Imuraya Group Co., Ltd. (2209.T) - Balance Sheet Statement

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2209.T
Financials

2529 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,326.715	1,689.19	1,069.855	839.115	1,184.798	2,718.52	3,380.643	799.16	909.113	973.795	1,793.85	1,669.118	1,611.004	1,298.497	1,440.011	1,482.744	940.963
Short Term Investments Numbers are in millions	0	-1,136.011	-1,206.95	-1,132.168	-617.051	-714.897	-302.574	-129.401	-86.723	-21.456	-2.634	-2.732	-3.906	-8.917	-10.812	-31.647	-14.031
Cash and Short Term Investments Numbers are in millions	1,326.715	1,689.19	1,069.855	839.115	1,184.798	2,718.52	3,380.643	799.16	909.113	973.795	1,793.85	1,669.118	1,611.004	1,298.497	1,440.011	1,482.744	940.963
Net Receivables Numbers are in millions	8,083.29	5,506.881	5,188.868	5,017.545	5,053.528	7,585.313	7,607.192	5,488.653	5,297.802	5,655.248	5,379.601	5,694.702	5,755.825	5,031.574	4,873.574	4,872.321	5,088.578
Inventory Numbers are in millions	4,290.386	4,442.764	3,672.42	3,203.614	3,198.873	3,747.076	3,456.721	3,241.847	2,428.617	2,577.996	2,695.807	2,595.128	2,525.803	2,115.406	2,126.621	2,074.07	1,900.782
Other Current Assets Numbers are in millions	726.524	1,096.954	808.1	780.908	595.131	713.465	462.509	429.181	282.85	697.456	153.04	172.156	237.295	446.361	148.431	205.063	182.413
Total Current Assets Numbers are in millions	14,426.915	12,735.789	10,739.243	9,841.182	10,032.33	14,764.374	14,907.065	9,958.841	8,918.382	9,904.495	10,022.298	10,131.104	10,129.927	8,891.838	8,588.637	8,634.198	8,112.736
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,445.809	18,347.048	15,811.391	16,766.763	16,875.975	17,024.284	15,580.791	13,837.128	12,224.306	12,336.254	12,126.702	12,496.463	12,127.112	12,045.573	11,163.999	11,410.687	11,221.031
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	135.456	169.751	119.959	148.942	169.987	134.477	132.564	124.542	138.325	138.948	111.798	124.03	162.822	186.937	168.553	109.7	44.329
Goodwill and Intangible Assets Numbers are in millions	135.456	169.751	119.959	148.942	169.987	134.477	132.564	124.542	138.325	138.948	111.798	124.03	162.822	186.937	168.553	109.7	44.329
Long Term Investments Numbers are in millions	2,234.573	2,619	2,574	2,521	1,889	2,421	2,338.533	1,917.726	1,670.855	2,057.31	1,684.799	1,485.076	1,110.222	1,091.264	1,186.849	1,183.204	1,393.914
Tax Assets Numbers are in millions	245.393	234.223	176.917	190.93	379.53	325.222	18.868	47.405	75.979	116.922	182.94	318.228	406.897	380.803	508.442	612.398	651.511
Other Non-Current Assets Numbers are in millions	1,602.114	1.433	0.984	0.507	60.794	7.326	381.487	289.533	302.132	431.162	395.403	243.963	240.173	432.705	527.355	537.949	580.429
Total Non-Current Assets Numbers are in millions	23,663.345	21,371.455	18,683.251	19,628.142	19,375.286	19,912.309	18,452.243	16,216.334	14,411.597	15,080.596	14,501.642	14,667.76	14,047.226	14,137.282	13,555.198	13,853.938	13,891.214
Total Assets Numbers are in millions	38,090.26	34,107.247	29,422.498	29,469.327	29,407.62	34,676.685	33,359.308	26,175.175	23,329.979	24,985.091	24,523.94	24,798.864	24,177.153	23,029.12	22,143.835	22,488.136	22,003.95
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,986.652	2,739.475	2,615.246	2,540.152	2,222.741	2,687.951	2,824.907	2,590.126	2,033.07	5,528.421	5,715.528	4,874.88	5,036.355	4,929.449	4,166.639	4,905.534	4,987.99
Short Term Debt Numbers are in millions	3,882.616	2,885.165	1,768.051	3,144.729	5,010.498	6,962.703	5,922.545	3,936.086	2,922.619	4,293.233	3,996.393	4,766.654	4,228.6	3,355.897	2,852.106	3,395.857	1,850.516
Tax Payables Numbers are in millions	608.005	626.512	488.065	277.052	193.479	189.406	429.481	435.36	215.034	109.129	371.904	256.074	131.101	142.839	94.412	116.559	52.988
Deferred Revenue Numbers are in millions	608.005	5,009.263	3,766.431	3,331.839	2,491.66	4,210.337	4,088.261	3,585.678	3,156.008	570.424	832.693	666.27	569.511	569.451	516.834	520.298	490.229
Other Current Liabilities Numbers are in millions	4,924.796	2,286.894	2,228.619	2,237.816	2,079.063	2,743.275	2,916.624	2,375.132	2,188.496	1,054.063	428.718	475.078	439.711	410.229	400.808	314.008	420.377
Total Current Liabilities Numbers are in millions	14,402.069	12,920.797	10,378.347	11,254.536	11,803.962	16,604.266	15,752.337	12,487.022	10,300.193	11,446.141	10,973.332	10,782.882	10,274.177	9,265.026	7,936.387	9,135.697	7,749.112
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,008.94	1,102.103	300.604	641.044	900.816	966.963	1,038.244	1,066.823	694.626	851.506	1,141.365	1,666.241	1,672.857	1,345.8	1,590.307	898.953	1,281.817
Deferred Revenue Non-Current Numbers are in millions	0.94	237.107	211.189	228.598	215.658	220.562	222.611	209.857	425.046	320.488	593.596	756.028	770.054	818.578	773.241	644.865	765.476
Deferred Tax Liabilities Non-Current Numbers are in millions	1,329.582	1,036.017	1,009.351	949.911	939.243	962.28	1,035.669	962.921	953.256	1,199.725	1,080.374	1,080.374	1,082.481	1,236.245	1,236.274	1,237.659	1,236.655
Other Non-Current Liabilities Numbers are in millions	343.009	126.796	130.819	146.863	123.342	124.149	124.733	123.821	119.609	119.603	119.297	126.16	120.752	102.311	100.499	115.116	35.537
Total Non-Current Liabilities Numbers are in millions	2,682.471	2,502.023	1,651.963	1,966.416	2,179.059	2,273.954	2,421.257	2,363.422	2,192.537	2,491.322	2,934.632	3,628.803	3,646.144	3,502.934	3,700.321	2,896.593	3,319.485
Total Liabilities Numbers are in millions	17,084.54	15,422.82	12,030.31	13,220.952	13,983.021	18,878.22	18,173.594	14,850.444	12,492.73	13,937.463	13,907.964	14,411.685	13,920.321	12,767.96	11,636.708	12,032.29	11,068.597
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,576.539	2,576.539	2,576.539	2,576.539	2,576.539	2,576.539	2,576.539	2,253.9	2,253.9	2,253.9	2,253.9	2,253.9	2,253.9	2,253.9	2,253.9	2,253.9	2,253.9
Retained Earnings Numbers are in millions	11,405.673	9,841.358	8,580.11	7,412.91	7,069.743	7,218.89	6,276.659	5,427.045	4,952.62	4,749.508	4,581.521	4,489.84	4,626.507	4,752.725	4,741.923	4,741.536	4,831.333
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,197.501	2,428.899	2,384.436	2,377.952	1,902.319	2,167.934	2,494.66	2,297.201	93.781	2,446	2,025	1,890	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,805.417	3,806.298	3,806.567	3,804.771	3,805.503	3,806.194	3,806.52	1,320.474	3,508.29	1,569.069	1,727.585	1,730.526	3,348.775	3,225.389	3,453.127	3,460.41	3,807.876
Total Shareholders Equity Numbers are in millions	20,985.13	18,653.094	17,347.652	16,172.172	15,354.104	15,769.557	15,154.378	11,298.62	10,808.591	11,018.477	10,588.006	10,364.266	10,229.182	10,232.014	10,448.95	10,455.846	10,893.109
Total Equity Numbers are in millions	21,005.716	18,684.427	17,392.188	16,248.375	15,424.599	15,798.465	15,185.714	11,324.731	10,837.249	11,047.628	10,615.976	10,387.179	10,256.832	10,261.16	10,507.127	10,455.846	10,935.353
Total Liabilities & Shareholders Equity Numbers are in millions	38,090.256	34,107.247	29,422.498	29,469.327	29,407.62	34,676.685	33,359.308	26,175.175	23,329.979	24,985.091	24,523.94	24,798.864	24,177.153	23,029.12	22,143.835	22,488.136	22,003.95

Imuraya Group Co., Ltd.

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