CMIC HOLDINGS Co., Ltd. (2309.T) - Balance Sheet Statement

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2309.T
Financials

2644 (JPY) • At close March 27, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19,034	11,806	9,381	12,690	12,146	14,009	4,947	5,069	5,804	5,922	6,962	8,400	8,717.048	6,096.196	5,953.343	6,631.528
Short Term Investments Numbers are in millions	2	103	1	1	1	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19,034	11,806	9,381	12,690	12,146	14,009	4,947	5,069	5,804	5,922	6,962	8,400	8,717.048	6,096.196	5,953.343	6,631.528
Net Receivables Numbers are in millions	16,992	24,632	18,065	13,211	13,082	15,181	14,585	12,166	12,082	10,813	8,812	9,195	8,844.356	8,964.784	6,577.596	5,715.999
Inventory Numbers are in millions	3,418	8,842	7,778	7,910	7,334	5,811	5,442	5,284	5,439	4,603	5,146	5,267	3,743.941	2,957.575	1,675.78	1,520.628
Other Current Assets Numbers are in millions	2,878	2,730	3,353	3,632	2,944	2,758	2,367	2,280	2,958	2,281	1,971	1,624	1,138.811	912.163	594.206	484.663
Total Current Assets Numbers are in millions	42,322	48,010	38,577	37,443	35,506	37,759	27,341	24,799	26,283	23,619	22,891	24,486	22,444.156	18,930.718	14,800.925	14,352.818
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,433	45,172	42,062	42,228	35,747	32,163	28,588	25,056	21,909	18,819	14,466	12,254	11,067.421	10,674.003	5,002.061	4,513.693
Goodwill Numbers are in millions	337	32	54	76	237	419	737	1,093	1,680	820	1,268	1,341	1,747.428	566.236	672.291	617.613
Intangible Assets Numbers are in millions	1,242	2,260	1,907	1,645	1,338	986	1,092	1,274	1,596	1,650	859	825	997.927	757.666	620.343	578.376
Goodwill and Intangible Assets Numbers are in millions	1,579	2,292	1,961	1,721	1,575	1,405	1,829	2,367	3,276	2,470	2,127	2,166	2,745.355	1,323.902	1,292.634	1,195.989
Long Term Investments Numbers are in millions	9,369	3,039	2,813	3,962	3,007	3,809	2,878	1,376	849	922	493	663	484.346	308.985	464.726	529.724
Tax Assets Numbers are in millions	5,718	8,471	5,389	3,912	3,927	1,941	1,872	1,683	1,609	1,610	1,310	1,249	1,042.656	719.047	565.26	406.453
Other Non-Current Assets Numbers are in millions	789	602	387	247	414	953	3,097	3,823	1,935	1,797	1,568	1,447	1,597.363	1,310.004	1,229.564	1,074.482
Total Non-Current Assets Numbers are in millions	27,888	59,576	52,612	52,070	44,670	40,271	38,264	34,305	29,578	25,618	19,964	17,779	16,937.141	14,335.941	8,554.245	7,720.341
Total Assets Numbers are in millions	70,215	107,590	91,192	89,517	80,179	78,034	65,605	59,104	55,861	49,237	42,855	42,265	39,381.297	33,266.659	23,355.17	22,073.159
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	85	1,190	1,034	1,019	1,082	726	4,566	4,685	4,074	3,215	2,466	2,954	2,563.237	2,386.415	1,038.05	1,306.948
Short Term Debt Numbers are in millions	1,123	3,602	4,570	12,262	7,840	7,098	6,968	7,083	9,019	5,801	3,965	5,496	4,027.7	2,032.6	1,428.6	629.6
Tax Payables Numbers are in millions	564	3,868	3,312	586	647	1,076	1,027	1,007	412	1,207	1,404	924	1,066.3	1,130.507	931.871	1,032.868
Deferred Revenue Numbers are in millions	15,558	4,470	17,769	12,530	11,504	1,076	7,177	6,614	4,746	5,654	6,267	5,128	5,458.136	4,341.363	3,792.761	3,523.835
Other Current Liabilities Numbers are in millions	3,904	26,610	4,450	3,380	2,317	13,841	2,162	1,479	1,890	1,736	979	1,003	790.281	677.304	470.348	333.495
Total Current Liabilities Numbers are in millions	20,670	35,872	27,823	29,191	22,743	22,741	20,873	19,861	19,729	16,406	13,677	14,581	12,839.354	9,437.682	6,729.759	5,793.878
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,804	17,161	15,158	13,186	11,356	12,178	11,930	9,002	9,050	7,608	5,459	5,460	6,456	6,208.7	691.3	1,245.9
Deferred Revenue Non-Current Numbers are in millions	9,647	1,581	2,542	2,259	2,456	7,964	7,484	6,698	5,656	4,454	3,762	3,138	2,709.199	1,561.51	1,186.635	913.006
Deferred Tax Liabilities Non-Current Numbers are in millions	4	12	11	100	302	312	79	23	12	12	39	131	123.267	89.541	27.452	31.354
Other Non-Current Liabilities Numbers are in millions	259	11,697	11,175	10,770	10,330	1,305	1,631	2,123	747	448	317	252	344.743	329.985	233.185	37.909
Total Non-Current Liabilities Numbers are in millions	11,714	30,451	28,886	26,315	24,444	21,759	21,124	17,846	15,465	12,522	9,577	8,981	9,633.209	8,189.736	2,138.572	2,228.169
Total Liabilities Numbers are in millions	32,384	66,323	56,709	55,506	47,187	44,500	41,997	37,707	35,194	28,928	23,254	23,562	22,472.563	17,627.418	8,868.331	8,022.047
Equity:
Preferred Stock Numbers are in millions	187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,087	3,087	3,087	3,087	3,087	3,087	3,087	3,087	3,087	3,087	3,087	3,087	3,087.75	3,087.75	3,087.75	3,087.75
Retained Earnings Numbers are in millions	30,712	24,444	16,600	15,052	14,121	12,814	11,847	10,596	9,906	11,098	10,560	9,479	7,828.653	6,554.927	5,082.406	4,254.539
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-187	344	823	934	526	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,284	3,747	4,553	4,554	4,523	6,680	7,934	7,313	7,348	6,039	5,903	6,023	5,940.625	5,280.012	5,338.622	5,792.738
Total Shareholders Equity Numbers are in millions	36,083	31,622	25,063	23,627	22,257	22,581	22,868	20,996	20,341	20,224	19,550	18,589	16,857.028	14,922.689	13,508.778	13,135.027
Total Equity Numbers are in millions	37,831	41,267	34,483	34,011	32,992	33,534	22,868	20,996	20,341	20,224	19,550	18,589	16,857.028	14,922.689	13,508.778	13,135.027
Total Liabilities & Shareholders Equity Numbers are in millions	70,215	107,590	91,192	89,517	80,179	78,034	65,605	59,104	55,861	49,237	42,855	42,265	39,381.297	33,266.659	23,355.17	22,073.159

CMIC HOLDINGS Co., Ltd.

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