I'rom Group Co., Ltd. (2372.T) - Balance Sheet Statement

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2372.T
Financials

2558 (JPY) • At close November 8, 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	7,225	9,386	6,400	4,068	2,451	2,961	2,598	541	864	1,595	1,592	1,926	803	698	1,090	1,519	2,736
Short Term Investments Numbers are in millions	11	-2,222	-1,181	-1,171	-946	-894	215	105	-667	-637	-1,033	-969	0	-5,623	-5,423	-3,835	-176
Cash and Short Term Investments Numbers are in millions	7,236	9,386	6,400	4,068	2,451	2,961	2,598	541	864	1,595	1,592	1,926	803	698	1,090	1,519	2,736
Net Receivables Numbers are in millions	4,715	2,991	2,604	2,782	2,154	1,814	1,720	1,599	1,060	1,237	1,042	1,427	600	3,667	3,364	6,674	10,290
Inventory Numbers are in millions	724	812	2,626	2,190	1,573	1,163	1,941	1,930	875	800	665	607	500	1,687	1,542	1,991	4,244
Other Current Assets Numbers are in millions	2,767	1,052	479	951	477	675	465	229	223	235	273	271	619	782	830	-2,475	440
Total Current Assets Numbers are in millions	15,442	15,328	13,136	10,764	6,994	6,853	6,724	4,299	3,022	3,867	3,572	4,231	2,522	6,834	6,826	7,709	17,710
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,723	13,003	7,975	5,528	4,604	3,100	1,359	1,421	682	632	550	874	2,641	4,903	5,229	6,011	4,388
Goodwill Numbers are in millions	841	915	1,053	1,124	969	959	1,061	1,176	481	529	484	0	0	0	124	413	704
Intangible Assets Numbers are in millions	46	44	75	38	31	11	4	219	294	333	113	38	0	49	111	157	197
Goodwill and Intangible Assets Numbers are in millions	887	959	1,128	1,162	1,000	970	1,065	1,395	775	862	597	38	72	49	235	570	901
Long Term Investments Numbers are in millions	2,472	5,181	3,627	2,658	1,705	2,243	1,255	1,256	1,417	1,359	1,595	1,150	0	5,758	5,565	4,078	1,693
Tax Assets Numbers are in millions	15	114	174	264	302	14	15	-1,256	-1,417	-1,359	10	4	0	63	71	106	257
Other Non-Current Assets Numbers are in millions	2,609	540	546	509	499	331	849	1,403	1,490	1,478	-295	-465	761	-4,447	-3,921	-2,015	1,814
Total Non-Current Assets Numbers are in millions	21,706	19,797	13,450	10,121	8,110	6,658	4,543	4,219	2,947	2,972	2,457	1,601	3,474	6,326	7,179	8,750	9,053
Total Assets Numbers are in millions	37,148	35,129	26,588	20,889	15,105	13,514	11,267	8,518	5,969	6,839	6,029	5,832	5,996	13,160	14,005	16,459	26,763
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	647	576	251	406	209	141	86	75	93	60	49	92	504	1,726	1,426	1,514	1,256
Short Term Debt Numbers are in millions	8,914	8,680	5,126	3,756	1,902	1,868	899	774	244	364	0	0	1,175	5,459	6,323	7,547	8,114
Tax Payables Numbers are in millions	316	395	356	303	91	206	248	73	23	15	14	93	5	246	334	65	81
Deferred Revenue Numbers are in millions	542	767	798	750	300	614	1,315	968	544	476	0	0	579	284	371	99	114
Other Current Liabilities Numbers are in millions	2,412	2,362	1,260	817	642	764	947	547	507	557	954	1,256	645	1,420	1,388	1,648	1,695
Total Current Liabilities Numbers are in millions	12,515	12,385	7,435	5,729	3,053	3,387	3,247	2,364	1,388	1,457	1,003	1,348	2,903	8,889	9,508	10,808	11,179
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,756	9,829	8,267	5,485	4,155	3,352	1,527	1,187	361	194	44	0	0	0	130	154	58
Deferred Revenue Non-Current Numbers are in millions	0	320	321	334	328	334	369	122	126	160	121	0	0	0	1,384	1,510	401
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3	1	70	17	5	15	16	39	16	53	43	81	172	172	171	171
Other Non-Current Liabilities Numbers are in millions	2,101	439	403	561	387	373	364	356	374	399	322	420	739	1,425	330	365	518
Total Non-Current Liabilities Numbers are in millions	11,857	10,591	8,992	6,450	4,887	4,064	2,275	1,681	900	769	540	463	820	1,597	2,016	2,200	1,148
Total Liabilities Numbers are in millions	24,372	22,976	16,427	12,179	7,940	7,451	5,522	4,045	2,288	2,226	1,543	1,811	3,723	10,486	11,524	13,008	12,327
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	165	12	0	76	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,899	3,899	3,879	3,865	3,720	3,517	3,513	3,384	3,037	3,037	2,687	6,286	6,286	6,286	6,286	6,286	6,286
Retained Earnings Numbers are in millions	7,604	7,036	5,099	3,620	2,724	1,877	1,198	-244	-448	420	1,026	-9,855	-11,606	-11,241	-11,467	-10,429	549
Accumulated Other Comprehensive Income/Loss Numbers are in millions	197	140	123	184	-165	-12	-54	-76	101	106	92	13	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,072	1,072	1,044	1,030	721	669	1,077	1,243	983	983	641	7,577	7,593	7,583	7,592	7,540	7,521
Total Shareholders Equity Numbers are in millions	12,772	12,147	10,145	8,699	7,165	6,063	5,734	4,383	3,673	4,546	4,446	4,021	2,273	2,628	2,411	3,397	14,356
Total Equity Numbers are in millions	12,772	12,153	10,161	8,710	7,165	6,063	5,746	4,473	3,681	4,613	4,486	4,021	2,273	2,674	2,481	3,451	14,436
Total Liabilities & Shareholders Equity Numbers are in millions	37,144	35,129	26,588	20,889	15,105	13,514	11,268	8,518	5,969	6,839	6,029	5,832	5,996	13,160	14,005	16,459	26,763

I'rom Group Co., Ltd.

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TSE:2372.T