Temairazu, Inc. (2477.T) - Balance Sheet Statement

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2477.T
Financials

3475 (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	6,565.274	5,826.084	5,047.336	4,484.099	3,971.358	3,345.274	2,852.553	2,406.791	2,140.768	1,884.492	1,598.525	1,562.189	1,430.096	1,486.54	1,404.659	1,160.253	712.32
Short Term Investments Numbers are in millions	0	0	4,500	0	3,400	0	0	0	0	0	0	0	0	0	0	0	500
Cash and Short Term Investments Numbers are in millions	6,565.274	5,826.084	5,047.336	4,484.099	3,971.358	3,345.274	2,852.553	2,406.791	2,140.768	1,884.492	1,598.525	1,562.189	1,430.096	1,486.54	1,404.659	1,160.253	1,212.32
Net Receivables Numbers are in millions	306.39	270.423	261.048	235.191	227.904	214.146	175.854	144.541	168.406	0	82	83	0.081	0	0	0	0
Inventory Numbers are in millions	0	25.249	18.924	23.74	27.995	19.367	21.727	18.363	24.173	0	73.026	17.717	126.12	0	0	0	0
Other Current Assets Numbers are in millions	27.756	-4.869	-4.662	-5.747	-8.029	-7.682	-5.269	-4.035	-2.928	-1.735	-3.853	-2.397	2.963	-2.259	-4.928	-3.305	-0.362
Total Current Assets Numbers are in millions	6,899.42	6,116.887	5,322.646	4,737.283	4,219.228	3,571.105	3,044.865	2,565.66	2,330.419	2,018.483	1,749.698	1,660.509	1,559.26	1,621.896	1,565.594	1,333.603	1,367.449
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.913	18.571	18.018	2.013	2.925	3.589	6.373	2.864	4.874	8.451	7.199	2.885	3.844	0.822	0	0	1.49
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	45.952	91.904	137.857	187.403	315.491	352.158	339.296
Intangible Assets Numbers are in millions	0	4.022	1.539	1.985	0.978	0.401	0.611	0.82	1.03	0	0	0	0	0	2.856	3.156	12.27
Goodwill and Intangible Assets Numbers are in millions	0	4.022	1.539	1.985	0.978	0.401	0.611	0.82	1.03	0	45.952	91.904	137.857	187.403	318.347	355.314	351.566
Long Term Investments Numbers are in millions	0	0	0	18.362	19.385	19.748	20.548	6	6	0	38	42	0.046	0	0	0	0
Tax Assets Numbers are in millions	40.124	33.91	30.692	35.672	37.754	33.116	14.613	8.291	1.623	0.253	0.573	0.682	-0.046	0.937	2.625	1.693	0.65
Other Non-Current Assets Numbers are in millions	34.047	8.118	5.424	3.177	7.08	1.888	0.278	20.654	22.157	29.349	-0.154	-0.463	46.513	47.291	55.481	55.644	59.19
Total Non-Current Assets Numbers are in millions	78.084	64.621	55.673	61.209	68.122	58.742	42.423	38.629	35.684	38.053	91.57	137.008	188.214	236.453	376.453	412.651	412.896
Total Assets Numbers are in millions	6,977.504	6,181.509	5,378.32	4,798.494	4,287.353	3,629.849	3,087.288	2,604.289	2,366.103	2,056.536	1,841.268	1,797.517	1,747.474	1,858.349	1,942.047	1,746.254	1,780.345
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	24.87	32.529	34.788	35.482	39.921	41.297	62.012	78.381	61.74	50.266
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	295.314	317.409	231.403	248.828	318.663	230.186	199.333	117.088	170.283	70.884	9.593	59.345	0	46.398	91.474	9.2	27.807
Deferred Revenue Numbers are in millions	39.95	38.856	21.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	379.883	358.252	268.059	316.632	392.509	292.86	241.404	129.855	181.751	82.954	24.219	85.111	48.7	110.612	150.873	61.391	97.15
Total Current Liabilities Numbers are in millions	419.833	397.108	289.12	316.632	392.509	292.86	241.404	154.725	214.28	117.742	59.701	125.032	89.997	172.624	229.254	123.131	147.416
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.002	0	0.001	0.001	0.001	0	0	0	0	0	0	0.001	0	0.001	0
Total Non-Current Liabilities Numbers are in millions	0	0.003	0.002	0	0.001	0.001	0.001	0	0	0	0	0	0	0.001	0	0.001	0
Total Liabilities Numbers are in millions	419.833	397.111	289.122	316.632	392.51	292.861	241.405	154.725	214.28	117.742	59.701	125.032	89.997	172.625	229.254	123.132	147.416
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	717.642	717.041	717.041	715.438	713.433	711.29	709.262	709.262	709.262	709.262	709.262	709.262	709.262	709.262	709.262	709.262	706.55
Retained Earnings Numbers are in millions	4,830.03	4,057.679	3,365.281	2,760.73	2,177.243	1,623.55	1,136.501	740.114	442.373	229.344	72.067	-37.039	-52.23	-24.604	-0.677	-91.98	-74.135
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,009.999	1,009.678	1,006.876	1,005.694	1,004.167	1,002.148	1,000.12	1,000.188	1,000.188	1,000.188	1,000.238	1,000.262	1,000.445	1,001.066	1,004.208	1,005.84	1,000.514
Total Shareholders Equity Numbers are in millions	6,557.671	5,784.398	5,089.198	4,481.862	3,894.843	3,336.988	2,845.883	2,449.564	2,151.823	1,938.794	1,781.567	1,672.485	1,657.477	1,685.724	1,712.793	1,623.122	1,632.929
Total Equity Numbers are in millions	6,557.671	5,784.398	5,089.198	4,481.862	3,894.843	3,336.988	2,845.883	2,449.564	2,151.823	1,938.794	1,781.567	1,672.485	1,657.477	1,685.724	1,712.793	1,623.122	1,632.929
Total Liabilities & Shareholders Equity Numbers are in millions	6,977.504	6,181.509	5,378.32	4,798.494	4,287.353	3,629.849	3,087.288	2,604.289	2,366.103	2,056.536	1,841.268	1,797.517	1,747.474	1,858.349	1,942.047	1,746.254	1,780.345

Temairazu, Inc.

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TSE:2477.T