ALCONIX Corporation (3036.T) - Balance Sheet Statement

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3036.T
Financials

1332 (JPY) • At close September 13, 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	21,471	26,993	26,689	27,048	22,754	23,600	18,698	16,885	19,935	12,689	12,926	11,082	10,607	8,340	5,509.356	6,609.709	4,510.717
Short Term Investments Numbers are in millions	1,750	-974	-942	-903	-1,039	-923	-1,314	-6	-6	-8	-14	-34	-59	-51	-26.461	-18.998	-34.681
Cash and Short Term Investments Numbers are in millions	21,471	26,993	26,689	27,048	22,754	23,600	18,698	16,885	19,935	12,689	12,926	11,082	10,607	8,340	5,509.356	6,609.709	4,510.717
Net Receivables Numbers are in millions	56,155	62,483	59,415	49,752	44,162	47,055	48,333	43,327	41,981	34,598	36,114	30,502	32,424	27,679	18,170.98	16,662.753	32,297.424
Inventory Numbers are in millions	49,222	49,402	43,664	26,268	26,099	29,673	24,068	19,443	16,499	19,863	15,782	12,436	18,693	20,094	8,826.795	12,489.292	13,608.837
Other Current Assets Numbers are in millions	5,701	5,334	5,351	3,536	2,411	3,902	4,767	2,668	2,090	2,052	1,514	1,335	716	2,516	1,559.9	1,530.089	1,392.206
Total Current Assets Numbers are in millions	132,549	144,212	135,119	106,604	95,426	104,230	95,866	82,323	80,505	69,202	66,336	55,355	62,440	58,629	34,067.031	37,291.843	51,809.184
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31,737	31,993	25,061	22,845	20,905	18,804	14,811	10,602	10,519	6,533	6,365	3,940	3,224	2,900	2,987.256	235.481	228.434
Goodwill Numbers are in millions	1,022	1,357	1,887	2,548	3,120	3,714	3,478	3,660	5,316	2,784	2,736	2,528	14	26	38.015	63.925	64.773
Intangible Assets Numbers are in millions	2,066	2,396	2,816	3,123	3,577	4,036	4,232	4,730	3,948	3,994	3,869	3,530	286	430	569.884	715.726	277.679
Goodwill and Intangible Assets Numbers are in millions	3,088	3,753	4,703	5,671	6,697	7,750	7,710	8,390	9,264	6,778	6,605	6,058	300	456	607.899	779.651	342.452
Long Term Investments Numbers are in millions	13,985	11,485	11,185	12,427	10,625	10,915	11,409	11,317	9,456	6,682	5,807	4,484	1,957	2,116	2,209.443	532.573	1,519.529
Tax Assets Numbers are in millions	436	423	346	246	585	683	61	55	121	76	102	103	131	36	30.91	85.579	188.173
Other Non-Current Assets Numbers are in millions	1,095	22	21	121	223	1,466	746	960	1,207	577	449	442	548	424	316.612	211.923	203.151
Total Non-Current Assets Numbers are in millions	50,341	47,676	41,316	41,310	39,035	39,618	34,737	31,324	30,567	20,646	19,328	15,027	6,160	5,932	6,152.12	1,845.207	2,481.739
Total Assets Numbers are in millions	182,890	191,890	176,437	147,917	134,463	143,851	130,603	113,647	111,072	89,848	85,664	70,382	68,600	64,561	40,219.151	39,137.05	54,290.923
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44,767	40,910	43,408	34,418	30,920	34,727	33,922	32,728	32,543	26,323	28,138	23,243	26,896	22,656	16,646.073	17,342.602	30,610.527
Short Term Debt Numbers are in millions	36,872	50,919	42,946	38,135	28,958	34,310	31,226	26,381	31,452	21,688	18,730	14,828	17,944	19,958	7,739.296	11,895.418	12,249.298
Tax Payables Numbers are in millions	1,536	1,635	2,682	866	1,056	931	2,054	699	908	1,050	834	101	1,352	1,234	313.038	199.124	511.529
Deferred Revenue Numbers are in millions	1,536	2,900	3,926	1,904	2,024	1,989	3,004	1,222	1,539	1,582	1,285	592	1,948	1,640	653.214	377.558	853.473
Other Current Liabilities Numbers are in millions	6,518	5,619	4,363	3,554	3,631	3,896	4,245	2,689	2,956	1,857	2,034	1,434	1,710	1,901	825.955	661.289	970.346
Total Current Liabilities Numbers are in millions	89,693	100,348	94,643	78,011	65,533	74,922	72,397	63,020	68,490	51,450	50,187	40,097	48,498	46,155	25,864.538	30,276.867	44,683.644
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18,327	20,904	18,850	20,984	22,688	24,096	14,825	11,708	7,159	8,442	11,182	12,097	5,203	5,387	4,176	1,280.2	2,256.3
Deferred Revenue Non-Current Numbers are in millions	0	3,167	1,666	1,628	1,939	1,813	1,418	1,014	912	624	576	510	422	346	564.911	254.482	197.808
Deferred Tax Liabilities Non-Current Numbers are in millions	3,490	3,229	2,900	3,029	2,211	2,401	2,836	3,515	2,850	2,220	2,089	1,807	455	527	454.803	0.125	0.954
Other Non-Current Liabilities Numbers are in millions	5,026	1,197	1,048	896	817	947	501	271	338	161	262	53	2	2	1.582	0.003	0.039
Total Non-Current Liabilities Numbers are in millions	26,843	28,497	24,464	26,537	27,655	29,257	19,580	16,508	11,259	11,447	14,109	14,467	6,082	6,262	5,197.296	1,534.81	2,455.101
Total Liabilities Numbers are in millions	116,536	128,845	119,107	104,548	93,188	104,179	91,977	79,528	79,749	62,897	64,296	54,564	54,580	52,417	31,061.834	31,811.677	47,138.745
Equity:
Preferred Stock Numbers are in millions	0	54,324	50,433	38,645	38,321	35,167	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,830	5,810	5,787	3,006	2,989	2,968	2,956	2,924	2,910	2,873	2,835	2,832	2,830	2,826	2,093.742	2,090.073	2,089.435
Retained Earnings Numbers are in millions	44,332	44,398	40,563	34,352	33,258	30,725	27,698	22,981	20,417	16,005	12,952	10,226	9,208	7,234	5,559.269	3,986.266	4,030.785
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,444	8,198	6,435	4,204	2,193	2,744	4,194	4,546	4,526	5,558	3,206	456	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,143	-50,208	-46,350	-37,358	-36,247	-33,693	1,978	1,950	1,934	1,916	1,880	1,877	1,623	1,842	1,314.982	1,068.65	939.521
Total Shareholders Equity Numbers are in millions	65,749	62,522	56,868	42,849	40,514	37,911	36,826	32,401	29,787	26,352	20,873	15,391	13,661	11,902	8,967.993	7,144.989	7,059.741
Total Equity Numbers are in millions	66,350	63,045	57,330	43,369	41,275	39,672	38,623	34,119	31,323	26,951	21,368	15,818	14,020	12,144	9,157.317	7,325.373	7,152.178
Total Liabilities & Shareholders Equity Numbers are in millions	182,890	191,890	176,437	147,917	134,463	143,851	130,600	113,647	111,072	89,848	85,664	70,382	68,600	64,561	40,219.151	39,137.05	54,290.923

ALCONIX Corporation

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