C'sMEN Co.,Ltd. (3083.T) - Balance Sheet Statement

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3083.T
Financials

781 (JPY) • At close December 20, 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	349.785	477.853	701.498	572.357	734.355	851.628	315.256	738.862	1,223.107	1,562.273	1,393.844	1,184.313	1,152.774	1,223.188	1,374.039	1,338.282
Short Term Investments Numbers are in millions	0	0	-490.343	0	-33.4	-66.7	0	-503.503	-731.387	-80.794	-7.636	-81.286	9.997	10	-21.738	-29.123
Cash and Short Term Investments Numbers are in millions	349.785	477.853	701.498	572.357	734.355	851.628	315.256	738.862	1,223.107	1,562.273	1,393.844	1,184.313	1,162.771	1,233.188	1,374.039	1,338.282
Net Receivables Numbers are in millions	184.826	225.147	150.456	156.011	152.75	178.053	206.853	275.647	202.196	257.898	202.869	241.921	246.782	261.894	414.789	0
Inventory Numbers are in millions	807.151	954.104	546.952	432.387	494.995	596.444	491.622	688.474	819.789	802.876	787.47	794.008	756.075	696.148	668.507	792.059
Other Current Assets Numbers are in millions	67.26	92.621	150.814	70.128	44.778	20.685	24.383	25.299	38.535	65.872	69.827	68.5	117.696	82.427	79.474	406.759
Total Current Assets Numbers are in millions	1,409.022	1,749.725	1,549.72	1,230.883	1,426.878	1,646.81	1,038.114	1,728.282	2,283.627	2,688.919	2,454.01	2,288.742	2,283.324	2,273.657	2,536.809	2,537.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2	5.123	490.876	283.507	369.19	391.24	0	316.648	408.587	350.287	444.081	416.46	381.331	299.714	371.457	505.366
Goodwill Numbers are in millions	0	76.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.691	0.822	0.788	0	4.072	4.226	0	108.258	34.908	15.475	50.715	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.691	77.37	0.788	0	4.072	4.226	0	108.258	34.908	15.475	50.715	83.084	106.39	132.109	109.1	28.837
Long Term Investments Numbers are in millions	487	596	494	28.87	59.182	95.384	34.165	594.137	818.052	159.332	80.788	143.665	33.293	27.336	56.334	65.42
Tax Assets Numbers are in millions	0	-6.198	3.657	0	2.125	-95.384	0	-594.137	11.337	108.572	74.731	34.844	47.516	156.308	165.235	107.546
Other Non-Current Assets Numbers are in millions	0.826	6.233	-494	0	1.364	102.884	391.062	607.208	-435.517	693.654	796.913	787.119	893.571	938.102	1,059.048	1,218.995
Total Non-Current Assets Numbers are in millions	490.517	678.528	495.321	312.377	435.933	498.35	425.227	1,032.114	837.367	1,327.32	1,447.228	1,465.172	1,462.101	1,553.569	1,761.174	1,926.164
Total Assets Numbers are in millions	1,899.539	2,428.255	2,045.042	1,543.261	1,862.813	2,145.163	1,463.341	2,760.396	3,564.492	4,016.239	3,901.238	3,753.914	3,745.425	3,827.226	4,297.983	4,463.264
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	175.219	186.679	117.847	71.103	84.411	111.264	117.563	228.266	179.134	189.437	182.898	259.528	318.217	303.625	514.547	384.869
Short Term Debt Numbers are in millions	439.169	466.328	14.969	40.374	68.655	168.602	264.069	508.273	589.656	576.514	576.713	506.737	465.561	606.251	728.119	628.831
Tax Payables Numbers are in millions	44.463	25.245	53.183	79.485	68.03	39.568	26.809	16.651	17.058	82.933	12.615	77.909	41.265	26.411	17.276	26.612
Deferred Revenue Numbers are in millions	6.273	287.229	463.003	273.016	193.036	137.565	249.745	268.127	206.978	333.549	223.569	321.777	264.058	217.612	274.052	318.585
Other Current Liabilities Numbers are in millions	191.072	364.762	419.833	196.452	127.565	102.983	226.535	303.842	194.894	256.446	216.185	334.753	227.009	193.641	272.402	307.293
Total Current Liabilities Numbers are in millions	856.196	1,055.14	605.832	387.414	348.661	422.417	634.976	1,057.032	980.742	1,105.33	988.411	1,178.927	1,052.052	1,129.928	1,532.344	1,347.605
Non-Current Liabilities:
Long Term Debt Numbers are in millions	111.704	122.818	40.665	15.968	46.932	110.968	265.639	439.849	459.641	727.242	609.399	164.581	381.048	506.611	588.22	587.633
Deferred Revenue Non-Current Numbers are in millions	0	0	0	148.766	140.003	134.78	158.3	178.657	166.171	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	31.107	27.907	27.213	29.249	27.562	18.88	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	447.922	398.87	290.197	0.003	0.005	0.004	0.003	0.003	0.001	157.833	188.095	186.654	195.827	31.566	33.416	35.498
Total Non-Current Liabilities Numbers are in millions	559.626	521.688	330.862	195.844	214.847	272.965	453.191	646.071	810.864	885.075	797.494	351.235	576.875	538.177	621.636	623.131
Total Liabilities Numbers are in millions	1,415.821	1,576.828	936.694	583.258	563.508	695.382	1,088.167	1,703.103	1,791.606	1,990.405	1,785.905	1,530.162	1,628.927	1,668.105	2,153.98	1,970.736
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	50	50	50	788.148	788.148	788.148	245	245	245	245	245	245	245	245	245	245
Retained Earnings Numbers are in millions	-465.507	-132.708	124.179	-771.696	-424.443	-259.566	-677.573	512.736	1,231.878	1,491.185	1,584.546	1,699.899	1,604.931	1,651.228	1,637.735	1,907.501
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	34.911	34.911	61.049	53.087	38.686	468.355	1,191.566	1,488.018	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	899.224	899.224	934.169	943.551	935.6	921.199	356.148	264.746	264.747	264.747	264.747	264.747	264.747	262.893	261.268	340.027
Total Shareholders Equity Numbers are in millions	483.717	851.427	1,108.348	960.003	1,299.305	1,449.781	375.174	1,057.293	1,772.886	2,025.834	2,115.333	2,223.752	2,116.498	2,159.121	2,144.003	2,492.528
Total Equity Numbers are in millions	483.717	851.427	1,108.348	960.003	1,299.305	1,449.781	375.174	1,057.293	1,772.886	2,025.834	2,115.333	2,223.752	2,116.498	2,159.121	2,144.003	2,492.528
Total Liabilities & Shareholders Equity Numbers are in millions	1,899.539	2,428.255	2,045.042	1,543.261	1,862.813	2,145.163	1,463.341	2,760.396	3,564.492	4,016.239	3,901.238	3,753.914	3,745.425	3,827.226	4,297.983	4,463.264

C'sMEN Co.,Ltd.

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