Misawa & Co.,Ltd. (3169.T) - Balance Sheet Statement

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3169.T
Financials

660 (JPY) • At close October 17, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,117.279	641.259	940.248	1,085.849	495.587	670.168	453.83	647.419	693.9	442.895	500.856	372.796	356.201	281.939
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,117.279	641.259	940.248	1,085.849	495.587	670.168	453.83	647.419	693.9	442.895	500.856	372.796	356.201	281.939
Net Receivables Numbers are in millions	865.941	712.839	755.854	0.645	0.56	0.571	644.914	540.003	518.42	495.875	421.142	267.257	231.266	192.804
Inventory Numbers are in millions	1,694.242	1,920.428	1,649.594	1,187.431	1,787.003	1,238.95	1,493.261	1,263.228	1,352.376	1,175.841	1,068.403	805.256	632.784	489.839
Other Current Assets Numbers are in millions	120.443	31.406	23.961	119.678	110.874	93.408	93.354	149.455	110.311	195.125	123.184	101.178	83.935	76.293
Total Current Assets Numbers are in millions	3,797.905	3,305.932	3,369.657	3,038.22	2,954.075	2,667.368	2,685.359	2,600.105	2,675.007	2,309.736	2,113.585	1,546.487	1,304.186	1,040.875
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	429.727	843.24	789.976	756.399	841.064	996.51	540.923	634.234	603.958	644.454	530.037	518.125	443.696	407.212
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.099	28.126	0
Intangible Assets Numbers are in millions	136.788	122.93	124.316	152.252	196.708	198.634	213.897	249.736	199.998	76.188	66.957	53	0.028	0
Goodwill and Intangible Assets Numbers are in millions	136.788	122.93	124.316	152.252	196.708	198.634	213.897	249.736	199.998	76.188	66.957	53.099	28.154	14.745
Long Term Investments Numbers are in millions	11.772	0	0	0.564	0.612	0.643	647.321	566.583	454.64	432	379	334	0.289	3
Tax Assets Numbers are in millions	229.951	211.711	232.022	361.12	394.505	330.291	174.822	149.122	106.865	142.519	82.404	63.861	45.741	10.4
Other Non-Current Assets Numbers are in millions	558.63	39.493	36.202	32.377	29.068	25.776	23.16	20.63	17.347	-0.116	0.391	-0.48	288.34	267.271
Total Non-Current Assets Numbers are in millions	1,366.868	1,217.374	1,182.516	1,302.712	1,461.957	1,551.854	1,600.123	1,620.305	1,382.808	1,295.045	1,058.789	968.605	806.22	702.628
Total Assets Numbers are in millions	5,164.773	4,523.311	4,552.178	4,340.936	4,416.035	4,219.226	4,285.482	4,220.411	4,057.815	3,604.781	3,172.374	2,515.092	2,110.406	1,743.503
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	441.572	277.135	467.982	372.493	507.116	434.22	320.224	413.913	462.322	417.91	402.67	269.346	204.997	343.8
Short Term Debt Numbers are in millions	24.996	0.086	35.744	200.873	720.624	642.879	666.393	572.621	416.627	338.574	542.837	511.683	512.008	495.168
Tax Payables Numbers are in millions	65.109	58.202	106.019	350.779	277.742	209.601	87.461	0	0	210.031	175.747	146.857	143.479	115.403
Deferred Revenue Numbers are in millions	927.853	1,050.512	1,063.384	1,219.539	1,042.365	994.252	1,003.987	683.014	575.129	519.511	506.164	356.405	307.468	297.241
Other Current Liabilities Numbers are in millions	614.635	23.497	29.975	196.146	141.673	149.275	139.671	164.988	250.878	291.934	133.804	121.096	75.028	8.894
Total Current Liabilities Numbers are in millions	2,009.056	1,351.23	1,597.085	1,989.051	2,411.778	2,220.626	2,130.275	1,834.536	1,704.956	1,567.929	1,585.475	1,258.53	1,099.501	1,145.103
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54.174	0	0.098	34.683	233.456	654.08	1,036.664	958.658	533.347	504.088	412.632	308.92	295.02	491.167
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0.174	-0.221	-0.267	-0.314	-0.446	-3.505	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.081	0	0.174	0.221	0.267	0.314	0.446	3.505	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	58.286	50.348	50.101	48.174	61.648	104.124	48.986	46.318	42.45	39.852	37.777	36.486	30.904	24.277
Total Non-Current Liabilities Numbers are in millions	112.46	50.429	50.199	82.857	295.104	758.204	1,085.65	1,004.976	575.797	543.94	450.409	345.406	325.924	515.444
Total Liabilities Numbers are in millions	2,121.516	1,401.659	1,647.284	2,071.908	2,706.882	2,978.83	3,215.925	2,839.512	2,280.753	2,111.869	2,035.884	1,603.936	1,425.425	1,660.547
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	5.321	17	4	0	0	0
Common Stock Numbers are in millions	380.485	380.485	380.485	380.485	380.485	380.471	380.462	380.372	380.372	206.283	206.274	206.215	205.932	20
Retained Earnings Numbers are in millions	2,331.721	2,390.588	2,164.174	1,506.214	944.816	470.086	306.459	625.301	1,041.861	1,118.206	748.489	513.584	278.042	49.926
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.16	0.16	0.16	22.254	23.589	29.59	22.394	15.074	-5.321	-17	-4	5	0	0
Other Total Stockholders Equity Numbers are in millions	330.889	350.419	360.075	360.075	360.263	360.249	360.24	360.152	354.829	168.423	181.727	186.357	201.007	13.03
Total Shareholders Equity Numbers are in millions	3,043.255	3,121.652	2,904.894	2,269.028	1,709.153	1,240.396	1,069.555	1,380.899	1,777.062	1,492.912	1,136.49	911.156	684.981	82.956
Total Equity Numbers are in millions	3,043.255	3,121.652	2,904.894	2,269.028	1,709.153	1,240.396	1,069.555	1,380.899	1,777.062	1,492.912	1,136.49	911.156	684.981	82.956
Total Liabilities & Shareholders Equity Numbers are in millions	5,164.771	4,523.311	4,552.178	4,340.936	4,416.035	4,219.226	4,285.48	4,220.411	4,057.815	3,604.781	3,172.374	2,515.092	2,110.406	1,743.503

Misawa & Co.,Ltd.

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