Voltage Incorporation (3639.T) - Balance Sheet Statement

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3639.T
Financials

227 (JPY) • At close November 5, 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	1,294.356	1,446.714	1,473.158	1,839.144	1,530.928	1,345.946	1,107.756	2,132.425	2,237.8	1,820.557	2,201.178	1,783.95	1,931.033	2,010.498	896.198	274.731
Short Term Investments Numbers are in millions	87.798	65	116	-383.285	-229.747	-257.168	0	-14.974	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,382.154	1,446.714	1,473.158	1,839.144	1,530.928	1,345.946	1,107.756	2,132.425	2,237.8	1,820.557	2,201.178	1,783.95	1,931.033	2,010.498	896.198	274.731
Net Receivables Numbers are in millions	363.758	462	591	928	1,013	932	1,125.348	1,129.631	1,289.513	1,721	1,832	1,704	0	1,535.277	1,115.818	946.328
Inventory Numbers are in millions	17.679	41.168	142.461	48.768	67.72	70.009	77.041	125.232	176.316	139.373	85.742	95.996	0	27.13	12.976	8.963
Other Current Assets Numbers are in millions	438.111	1.121	83.11	80.267	40.894	17.016	50.586	18.769	2.297	6.866	4.401	-10.43	-22.883	-10.144	-10.434	-23.288
Total Current Assets Numbers are in millions	2,201.702	2,042.364	2,289.729	2,896.179	2,652.542	2,364.971	2,360.731	3,406.057	3,705.926	3,687.796	4,123.321	3,573.516	3,835.868	3,562.761	2,014.558	1,206.734
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.489	74.219	83.637	132.085	110.809	143.227	83.386	146.239	209.918	343.195	241.465	224.224	63.794	39.091	45.933	47.202
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0
Intangible Assets Numbers are in millions	52.306	59.644	47.714	40.642	1.025	40.128	185.066	367.776	473.277	555.946	364.65	248	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	52.306	59.644	47.714	40.642	1.025	40.128	185.066	367.776	473.277	555.946	364.65	248.01	119.973	95.456	52.965	55.511
Long Term Investments Numbers are in millions	397.54	840	702	545	347	373	120.74	37.531	15.002	17.258	12.236	0.1	198.9	0	0	0
Tax Assets Numbers are in millions	0.003	848.1	705.945	7.538	242.874	279.316	-120.74	118.511	128.081	90.106	74.806	53.631	22.575	24.197	17.764	15.312
Other Non-Current Assets Numbers are in millions	176.198	-910	-769	-108.255	-350	-417	459.771	353.553	373.196	304.984	215.443	222.799	161.67	175.811	151.798	103.761
Total Non-Current Assets Numbers are in millions	634.536	911.963	770.296	617.01	351.708	418.671	728.223	1,023.61	1,199.474	1,311.489	908.6	748.764	566.912	334.555	268.46	221.786
Total Assets Numbers are in millions	2,836.238	2,954.331	3,060.026	3,513.192	3,004.251	2,783.645	3,088.954	4,429.667	4,905.4	4,999.285	5,031.921	4,322.28	4,402.78	3,897.316	2,283.018	1,428.52
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	59.142	84.611	144.646	102.106	90.716	101.008	100.073	124.267	194.005	200.311	176.734	97.399	94.623	109.904	69.635	64.821
Short Term Debt Numbers are in millions	3.996	33.996	33.996	33.996	0	0	0	0	0	0	0	0	0	38.106	72.648	109.236
Tax Payables Numbers are in millions	19.192	4.526	6.065	35.819	15.847	14.463	8.482	40.899	175.99	192.407	420.896	46.255	223.613	251.615	204.279	104.337
Deferred Revenue Numbers are in millions	225.992	494.572	526.53	507.898	0	0	0	0	0	0	0	0	0	895.685	590.293	385.183
Other Current Liabilities Numbers are in millions	246.206	51.493	52.298	117.671	628.523	677.703	623.981	568.813	843.347	1,009.238	1,269.06	896.721	1,065.79	24.863	20.026	17.938
Total Current Liabilities Numbers are in millions	535.336	664.672	757.47	761.671	719.239	778.711	724.054	693.08	1,037.352	1,209.549	1,445.794	994.12	1,160.413	1,068.558	752.602	577.178
Non-Current Liabilities:
Long Term Debt Numbers are in millions	101.685	105.681	109.677	113.673	0	0	0	0	0	0	0	0	0	6.002	44.108	116.756
Deferred Revenue Non-Current Numbers are in millions	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	24.157	21.477	3.115	0	0	0	0	0.711	0.363	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0.002	0.003	0.003	0.001	0.002	0	0	-0.362	0	0	0	0	0	0.001	0
Total Non-Current Liabilities Numbers are in millions	125.842	127.16	112.795	113.676	0.001	0.002	0	0.711	0.001	0.001	0.001	0.809	0	6.002	44.109	116.756
Total Liabilities Numbers are in millions	661.178	791.832	870.265	875.347	719.24	778.713	724.054	693.08	1,037.353	1,209.55	1,445.795	994.929	1,160.413	1,074.56	796.711	693.934
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.702	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,250.714	1,250.714	1,250.714	1,250.714	1,159.229	942.554	941.894	936.499	936.148	922.314	908.66	887.762	877.455	866.914	409.6	198
Retained Earnings Numbers are in millions	-252.703	-257.972	-218.818	244.73	81.519	242.265	598.254	1,977.347	2,031.05	1,897.942	1,762.594	1,566.55	1,522.052	1,123.523	701.507	372.986
Accumulated Other Comprehensive Income/Loss Numbers are in millions	60.957	53.665	41.773	26.309	19.656	12.181	17.48	20.779	-0.702	82	41	20	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,116.092	1,116.092	1,116.092	1,116.092	1,024.607	807.932	807.272	801.962	900.849	887.479	873.872	853.039	842.86	832.319	375.2	163.6
Total Shareholders Equity Numbers are in millions	2,175.06	2,162.499	2,189.761	2,637.845	2,285.011	2,004.932	2,364.9	3,736.587	3,868.047	3,789.735	3,586.126	3,327.351	3,242.367	2,822.756	1,486.307	734.586
Total Equity Numbers are in millions	2,175.06	2,162.499	2,189.761	2,637.845	2,285.011	2,004.932	2,364.9	3,736.587	3,868.047	3,789.735	3,586.126	3,327.351	3,242.367	2,822.756	1,486.307	734.586
Total Liabilities & Shareholders Equity Numbers are in millions	2,836.238	2,954.331	3,060.026	3,513.192	3,004.251	2,783.645	3,088.954	4,429.667	4,905.4	4,999.285	5,031.921	4,322.28	4,402.78	3,897.316	2,283.018	1,428.52

Voltage Incorporation

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