Vinx Corp.
TSE:3784.T
2017 (JPY) • At close February 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 8,775.178 | 7,494.783 | 6,730.448 | 4,252.813 | 4,081.97 | 6,037.945 | 4,850.28 | 3,909.313 | 3,362.396 | 1,565.403 | 777.793 | 1,572.212 | 1,345.12 | 2,195.078 | 2,533.607 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8,775.178 | 7,494.783 | 6,730.448 | 4,252.813 | 4,081.97 | 6,037.945 | 4,850.28 | 3,909.313 | 3,362.396 | 1,565.403 | 777.793 | 1,572.212 | 1,345.12 | 2,195.078 | 2,533.607 |
| Net Receivables
| 6,630.448 | 7,391.747 | 5,859.468 | 5,445.268 | 5,399.151 | 5,734.06 | 7,127.464 | 7,784.379 | 6,099.081 | 2,949.923 | 2,494.511 | 1,960.336 | 1,864.856 | 2,104.228 | 3,550.857 |
| Inventory
| 335.029 | 461.634 | 369.148 | 602.409 | 313.221 | 219.473 | 201.381 | 225.163 | 224.623 | 245.539 | 64.636 | 175.795 | 102.578 | 454.853 | 497.931 |
| Other Current Assets
| 644.919 | 628.675 | 478.473 | 531.933 | 693.099 | 441.742 | 508.731 | 678.841 | 705.985 | 149.602 | 160.524 | 116.33 | 132.09 | 84.282 | 70.386 |
| Total Current Assets
| 16,385.574 | 15,976.839 | 13,437.537 | 10,832.423 | 10,487.441 | 12,433.22 | 12,687.856 | 12,597.696 | 10,392.085 | 4,910.467 | 3,497.464 | 3,824.673 | 3,444.644 | 4,838.441 | 6,652.781 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 831.342 | 1,066.937 | 1,357.23 | 1,697.45 | 1,180.162 | 1,244.256 | 1,299.64 | 1,332.738 | 1,902.489 | 653.546 | 574.479 | 499.215 | 689.888 | 546.309 | 200.172 |
| Goodwill
| 336.141 | 385.052 | 444.658 | 275.391 | 321.276 | 36.665 | 75.06 | 160.57 | 197.625 | 234.679 | 271.734 | 308.789 | 345.843 | 0 | 0 |
| Intangible Assets
| 938.992 | 1,150.976 | 1,451.147 | 1,896.283 | 2,274.318 | 1,056.831 | 760.641 | 1,014.461 | 1,361.708 | 437.159 | 445.685 | 435.398 | 511.648 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,275.133 | 1,536.028 | 1,895.805 | 2,171.674 | 2,595.594 | 1,093.496 | 835.701 | 1,175.031 | 1,559.333 | 671.838 | 717.419 | 744.187 | 857.491 | 583.499 | 672.826 |
| Long Term Investments
| 0 | 441.151 | 454.628 | 399.865 | 312.69 | 316.777 | 210.523 | 307.933 | 438.179 | 340.33 | 270.954 | 225.063 | 224.432 | 223.2 | 20.14 |
| Tax Assets
| 819.624 | 685.859 | 730.851 | 888.159 | 891.212 | 474.25 | 477.284 | 497.847 | 491.566 | 224.298 | 253.643 | 255.888 | 298.256 | 122.319 | 157.998 |
| Other Non-Current Assets
| 1,436.331 | 798.356 | 892.729 | 923.971 | 641.874 | 469.748 | 445.779 | 475.99 | 592.652 | 107.808 | 92.591 | 86.084 | 175.577 | 83.694 | 81.82 |
| Total Non-Current Assets
| 4,362.43 | 4,528.331 | 5,331.243 | 6,081.119 | 5,621.532 | 3,598.527 | 3,268.927 | 3,789.539 | 4,984.219 | 1,997.82 | 1,909.086 | 1,810.437 | 2,245.644 | 1,559.021 | 1,132.956 |
| Total Assets
| 20,748.005 | 20,505.173 | 18,768.782 | 16,913.543 | 16,108.976 | 16,031.747 | 15,956.784 | 16,387.235 | 15,376.304 | 6,908.287 | 5,406.55 | 5,635.11 | 5,690.288 | 6,397.462 | 7,785.737 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 2,002.495 | 2,746.959 | 1,682.146 | 1,860.875 | 1,670.082 | 3,030.761 | 2,758.328 | 3,554.601 | 2,729.784 | 1,538.528 | 1,216.453 | 1,279.918 | 1,266.425 | 1,732.603 | 2,957.12 |
| Short Term Debt
| 656.217 | 1,266.644 | 1,854.706 | 1,086.588 | 1,774.813 | 997.279 | 1,040.519 | 760.979 | 744.955 | 495.498 | 102.238 | 108.578 | 219.842 | 0 | 0 |
| Tax Payables
| 632.294 | 555.743 | 394.035 | 481.883 | 25.854 | 330.288 | 61.693 | 478.362 | 333.727 | 32.654 | 22.059 | 21.643 | 8.83 | 11.971 | 177.602 |
| Deferred Revenue
| 0 | 2,574.244 | 2,399.554 | 2,563.299 | 1,280.586 | 1,192.838 | 823.606 | 1,376.703 | 1,322.691 | 100.047 | 39.144 | 70.878 | 29.65 | 0 | 0 |
| Other Current Liabilities
| 3,232.051 | 384.341 | 394.425 | 449.971 | 740.338 | 456.491 | 254.646 | 260.298 | 285.047 | 322.026 | 334.287 | 323.64 | 284.471 | 521.155 | 929.549 |
| Total Current Liabilities
| 5,890.763 | 6,972.188 | 6,330.831 | 5,960.733 | 5,465.819 | 5,677.369 | 4,877.099 | 5,952.581 | 5,082.477 | 2,456.099 | 1,692.122 | 1,783.014 | 1,800.388 | 2,253.758 | 3,886.669 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 209.529 | 692.511 | 1,245.895 | 1,021.906 | 393.452 | 856.494 | 1,802.521 | 1,624.241 | 2,372.2 | 555.958 | 26.237 | 38.709 | 128.811 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 1,657.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.894 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.489 | 8.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.692 | 0 | 0 |
| Other Non-Current Liabilities
| 1,641.005 | 36.375 | 1,765.186 | 1,816.405 | 1,951.423 | 2,076.079 | 2,212.724 | 2,356.26 | 2,200.222 | 115.108 | 134.275 | 173.229 | 79.167 | 122.697 | 111.207 |
| Total Non-Current Liabilities
| 1,853.023 | 2,394.458 | 3,011.081 | 2,838.311 | 2,344.875 | 2,932.573 | 4,015.245 | 3,980.501 | 4,572.422 | 671.066 | 160.512 | 211.938 | 342.564 | 122.697 | 111.207 |
| Total Liabilities
| 7,743.786 | 9,366.646 | 9,341.912 | 8,799.044 | 7,810.694 | 8,609.942 | 8,892.344 | 9,933.082 | 9,654.899 | 3,127.165 | 1,852.634 | 1,994.952 | 2,142.952 | 2,376.455 | 3,997.876 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 596.035 | 596.035 | 596.035 | 596.035 | 596.035 | 596.035 | 596.035 | 586.445 | 574.653 | 544.549 | 542.125 | 542.125 | 542.125 | 542.125 | 542.125 |
| Retained Earnings
| 10,666.331 | 9,127.269 | 7,754.648 | 6,775.97 | 5,805.34 | 4,941.213 | 4,259.306 | 3,634.45 | 3,026.064 | 2,319.999 | 2,323.467 | 2,423.21 | 2,411.269 | 2,859.602 | 2,660.414 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,238.055 | 1,060.218 | 774.964 | 514.006 | 1,706.086 | 1,835.997 | 1,836.161 | 1,831.325 | 1,784.054 | 629.681 | 573.761 | 569.04 | 569.945 | 585.859 | 584.278 |
| Total Shareholders Equity
| 12,500.421 | 10,783.522 | 9,125.647 | 7,886.011 | 8,107.461 | 7,373.245 | 6,691.502 | 6,052.22 | 5,384.771 | 3,494.229 | 3,439.353 | 3,534.375 | 3,523.339 | 3,987.586 | 3,786.817 |
| Total Equity
| 13,004.219 | 11,138.527 | 9,426.87 | 8,114.499 | 8,298.282 | 7,373.245 | 6,691.502 | 6,052.22 | 5,384.771 | 3,494.229 | 3,439.353 | 3,534.375 | 3,523.339 | 3,987.586 | 3,786.817 |
| Total Liabilities & Shareholders Equity
| 20,748.005 | 20,505.173 | 18,768.782 | 16,913.543 | 16,108.976 | 16,031.747 | 15,956.784 | 16,387.235 | 15,376.304 | 6,908.287 | 5,406.55 | 5,635.11 | 5,690.288 | 6,397.462 | 7,785.737 |