Sourcenext Corporation
TSE:4344.T
238 (JPY) • At close November 12, 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
| 3,130.636 | 6,484.572 | 5,451.092 | 4,779.954 | 3,898.678 | 7,562.192 | 1,906.252 | 3,699.654 | 2,677.004 | 1,778.758 | 1,507.418 | 1,256.836 | 967.328 | 434.314 | 75.258 | 1,085.788 | 1,458.9 |
| Short Term Investments
| 151.41 | -100.388 | -177.259 | -177.158 | -183.568 | -212.899 | 0 | 0 | 499.951 | 499.931 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,282.046 | 6,484.572 | 5,451.092 | 4,779.954 | 3,898.678 | 7,562.192 | 1,906.252 | 3,699.654 | 3,176.955 | 2,278.689 | 1,807.418 | 1,256.836 | 967.328 | 434.314 | 75.258 | 1,085.788 | 1,458.9 |
| Net Receivables
| 1,993.852 | 1,264 | 1,449 | 2,023 | 2,362 | 2,918 | 3,925.888 | 2,429.481 | 1,294.682 | 1,323.58 | 1,200.797 | 1,014.918 | 986.06 | 844.939 | 2,044.66 | 2,053.656 | 3,457.629 |
| Inventory
| 2,571.618 | 3,411.13 | 4,361.545 | 4,492.714 | 3,215.805 | 1,483.983 | 342.971 | 180.39 | 155.628 | 115.695 | 97.064 | 76.098 | 126.984 | 419.661 | 629.461 | 824.933 | 1,002.925 |
| Other Current Assets
| 915.106 | 485.578 | 465.459 | 690.73 | 456.344 | 257.838 | 127.914 | 89.163 | 89.427 | 87.193 | 51.617 | 66.112 | 46.559 | 48.28 | 7.327 | 12.128 | 12.409 |
| Total Current Assets
| 8,762.622 | 12,506.905 | 12,846.446 | 13,465.804 | 11,518.38 | 13,084.446 | 6,303.025 | 6,398.688 | 4,716.692 | 3,805.157 | 3,156.896 | 2,413.964 | 2,126.931 | 1,747.194 | 2,756.706 | 3,976.505 | 5,931.863 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 140.426 | 77.453 | 99.517 | 105.094 | 157.121 | 203.926 | 247.597 | 286.733 | 27.605 | 22.2 | 24.124 | 34.021 | 50.267 | 74.904 | 103.391 | 114.287 | 108.725 |
| Goodwill
| 0 | 0 | 14.425 | 154.062 | 293.7 | 444.77 | 599.651 | 41.919 | 0 | 0 | 0 | 0 | 0 | 0 | 6.156 | 9.866 | 0 |
| Intangible Assets
| 3,542.238 | 3,075.433 | 3,001.451 | 2,776.731 | 2,633.622 | 2,578.504 | 2,624.689 | 2,655.097 | 881.738 | 966.985 | 836.177 | 772.115 | 682.13 | 925.532 | 1,117.866 | 1,420.596 | 1,791.52 |
| Goodwill and Intangible Assets
| 3,542.238 | 3,075.433 | 3,015.876 | 2,930.793 | 2,927.322 | 3,023.274 | 3,224.34 | 2,697.016 | 881.738 | 966.985 | 836.177 | 772.115 | 682.13 | 925.532 | 1,124.022 | 1,430.462 | 1,791.52 |
| Long Term Investments
| 4,275.658 | 3,473 | 3,484 | 3,225 | 1,566 | 541 | 179.826 | 238.699 | -391.293 | -390.401 | -291.75 | 8.98 | 0 | 0 | 0 | 0 | 10.436 |
| Tax Assets
| 2.251 | 506.055 | 535.605 | 604.625 | 860.035 | 546.57 | 83.254 | 47.465 | 67.325 | 92.372 | 41.31 | 47.15 | 31.956 | 0 | 0 | 0 | 27.612 |
| Other Non-Current Assets
| 88.303 | 0.49 | -0.041 | 0.198 | 0.86 | -0.22 | 212.37 | 204.403 | 745.86 | 548.45 | 353.548 | 168.418 | 173.526 | 194.803 | 203.901 | 368.206 | 274.718 |
| Total Non-Current Assets
| 8,048.876 | 7,132.431 | 7,134.957 | 6,865.71 | 5,511.338 | 4,314.55 | 3,947.387 | 3,474.316 | 1,331.235 | 1,239.606 | 963.409 | 1,030.684 | 937.879 | 1,195.239 | 1,431.314 | 1,912.955 | 2,213.011 |
| Total Assets
| 16,811.498 | 19,639.337 | 19,981.406 | 20,331.517 | 17,029.721 | 17,398.997 | 10,250.413 | 9,873.006 | 6,047.929 | 5,044.766 | 4,120.306 | 3,444.651 | 3,064.81 | 2,942.433 | 4,188.02 | 5,889.46 | 8,144.874 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 312.072 | 259.289 | 430.515 | 784.398 | 420.982 | 567.66 | 396.83 | 414.21 | 274.07 | 259.29 | 206.345 | 207.085 | 455.267 | 528.638 | 1,150.622 | 1,419.439 | 2,004.998 |
| Short Term Debt
| 4,345.08 | 5,120.08 | 6,291.08 | 4,022 | 422 | 522 | 422 | 1,940 | 0 | 0 | 372.128 | 489.372 | 1,511.872 | 1,716.949 | 1,516.985 | 2,022.98 | 1,267.16 |
| Tax Payables
| 39.466 | 36.712 | 23.418 | 0.625 | 377.248 | 438.38 | 305.597 | 517.912 | 205.282 | 59.464 | 73.506 | 58.217 | 9.018 | 6.757 | 62.668 | 3.771 | 388.172 |
| Deferred Revenue
| 529.274 | 1,415.489 | 1,270.916 | 1,538.73 | 2,798.355 | 2,801.809 | 1,099.633 | 1,743.154 | 0 | 0 | 439.498 | 545.885 | 157.619 | 186.007 | 734.034 | 741.866 | 781.464 |
| Other Current Liabilities
| 791.126 | 313.698 | -190.242 | -591.372 | -454.038 | -810.081 | -371.185 | -585.752 | 353.208 | 396.759 | -133.532 | -141.077 | -281.645 | -395.371 | -1,198.523 | -1,410.261 | -2,369.056 |
| Total Current Liabilities
| 6,329.09 | 7,404.557 | 8,256.202 | 6,538.779 | 3,985.529 | 4,087.428 | 2,249.705 | 4,443.734 | 1,106.63 | 974.803 | 1,164.29 | 1,366.567 | 2,307.398 | 2,571.618 | 3,416.408 | 4,197.234 | 4,077.736 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,609.74 | 2,129.82 | 1,649.9 | 1,296 | 593 | 1,015 | 1,437 | 0 | 0 | 0 | 167.68 | 519.808 | 0 | 25 | 595.299 | 1,331.736 | 873.2 |
| Deferred Revenue Non-Current
| 272.14 | 201.928 | 116.043 | 132.073 | 359.403 | 373.131 | 59.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 164.114 | 58.169 | 36.644 | 24.876 | 556.052 | 1,015 | 1.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 46.849 | -58.167 | -36.641 | -24.874 | -556.05 | -1,015 | -1.921 | 19.801 | 35.322 | 47.305 | 0.001 | 0.194 | 5.421 | 14.88 | 0.002 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 2,092.843 | 2,331.75 | 1,765.946 | 1,428.075 | 952.405 | 1,388.131 | 1,496.609 | 19.801 | 35.322 | 47.305 | 167.681 | 520.002 | 5.421 | 39.88 | 595.301 | 1,331.737 | 873.201 |
| Total Liabilities
| 8,421.933 | 9,736.307 | 10,022.148 | 7,966.854 | 4,937.934 | 5,475.559 | 3,746.314 | 4,463.535 | 1,141.952 | 1,022.108 | 1,331.971 | 1,886.569 | 2,312.819 | 2,611.498 | 4,011.709 | 5,528.971 | 4,950.937 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,703.401 | 3,701.935 | 3,695.284 | 3,690.436 | 3,688.593 | 3,679.656 | 1,776.817 | 1,771.226 | 1,771.226 | 1,771.226 | 1,771.226 | 1,771.226 | 1,771.226 | 1,771.226 | 1,771.226 | 1,330.685 | 1,330.685 |
| Retained Earnings
| -4,059.938 | -1,889.953 | 413.88 | 4,191.998 | 4,034.956 | 3,898.004 | 3,471.031 | 2,401.478 | 1,479.156 | 609.822 | -604.603 | -1,825.282 | -2,630.462 | -3,051.518 | -3,206.141 | -2,140.88 | 698.592 |
| Accumulated Other Comprehensive Income/Loss
| 1,363.251 | 483.511 | 327.906 | 211.769 | 99.621 | 86.098 | 77.789 | 63.896 | 44.37 | 30 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 7,382.849 | 7,169.205 | 5,346.127 | 4,270.46 | 4,268.617 | 4,259.68 | 1,178.462 | 1,172.871 | 1,611.225 | 1,611.61 | 1,612.712 | 1,612.138 | 1,611.227 | 1,611.227 | 1,611.226 | 1,170.684 | 1,164.66 |
| Total Shareholders Equity
| 8,389.563 | 9,464.698 | 9,783.197 | 12,364.663 | 12,091.787 | 11,923.438 | 6,504.099 | 5,409.471 | 4,905.977 | 4,022.658 | 2,788.335 | 1,558.082 | 751.991 | 330.935 | 176.311 | 360.489 | 3,193.937 |
| Total Equity
| 8,389.563 | 9,903.03 | 9,959.258 | 12,364.663 | 12,091.787 | 11,923.438 | 6,504.099 | 5,409.471 | 4,905.977 | 4,022.658 | 2,788.335 | 1,558.082 | 751.991 | 330.935 | 176.311 | 360.489 | 3,193.937 |
| Total Liabilities & Shareholders Equity
| 16,811.496 | 19,639.337 | 19,981.406 | 20,331.517 | 17,029.721 | 17,398.997 | 10,250.413 | 9,873.006 | 6,047.929 | 5,044.766 | 4,120.306 | 3,444.651 | 3,064.81 | 2,942.433 | 4,188.02 | 5,889.46 | 8,144.874 |