Vario Secure Inc.
TSE:4494.T
592 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 822.301 | 1,039.961 | 389.846 | 593.93 | 632.229 | 288.323 | 351.031 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 822.301 | 1,039.961 | 389.846 | 593.93 | 632.229 | 288.323 | 351.031 |
| Net Receivables
| 458.218 | 443.904 | 464.748 | 461.32 | 440.495 | 541.853 | 530.386 |
| Inventory
| 189.362 | 260.283 | 218.104 | 119.743 | 105.032 | 261.426 | 184.67 |
| Other Current Assets
| 138.877 | 181.144 | 176.379 | 144.197 | 124.325 | 7.731 | 4.921 |
| Total Current Assets
| 1,608.758 | 1,925.292 | 1,249.077 | 1,319.19 | 1,302.081 | 1,099.333 | 1,071.008 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 227.667 | 158.905 | 206.726 | 293.232 | 259.204 | 97.919 | 91.102 |
| Goodwill
| 5,054.613 | 5,054.613 | 5,054.613 | 5,054.613 | 5,054.613 | 4,506.459 | 4,763.971 |
| Intangible Assets
| 343.683 | 296.075 | 242.733 | 173.412 | 99.191 | 2.111 | 0.843 |
| Goodwill and Intangible Assets
| 5,398.296 | 5,350.688 | 5,297.346 | 5,228.025 | 5,153.804 | 4,508.57 | 4,764.814 |
| Long Term Investments
| 63.384 | 63.384 | 63.384 | 63.384 | 63.384 | 141.539 | 109.495 |
| Tax Assets
| 239.347 | 166.352 | 131.673 | 139.881 | 122.439 | 79.313 | 70.876 |
| Other Non-Current Assets
| 198.161 | 161.569 | 173.863 | 172.452 | 180.106 | 76.589 | 66.465 |
| Total Non-Current Assets
| 6,126.855 | 5,900.898 | 5,872.992 | 5,896.974 | 5,778.937 | 4,903.93 | 5,102.752 |
| Total Assets
| 7,735.613 | 7,826.19 | 7,122.069 | 7,216.165 | 7,081.019 | 6,003.264 | 6,173.76 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 82.105 | 81.751 | 134.211 | 108.005 | 127.426 | 62.101 | 65.511 |
| Short Term Debt
| 274.418 | 200 | 1,786.677 | 369.763 | 365.053 | 400 | 400 |
| Tax Payables
| 66.297 | 105.254 | 93.513 | 120.432 | 185.548 | 99.348 | 150.609 |
| Deferred Revenue
| 157.661 | 200.112 | 93.513 | 120.432 | 185.548 | 318.726 | 349.051 |
| Other Current Liabilities
| 262.226 | 350.811 | 389.58 | 394.478 | 418.357 | 15.439 | 23.244 |
| Total Current Liabilities
| 776.41 | 832.674 | 2,403.981 | 992.678 | 1,096.384 | 796.266 | 837.806 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 1,100 | 1,300 | 28.837 | 1,889.402 | 2,261.686 | 2,600 | 3,000 |
| Deferred Revenue Non-Current
| 178.037 | 296.11 | 347.807 | 366.38 | 295.764 | 256.466 | 220.877 |
| Deferred Tax Liabilities Non-Current
| 85.68 | 89.215 | -347.807 | -366.38 | -295.764 | -256.466 | -220.877 |
| Other Non-Current Liabilities
| 47.322 | -70.782 | 366.194 | 384.719 | 314.055 | 274.708 | 239.071 |
| Total Non-Current Liabilities
| 1,411.039 | 1,614.543 | 395.031 | 2,274.121 | 2,575.741 | 2,874.708 | 3,239.071 |
| Total Liabilities
| 2,187.449 | 2,447.217 | 2,799.012 | 3,266.799 | 3,672.125 | 3,670.974 | 4,076.877 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 4,323.056 | 0 | 3,408.894 | 0 | 0 |
| Common Stock
| 750.868 | 749.758 | 330.018 | 320.072 | 310 | 310 | 310 |
| Retained Earnings
| 2,745.78 | 2,581.039 | 2,351.369 | 1,999.444 | 1,507.909 | 468.99 | 233.583 |
| Accumulated Other Comprehensive Income/Loss
| -0 | -0 | 0.001 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,051.515 | -3,330.797 | -2,681.387 | -2,319.516 | -1,817.909 | 1,553.3 | 1,553.3 |
| Total Shareholders Equity
| 5,548.163 | 5,378.973 | 4,323.057 | 3,949.366 | 3,408.894 | 2,332.29 | 2,096.883 |
| Total Equity
| 5,548.163 | 5,378.973 | 4,323.057 | 3,949.366 | 3,408.894 | 2,332.29 | 2,096.883 |
| Total Liabilities & Shareholders Equity
| 7,735.612 | 7,826.19 | 7,122.069 | 7,216.165 | 7,081.019 | 6,003.264 | 6,173.76 |