AnGes, Inc. (4563.T) - Balance Sheet Statement

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4563.T
Financials

48 (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	4,160.424	11,035.102	17,899.341	11,537.028	10,040.595	5,784.894	1,147.753	995.62	2,074.872	6,017.356	1,795.253	354.778	1,575.549	2,152.335	3,549.098	6,299.571
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-51.176	-51.47	6.047	-68.861	499.9	-88.241	0	900.235	1,498.278	1,001.075
Cash and Short Term Investments Numbers are in millions	4,160.424	11,035.102	17,899.341	11,537.028	10,040.595	5,784.894	1,147.753	995.62	2,074.872	6,017.356	2,295.153	354.778	1,575.549	3,052.57	5,047.376	7,300.646
Net Receivables Numbers are in millions	26.534	797.138	2,233.604	1,391.897	307.888	724.888	694.083	1,442.6	1,498.004	1,201.116	355.496	311.324	402.983	411.495	341.084	387.885
Inventory Numbers are in millions	1,615.81	1,008.449	1,223.749	1,191.299	638.098	1,007.39	1,572.709	1,171.266	667.404	357.196	618.543	650.941	609.799	635.616	515.661	587.941
Other Current Assets Numbers are in millions	118.508	55.769	69.449	46.409	5.61	24.998	19.057	9.975	2.502	18.272	35.614	25.416	47.083	43.14	31.305	33.137
Total Current Assets Numbers are in millions	5,921.276	12,896.458	21,426.143	14,166.633	10,992.191	7,542.17	3,433.602	3,619.461	4,242.782	7,593.94	3,304.806	1,342.459	2,635.414	4,142.821	5,935.426	8,309.609
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	423.118	1,508.888	291.162	319.275	109.612	104.423	51.176	127.373	127.208	69.64	64.975	98.494	61.748	71.851	60.824	96.264
Goodwill Numbers are in millions	21,746.086	23,254.472	22,675.739	22,713.938	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	55.155	51.208	54.22	69.775	102.676	142.016	157.251	212.215	281.499
Goodwill and Intangible Assets Numbers are in millions	21,746.086	23,254.472	22,675.739	22,713.938	-1,418.644	0	0	55.155	51.208	54.22	69.775	102.676	142.016	157.251	212.215	281.499
Long Term Investments Numbers are in millions	355.545	921.573	878.706	1,075.199	1,418.644	401.068	522.239	771.97	366.613	507	-67.549	769	0	-378.496	-668.835	-139.641
Tax Assets Numbers are in millions	342.944	158.067	110.51	10.568	1.46	0	0	-771.97	13.694	-507	499.9	-769	0	900.235	1,498.278	1,001.075
Other Non-Current Assets Numbers are in millions	103.567	81.252	73.484	68.994	1,421.334	3.009	-43.41	737.21	-49.513	465.721	32.255	716.597	1,050.094	110.812	124.238	129.599
Total Non-Current Assets Numbers are in millions	22,971.26	25,924.252	24,029.601	24,187.974	1,532.406	508.5	530.005	919.738	509.21	589.581	599.356	917.767	1,253.858	861.653	1,226.72	1,368.796
Total Assets Numbers are in millions	28,892.536	38,820.711	45,455.746	38,354.611	12,524.6	8,050.672	3,963.609	4,539.201	4,751.994	8,183.524	3,904.164	2,260.229	3,889.272	5,004.474	7,162.146	9,678.405
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	426.447	553.252	720.706	514.132	183.014	112.925	200.997	389.126	246.56	207.085	42.161	66.871	123.289	173.42	91.333	56.399
Short Term Debt Numbers are in millions	147.726	160.743	0	0	0	0	0	0	-82.902	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	103.147	148.339	134.319	165.481	79.999	53.253	11.647	80.703	33.399	42.357	31.825	24.117	24.083	25.581	23.821	27.077
Deferred Revenue Numbers are in millions	103.147	6,592.738	0	0	0	0	0	0	82.902	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,815.843	16.867	6,012.727	5,075.732	260.019	178.706	116.564	241.791	235.32	216.204	303.251	439.94	478.015	543.07	557.885	658.22
Total Current Liabilities Numbers are in millions	2,493.163	7,323.6	6,733.433	5,589.864	443.033	291.631	317.561	630.917	481.88	423.289	345.412	506.811	601.304	716.49	649.218	714.619
Non-Current Liabilities:
Long Term Debt Numbers are in millions	214.949	994.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	64.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.827	12.416	19.097	39.314	2.302	1.695	1.269	16.255	26.402	10.446	0.108	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	64.43	0.003	68.476	45.759	23.915	22.887	22.898	22.647	22.355	15.347	15.111	14.859	16.912	0	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	296.206	1,071.705	87.573	85.073	26.217	24.582	24.167	38.902	48.757	25.793	15.219	14.859	16.912	0	0.001	0.001
Total Liabilities Numbers are in millions	2,789.369	8,395.305	6,821.006	5,674.937	469.25	316.213	341.728	669.819	530.637	449.082	360.631	521.67	618.216	716.49	649.219	714.62
Equity:
Preferred Stock Numbers are in millions	0	0	0	44.77	0	190.462	0	395.973	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	35,053.89	35,146.368	33,359.568	24,612.076	13,291.912	9,395.825	5,658.349	17,651.19	15,214.941	14,847.066	11,552.853	9,848.427	9,653.241	9,466.618	9,460.618	9,454.618
Retained Earnings Numbers are in millions	-18,385.61	-27,150.247	-12,435.475	-14,644.009	-10,434.498	-6,681.328	-3,684.699	-29,347.742	-24,570.961	-20,427.625	-18,058.419	-16,648.733	-14,940.366	-13,125.304	-11,158.086	-8,236.695
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,011.195	4,961.622	2,029.785	-44.77	91.432	-190.462	175.283	-395.973	28,740.611	157	185	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,423.691	17,467.663	15,680.862	22,711.607	9,106.504	5,019.962	1,472.948	15,565.934	-15,163.234	13,158.001	9,864.099	8,538.865	8,558.181	7,946.67	8,210.395	7,745.862
Total Shareholders Equity Numbers are in millions	26,103.166	30,425.406	38,634.74	32,679.674	12,055.35	7,734.459	3,621.881	3,869.382	4,221.357	7,734.442	3,543.533	1,738.559	3,271.056	4,287.984	6,512.927	8,963.785
Total Equity Numbers are in millions	26,103.166	30,425.406	38,634.74	32,679.674	12,055.35	7,734.459	3,621.881	3,869.382	4,221.357	7,734.442	3,543.533	1,738.559	3,271.056	4,287.984	6,512.927	8,963.785
Total Liabilities & Shareholders Equity Numbers are in millions	28,892.535	38,820.711	45,455.746	38,354.611	12,524.6	8,050.672	3,963.609	4,539.201	4,751.994	8,183.524	3,904.164	2,260.229	3,889.272	5,004.474	7,162.146	9,678.405

AnGes, Inc.

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TSE:4563.T