Sosei Group Corporation (4565.T) - Balance Sheet Statement

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4565.T
Financials

1174 (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	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49,065	66,557	60,087	40,008	15,375	18,760	28,281	13,899	10,068	5,573.404	7,214.934	2,537.527	1,415.498	1,751.471	1,857.944	1,768.524	4,907.939	8,955.202	7,957.886	4,197.523
Short Term Investments Numbers are in millions	316	0	86	0	0	0	0	0	0	0	0	0	82.155	0	0	0	0	0	1,500.214	5,500.129
Cash and Short Term Investments Numbers are in millions	49,065	66,557	60,173	40,008	15,375	18,760	28,281	13,899	10,068	5,573.404	7,214.934	2,537.527	1,497.653	1,751.471	1,857.944	1,768.524	4,907.939	8,955.202	9,458.1	9,697.652
Net Receivables Numbers are in millions	11,887	2,602	2,241	1,671	3,689	3,044	0	1,382	97	3,060	99	43	33	0.05	0	0	0	0	0	0
Inventory Numbers are in millions	2,903	32	-33	-312	0	0	0	0	0	0.723	0.767	0.572	0.01	62.984	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,257	865	427	651	499	480	825	540	470	385.192	149.67	33.634	78.967	59.148	78.873	262.551	493.514	492.612	461.45	51.722
Total Current Assets Numbers are in millions	65,112	69,942	62,808	42,018	19,563	22,284	30,916	15,821	10,635	9,019.319	7,464.371	2,614.733	1,609.63	1,873.653	1,977.986	2,047.955	5,469.501	9,534.338	10,070.85	9,756.246
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,900	3,791	3,817	3,824	4,120	2,715	1,156	422	270	266.429	59.602	54.961	61.727	52.893	42.941	44.753	111.9	143.399	47.604	33.351
Goodwill Numbers are in millions	24,623	15,306	15,095	14,134	14,365	14,177	14,685	14,154	15,426	32,822.769	5,426.003	3,837.905	5,426.003	7,014.102	8,602.2	10,190.299	11,778.398	13,435.594	15,037.95	0
Intangible Assets Numbers are in millions	52,291	8,577	9,120	11,802	12,999	28,544	16,670	16,970	19,313	1,285.031	722.286	252.404	255.153	12.836	10.43	5.509	6.332	9.174	10.341	7.264
Goodwill and Intangible Assets Numbers are in millions	76,914	23,883	24,215	25,936	27,364	28,544	31,355	31,124	34,739	34,107.8	6,148.289	4,090.309	5,681.156	7,026.938	8,612.63	10,195.808	11,784.73	13,444.768	15,048.291	7.264
Long Term Investments Numbers are in millions	3,266	1,737	5,957	4,680	5,592	5,159	0	605	49	43	40	34	37	0	0	0	0	0	-1,410.897	-5,450.967
Tax Assets Numbers are in millions	3,964	806	86	714	-5,592	0	6	4	1,658	364.119	869.093	-34	-37	0	0	0	0	0	1,500.214	5,500.129
Other Non-Current Assets Numbers are in millions	42	-742	102	-707	5,633	285	6,053	111	2	0.195	0.924	34.782	37.827	38.303	39.541	78.529	37.693	71.259	51.173	33.692
Total Non-Current Assets Numbers are in millions	92,086	29,475	34,177	34,447	37,117	36,703	38,570	32,266	36,718	34,781.543	7,117.908	4,180.052	5,780.71	7,118.134	8,695.112	10,319.09	11,934.323	13,659.426	15,236.385	123.469
Total Assets Numbers are in millions	157,198	99,417	96,985	76,465	56,680	58,987	69,486	48,087	47,354	43,800.862	14,582.28	6,794.785	7,390.34	8,991.787	10,673.098	12,367.045	17,403.824	23,193.765	25,307.235	9,879.715
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	112	1,628	1,176	1,508	1,211	2,080	2,411	1,547	1,335	1,358.376	156.067	161.785	94.986	111.932	87.845	35.145	463.664	55.729	21.249	111.744
Short Term Debt Numbers are in millions	6,773	176	193	170	175	2,994	2,995	1,990	1,990	19,877.578	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	378	260	279	29	162	24	39	1,378	70	34.206	24.774	8.987	9.658	3.268	2.16	2.16	4.606	1.08	42.079	24.568
Deferred Revenue Numbers are in millions	1,388	1,450	279	29	162	-2,056	0	1,382	90	169.842	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8,912	838	5,543	1,278	755	2,431	189	79	43	63.05	50.999	121.174	193.124	223.404	208.433	193.579	1,157.76	1,041.898	809.997	41.245
Total Current Liabilities Numbers are in millions	17,185	4,092	7,191	2,985	2,303	5,449	5,595	4,998	3,458	21,468.846	207.066	282.959	288.11	335.336	296.278	228.724	1,621.424	1,097.627	831.246	152.989
Non-Current Liabilities:
Long Term Debt Numbers are in millions	63,215	29,558	29,078	16,453	1,704	3,940	6,178	4,910	6,847	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3,882	4,791	384	983	1,489	4,180	-3,849	625	21	29.869	13.315	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,490	2,922	2,706	2,457	2,008	2,542	3,077	3,301	3,688	369.979	0	0	0	0	0	0	0	0	0	0.337
Other Non-Current Liabilities Numbers are in millions	4,616	118	158	1,206	4,098	1,296	9,599	5,408	10,072	7,037.478	6.901	161.785	0.001	0.001	0.001	0.001	463.664	813.694	21.249	0.001
Total Non-Current Liabilities Numbers are in millions	73,203	37,389	32,326	21,099	9,299	11,958	15,005	14,244	20,628	7,437.326	20.216	161.785	0.001	0.001	0.001	0.001	463.664	813.694	21.249	0.338
Total Liabilities Numbers are in millions	90,388	41,481	39,517	24,084	11,602	17,407	20,600	19,242	24,086	28,906.172	227.282	282.959	288.111	335.337	296.279	228.725	1,621.424	1,911.321	831.246	153.327
Equity:
Preferred Stock Numbers are in millions	0	4,012	2,900	7,506	6,688	0	0	7,409	2,891	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	46,807	41,335	41,036	40,220	37,479	36,854	36,783	26,004	25,955	19,478.112	19,453.732	17,059	16,988.055	16,988.055	16,966.805	16,965.805	16,965.805	16,933.555	15,226.074	5,869.875
Retained Earnings Numbers are in millions	-16,104	-8,911	-9,768	-10,785	-12,264	-13,696	-7,527	-4,386	-14,184	-12,562.064	-26,934.383	-31,228.973	-30,582.117	-28,627.728	-26,755.846	-24,986.678	-21,048.032	-14,544.405	-8,244.579	-4,068.868
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,060	-4,012	-2,900	-7,506	-6,688	-7,623	0	-7,409	-2,891	27,252	262	1,519	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	34,047	25,512	26,200	22,946	19,860	26,042	19,626	7,223	11,371	-19,514.958	21,573.649	18,981.026	20,396.291	20,296.123	20,165.86	20,159.193	19,864.627	18,893.294	17,494.494	7,925.381
Total Shareholders Equity Numbers are in millions	66,810	57,936	57,468	52,381	45,075	41,577	48,882	28,841	23,142	14,653.09	14,354.998	6,330.053	6,802.229	8,656.45	10,376.819	12,138.32	15,782.4	21,282.444	24,475.989	9,726.388
Total Equity Numbers are in millions	66,810	57,936	57,468	52,381	45,078	41,580	48,886	28,845	23,268	14,894.69	14,354.998	6,511.826	7,102.229	8,656.45	10,376.819	12,138.32	15,782.4	21,282.444	24,475.989	9,726.388
Total Liabilities & Shareholders Equity Numbers are in millions	157,198	99,417	96,985	76,465	56,680	58,987	69,486	48,087	47,354	43,800.862	14,582.28	6,794.785	7,390.34	8,991.787	10,673.098	12,367.045	17,403.824	23,193.765	25,307.235	9,879.715

Sosei Group Corporation

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TSE:4565.T