Morningstar Japan K.K. (4765.T) - Balance Sheet Statement

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4765.T
Financials

600 (JPY) • At close September 19, 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	3,640.809	2,137.894	5,176.612	4,904.634	4,369.342	4,147.46	6,349.291	4,482.501	7,348.617	6,772.755	6,572.413	2,100.15	1,221.647	2,028.445	1,913.091	1,731.977
Short Term Investments Numbers are in millions	0	-142.846	-166.418	-209.322	-245.738	-208.288	0	200.093	69.371	69.358	79.356	4,279.315	4,569.25	4,569.193	4,569.133	4,569.025
Cash and Short Term Investments Numbers are in millions	3,640.809	2,137.894	5,176.612	4,904.634	4,369.342	4,147.46	6,349.291	4,482.501	7,417.988	6,842.113	6,651.769	6,379.465	5,790.897	6,597.638	6,482.224	6,301.002
Net Receivables Numbers are in millions	2,420.626	1,483	1,611	1,306	1,315	1,137	879	575.942	563.549	519.311	492.223	531.141	300.295	293.91	321.916	302.792
Inventory Numbers are in millions	3.698	1.386	1.263	1.252	2.269	7.501	4.612	2.482	29.265	11.3	8.643	5.278	6.593	2.39	5.722	9.219
Other Current Assets Numbers are in millions	482.337	959.199	814.827	201.595	154.391	169.772	129.739	138.046	57.459	95.283	85.373	49.398	37.059	21.367	27.906	38.343
Total Current Assets Numbers are in millions	6,547.47	13,991.911	7,604.08	6,413.742	5,841.042	5,462.5	7,362.642	5,198.971	8,068.261	7,468.007	7,238.008	6,965.282	6,134.844	6,915.305	6,837.768	6,651.356
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	314.046	345.777	149.951	242.025	80.295	71.993	57.763	57.997	75.949	58.91	42.387	32.169	25.674	31.065	43.825	61.512
Goodwill Numbers are in millions	1,633.229	1,676.585	1,786.713	1,892.815	2,057.526	1,262.507	292.275	314.975	837.783	890.591	940.406	862.919	111.188	118.56	125.932	133.303
Intangible Assets Numbers are in millions	996.008	903.205	1,358.899	1,598.79	1,402.93	984.227	636.896	385.659	323.762	285.177	218.958	194.398	220.548	230.361	236.459	289.907
Goodwill and Intangible Assets Numbers are in millions	2,629.237	2,579.79	3,145.612	3,491.605	3,460.456	2,246.734	929.171	700.634	1,161.545	1,175.768	1,159.364	1,057.317	331.736	348.921	362.391	423.21
Long Term Investments Numbers are in millions	8,712.813	4,014	2,791	3,795	2,669	3,054	2,033.57	3,882.742	-45.116	-44.523	-73.946	-4,212.172	-4,498.329	-4,498.276	-4,498.026	-4,487.761
Tax Assets Numbers are in millions	294.214	416.769	345.615	223.214	338.404	242.165	104.562	55.826	5.086	5.272	5.446	4.548	1.762	2.817	1.808	2.365
Other Non-Current Assets Numbers are in millions	127.863	8.116	19.096	24.261	-0.25	-0.016	198.983	196.043	280.026	282.051	307.754	4,516.084	5,764.108	4,889.892	4,795.809	4,832.311
Total Non-Current Assets Numbers are in millions	12,078.173	7,364.452	6,451.274	7,776.105	6,547.905	5,614.876	3,324.049	4,893.242	1,477.49	1,477.478	1,441.005	1,397.946	1,624.951	774.419	705.807	831.637
Total Assets Numbers are in millions	18,625.643	21,356.365	14,055.358	14,189.85	12,388.95	11,077.379	10,686.694	10,092.214	9,545.753	8,945.488	8,679.017	8,363.231	7,759.795	7,689.724	7,543.575	7,482.993
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.765	62.753	62.618	62.838	28.188	57.832	46.087	57.865	81.64	80.981	63.96	73.087	149.859	135.184	162.404	200.003
Short Term Debt Numbers are in millions	58.881	50.646	69.089	128.059	2,000	0	0	0	0	0	0	0	0	0	0	18
Tax Payables Numbers are in millions	430.601	2,721.436	555.32	550.786	346.644	343.676	371.046	606.461	364.527	335.877	306.034	251.16	186.932	145.878	154.257	74.767
Deferred Revenue Numbers are in millions	430.601	3,732.313	1,303.848	1,349.636	1,030.273	0	0	0	0	0	0	0	0	0	0	82.267
Other Current Liabilities Numbers are in millions	1,849.303	508.11	346.258	254.588	221.906	1,576.329	986.207	949.862	720.702	637.783	517.741	487.001	195.661	170.302	179.299	13.701
Total Current Liabilities Numbers are in millions	2,357.55	4,353.822	1,781.813	1,795.121	3,280.367	1,634.161	1,032.294	1,007.727	802.342	718.764	581.701	560.088	345.52	305.486	341.703	313.971
Non-Current Liabilities:
Long Term Debt Numbers are in millions	157.686	202.641	0	35.798	0	0	0	0	0	0.714	1.4	2.058	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-85.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	85.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0.002	0.001	0	0.001	0.001	0	0	0	0.002	0.002	0.003	0.001	2.444	0	1.71
Total Non-Current Liabilities Numbers are in millions	157.686	202.643	0.001	35.798	0.001	0.001	0	0	0	0.716	1.402	2.061	0.001	2.444	0	1.71
Total Liabilities Numbers are in millions	2,515.236	4,556.465	1,781.814	1,830.919	3,280.367	1,634.162	1,032.294	1,007.727	802.342	719.48	583.103	562.149	345.521	307.93	341.703	315.681
Equity:
Preferred Stock Numbers are in millions	0	0	477.478	723.146	826.719	341.875	150.7	107.815	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,363.635	3,363.635	3,363.635	3,363.635	2,115.62	2,115.62	2,115.62	2,115.62	2,115.62	2,115.62	2,115.62	2,115.62	2,093.08	2,093.08	2,093.08	2,093.08
Retained Earnings Numbers are in millions	8,019.263	8,335.546	4,439.392	4,464.87	4,431.174	4,402.481	4,627.796	4,222.59	3,768.657	3,298.514	2,927.419	2,518.463	2,256.602	2,083.242	1,938.433	1,790.438
Accumulated Other Comprehensive Income/Loss Numbers are in millions	52.949	267.713	-477.478	-723.146	-826.719	-341.875	-150.7	-107.815	8.038	9	0	13	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,528.551	4,514.148	4,001.265	4,182.86	2,358.384	2,841.717	2,910.984	2,746.277	2,851.096	2,802.874	3,052.875	3,053.165	3,064.592	2,699.748	2,699.569	2,821.345
Total Shareholders Equity Numbers are in millions	15,964.398	16,481.042	11,804.292	12,011.365	8,905.178	9,359.818	9,654.4	9,084.487	8,743.411	8,226.008	8,095.914	7,700.248	7,414.274	6,876.07	6,731.082	6,704.863
Total Equity Numbers are in millions	16,110.406	16,799.9	12,273.544	12,358.931	9,108.583	9,443.217	9,654.4	9,084.487	8,743.411	8,226.008	8,095.914	7,801.082	7,414.274	7,381.794	7,201.872	7,167.312
Total Liabilities & Shareholders Equity Numbers are in millions	18,625.642	21,356.365	14,055.358	14,189.85	12,388.95	11,077.379	10,686.694	10,092.214	9,545.753	8,945.488	8,679.017	8,363.231	7,759.795	7,689.724	7,543.575	7,482.993

Morningstar Japan K.K.

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