Paraca Inc. (4809.T) - Balance Sheet Statement

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4809.T
Financials

1791 (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	3,738	3,961	4,182	4,500	5,251	3,964	3,112	3,242	2,735	1,900	1,507	1,624	1,670.071	1,631.344	1,583.297	1,565.546
Short Term Investments Numbers are in millions	-42	30	-54	-62	-58	-66	30	30	0	-46	-50	-25	-26.137	0	0	0
Cash and Short Term Investments Numbers are in millions	3,738	3,961	4,182	4,500	5,251	3,964	3,112	3,242	2,735	1,900	1,507	1,624	1,670.071	1,631.344	1,583.297	1,565.546
Net Receivables Numbers are in millions	786	720	628	672	800	855	795	698	677	608	525	487	426.673	0	0	36.109
Inventory Numbers are in millions	17	20	5	3	3	3	4	3	2	2	1	1	1.476	0	0	679.48
Other Current Assets Numbers are in millions	17	20	17	212	28	64	55	82	35	21	13	7	1.092	391.286	348.914	319.13
Total Current Assets Numbers are in millions	4,558	4,721	4,832	5,387	6,082	4,886	3,966	4,025	3,449	2,531	2,046	2,119	2,099.312	2,063.974	1,973.415	2,600.265
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34,568	32,281	30,288	29,549	27,253	25,323	23,278	21,426	19,683	17,810	17,202	16,394	15,722.004	15,356.73	15,290.516	13,888.211
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	51	9	12	90	36	22	27	25	30	22	34	46	63.285	70.494	11.356	11.294
Goodwill and Intangible Assets Numbers are in millions	51	9	12	90	36	22	27	25	30	22	34	46	63.285	70.494	11.356	11.294
Long Term Investments Numbers are in millions	65	42	90	99	148	125	54	51	0	74	69	37	41.564	0	0	0
Tax Assets Numbers are in millions	228	236	221	142	169	26	-54	-51	0	44	25	182	212.956	232.146	0	0
Other Non-Current Assets Numbers are in millions	351	380	331	338	344	354	427	322	314	213	253	222	184.507	203.909	333.433	266.608
Total Non-Current Assets Numbers are in millions	35,263	32,948	30,942	30,218	27,950	25,850	23,732	21,773	20,027	18,163	17,583	16,881	16,224.316	15,863.279	15,635.305	14,166.113
Total Assets Numbers are in millions	39,824	37,671	35,778	35,608	34,035	30,740	27,698	25,799	23,476	20,694	19,629	19,000	18,323.628	17,927.253	17,608.72	16,766.378
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	336	296	240	208	218	200	275	306	275	209	307	313	283.278	73.02	56.44	60.539
Short Term Debt Numbers are in millions	2,495	2,289	2,136	2,364	2,060	2,316	1,901	1,745	1,934	1,527	1,402	1,230	1,175.601	974.238	929.388	1,017.56
Tax Payables Numbers are in millions	740	568	531	62	912	736	475	606	370	585	155	429	180.547	325.449	192.091	0
Deferred Revenue Numbers are in millions	1,078	0	781	245	1,095	736	610	735	466	669	234	512	269.79	346.402	210.156	17.147
Other Current Liabilities Numbers are in millions	115	913	92	68	60	259	39	25	20	15	15	13	8.223	415.083	313.154	262.176
Total Current Liabilities Numbers are in millions	4,024	3,498	3,249	2,885	3,433	3,511	2,825	2,811	2,695	2,420	1,958	2,068	1,736.892	1,808.743	1,509.138	1,357.422
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,201	16,820	16,030	16,697	14,835	13,404	12,503	11,811	10,817	9,529	9,831	9,950	10,256.188	9,938.38	10,508.224	10,141.063
Deferred Revenue Non-Current Numbers are in millions	-25	-27	-50	-76	-117	-155	280	222	163	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25	27	50	76	117	155	3	17	66	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	492	469	502	530	550	549	322	392	319	490	463	524	562.151	962.382	797.734	664.784
Total Non-Current Liabilities Numbers are in millions	17,693	17,289	16,532	17,227	15,385	13,953	13,108	12,442	11,365	10,019	10,294	10,474	10,818.339	10,900.762	11,305.958	10,805.847
Total Liabilities Numbers are in millions	21,717	20,787	19,781	20,112	18,818	17,464	15,933	15,253	14,060	12,439	12,252	12,542	12,555.231	12,709.505	12,815.096	12,163.269
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	106	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,854	1,847	1,839	1,812	1,792	1,765	1,750	1,726	1,699	1,642	1,611	1,577	1,576.807	1,576.807	1,576.807	1,576.807
Retained Earnings Numbers are in millions	14,312	13,118	12,240	11,777	11,474	9,515	8,350	7,268	6,155	5,135	4,334	3,562	2,886.145	2,396.447	1,875.227	1,521.225
Accumulated Other Comprehensive Income/Loss Numbers are in millions	27	14	25	58	131	492	298	-106	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,914	1,905	1,893	1,849	1,820	1,504	1,367	1,552	1,562	1,478	1,432	1,319	1,305.445	1,244.494	1,341.59	1,505.077
Total Shareholders Equity Numbers are in millions	18,107	16,884	15,997	15,496	15,217	13,276	11,765	10,546	9,416	8,255	7,377	6,458	5,768.397	5,217.748	4,793.624	4,603.109
Total Equity Numbers are in millions	18,107	16,884	15,997	15,496	15,217	13,276	11,765	10,546	9,416	8,255	7,377	6,458	5,768.397	5,217.748	4,793.624	4,603.109
Total Liabilities & Shareholders Equity Numbers are in millions	39,824	37,671	35,778	35,608	34,035	30,740	27,698	25,799	23,476	20,694	19,629	19,000	18,323.628	17,927.253	17,608.72	16,766.378

Paraca Inc.

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TSE:4809.T