Shidax Corporation (4837.T) - Balance Sheet Statement

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4837.T
Financials

797 (JPY) • At close March 15, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,552	7,134	10,881	8,525	7,138	9,082	8,543	11,135	11,146	11,043	12,021	9,255	8,570	13,823	13,720	14,649
Short Term Investments Numbers are in millions	126	126	126	126	126	-3,200	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,552	7,134	10,881	8,525	7,138	9,082	8,543	11,135	11,146	11,043	12,021	9,255	8,570	13,823	13,720	14,649
Net Receivables Numbers are in millions	13,784	13,360	13,239	12,630	12,991	12,666	13,636	13,802	14,223	14,273	14,014	14,313	14,970	15,972	15,965	16,770
Inventory Numbers are in millions	1,482	1,177	1,171	1,237	1,735	1,768	1,745	1,732	1,867	2,749	2,330	2,324	2,519	2,192	2,276	2,222
Other Current Assets Numbers are in millions	1,465	889	929	1,093	2,546	2,672	3,449	4,331	4,056	3,773	3,356	2,219	2,639	3,692	3,091	2,592
Total Current Assets Numbers are in millions	24,283	22,560	26,220	23,485	24,410	26,188	27,373	31,000	31,292	31,838	31,721	28,111	28,698	35,679	35,052	36,233
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,624	3,150	5,575	6,365	7,637	14,576	22,710	24,244	29,840	35,434	28,268	27,055	33,487	34,977	32,891	32,081
Goodwill Numbers are in millions	671	839	1,007	1,062	1,211	1,185	1,259	1,334	7,861	9,278	9,736	10,124	10,997	12,005	12,778	6,485
Intangible Assets Numbers are in millions	407	381	489	490	405	588	810	768	1,088	1,203	1,509	1,911	1,956	1,519	1,324	1,511
Goodwill and Intangible Assets Numbers are in millions	1,078	1,220	1,496	1,552	1,616	1,773	2,069	2,102	8,949	10,481	11,245	12,035	12,953	13,524	14,102	7,996
Long Term Investments Numbers are in millions	433	449	530	1,128	1,540	3,674	12,588	8,621	7,946	4,293	4,799	3,791	3,459	0	0	0
Tax Assets Numbers are in millions	5,118	4,831	4,822	4,277	2,519	632	585	222	2,338	5,446	4,539	4,137	4,662	4,579	6,167	8,013
Other Non-Current Assets Numbers are in millions	654	944	1,265	1,272	1,240	1,293	14,486	16,810	19,919	16,902	18,511	18,341	18,135	19,275	19,000	19,109
Total Non-Current Assets Numbers are in millions	8,907	10,594	13,688	14,594	14,552	21,948	39,850	43,378	61,046	68,263	62,563	61,568	69,237	72,355	72,160	67,199
Total Assets Numbers are in millions	33,195	33,159	39,913	38,084	38,967	48,143	67,223	74,379	92,338	100,101	94,284	89,679	97,935	108,034	107,212	103,432
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,978	4,621	4,992	5,465	6,508	6,691	7,176	11,496	10,311	12,401	12,864	12,173	11,918	13,077	12,557	13,609
Short Term Debt Numbers are in millions	1,500	5,172	2,600	5,450	7,462	9,705	13,983	12,402	15,300	13,156	16,212	14,624	17,812	15,417	17,622	11,685
Tax Payables Numbers are in millions	1,862	1,896	3,079	1,914	443	591	236	515	675	1,035	1,698	943	500	1,446	754	2,279
Deferred Revenue Numbers are in millions	11,423	10,877	17,549	10,883	9,462	9,847	9,722	8,066	9,605	11,301	11,466	10,666	9,782	11,156	10,294	11,840
Other Current Liabilities Numbers are in millions	-6,102	-5,785	-7,389	-6,717	-4,592	-5,641	4,318	-1,466	3,012	847	-1,533	-494	-1,000	-1,198	-418	-2,073
Total Current Liabilities Numbers are in millions	18,639	21,402	25,823	22,460	25,791	27,884	32,889	34,443	39,609	39,840	42,105	39,419	41,148	41,819	43,072	39,109
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,875	0	6,157	7,800	7,363	12,118	22,819	23,081	21,491	28,722	20,404	24,876	30,960	40,914	39,248	36,156
Deferred Revenue Non-Current Numbers are in millions	-143	0	314	396	460	2,736	3,040	3,987	3,663	3,835	3,666	3,609	3,590	557	672	705
Deferred Tax Liabilities Non-Current Numbers are in millions	143	0	46	49	83	172	347	78	355	180	229	132	76	124	116	103
Other Non-Current Liabilities Numbers are in millions	457	387	54	272	269	193	3,765	5,332	4,750	6,153	6,211	4,807	4,965	2,154	2,139	2,451
Total Non-Current Liabilities Numbers are in millions	2,332	387	6,571	8,517	8,175	15,219	26,931	28,491	26,596	35,055	26,844	29,815	36,001	43,192	41,503	38,710
Total Liabilities Numbers are in millions	20,971	21,789	32,394	30,977	33,966	43,103	59,820	62,934	66,205	74,895	68,949	69,234	77,149	85,011	84,575	77,819
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100	100	100	100	10,783	10,781	0	10,781	10,781	10,781	10,781	10,781	10,781	10,781	10,781	10,781
Retained Earnings Numbers are in millions	1,669	-2,148	-6,237	-6,867	-8,452	-5,237	-3,256	548	10,527	10,856	10,936	8,838	8,618	9,904	6,522	2,778
Accumulated Other Comprehensive Income/Loss Numbers are in millions	342	268	186	176	206	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,113	13,150	13,470	13,698	2,252	-504	10,659	116	4,825	3,325	3,502	732	1,280	2,236	5,218	9,751
Total Shareholders Equity Numbers are in millions	12,224	11,370	7,519	7,107	4,789	5,040	7,403	11,445	26,133	24,962	25,219	20,351	20,679	22,921	22,521	23,310
Total Equity Numbers are in millions	12,224	11,370	7,519	7,107	5,001	5,040	7,403	11,445	26,133	25,206	25,335	20,445	20,786	23,023	22,637	25,613
Total Liabilities & Shareholders Equity Numbers are in millions	33,195	33,159	39,913	38,084	38,967	48,143	67,223	74,379	92,338	100,101	94,284	89,679	97,935	108,034	107,212	103,432

Shidax Corporation

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