Intelligent Wave Inc.
TSE:4847.T
915 (JPY) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 4,820.601 | 4,694.621 | 3,932.647 | 4,307.699 | 3,641.864 | 3,254.913 | 2,839.698 | 2,578.278 | 2,852.325 | 2,957.248 | 2,420.177 | 2,084.918 | 2,807.907 | 2,782.535 | 2,089.529 | 1,685.585 | 1,534.841 |
| Short Term Investments
| 0 | 0 | 300.381 | 0 | 0 | 0 | -191.981 | -3.668 | -108.488 | -28.808 | -32.019 | -29.708 | -26.44 | -26.44 | -26.44 | -26.44 | -30 |
| Cash and Short Term Investments
| 4,820.601 | 4,694.621 | 4,233.028 | 4,307.699 | 3,641.864 | 3,254.913 | 2,839.698 | 2,578.278 | 2,852.325 | 2,957.248 | 2,420.177 | 2,084.918 | 2,807.907 | 2,782.535 | 2,089.529 | 1,685.585 | 1,534.841 |
| Net Receivables
| 2,453.677 | 2,920.117 | 3,726.382 | 2,293.933 | 2,321.06 | 2,138.151 | 1,865.626 | 1,569.817 | 1,382.709 | 1,418.008 | 814.135 | 843.59 | 955.692 | 884.734 | 1,171.401 | 1,046.324 | 1,426.583 |
| Inventory
| 366.152 | 247.623 | 313.358 | 371.177 | 413.481 | 640.891 | 547 | 828.273 | 264.278 | 133.002 | 250.953 | 576.929 | 480.026 | 121.821 | 132.536 | 209.226 | 313.68 |
| Other Current Assets
| 1,639.331 | 1.109 | 1.456 | 2.953 | 4.834 | 20.319 | 3.824 | 8.473 | 182.469 | 52.225 | 38.44 | 54.72 | 91.418 | 32.947 | 56.183 | 185.827 | 44.828 |
| Total Current Assets
| 9,279.761 | 7,863.47 | 8,274.224 | 6,975.762 | 6,381.239 | 6,054.274 | 5,256.148 | 4,984.841 | 4,681.781 | 4,560.483 | 3,523.705 | 3,560.157 | 4,335.043 | 3,822.037 | 3,449.649 | 3,126.962 | 3,319.932 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,297.691 | 1,025.781 | 706.395 | 733.004 | 537.972 | 540.988 | 519.838 | 419.854 | 400.661 | 277.465 | 290.252 | 306.626 | 327.201 | 388.203 | 403.429 | 405.154 | 418.29 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.239 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 2,738.867 | 2,049.839 | 1,317.679 | 1,465.312 | 1,341.221 | 1,514.846 | 1,421.053 | 556.589 | 285.224 | 366.958 | 315 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3,996.1 | 2,738.867 | 2,049.839 | 1,317.679 | 1,465.312 | 1,341.221 | 1,514.846 | 1,421.053 | 556.589 | 285.224 | 366.958 | 315.239 | 205.794 | 131.618 | 128.447 | 157.051 | 159.617 |
| Long Term Investments
| 1,339.078 | 1,204.399 | 941.164 | 1,394.49 | 1,383.873 | 1,259.539 | 1,170.713 | 1,152.647 | 975.898 | 1,052.689 | 993.77 | 910.071 | 1,016.807 | 913.671 | 790.663 | 556.112 | 563.335 |
| Tax Assets
| 485.451 | 389.44 | 329.784 | 255.097 | 248.771 | 334.734 | 9.453 | -1,152.647 | 67.668 | 19.956 | 88.159 | 198.386 | 24.815 | 8.85 | 71.269 | 210.482 | 127.558 |
| Other Non-Current Assets
| 449.422 | 461.682 | 439.36 | 464.099 | 534.841 | 501.484 | 366.016 | 1,682.36 | 344.25 | 285.897 | 376.946 | 464.777 | 453.361 | 452.752 | 607.693 | 556.234 | 545.112 |
| Total Non-Current Assets
| 7,567.742 | 5,820.169 | 4,466.542 | 4,164.369 | 4,170.769 | 3,977.966 | 3,580.866 | 3,523.267 | 2,345.066 | 1,921.231 | 2,116.085 | 2,195.099 | 2,027.978 | 1,895.094 | 2,001.501 | 1,885.033 | 1,813.912 |
| Total Assets
| 16,847.503 | 13,683.641 | 12,740.768 | 11,140.135 | 10,552.011 | 10,032.243 | 8,837.017 | 8,508.108 | 7,026.847 | 6,481.714 | 5,639.79 | 5,755.256 | 6,363.021 | 5,717.131 | 5,451.15 | 5,011.995 | 5,133.844 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 632.961 | 473.097 | 940.78 | 430.77 | 627.02 | 332.221 | 543.354 | 634.858 | 363.354 | 321.124 | 191.529 | 376.791 | 616.728 | 249.101 | 103.849 | 289.82 | 324.191 |
| Short Term Debt
| 1.207 | 1.207 | 2.637 | 9.787 | 29.28 | 35.022 | 35.51 | 27.685 | 34.313 | 12.308 | 10.086 | 10.086 | 9.263 | 0 | 0 | 0 | 0 |
| Tax Payables
| 539.228 | 314.629 | 331.611 | 243.271 | 61.971 | 359.462 | 83.433 | 288.014 | 143.707 | 40.737 | 15.588 | 2.339 | 0 | 106.215 | 7.506 | 0 | 105.242 |
| Deferred Revenue
| 539.228 | 3,378.831 | 2,896.178 | 2,214.54 | 2,032.507 | 2,443.423 | 83.433 | 1,490.537 | 394.747 | 816.502 | 208.252 | 247.405 | 183.813 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 5,633.152 | 312.617 | 196.188 | 256.45 | 261.82 | 247.764 | 1,860.515 | 98.92 | 580.179 | 0.002 | 471.176 | 373.038 | 337.373 | 515.923 | 483.506 | 407.216 | 581.772 |
| Total Current Liabilities
| 6,806.548 | 4,165.752 | 4,035.783 | 2,911.547 | 2,950.627 | 3,058.43 | 2,522.812 | 2,252 | 1,372.593 | 1,149.936 | 881.043 | 1,007.32 | 1,147.177 | 765.024 | 587.355 | 697.036 | 905.963 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0 | 2.213 | 3.421 | 6.058 | 10.01 | 39.292 | 74.313 | 74.006 | 101.691 | 16.604 | 18.359 | 28.514 | 34.83 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -226.895 | -206.792 | -255.306 | -253.893 | -217.499 | -147.036 | 478.881 | -81.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 226.895 | 206.792 | 255.306 | 253.893 | 217.499 | 147.036 | 55.628 | 81.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 818.115 | 716.035 | 662.4 | 654.874 | 607.905 | 562.007 | 524.607 | 0.002 | 489.675 | 480.517 | 289.012 | 272.212 | 260.724 | 246.296 | 221.025 | 197.555 | 145.571 |
| Total Non-Current Liabilities
| 818.115 | 718.248 | 665.821 | 660.932 | 617.915 | 601.299 | 598.92 | 608.517 | 591.366 | 497.121 | 307.371 | 300.726 | 295.554 | 246.296 | 221.025 | 197.555 | 145.571 |
| Total Liabilities
| 7,624.663 | 4,884 | 4,701.604 | 3,572.479 | 3,568.542 | 3,659.729 | 3,121.732 | 2,860.517 | 1,963.959 | 1,647.057 | 1,188.414 | 1,308.046 | 1,442.731 | 1,011.32 | 808.38 | 894.591 | 1,051.534 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 1,756.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 |
| Retained Earnings
| 4,801.262 | 4,318.282 | 3,599.843 | 3,021.359 | 2,443.372 | 1,918.091 | 1,418.414 | 3,825.245 | 3,506.877 | 3,159.8 | 2,820.371 | 2,865.337 | 3,346.125 | 3,248.435 | 3,250.667 | 3,999.812 | 3,931.555 |
| Accumulated Other Comprehensive Income/Loss
| 531.296 | 3,109.222 | 3,067.184 | 574.16 | 567.96 | 3,082.442 | 2,924.807 | 3,043.321 | 152.638 | 273 | 228 | 179 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,290.279 | 528.387 | 528.387 | 3,128.387 | 3,128.387 | 528.231 | 528.314 | -2,064.725 | 559.623 | 558.107 | 559.255 | 559.123 | 730.415 | 613.626 | 548.353 | -726.158 | -692.995 |
| Total Shareholders Equity
| 9,222.838 | 8,799.641 | 8,039.164 | 7,567.656 | 6,983.469 | 6,372.514 | 5,715.285 | 5,647.591 | 5,062.888 | 4,834.657 | 4,451.376 | 4,447.21 | 4,920.29 | 4,705.811 | 4,642.77 | 4,117.404 | 4,082.31 |
| Total Equity
| 9,222.838 | 8,799.641 | 8,039.164 | 7,567.656 | 6,983.469 | 6,372.514 | 5,715.285 | 5,647.591 | 5,062.888 | 4,834.657 | 4,451.376 | 4,447.21 | 4,920.29 | 4,705.811 | 4,642.77 | 4,117.404 | 4,082.31 |
| Total Liabilities & Shareholders Equity
| 16,847.503 | 13,683.641 | 12,740.768 | 11,140.135 | 10,552.011 | 10,032.243 | 8,837.017 | 8,508.108 | 7,026.847 | 6,481.714 | 5,639.79 | 5,755.256 | 6,363.021 | 5,717.131 | 5,451.15 | 5,011.995 | 5,133.844 |