Dexerials Corporation (4980.T) - Balance Sheet Statement

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4980.T
Financials

6305 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37,410	29,286	29,363	20,531	13,779	11,826	14,887	16,432	16,259	16,456	15,776
Short Term Investments Numbers are in millions	0	-5,029	-4,826	-3,794	-2,316	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	37,410	29,286	29,363	20,531	13,779	11,826	14,887	16,432	16,259	16,456	15,776
Net Receivables Numbers are in millions	18,018	13,466	19,427	12,794	9,691	10,391	11,399	13,009	11,217	14,221	11,506
Inventory Numbers are in millions	10,040	11,352	11,824	7,530	5,675	5,975	6,687	7,360	4,220	4,699	3,913
Other Current Assets Numbers are in millions	3,595	5,474	4,759	2,559	2,395	2,011	2,481	2,842	2,028	1,575	4,365
Total Current Assets Numbers are in millions	69,063	59,238	65,086	43,259	31,466	30,118	35,454	39,643	33,724	36,951	35,560
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,703	32,284	26,642	22,635	24,954	26,103	27,190	23,477	17,501	13,879	15,217
Goodwill Numbers are in millions	19,161	21,444	25,592	20,683	22,479	24,281	26,072	27,880	29,679	31,488	33,669
Intangible Assets Numbers are in millions	5,679	5,876	2,374	2,372	2,596	2,993	3,638	4,071	4,353	4,724	5,415
Goodwill and Intangible Assets Numbers are in millions	24,840	27,320	27,966	23,055	25,075	27,274	29,710	31,951	34,032	36,212	39,084
Long Term Investments Numbers are in millions	140	5,146	4,986	4,385	3,054	2,558	985	15	15	334	277
Tax Assets Numbers are in millions	4,579	2,389	2,730	1,867	1,728	1,531	831	554	1,649	1,601	0
Other Non-Current Assets Numbers are in millions	5,983	-1	-2	-2	0	0	798	432	394	0	17
Total Non-Current Assets Numbers are in millions	71,245	67,138	62,322	51,940	54,811	57,466	59,514	56,429	53,591	52,026	54,595
Total Assets Numbers are in millions	140,308	126,379	127,410	95,201	86,279	87,586	94,969	96,075	87,316	88,979	90,155
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,530	5,972	13,087	8,433	5,750	7,212	7,599	8,965	5,377	5,367	6,854
Short Term Debt Numbers are in millions	6,553	8,560	10,965	4,677	2,847	3,666	3,083	1,916	3,000	3,000	1,500
Tax Payables Numbers are in millions	4,555	4,705	6,822	1,813	1,212	0	61	1	10	0	0
Deferred Revenue Numbers are in millions	4,555	15,936	16,718	8,559	4,228	3,799	7,117	7,306	4,558	5,179	0
Other Current Liabilities Numbers are in millions	9,358	4,606	9,033	3,883	2,930	2,224	3,231	4,837	2,568	2,065	5,458
Total Current Liabilities Numbers are in millions	30,996	35,074	49,803	25,552	15,755	16,901	21,030	23,024	15,503	15,611	13,812
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,276	11,152	8,467	10,808	14,486	15,333	18,000	18,083	12,500	12,500	25,500
Deferred Revenue Non-Current Numbers are in millions	120	4,273	4,385	4,375	5,259	5,442	5,333	3,669	6,915	6,177	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,858	1,323	297	222	238	100	32	169	36	21	0
Other Non-Current Liabilities Numbers are in millions	5,102	784	320	940	974	756	654	450	301	251	10,223
Total Non-Current Liabilities Numbers are in millions	24,356	17,532	13,469	16,345	20,957	21,631	24,019	22,371	19,752	18,949	35,723
Total Liabilities Numbers are in millions	55,352	52,606	63,272	41,897	36,712	38,532	45,049	45,395	35,255	34,560	49,535
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16,251	16,194	16,170	16,106	16,021	15,977	15,934	15,830	15,747	15,747	15,747
Retained Earnings Numbers are in millions	53,023	52,663	35,733	22,717	19,562	18,807	19,071	18,654	21,487	18,632	8,334
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,890	3,799	3,106	1,865	1,218	1,623	2,318	3,707	2,005	4,294	792
Other Total Stockholders Equity Numbers are in millions	9,789	239	8,725	12,616	12,766	12,647	12,597	12,489	12,822	15,746	15,747
Total Shareholders Equity Numbers are in millions	84,953	72,895	63,734	53,304	49,567	49,054	49,920	50,680	52,061	54,419	40,620
Total Equity Numbers are in millions	84,953	73,773	64,138	53,304	49,567	49,054	49,920	50,680	52,061	54,419	40,620
Total Liabilities & Shareholders Equity Numbers are in millions	140,305	126,379	127,410	95,201	86,279	87,586	94,969	96,075	87,316	88,979	90,155

Dexerials Corporation

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TSE:4980.T