Corona Corporation (5909.T) - Balance Sheet Statement

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5909.T
Financials

921 (JPY) • At close November 5, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,224	3,774	5,078	6,571	8,068	11,527	12,881	8,623	10,319	18,051	20,636	19,328	17,926	13,941	9,633	7,985	6,084	12,022.346	20,624.277	16,753.181
Short Term Investments Numbers are in millions	1,459	18,003	17,143	15,823	11,116	10,766	12,553	12,979	11,261	9,486	1,103	705	1,200	900	690	0	299	499.25	2,098.827	99.901
Cash and Short Term Investments Numbers are in millions	18,683	21,777	22,221	22,394	19,184	22,293	25,434	21,602	21,580	27,537	21,739	20,033	19,126	14,841	10,323	7,985	6,383	12,521.596	22,723.104	16,853.082
Net Receivables Numbers are in millions	20,211	19,685	17,470	18,904	17,186	18,930	10,884	14,953	18,529	19,338	22,214	22,846	22,238	22,346	20,906	18,894	20,880	23,858.434	24,365.644	23,439.221
Inventory Numbers are in millions	16,328	14,358	13,442	13,378	17,620	14,629	12,458	12,505	12,556	11,685	13,218	14,219	13,032	7,883	10,354	11,992	12,858	13,320.333	11,242.88	12,222.461
Other Current Assets Numbers are in millions	1,810	12,403	10,904	11,314	10,130	10,592	9,807	6,585	1,554	1,577	1,183	1,549	2,724	1,074	1,432	1,329	1,501	1,859.963	2,585.618	2,114.52
Total Current Assets Numbers are in millions	57,032	57,835	55,265	56,259	56,003	57,724	58,583	55,645	54,219	60,137	58,354	58,647	57,120	46,144	43,015	40,200	41,622	51,560.326	60,917.246	54,629.284
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,317	16,934	17,076	17,879	18,783	18,976	19,138	18,649	18,897	19,064	19,213	20,017	19,866	20,584	21,880	22,616	23,607	24,481.522	25,379.338	26,124.629
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	405	489	588	645	597	587	446	437	365	454	968	1,382	1,744	2,108	2,495	2,340	1,965	990.577	597.873	582.95
Goodwill and Intangible Assets Numbers are in millions	405	489	588	645	597	587	446	437	365	454	968	1,382	1,744	2,108	2,495	2,340	1,965	990.577	597.873	582.95
Long Term Investments Numbers are in millions	21,450	26,861	25,346	23,698	20,688	22,030	5,364	5,544	5,089	144	11,457	10,470	10,278	13,564	13,930	15,860	17,439	15,313.342	5,048.009	10,557.216
Tax Assets Numbers are in millions	17	37	27	29	41	32	47	50	62	84	118	110	517	1,030	784	2,062	1,220	1,219.019	1,287.69	1,562.31
Other Non-Current Assets Numbers are in millions	8,073	-1	-1	-1	-2	-1	17,167	16,924	14,929	14,438	5,099	4,296	3,786	2,265	1,118	494	852	1,046.714	2,841.361	935.874
Total Non-Current Assets Numbers are in millions	46,262	44,320	43,036	42,250	40,107	41,624	42,162	41,604	39,342	34,184	36,855	36,275	36,191	39,551	40,207	43,372	45,083	43,051.174	35,154.271	39,762.979
Total Assets Numbers are in millions	103,294	102,158	98,304	98,512	96,114	99,352	100,745	97,249	93,562	94,321	95,209	94,922	93,311	85,695	83,222	83,572	86,705	94,611.5	96,071.518	94,392.263
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,373	21,147	17,699	16,974	17,158	18,265	17,252	16,650	15,115	13,238	14,509	15,349	17,014	15,416	14,444	14,684	13,480	15,800.839	18,647.982	23,319.335
Short Term Debt Numbers are in millions	452	0	0	0	1	1	1	6	8	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	452	300	87	373	0	113	536	659	31	0	666	107	1,326	941	212	142	108	1,552.767	2,381.581	818.831
Deferred Revenue Numbers are in millions	223	0	0	0	-1	-1	-1	-6	-8	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,428	6,091	5,771	5,614	6,007	6,105	7,153	6,208	5,110	5,438	6,152	7,023	8,685	5,989	4,996	4,830	5,983	9,263.914	9,742.239	6,814.608
Total Current Liabilities Numbers are in millions	25,476	27,238	23,470	22,588	23,165	24,370	24,405	22,858	20,225	18,676	20,661	22,372	25,699	21,405	19,440	19,514	19,463	25,064.753	28,390.221	30,133.943
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,570	1,884	1,913	2,084	1,156	1,496	2,663	2,355	2,230	2,828	2,626	2,229	1,144	1,306	1,342	1,387	1,356	0.369	625.38	621.695
Other Non-Current Liabilities Numbers are in millions	62	139	143	763	632	623	601	609	694	684	729	614	776	767	748	1,690	2,504	5,182.631	4,405.101	4,722.036
Total Non-Current Liabilities Numbers are in millions	2,632	2,023	2,056	2,847	1,788	2,119	3,264	2,964	2,924	3,512	3,355	2,843	1,920	2,073	2,090	3,077	3,860	5,183	5,030.481	5,343.731
Total Liabilities Numbers are in millions	28,108	29,261	25,526	25,435	24,953	26,489	27,669	25,822	23,149	22,188	24,016	25,215	27,619	23,478	21,530	22,591	23,323	30,247.753	33,420.702	35,477.674
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449.608	7,449.608	7,449.608
Retained Earnings Numbers are in millions	59,217	58,732	58,074	57,953	58,149	58,583	58,156	56,873	55,883	56,147	56,098	55,010	52,809	50,295	49,038	49,176	49,718	48,949.503	47,082.608	43,817.567
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,991	191	780	1,240	-966	154	792	425	401	1,859	967	563	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,527	6,525	6,475	6,435	5,563	6,677	6,678	6,680	6,680	6,678	6,679	6,679	5,434	4,473	5,205	4,356	6,215	7,964.636	8,102.876	7,612.223
Total Shareholders Equity Numbers are in millions	75,184	72,897	72,778	73,077	71,161	72,863	73,075	71,427	70,413	72,133	71,193	69,701	65,692	62,217	61,692	60,981	63,382	64,363.747	62,635.092	58,879.398
Total Equity Numbers are in millions	75,184	72,897	72,778	73,077	71,161	72,863	73,075	71,427	70,413	72,133	71,193	69,707	65,692	62,217	61,692	60,981	63,382	64,363.747	62,650.816	58,914.589
Total Liabilities & Shareholders Equity Numbers are in millions	103,292	102,158	98,304	98,512	96,114	99,352	100,744	97,249	93,562	94,321	95,209	94,922	93,311	85,695	83,222	83,572	86,705	94,611.5	96,071.518	94,392.263

Corona Corporation

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