Komaihaltec Inc. (5915.T) - Balance Sheet Statement

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5915.T
Financials

1647 (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	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,594	7,883	12,338	8,927	8,636	11,866	11,390	9,821	6,569	3,919	5,578	7,629	7,688	6,491	4,433	3,056	3,726
Short Term Investments Numbers are in millions	0	-260	-174	-142	-166	-176	-92	-7	-11	-261	-264	-256	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,594	7,883	12,338	8,927	8,636	11,866	11,390	9,821	6,569	3,919	5,578	7,629	7,688	6,491	4,433	3,056	3,726
Net Receivables Numbers are in millions	38,196	26,000	16,553	17,171	20,045	18,887	20,665	17,717	22,729	23,457	19,874	16,565	20,744	27,130	20,383	24,684	11,969
Inventory Numbers are in millions	1,617	1,000	742	519	827	704	1,081	898	718	1,121	569	581	633	535	641	12,675	18,791
Other Current Assets Numbers are in millions	3,112	4,008	1,967	2,115	3,384	4,086	3,035	6,050	2,594	3,439	1,596	365	236	1,289	389	570	692
Total Current Assets Numbers are in millions	49,519	38,891	31,600	28,732	32,892	35,543	36,171	34,486	32,610	31,936	27,617	25,140	29,301	35,445	25,846	40,985	35,178
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,692	15,015	14,005	14,351	13,274	13,029	16,520	16,381	16,764	17,137	17,464	17,726	18,250	18,659	19,065	19,574	19,919
Goodwill Numbers are in millions	136	611	917	1,223	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	271	148	118	114	116	120	93	75	80	82	98	113	103	110	56	60	87
Goodwill and Intangible Assets Numbers are in millions	407	759	1,035	1,337	116	120	93	75	80	82	98	113	103	110	56	60	87
Long Term Investments Numbers are in millions	9,873	6,292	5,747	5,322	4,368	5,242	5,541	4,778	3,953	4,858	4,285	3,749	0	0	0	0	0
Tax Assets Numbers are in millions	71	159	44	104	-69	17	19	-4,778	-3,953	-4,858	-4,285	-3,749	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	270	9	93	95	165	93	151	5,126	4,299	4,966	4,398	3,862	3,459	3,449	2,979	2,826	3,679
Total Non-Current Assets Numbers are in millions	27,313	22,234	20,924	21,209	17,854	18,501	22,324	21,582	21,143	22,185	21,960	21,701	21,812	22,218	22,100	22,460	23,685
Total Assets Numbers are in millions	76,832	61,127	52,526	49,944	50,749	54,046	58,494	56,068	53,753	54,121	49,577	46,841	51,113	57,663	47,946	63,445	58,863
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,411	6,765	6,158	5,158	6,387	9,811	9,106	9,270	8,041	11,845	9,290	6,287	7,694	12,702	7,784	16,984	11,163
Short Term Debt Numbers are in millions	9,128	6,537	4,232	4,057	5,003	3,975	6,097	4,902	4,492	4,755	4,298	3,222	3,770	5,353	6,003	6,624	3,874
Tax Payables Numbers are in millions	211	221	810	395	963	307	319	118	306	49	56	48	42	59	57	44	23
Deferred Revenue Numbers are in millions	528	2,126	2,514	1,805	3,018	2,086	2,268	1,376	2,221	1,904	2,989	2,772	3,555	1,938	1,492	8,785	11,959
Other Current Liabilities Numbers are in millions	3,807	5,259	943	776	804	684	1,157	550	1,081	589	502	2,177	1,507	1,870	903	2,135	2,075
Total Current Liabilities Numbers are in millions	25,874	20,687	13,847	11,796	15,212	16,556	18,628	16,098	15,835	19,093	17,079	14,458	16,526	21,863	16,182	34,528	29,071
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,634	5,682	4,769	5,910	5,090	6,243	5,897	7,197	6,527	4,704	3,033	3,527	2,303	3,569	3,298	1,080	1,079
Deferred Revenue Non-Current Numbers are in millions	819	2,573	2,515	2,581	2,423	2,528	2,416	2,340	2,320	2,168	1,861	1,726	1,893	1,893	1,043	1,030	1,023
Deferred Tax Liabilities Non-Current Numbers are in millions	2,896	1,563	1,377	1,078	933	802	2,239	2,102	2,022	2,385	2,458	2,299	1,578	1,793	2,036	1,861	2,375
Other Non-Current Liabilities Numbers are in millions	2,533	762	477	540	493	237	253	269	266	384	745	763	433	472	220	245	267
Total Non-Current Liabilities Numbers are in millions	17,882	10,580	9,138	10,109	8,939	9,810	10,805	11,908	11,135	9,641	8,097	8,315	6,207	7,727	6,597	4,216	4,744
Total Liabilities Numbers are in millions	43,756	31,267	22,985	21,905	24,151	26,366	29,433	28,006	26,970	28,734	25,176	22,773	22,733	29,590	22,779	38,744	33,815
Equity:
Preferred Stock Numbers are in millions	0	26,812	26,821	25,810	25,481	26,107	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619
Retained Earnings Numbers are in millions	12,988	12,689	12,710	11,710	11,218	11,867	12,938	11,851	11,108	9,149	8,491	8,287	12,938	12,663	11,888	11,532	11,313
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,407	2,563	2,302	1,880	1,117	1,573	1,904	1,577	1,037	1,543	1,173	981	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,517	-19,308	-19,329	-18,329	-17,837	-18,486	7,600	8,015	8,019	8,076	8,118	8,181	8,823	8,791	6,660	6,550	7,116
Total Shareholders Equity Numbers are in millions	32,531	29,375	29,123	27,690	26,598	27,680	29,061	28,062	26,783	25,387	24,401	24,068	28,380	28,073	25,167	24,701	25,048
Total Equity Numbers are in millions	33,074	29,860	29,541	28,039	26,598	27,680	29,061	28,062	26,783	25,387	24,401	24,068	28,380	28,073	25,167	24,701	25,048
Total Liabilities & Shareholders Equity Numbers are in millions	76,830	61,127	52,526	49,944	50,749	54,046	58,494	56,068	53,753	54,121	49,577	46,841	51,113	57,663	47,946	63,445	58,863

Komaihaltec Inc.

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