Neturen Co., Ltd. (5976.T) - Balance Sheet Statement

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5976.T
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1007 (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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,809	18,320	19,213	14,675	13,737	13,506	14,110	14,313	14,674	13,763	13,191	10,849	11,028	10,098	7,455	6,935	5,952	5,329	8,339.192	8,403.917
Short Term Investments Numbers are in millions	1,499	158	338	383	-527	-570	-142	-42	-44	190	350	200	-84	601	600	-276	420	600	242.364	761.269
Cash and Short Term Investments Numbers are in millions	16,308	18,478	19,551	15,058	13,737	13,506	14,110	14,313	14,674	13,953	13,541	11,049	11,028	10,699	8,055	6,935	6,372	5,929	8,581.556	9,165.186
Net Receivables Numbers are in millions	16,665	11,646	12,696	10,717	11,141	12,779	12,775	11,905	12,342	14,755	14,619	15,284	16,910	14,932	11,109	11,391	16,155	15,759	12,846.358	11,605.885
Inventory Numbers are in millions	7,475	6,883	5,798	4,672	4,571	5,024	4,604	3,688	4,178	4,312	4,346	4,071	3,631	3,059	2,406	2,672	2,327	2,606	2,639.142	2,172.424
Other Current Assets Numbers are in millions	1,305	5,376	4,678	5,031	5,041	6,082	5,383	4,527	4,258	1,750	1,646	1,355	343	536	2,160	2,350	1,130	1,440	726.021	451.789
Total Current Assets Numbers are in millions	41,753	42,383	42,723	35,478	34,490	37,391	36,872	34,433	35,452	34,770	34,152	31,759	31,912	29,226	23,730	23,348	25,984	25,734	24,793.077	23,395.284
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,067	25,486	28,067	29,163	30,815	30,201	30,980	28,639	28,455	31,881	30,884	27,815	25,685	24,377	27,340	28,940	29,783	26,529	21,637.075	20,283.664
Goodwill Numbers are in millions	0	0	0	4	895	1,070	1,282	0	0	0	0	38	86	133	181	395	211	0	0	0
Intangible Assets Numbers are in millions	1,027	805	778	781	830	826	897	988	921	989	717	569	211	218	245	166	202	126	88.72	76.687
Goodwill and Intangible Assets Numbers are in millions	1,027	805	778	785	1,725	1,896	2,179	988	921	989	717	607	297	351	426	561	413	126	88.72	76.687
Long Term Investments Numbers are in millions	10,002	11,084	10,279	9,993	9,087	10,913	11,967	11,861	11,514	13,702	11,848	9,775	8,654	9,452	8,426	8,022	11,058	13,756	13,065.952	8,225.312
Tax Assets Numbers are in millions	92	110	135	126	128	214	38	24	40	43	52	51	24	17	12	11	14	15	12.58	17.326
Other Non-Current Assets Numbers are in millions	1,672	18	17	28	27	33	535	284	228	443	721	576	213	919	912	39	743	899	628.683	1,182.448
Total Non-Current Assets Numbers are in millions	38,860	37,503	39,276	40,095	41,782	43,257	45,699	41,796	41,158	47,058	44,222	38,824	34,873	35,116	37,116	37,573	42,011	41,325	35,433.01	29,785.437
Total Assets Numbers are in millions	80,613	79,888	82,003	75,574	76,277	80,650	82,571	76,230	76,610	81,828	78,374	70,583	66,785	64,342	60,846	60,921	67,995	67,059	60,226.087	53,180.721
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,107	3,913	3,755	2,793	2,680	2,906	3,046	2,403	5,248	5,006	5,743	5,749	5,884	5,091	4,130	5,088	6,125	5,895	4,394.856	3,834.374
Short Term Debt Numbers are in millions	777	1,328	1,481	1,516	1,410	1,450	1,507	1,469	1,922	2,175	2,187	1,941	2,428	2,388	2,537	2,314	2,108	1,733	1,478.005	1,105.9
Tax Payables Numbers are in millions	542	172	974	268	205	351	672	373	464	281	471	662	725	1,226	483	221	1,039	1,450	1,088.271	1,473.805
Deferred Revenue Numbers are in millions	718	750	1,723	979	812	961	1,291	1,020	982	821	1,097	1,308	1,365	1,769	936	695	1,880	2,364	2,002.395	2,349.005
Other Current Liabilities Numbers are in millions	3,192	5,806	6,067	5,103	5,757	7,505	7,754	5,861	3,800	4,013	4,180	4,735	4,382	3,872	2,495	2,366	3,896	4,045	3,484.988	2,828.678
Total Current Liabilities Numbers are in millions	12,794	11,797	13,026	10,391	10,659	12,822	13,598	10,753	11,952	12,015	13,207	13,733	14,059	13,120	10,098	10,463	14,009	14,037	11,360.244	10,117.957
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16	546	1,167	1,438	1,678	2,196	843	256	680	1,084	1,482	106	220	660	1,256	1,715	1,448	121	230	1,683.85
Deferred Revenue Non-Current Numbers are in millions	379	368	457	565	939	922	899	924	977	901	762	330	283	250	116	183	134	713	695.375	639.924
Deferred Tax Liabilities Non-Current Numbers are in millions	626	478	335	389	116	40	1,006	746	589	1,440	1,027	800	628	677	618	170	1,577	2,233	1,830.045	724.442
Other Non-Current Liabilities Numbers are in millions	324	151	161	78	114	74	105	232	210	212	238	238	284	291	300	209	211	230	254.988	81.833
Total Non-Current Liabilities Numbers are in millions	1,345	1,543	2,120	2,470	2,847	3,232	2,853	2,158	2,456	3,637	3,509	1,474	1,415	1,878	2,290	2,277	3,370	3,297	3,010.408	3,130.049
Total Liabilities Numbers are in millions	14,139	13,340	15,146	12,861	13,506	16,054	16,451	12,911	14,408	15,652	16,716	15,207	15,474	14,998	12,388	12,740	17,379	17,334	14,370.652	13,248.006
Equity:
Preferred Stock Numbers are in millions	0	54,997	57,209	55,425	56,208	57,029	0	0	0	0	0	1,077	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,398	6,302.784	5,667.122
Retained Earnings Numbers are in millions	46,397	47,639	49,174	47,415	47,718	48,529	48,521	46,718	44,485	45,768	44,541	42,369	40,500	38,606	36,835	36,960	36,451	33,500	30,958.082	28,759.65
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,280	4,396	2,436	807	70	1,239	2,568	1,415	1,591	4,124	1,678	-1,077	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	911	-54,057	-55,592	-53,833	-54,136	-54,947	2,297	2,986	3,859	3,859	3,860	2,783	1,451	1,991	2,838	2,279	5,651	8,683	8,107.72	5,159.441
Total Shareholders Equity Numbers are in millions	60,006	59,393	59,645	56,232	56,278	58,268	59,804	57,537	56,353	60,169	56,497	51,570	48,369	47,015	46,091	45,657	48,520	48,581	45,368.586	39,586.213
Total Equity Numbers are in millions	66,471	66,548	66,857	62,713	62,771	64,596	66,119	63,319	62,202	66,176	61,658	55,376	51,311	49,344	48,458	48,181	50,616	49,725	45,855.435	39,932.715
Total Liabilities & Shareholders Equity Numbers are in millions	80,610	79,888	82,003	75,574	76,277	80,650	82,570	76,230	76,610	81,828	78,374	70,583	66,785	64,342	60,846	60,921	67,995	67,059	60,226.087	53,180.721

Neturen Co., Ltd.

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TSE:5976.T