MODEC, Inc.
TSE:6269.T
3025 (JPY) • At close September 18, 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
| 142,941.314 | 492.625 | 810.131 | 641.09 | 481.015 | 464.11 | 278.341 | 366 | 481.035 | 256.39 | 207.621 | 388.047 | 225.082 | 148.737 | 338.553 | 496.443 | 257.918 | 242.164 | 212.192 | 137.048 |
| Short Term Investments
| 57.806 | 37.288 | 14.171 | -368.498 | -347.907 | -334.814 | -308.339 | -240.811 | -224.175 | -168.681 | -369.488 | -163.402 | -113.763 | -141.878 | -153.582 | -120.956 | -146.267 | -137.332 | -282.224 | -78.151 |
| Cash and Short Term Investments
| 142,941.314 | 529.913 | 824.302 | 641.09 | 481.015 | 464.11 | 278.341 | 366 | 481.035 | 256.39 | 207.621 | 388.047 | 225.082 | 148.737 | 338.553 | 496.443 | 257.918 | 242.164 | 212.192 | 137.048 |
| Net Receivables
| 113,505.536 | 97,033.804 | 126,474.737 | 1,209.526 | 1,577.189 | 1,252.686 | 1,302.764 | 1,315.152 | 1,412.701 | 1,789.799 | 841.108 | 656.525 | 741.341 | 949.318 | 991.652 | 567.536 | 363.245 | 341.057 | 160.586 | 253.696 |
| Inventory
| 0 | 0 | -125,376.437 | 184.87 | 42.517 | 48.98 | 9.722 | 20.178 | 31.656 | 49.626 | 34.937 | 76.77 | 30.085 | 10.736 | 8.951 | 6.354 | 22.53 | 21.154 | 18.948 | 1.609 |
| Other Current Assets
| 30,524.99 | 141.823 | 138.138 | 174.747 | 172.181 | 152.957 | 165.745 | 162.929 | 84.203 | 80.319 | 68.406 | 64.954 | 65.445 | 95.326 | 33.452 | 43.398 | 27.175 | 25.515 | 21.721 | 23.809 |
| Total Current Assets
| 286,971.839 | 1,407.147 | 2,060.74 | 2,210.233 | 2,272.903 | 1,918.733 | 1,756.57 | 1,864.259 | 2,009.596 | 2,176.133 | 1,152.072 | 1,186.295 | 1,061.953 | 1,204.116 | 1,372.608 | 1,113.732 | 670.869 | 629.891 | 413.447 | 416.162 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,054.921 | 64.314 | 51.366 | 45.844 | 46.356 | 23.045 | 60.875 | 121.077 | 153.425 | 141.654 | 167.747 | 144.479 | 155.465 | 184.467 | 16.302 | 48.805 | 35.145 | 32.998 | 60.071 | 55.636 |
| Goodwill
| 0 | 0 | 0 | 6.332 | 7.806 | 9.279 | 10.706 | 12.09 | 28.411 | 31.89 | 35.061 | 38.484 | 41.975 | 44.871 | 39.47 | 69.299 | 64.759 | 60.803 | 0 | 0 |
| Intangible Assets
| 49.483 | 70.213 | 80.845 | 93.298 | 80.829 | 74.635 | 55.34 | 51.351 | 33.64 | 33.354 | 35.404 | 40.124 | 41.573 | 38.798 | 38.664 | 43.475 | 70.518 | 66.211 | 44.422 | 46.486 |
| Goodwill and Intangible Assets
| 49.483 | 70.213 | 80.845 | 99.629 | 88.634 | 83.914 | 66.046 | 63.441 | 62.051 | 65.244 | 70.465 | 78.607 | 83.548 | 83.669 | 78.134 | 112.774 | 135.277 | 127.014 | 44.422 | 46.486 |
| Long Term Investments
| 244,739.447 | 1,090.381 | 738.153 | 1,023.415 | 1,010.938 | 982.366 | 869.145 | 744.773 | 647.367 | 481.618 | 622.442 | 322.558 | 255.427 | 293.486 | 311.473 | 249.708 | 245.822 | 230.806 | 353.882 | 115.988 |
| Tax Assets
| 4,635.563 | 65.016 | 54.941 | 46.853 | 36.016 | 28.962 | 15.673 | 22.794 | 38.703 | 42.294 | 33.555 | 51.114 | 44.627 | 17.239 | 17.742 | 31.781 | 11.982 | 11.25 | 11.392 | 10.538 |
| Other Non-Current Assets
| 6,978.793 | 439.142 | 439.496 | 40.724 | 63.96 | 74.336 | 80.389 | 32.9 | 30.893 | 9.776 | 9.073 | 9.13 | 12.112 | 16.135 | 12.992 | 8.171 | 4.52 | 4.244 | 3.238 | 3.505 |
| Total Non-Current Assets
| 263,458.208 | 1,729.066 | 1,364.801 | 1,256.466 | 1,245.903 | 1,192.623 | 1,092.128 | 984.986 | 932.439 | 740.586 | 903.282 | 605.888 | 551.178 | 594.997 | 436.642 | 451.239 | 432.746 | 406.313 | 473.005 | 232.152 |
| Total Assets
| 550,430.047 | 3,136.213 | 3,425.542 | 3,466.738 | 3,518.824 | 3,111.392 | 2,848.734 | 2,849.279 | 2,942.051 | 2,916.753 | 2,055.373 | 1,792.23 | 1,613.131 | 1,799.113 | 1,809.25 | 1,564.97 | 1,103.615 | 1,036.204 | 886.452 | 648.314 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 132,220.631 | 921.708 | 1,356.472 | 1,467.351 | 1,385.228 | 885.176 | 712.571 | 827.11 | 1,205.409 | 1,339.845 | 836.562 | 661.945 | 600.808 | 509.966 | 603.323 | 373.34 | 145.526 | 136.637 | 159.936 | 99.953 |
| Short Term Debt
| 11,746.877 | 19.084 | 426.867 | 98.34 | 142.107 | 55.768 | 128.376 | 66.964 | 50.414 | 68.592 | 104.01 | 39.786 | 70.929 | 285.106 | 465.592 | 397.071 | 332.188 | 311.897 | 263.041 | 188.256 |
| Tax Payables
| 9,889.324 | 38.389 | 40.564 | 50.314 | 47.1 | 65.419 | 59.58 | 83.046 | 36.188 | 71.321 | 34.556 | 49.962 | 35.686 | 26.295 | 8.21 | 5.242 | 16.488 | 15.481 | 2.926 | 14.789 |
| Deferred Revenue
| 83,217.392 | 65,891.09 | 777.933 | 678.945 | 563.919 | 7,219 | 290.209 | 310.117 | 199.474 | 275.072 | 142.864 | 249.65 | 132.905 | 111.448 | 91.868 | 214.481 | 68.607 | 64.416 | 27.668 | 32.731 |
| Other Current Liabilities
| 89,188.459 | -65,067.439 | 103.486 | 61.106 | 37.917 | -6,854.472 | 9.358 | 14.492 | 15.886 | 16.874 | 12.989 | 16.689 | 11.319 | 48.282 | 27.026 | 19.447 | 28.478 | 26.738 | 27.14 | 19.289 |
| Total Current Liabilities
| 316,373.359 | 1,764.443 | 2,664.758 | 2,305.741 | 2,129.17 | 1,305.472 | 1,140.513 | 1,218.683 | 1,471.183 | 1,700.382 | 1,096.427 | 968.07 | 815.961 | 954.802 | 1,187.809 | 1,004.338 | 574.799 | 539.689 | 477.785 | 340.23 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 72,316.255 | 374.293 | 0.055 | 61.727 | 119.976 | 225.87 | 280.186 | 363.264 | 417.058 | 127.743 | 149.507 | 42.694 | 68.291 | 99.878 | 144.77 | 76.666 | 114.719 | 107.712 | 54.849 | 61.843 |
| Deferred Revenue Non-Current
| 2,526.503 | 0 | 158.874 | 11.209 | 5.978 | 6.742 | -610 | -1,370 | -2,476 | 1.607 | 1.677 | 1.931 | 2.183 | 5.632 | 5.996 | 6.189 | 2.821 | 2.648 | 1.988 | 2.028 |
| Deferred Tax Liabilities Non-Current
| 2,310.944 | 1.283 | 0.008 | 0.601 | 1.8 | 2.9 | 610 | 1,370 | 2,476 | 5.148 | 4.593 | 2.373 | 3.899 | 8.699 | 8.145 | 9.724 | 28.336 | 26.606 | 13.108 | 13.44 |
| Other Non-Current Liabilities
| 10,947.238 | 155.073 | 47.088 | 166.156 | 110.664 | 76.873 | 111.851 | 116.417 | 99.451 | 164.261 | 36.538 | 74.827 | 44.042 | 14.479 | 31.905 | 20.108 | 5.175 | 4.859 | 3.011 | 0 |
| Total Non-Current Liabilities
| 88,100.94 | 530.649 | 206.025 | 239.693 | 238.418 | 312.385 | 392.036 | 479.681 | 516.509 | 298.759 | 192.315 | 121.824 | 118.415 | 128.688 | 190.817 | 112.686 | 151.051 | 141.825 | 72.956 | 77.311 |
| Total Liabilities
| 404,474.299 | 2,295.092 | 2,870.783 | 2,545.434 | 2,367.588 | 1,617.857 | 1,532.55 | 1,698.364 | 1,987.692 | 1,999.141 | 1,288.742 | 1,089.894 | 934.376 | 1,083.49 | 1,378.626 | 1,117.024 | 725.85 | 681.514 | 550.741 | 417.54 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 13,257.565 | 18,211.695 | 9,394 | 1,780 | 0 | 0 | 0 | 0 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 26,855.985 | 282.292 | 282.292 | 292.072 | 276.61 | 272.966 | 267.182 | 257.543 | 250.013 | 252.121 | 192.363 | 234.752 | 262.314 | 247.67 | 133.154 | 136.45 | 110.868 | 104.096 | 104.916 | 69.772 |
| Retained Earnings
| 73,628.215 | 131.004 | 85.957 | 545.562 | 660.717 | 847.94 | 660.771 | 489.291 | 317.55 | 287.409 | 290.932 | 313.312 | 299.247 | 258.48 | 206.85 | 196.851 | 119.17 | 111.891 | 88.343 | 73.404 |
| Accumulated Other Comprehensive Income/Loss
| 13,258.041 | 15,668.337 | -13,257.565 | -18,211.695 | -9,394 | -1,780 | 1,034 | 4,850 | 60,973 | 1,464 | -816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 26,225.1 | -15,269.993 | 164.292 | 48.84 | 181.08 | 262.544 | -751.189 | -4,544.756 | -60,697.656 | -1,193.515 | 191.534 | 81.201 | 53.827 | 151.89 | 70.87 | 76.038 | 135.443 | 127.17 | 127.152 | 74.014 |
| Total Shareholders Equity
| 139,967.341 | 811.64 | 532.541 | 886.475 | 1,118.407 | 1,383.45 | 1,210.764 | 1,052.078 | 842.906 | 810.015 | 674.829 | 629.264 | 615.389 | 658.04 | 410.873 | 409.338 | 365.48 | 343.156 | 320.411 | 217.19 |
| Total Equity
| 145,955.184 | 841.121 | 554.759 | 921.304 | 1,151.236 | 1,493.535 | 1,316.184 | 1,150.916 | 954.359 | 917.611 | 766.631 | 702.336 | 678.755 | 715.623 | 430.624 | 447.946 | 377.764 | 354.69 | 335.711 | 230.774 |
| Total Liabilities & Shareholders Equity
| 550,429.483 | 3,136.213 | 3,425.542 | 3,466.738 | 3,518.824 | 3,111.392 | 2,848.734 | 2,849.279 | 2,942.051 | 2,916.753 | 2,055.373 | 1,792.23 | 1,613.131 | 1,799.113 | 1,809.25 | 1,564.97 | 1,103.615 | 1,036.204 | 886.452 | 648.314 |