RAIZNEXT Corporation (6379.T) - Balance Sheet Statement

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6379.T
Financials

1657 (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	12,492	17,802	12,875	6,722.273	6,456.307	16,954.338	9,585.077	10,669.909	16,812.941	17,325.954	12,426.666	11,464.164	13,615.438	12,931.818	9,378.184	7,909.503	8,569.317	7,328.179	7,533.954	7,191.231
Short Term Investments Numbers are in millions	46	-409	-343	-385.127	-300.806	-167.638	-7.409	-10.762	2,999.88	2,999.763	-7.494	-427.403	2,998.975	2,999.375	2,199.398	2,896.528	1,498.742	999.163	-3.254	-49.953
Cash and Short Term Investments Numbers are in millions	12,492	17,802	12,875	6,722.273	6,456.307	16,954.338	9,585.077	10,669.909	19,812.821	20,325.717	12,426.666	11,464.164	16,614.413	15,931.193	11,577.582	10,806.031	10,068.059	8,327.342	7,533.954	7,191.231
Net Receivables Numbers are in millions	69,022	70,056	63,360	59,562	55,286	39,837	38,923.134	42,057.964	29,472.647	24,909.67	23,478.431	28,326.413	33,459.309	18,248.591	19,675.03	25,325.949	22,588.289	0	0	0
Inventory Numbers are in millions	1,061	1,373	1,551	7,708.011	12,120.145	6,020.514	6,048.158	5,558.594	6,875.767	7,375.514	7,492.493	5,511.752	7,180.297	5,719.998	6,588.731	8,242.742	16,779.689	0	0	0
Other Current Assets Numbers are in millions	1,494	2,180	2,276	2,451.417	4,139.375	1,195.301	1,812.19	2,406.27	428.934	478.672	711.523	358.934	350.652	244.269	540.916	111.773	113.936	139.432	157.815	352.524
Total Current Assets Numbers are in millions	84,069	90,427	78,379	75,481.252	76,951.856	63,007.979	56,368.559	60,692.737	56,590.169	53,089.573	44,109.113	45,661.263	57,604.671	40,144.051	38,382.259	44,486.495	49,549.973	42,708.532	30,604.165	33,836.167
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,437	15,251	14,713	13,264.437	12,888.677	11,069.428	10,846.419	10,743.955	10,936.17	11,321.933	11,592.786	11,725.252	11,470.014	11,151.177	11,237.704	10,908.914	10,724.263	11,025.717	11,064.077	11,857.568
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	1,883	1,874	1,251	1,078.638	1,186.344	271.217	173.234	184.107	164.131	189.282	189.681	227.581	250.553	308.426	350.502	279.452	95.432	71.458	62.431	61.389
Goodwill and Intangible Assets Numbers are in millions	1,883	1,874	1,251	1,078.638	1,186.344	271.217	173.234	184.107	164.131	189.282	189.681	227.581	250.553	308.426	350.502	279.452	95.432	71.458	62.431	61.389
Long Term Investments Numbers are in millions	5,988	5,413	5,408	6,049	4,631	5,049	6,147.255	5,042.658	869.689	1,332.168	4,040.285	4,255.144	1,110.641	907.818	751.556	-735.38	591.277	1,834.485	2,560.326	2,006.626
Tax Assets Numbers are in millions	1,004	1,202	1,027	1,248.297	3,691.581	758.854	164.128	242.266	551.766	53.012	371.61	62.852	58.126	51.457	61.911	49.962	743.862	477.71	448.694	60.32
Other Non-Current Assets Numbers are in millions	365	-2	-1	0.359	-0.576	-0.701	146.928	197.26	3,207.634	3,194.072	185.906	178.72	4,248.701	5,420.554	4,411.185	5,770.054	2,658.253	1,196.936	-74.14	-77.749
Total Non-Current Assets Numbers are in millions	26,677	23,738	22,398	21,640.731	22,397.026	17,147.798	17,477.964	16,410.246	15,729.39	16,090.467	16,380.268	16,449.549	17,138.035	17,839.432	16,812.858	16,273.002	14,813.087	14,606.306	14,061.388	13,908.154
Total Assets Numbers are in millions	110,746	114,168	100,781	97,121.987	99,348.885	80,155.78	73,846.527	77,102.985	72,319.562	69,180.044	60,489.383	62,110.816	74,742.706	57,983.483	55,195.117	60,759.497	64,363.06	57,314.838	44,665.553	47,744.321
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,176	15,510	10,589	11,351.462	12,708.854	12,489.44	13,302.58	13,261.31	27,330.263	24,333.316	20,918.606	23,353.842	36,010.305	24,055.257	23,535.694	30,786.701	35,054.537	35,158.278	23,830.25	26,631.747
Short Term Debt Numbers are in millions	1,655	9	9	9.996	4,251.252	205.004	251.004	256.004	258.569	486.888	574.502	428.466	551.319	45.325	68.692	549.967	1,709.912	2,380.572	3,161.779	4,482.328
Tax Payables Numbers are in millions	1,655	1,874	2,823	343.565	2,843.461	2,057.373	707.468	1,727.674	1,340.529	1,597.524	729.709	844.501	2,396.421	1,094.027	1,312.262	1,395.227	1,761.799	2,720.385	1,440.555	789.397
Deferred Revenue Numbers are in millions	266	4,658	5,877	3,769.099	6,750.068	3,972.442	2,408.081	3,390.641	2,928.581	4,328.801	2,240.757	3,053.829	5,115.188	3,981.299	3,903.404	5,101.314	8,416.799	3,837.364	2,220.305	1,447.823
Other Current Liabilities Numbers are in millions	7,267	7,645	2,705	4,094.529	2,951.426	13,178.965	10,257.561	15,840.876	1,816.637	2,649.511	1,741.961	2,022.492	1,827.378	1,489.124	1,611.826	2,367.733	1,657.871	1,614.7	999.906	1,149.658
Total Current Liabilities Numbers are in millions	23,364	27,822	19,180	19,225.086	26,661.6	29,845.851	26,219.226	32,748.831	32,334.05	31,798.516	25,475.826	28,858.629	43,504.19	29,571.005	29,119.616	38,805.715	46,839.119	42,990.914	30,212.24	33,711.556
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	10	20.865	30.861	53.447	91.451	127.121	165.125	209.774	167.825	317.327	57.897	0	0	0	305.896	1,328.668	3,004.5	4,598.113
Deferred Revenue Non-Current Numbers are in millions	0	0	1,920	3,689.959	4,487.212	2,077.954	1,980.547	2,200.235	-0.044	1,488.347	0	179.072	309.181	0	0	0	0	234.971	2,324.385	2,203.63
Deferred Tax Liabilities Non-Current Numbers are in millions	93	105	113	123.691	133.904	1.153	368.948	134.948	0.044	64.485	0	278.395	371.286	699.17	600.194	216.641	0	9.095	10.829	4.793
Other Non-Current Liabilities Numbers are in millions	3,164	2,960	219	172.22	215.791	188.934	174.677	182.679	2,591.166	190.865	1,949.421	251.116	116.144	410.878	409.051	413.817	401.636	118.779	140.13	134.676
Total Non-Current Liabilities Numbers are in millions	3,257	3,065	2,262	4,006.735	4,867.768	2,321.488	2,615.623	2,644.983	2,756.291	1,953.471	2,117.246	1,025.91	854.508	1,110.048	1,009.245	630.458	707.532	1,691.513	5,479.844	6,941.212
Total Liabilities Numbers are in millions	26,621	30,887	21,442	23,231.821	31,529.368	32,167.339	28,834.849	35,393.814	35,090.341	33,751.987	27,593.072	29,884.539	44,358.698	30,681.053	30,128.861	39,436.173	47,546.651	44,682.427	35,692.084	40,652.768
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	110.69	0	333	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,754	2,754	2,754	2,754.473	2,754.473	2,754.473	2,754.473	2,754.473	2,754.473	2,754.473	2,754.473	2,754.473	2,754.473	2,754.473	2,754.473	2,754.473	2,754.473	2,754.473	2,754.473	2,754.473
Retained Earnings Numbers are in millions	67,390	65,660	61,060	56,291.801	51,818.598	41,686.932	38,247.088	35,736.475	32,376.597	29,866.033	28,362.859	27,205.545	25,517.925	22,589.901	20,499.282	17,088.659	12,864.229	7,819.591	4,121.238	2,579.125
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,123	2,317	2,902	1,962.414	397.125	1,033.281	1,588.462	909.534	-110.69	667	-333	242	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,009	11,744	11,845	11,844.484	11,844.715	1,648.668	1,649.15	1,649.325	1,538.825	1,649.817	1,316.964	1,650.672	1,785.873	1,855.232	1,716.515	1,409.059	1,146.14	2,027.191	2,075.514	1,744.109
Total Shareholders Equity Numbers are in millions	83,276	82,475	78,561	72,853.172	66,814.911	47,123.354	44,239.173	41,049.807	36,669.895	34,937.323	32,434.296	31,852.69	30,058.271	27,199.606	24,970.27	21,252.191	16,764.842	12,601.255	8,951.225	7,077.707
Total Equity Numbers are in millions	84,123	83,281	79,339	73,890.166	67,819.517	47,988.441	45,011.678	41,709.171	37,229.221	35,428.057	32,896.311	32,226.277	30,384.008	27,302.43	25,066.256	21,323.324	16,816.409	12,632.411	8,973.469	7,091.553
Total Liabilities & Shareholders Equity Numbers are in millions	110,746	114,168	100,781	97,121.987	99,348.885	80,155.78	73,846.527	77,102.985	72,319.562	69,180.044	60,489.383	62,110.816	74,742.706	57,983.483	55,195.117	60,759.497	64,363.06	57,314.838	44,665.553	47,744.321

RAIZNEXT Corporation

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