ANEST IWATA Corporation
TSE:6381.T
1406 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 14,905 | 14,512.347 | 14,319.597 | 12,900.314 | 10,850.291 | 10,787.387 | 9,225.287 | 8,100.275 | 7,542.472 | 5,022.181 | 5,004.647 | 6,713.098 | 4,903.195 | 5,769.728 | 5,307.869 | 5,265.78 | 4,953.018 |
| Short Term Investments
| 2,026 | -1,040.405 | -994.955 | 299.992 | -877.399 | -728.558 | 500 | 100 | -468.644 | 300 | -426.002 | 250 | 100 | 100 | -99.046 | -123.803 | -81.716 |
| Cash and Short Term Investments
| 16,931 | 14,512.347 | 14,319.597 | 13,200.306 | 10,850.291 | 10,787.387 | 9,725.287 | 8,200.275 | 7,542.472 | 5,322.181 | 5,004.647 | 6,963.098 | 5,003.195 | 5,869.728 | 5,307.869 | 5,265.78 | 4,953.018 |
| Net Receivables
| 9,427 | 8,725 | 7,742 | 6,399 | 7,457 | 7,149 | 8,260.113 | 6,543.994 | 5,867.483 | 6,173.752 | 5,625.331 | 4,814.326 | 4,345.079 | 4,166.363 | 4,584.412 | 4,460.434 | 7,026.583 |
| Inventory
| 12,149 | 11,843.712 | 10,829.808 | 8,040.027 | 7,306.452 | 7,019.824 | 6,933.594 | 5,532.278 | 5,140.771 | 4,683.376 | 4,038.567 | 3,678.41 | 3,270.818 | 2,678.682 | 2,571.666 | 3,084.608 | 3,496.025 |
| Other Current Assets
| 2,064 | 1,315.141 | 1,172.032 | 1,016.361 | 883.464 | 877.976 | 1,197.14 | 1,419.227 | 700.551 | 627.116 | 712.003 | 458.847 | 416.051 | 493.266 | 490.711 | 578.978 | 632.042 |
| Total Current Assets
| 40,571 | 36,773.341 | 34,326.32 | 28,893.053 | 26,763.107 | 26,021.583 | 26,116.134 | 21,695.774 | 19,251.277 | 16,806.425 | 15,380.548 | 15,914.681 | 13,035.143 | 13,208.039 | 12,954.658 | 13,389.8 | 16,107.668 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 13,715 | 12,461.179 | 11,448.53 | 11,354.933 | 11,827.126 | 12,257.465 | 12,038.594 | 9,094.883 | 7,430.183 | 7,406.17 | 6,820.949 | 6,367.528 | 5,411.197 | 5,492.854 | 5,665.478 | 5,511.616 | 5,745.354 |
| Goodwill
| 733 | 757.052 | 981.998 | 973.798 | 1,269.023 | 1,688.08 | 1,588.301 | 812.395 | 121.345 | 205.82 | 24.383 | 32.77 | 18.771 | 23.464 | 0 | 0 | 0 |
| Intangible Assets
| 2,533 | 2,447.938 | 2,324.697 | 1,795.144 | 1,588.485 | 1,630.756 | 1,946.621 | 1,002.138 | 921.684 | 1,145.868 | 1,252.425 | 616.402 | 183.374 | 193.986 | 66.668 | 44.194 | 56.52 |
| Goodwill and Intangible Assets
| 3,266 | 3,204.99 | 3,306.695 | 2,768.942 | 2,857.508 | 3,318.836 | 3,534.922 | 1,814.533 | 1,043.029 | 1,351.688 | 1,276.808 | 649.172 | 202.145 | 217.45 | 66.668 | 44.194 | 56.52 |
| Long Term Investments
| 6,269 | 6,505 | 5,525 | 5,419 | 5,557 | 4,979 | 4,142.404 | 5,243.468 | 6,129.314 | 5,485.922 | 5,402.887 | 3,001.966 | 3,536.319 | 3,499.038 | 3,239.98 | 2,730.721 | 3,221.551 |
| Tax Assets
| 1,151 | 1,191.393 | 1,211.958 | 996.231 | 1,079.262 | 957.769 | 211.416 | 283.687 | 427.972 | 295.571 | 718.258 | 523.465 | 581.365 | 847.562 | 859.136 | 948.415 | 775.433 |
| Other Non-Current Assets
| 1,172 | 0.603 | 0.031 | 26.516 | 18.038 | 23.142 | 1,264.374 | 763.015 | 396.64 | 2,420.357 | 1,257.169 | 1,108.903 | 1,949.973 | 1,204.023 | 1,354.582 | 857.987 | 1,005.438 |
| Total Non-Current Assets
| 25,573 | 23,363.165 | 21,492.214 | 20,565.622 | 21,338.934 | 21,536.212 | 21,191.71 | 17,199.586 | 15,427.138 | 16,959.708 | 15,476.071 | 11,651.034 | 11,680.999 | 11,260.927 | 11,185.844 | 10,092.933 | 10,804.296 |
| Total Assets
| 66,144 | 60,136.51 | 55,818.537 | 49,458.678 | 48,102.044 | 47,557.798 | 47,307.844 | 38,895.36 | 34,678.415 | 33,766.133 | 30,856.619 | 27,565.715 | 24,716.142 | 24,468.966 | 24,140.502 | 23,482.733 | 26,911.964 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 5,686 | 5,355.758 | 5,225.044 | 4,104.589 | 4,251.944 | 4,204.616 | 4,769.153 | 3,613.083 | 3,298.277 | 3,033.399 | 2,672.34 | 2,388.558 | 2,069.26 | 1,870.554 | 1,982.865 | 1,964.297 | 3,781.893 |
| Short Term Debt
| 1,453 | 1,192.173 | 1,121.754 | 1,320.039 | 1,139.264 | 1,605.808 | 1,906.216 | 309.916 | 279.774 | 429.05 | 247.811 | 219.075 | 172.659 | 119.855 | 239.665 | 247.388 | 354.926 |
| Tax Payables
| 1,195 | 888.72 | 902.879 | 677.692 | 443.97 | 500.515 | 604.634 | 777.695 | 653.502 | 458.305 | 754.22 | 622.569 | 259.453 | 589.472 | 61.727 | 10.304 | 535.584 |
| Deferred Revenue
| 670 | 2,002.645 | 1,991.484 | 1,702.043 | 1,456.938 | 1,442.211 | 1,551.583 | 1,660.675 | 1,438.92 | 1,176.543 | 1,527.091 | 1,362.388 | 1,061.145 | 1,501.287 | 769.094 | 695.665 | 1,413.549 |
| Other Current Liabilities
| 4,980 | 3,169.238 | 3,278 | 2,480.224 | 2,649.262 | 2,703.495 | 2,602.26 | 1,636.475 | 1,437.092 | 1,540.09 | 1,544.773 | 1,427.745 | 1,153.641 | 994.224 | 889.642 | 1,083.408 | 1,312.935 |
| Total Current Liabilities
| 12,789 | 11,719.814 | 11,616.282 | 9,606.895 | 9,497.408 | 9,956.13 | 10,829.212 | 7,220.149 | 6,454.063 | 6,179.082 | 5,992.015 | 5,397.766 | 4,456.705 | 4,485.92 | 3,881.266 | 3,990.758 | 6,863.303 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 48 | 1,479.167 | 1,295.659 | 1,148.6 | 1,500.753 | 1,465.646 | 830.554 | 543.265 | 240.418 | 316.528 | 320.024 | 422.544 | 441.387 | 501.062 | 481.226 | 96.956 | 191.768 |
| Deferred Revenue Non-Current
| 1,571 | 1,370.222 | 2,368.625 | 2,264.833 | 2,209.391 | 2,239.742 | 2,401.451 | 2,359.918 | 2,352.28 | 2,472.056 | 2,653.642 | 1,968.857 | 1,880.855 | 2,028.02 | 2,252.547 | 2,455.88 | 2,842.033 |
| Deferred Tax Liabilities Non-Current
| 186 | 205.64 | 229.445 | 228.213 | 258.663 | 295.098 | 381.167 | 92.769 | 30.466 | 34.701 | 32.158 | 26.291 | 14.517 | 10.422 | 7.6 | 8.17 | 8.677 |
| Other Non-Current Liabilities
| 1,472 | 106.216 | 98.522 | 76.236 | 65.359 | 98.286 | 87.722 | 73.776 | 82.453 | 74.238 | 75.489 | 72.565 | 70.055 | 76.008 | 77.059 | 109.477 | 64.041 |
| Total Non-Current Liabilities
| 3,277 | 3,161.245 | 3,992.251 | 3,717.882 | 4,034.166 | 4,098.772 | 3,700.894 | 3,069.728 | 2,705.617 | 2,897.523 | 3,081.313 | 2,490.257 | 2,406.814 | 2,615.512 | 2,818.432 | 2,670.483 | 3,106.519 |
| Total Liabilities
| 16,066 | 14,881.059 | 15,608.533 | 13,324.777 | 13,531.574 | 14,054.902 | 14,530.106 | 10,289.877 | 9,159.68 | 9,076.605 | 9,073.328 | 7,888.023 | 6,863.519 | 7,101.432 | 6,699.698 | 6,661.241 | 9,969.822 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 201.834 | 331.033 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,354 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 | 3,354.353 |
| Retained Earnings
| 37,425 | 34,282.931 | 31,245.575 | 28,758.216 | 27,136.665 | 25,378.817 | 23,307.605 | 21,374.203 | 18,838.013 | 17,262.003 | 15,898.115 | 14,434.112 | 13,477.454 | 12,907.247 | 12,606.035 | 11,987.07 | 11,231.456 |
| Accumulated Other Comprehensive Income/Loss
| 4,419 | 2,558.933 | 1,040.339 | -201.834 | -331.033 | 55.979 | 1,025.007 | 671.019 | 830.54 | 1,569 | 156 | -324 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,039 | -170.679 | -17.072 | 129.979 | 601.641 | 1,112.444 | 1,319.085 | 1,319.195 | 1,342.858 | 1,263.952 | 1,377.928 | 1,054.553 | 479.78 | 540.066 | 783.346 | 914.866 | 1,780.517 |
| Total Shareholders Equity
| 44,159 | 40,025.538 | 35,623.195 | 32,242.548 | 31,092.659 | 29,901.593 | 29,006.05 | 26,718.77 | 24,365.764 | 23,449.308 | 20,786.396 | 18,843.018 | 17,311.587 | 16,801.666 | 16,743.734 | 16,256.289 | 16,366.326 |
| Total Equity
| 50,074 | 45,255.451 | 40,210.004 | 36,133.901 | 34,570.47 | 33,502.896 | 32,777.738 | 28,605.483 | 25,518.735 | 24,689.528 | 21,783.291 | 19,677.692 | 17,852.623 | 17,367.534 | 17,440.804 | 16,821.492 | 16,942.142 |
| Total Liabilities & Shareholders Equity
| 66,140 | 60,136.51 | 55,818.537 | 49,458.678 | 48,102.044 | 47,557.798 | 47,307.844 | 38,895.36 | 34,678.415 | 33,766.133 | 30,856.619 | 27,565.715 | 24,716.142 | 24,468.966 | 24,140.502 | 23,482.733 | 26,911.964 |