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.

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 14,90514,512.34714,319.59712,900.31410,850.29110,787.3879,225.2878,100.2757,542.4725,022.1815,004.6476,713.0984,903.1955,769.7285,307.8695,265.784,953.018
Short Term Investments 2,026-1,040.405-994.955299.992-877.399-728.558500100-468.644300-426.002250100100-99.046-123.803-81.716
Cash and Short Term Investments 16,93114,512.34714,319.59713,200.30610,850.29110,787.3879,725.2878,200.2757,542.4725,322.1815,004.6476,963.0985,003.1955,869.7285,307.8695,265.784,953.018
Net Receivables 9,4278,7257,7426,3997,4577,1498,260.1136,543.9945,867.4836,173.7525,625.3314,814.3264,345.0794,166.3634,584.4124,460.4347,026.583
Inventory 12,14911,843.71210,829.8088,040.0277,306.4527,019.8246,933.5945,532.2785,140.7714,683.3764,038.5673,678.413,270.8182,678.6822,571.6663,084.6083,496.025
Other Current Assets 2,0641,315.1411,172.0321,016.361883.464877.9761,197.141,419.227700.551627.116712.003458.847416.051493.266490.711578.978632.042
Total Current Assets 40,57136,773.34134,326.3228,893.05326,763.10726,021.58326,116.13421,695.77419,251.27716,806.42515,380.54815,914.68113,035.14313,208.03912,954.65813,389.816,107.668
Non-Current Assets:
Property, Plant & Equipment, Net 13,71512,461.17911,448.5311,354.93311,827.12612,257.46512,038.5949,094.8837,430.1837,406.176,820.9496,367.5285,411.1975,492.8545,665.4785,511.6165,745.354
Goodwill 733757.052981.998973.7981,269.0231,688.081,588.301812.395121.345205.8224.38332.7718.77123.464000
Intangible Assets 2,5332,447.9382,324.6971,795.1441,588.4851,630.7561,946.6211,002.138921.6841,145.8681,252.425616.402183.374193.98666.66844.19456.52
Goodwill and Intangible Assets 3,2663,204.993,306.6952,768.9422,857.5083,318.8363,534.9221,814.5331,043.0291,351.6881,276.808649.172202.145217.4566.66844.19456.52
Long Term Investments 6,2696,5055,5255,4195,5574,9794,142.4045,243.4686,129.3145,485.9225,402.8873,001.9663,536.3193,499.0383,239.982,730.7213,221.551
Tax Assets 1,1511,191.3931,211.958996.2311,079.262957.769211.416283.687427.972295.571718.258523.465581.365847.562859.136948.415775.433
Other Non-Current Assets 1,1720.6030.03126.51618.03823.1421,264.374763.015396.642,420.3571,257.1691,108.9031,949.9731,204.0231,354.582857.9871,005.438
Total Non-Current Assets 25,57323,363.16521,492.21420,565.62221,338.93421,536.21221,191.7117,199.58615,427.13816,959.70815,476.07111,651.03411,680.99911,260.92711,185.84410,092.93310,804.296
Total Assets 66,14460,136.5155,818.53749,458.67848,102.04447,557.79847,307.84438,895.3634,678.41533,766.13330,856.61927,565.71524,716.14224,468.96624,140.50223,482.73326,911.964
Liabilities & Equity:
Current Liabilities:
Account Payables 5,6865,355.7585,225.0444,104.5894,251.9444,204.6164,769.1533,613.0833,298.2773,033.3992,672.342,388.5582,069.261,870.5541,982.8651,964.2973,781.893
Short Term Debt 1,4531,192.1731,121.7541,320.0391,139.2641,605.8081,906.216309.916279.774429.05247.811219.075172.659119.855239.665247.388354.926
Tax Payables 1,195888.72902.879677.692443.97500.515604.634777.695653.502458.305754.22622.569259.453589.47261.72710.304535.584
Deferred Revenue 6702,002.6451,991.4841,702.0431,456.9381,442.2111,551.5831,660.6751,438.921,176.5431,527.0911,362.3881,061.1451,501.287769.094695.6651,413.549
Other Current Liabilities 4,9803,169.2383,2782,480.2242,649.2622,703.4952,602.261,636.4751,437.0921,540.091,544.7731,427.7451,153.641994.224889.6421,083.4081,312.935
Total Current Liabilities 12,78911,719.81411,616.2829,606.8959,497.4089,956.1310,829.2127,220.1496,454.0636,179.0825,992.0155,397.7664,456.7054,485.923,881.2663,990.7586,863.303
Non-Current Liabilities:
Long Term Debt 481,479.1671,295.6591,148.61,500.7531,465.646830.554543.265240.418316.528320.024422.544441.387501.062481.22696.956191.768
Deferred Revenue Non-Current 1,5711,370.2222,368.6252,264.8332,209.3912,239.7422,401.4512,359.9182,352.282,472.0562,653.6421,968.8571,880.8552,028.022,252.5472,455.882,842.033
Deferred Tax Liabilities Non-Current 186205.64229.445228.213258.663295.098381.16792.76930.46634.70132.15826.29114.51710.4227.68.178.677
Other Non-Current Liabilities 1,472106.21698.52276.23665.35998.28687.72273.77682.45374.23875.48972.56570.05576.00877.059109.47764.041
Total Non-Current Liabilities 3,2773,161.2453,992.2513,717.8824,034.1664,098.7723,700.8943,069.7282,705.6172,897.5233,081.3132,490.2572,406.8142,615.5122,818.4322,670.4833,106.519
Total Liabilities 16,06614,881.05915,608.53313,324.77713,531.57414,054.90214,530.10610,289.8779,159.689,076.6059,073.3287,888.0236,863.5197,101.4326,699.6986,661.2419,969.822
Equity:
Preferred Stock 000201.834331.03300000032400000
Common Stock 3,3543,354.3533,354.3533,354.3533,354.3533,354.3533,354.3533,354.3533,354.3533,354.3533,354.3533,354.3533,354.3533,354.3533,354.3533,354.3533,354.353
Retained Earnings 37,42534,282.93131,245.57528,758.21627,136.66525,378.81723,307.60521,374.20318,838.01317,262.00315,898.11514,434.11213,477.45412,907.24712,606.03511,987.0711,231.456
Accumulated Other Comprehensive Income/Loss 4,4192,558.9331,040.339-201.834-331.03355.9791,025.007671.019830.541,569156-32400000
Other Total Stockholders Equity -1,039-170.679-17.072129.979601.6411,112.4441,319.0851,319.1951,342.8581,263.9521,377.9281,054.553479.78540.066783.346914.8661,780.517
Total Shareholders Equity 44,15940,025.53835,623.19532,242.54831,092.65929,901.59329,006.0526,718.7724,365.76423,449.30820,786.39618,843.01817,311.58716,801.66616,743.73416,256.28916,366.326
Total Equity 50,07445,255.45140,210.00436,133.90134,570.4733,502.89632,777.73828,605.48325,518.73524,689.52821,783.29119,677.69217,852.62317,367.53417,440.80416,821.49216,942.142
Total Liabilities & Shareholders Equity 66,14060,136.5155,818.53749,458.67848,102.04447,557.79847,307.84438,895.3634,678.41533,766.13330,856.61927,565.71524,716.14224,468.96624,140.50223,482.73326,911.964