Meidensha Corporation (6508.T) - Balance Sheet Statement

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6508.T
Financials

3885 (JPY) • At close October 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	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,984	14,917	14,070	14,307	13,272	12,687	9,506	10,105	14,538	8,781	11,213	7,568	12,747	12,067	11,235	3,200	10,284	5,486	9,981	10,892	9,255	10,427	15,033	16,174	25,666	19,480	19,080	11,853
Short Term Investments Numbers are in millions	1,733	-2,120	-2,009	-2,358	-2,209	-2,007	-32	-31	-31	-32	-30	-30	-29	-377	-383	-386	0	0	237	153	409	1,011	1,086	3,668	21,807	26,941	35,155	27,424
Cash and Short Term Investments Numbers are in millions	18,984	14,917	14,070	14,307	13,272	12,687	9,506	10,105	14,538	8,781	11,213	7,568	12,747	12,067	11,235	3,200	10,284	5,486	10,218	11,045	9,664	11,438	16,119	19,842	47,473	46,421	54,235	39,277
Net Receivables Numbers are in millions	115,400	99,354	93,772	87,523	88,565	87,453	91,671	82,216	90,936	95,030	87,919	78,364	68,890	63,798	62,370	66,529	79,644	77,553	71,974	71,724	72,523	76,945	85,524	88,656	83,320	94,997	103,443	112,718
Inventory Numbers are in millions	67,223	58,738	50,714	43,855	43,204	42,648	41,724	40,104	38,980	39,030	40,175	38,542	31,569	30,313	28,039	37,251	37,231	29,679	23,564	21,392	27,116	27,257	28,009	31,466	28,511	32,952	34,675	31,197
Other Current Assets Numbers are in millions	6,896	14,742	12,738	11,498	11,517	10,943	10,902	5,154	4,303	4,236	4,227	3,198	3,379	2,859	4,911	6,335	4,015	3,511	4,126	5,186	5,561	6,521	4,602	2,284	2,720	2,163	2,161	1,986
Total Current Assets Numbers are in millions	208,503	187,751	171,294	157,183	156,558	153,731	153,803	137,579	148,757	147,077	143,534	127,672	116,585	109,037	106,555	113,315	131,174	116,229	109,882	109,347	114,864	122,161	134,254	142,248	162,024	176,533	194,514	185,178
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	75,363	75,788	74,947	75,623	71,274	63,330	64,999	64,026	66,769	67,204	66,712	66,865	61,372	63,036	63,341	65,909	66,822	61,523	46,501	35,838	43,215	40,406	40,899	39,496	39,616	47,057	47,391	47,932
Goodwill Numbers are in millions	2,175	2,675	3,272	3,210	3,976	4,645	5,738	1,055	1,145	1,037	864	881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,475	5,787	6,293	6,366	6,216	6,563	6,917	6,599	6,381	5,449	5,537	4,825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7,650	8,462	9,565	9,576	10,192	11,208	12,655	7,654	7,526	6,486	6,401	5,706	3,709	3,176	3,053	3,368	0	0	335	0	578	1,175	1,209	3,825	22,030	27,271	35,539	27,782
Long Term Investments Numbers are in millions	26,561	18,816	19,141	21,840	16,313	22,156	21,751	26,917	19,671	23,952	21,103	16,102	21,340	23,385	26,177	23,258	0	0	36,022	27,427	27,021	22,708	17,482	15,378	-20,062	-24,476	-32,616	-24,884
Tax Assets Numbers are in millions	14,377	16,535	15,914	14,802	16,039	15,129	9,739	9,906	10,693	9,186	9,024	6,595	6,616	5,896	4,857	5,053	1,884	45	40	0	4,058	6,256	6,254	5,158	9,792	207	233	232
Other Non-Current Assets Numbers are in millions	2,333	37	34	31	32	29	1,506	1,563	1,607	1,611	1,603	1,680	2,110	2,341	2,625	3,261	36,535	45,589	8,494	7,983	4,427	4,434	5,123	6,000	7,988	9,319	8,610	8,763
Total Non-Current Assets Numbers are in millions	126,284	119,638	119,601	121,872	113,850	111,852	110,650	110,066	106,266	108,439	104,843	96,948	95,147	97,834	100,053	100,849	105,241	107,157	91,392	71,248	79,299	74,979	70,967	69,857	59,364	59,378	59,157	59,825
Total Assets Numbers are in millions	334,787	307,390	290,899	279,059	270,410	265,586	264,457	247,646	255,024	255,519	248,379	224,623	211,732	206,871	206,608	214,164	236,415	223,386	201,274	180,595	194,163	197,140	205,221	212,105	221,388	235,911	253,671	245,003
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40,156	38,971	34,796	31,557	35,966	33,685	36,840	32,815	36,679	36,873	37,452	30,571	43,826	27,989	27,922	31,057	32,891	26,538	23,817	21,274	24,923	29,459	30,365	35,419	32,166	34,757	42,402	43,114
Short Term Debt Numbers are in millions	25,912	23,514	17,255	20,479	13,063	9,928	14,196	22,938	32,870	24,814	29,229	37,798	31,192	30,633	47,490	48,952	46,784	42,392	42,147	30,955	50,684	64,939	72,374	67,064	82,440	93,283	92,942	56,489
Tax Payables Numbers are in millions	3,216	3,262	1,543	2,172	1,692	1,838	3,240	1,126	2,553	1,995	2,747	2,617	1,253	1,179	547	520	1,166	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	19,461	34,616	29,421	30,096	29,791	39,453	40,856	33,825	38,349	38,400	38,310	32,004	15,288	16,266	13,709	17,911	27,820	15,017	11,035	10,768	10,182	11,851	6,991	6,891	1,338	1,233	1,238	21,370
Other Current Liabilities Numbers are in millions	38,713	21,206	22,934	21,692	22,202	21,713	18,603	13,783	15,259	14,591	13,994	12,435	11,721	19,879	18,601	20,249	21,262	28,954	27,759	29,255	25,687	22,311	27,036	26,818	30,553	34,639	37,552	34,956
Total Current Liabilities Numbers are in millions	124,242	118,307	104,406	103,824	101,022	104,779	110,495	103,361	123,157	114,678	118,985	112,808	102,027	94,767	107,722	118,169	128,757	112,901	104,758	92,252	111,476	128,560	136,766	136,192	146,497	163,912	174,134	155,929
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28,767	26,995	31,210	27,119	32,931	29,593	25,907	22,427	14,974	26,772	25,815	19,649	27,858	32,602	19,791	19,986	26,233	27,827	13,174	16,510	14,432	10,627	12,939	19,333	23,166	19,802	16,877	20,027
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	43,714	44,531	44,948	43,870	40,086	0	25,368	23,691	21,828	20,030	0	15,505	15,058	15,347	17,377	10,931	9,992	7,903	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	7	7	43	62	27	0	43	19	36	85	30	1,721	4,766	716	469	469	484	484	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	52,288	51,209	49,863	48,381	46,341	46,718	3,106	3,009	3,132	2,733	2,860	34,090	3,015	3,070	3,099	3,193	21,220	1,297	1,153	1,285	639	641	897	811	1,682	7,247	1,615	1,490
Total Non-Current Liabilities Numbers are in millions	81,055	78,204	81,073	75,500	79,272	76,311	72,734	69,974	63,097	73,437	68,788	53,739	56,284	59,382	44,754	43,294	47,483	46,350	34,151	33,858	32,917	22,668	24,312	28,531	24,848	27,049	18,492	21,517
Total Liabilities Numbers are in millions	205,297	196,511	185,479	179,324	180,294	181,090	183,229	173,335	186,254	188,115	187,773	166,547	158,311	154,149	152,476	161,463	176,240	159,251	138,909	126,110	144,393	151,228	161,078	164,723	171,345	190,961	192,626	177,446
Equity:
Preferred Stock Numbers are in millions	0	96,656	92,197	88,674	83,888	78,472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070
Retained Earnings Numbers are in millions	78,642	69,568	64,844	60,866	55,604	49,665	44,103	38,861	34,933	30,466	28,394	22,942	19,825	19,057	19,244	19,180	21,625	20,681	19,743	17,550	13,148	5,756	4,665	8,968	11,796	6,990	20,676	27,743
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,666	11,240	9,768	7,860	3,223	5,247	6,807	4,286	2,505	5,544	1,066	4,051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,029	-86,638	-81,914	-77,936	-72,674	-66,735	12,253	13,019	13,023	13,028	13,034	13,043	14,310	14,382	15,661	14,455	19,307	26,384	23,604	18,201	17,551	14,001	13,968	12,851	12,751	12,750	16,054	15,816
Total Shareholders Equity Numbers are in millions	126,407	107,896	101,965	96,534	87,111	83,719	80,233	73,236	67,531	66,108	59,564	57,106	51,205	50,509	51,975	50,705	58,002	64,135	60,417	52,821	47,769	36,827	35,703	38,889	41,617	36,810	53,800	60,629
Total Equity Numbers are in millions	129,488	110,879	105,420	99,735	90,116	84,496	81,228	74,311	68,770	67,404	60,606	58,076	53,421	52,722	54,132	52,701	60,175	64,135	62,365	54,485	49,770	45,912	44,143	47,382	50,043	44,950	61,045	67,557
Total Liabilities & Shareholders Equity Numbers are in millions	334,787	307,390	290,899	279,059	270,410	265,586	264,457	247,646	255,024	255,519	248,379	224,623	211,732	206,871	206,608	214,164	236,415	223,386	201,274	180,595	194,163	197,140	205,221	212,105	221,388	235,911	253,671	245,003

Meidensha Corporation

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TSE:6508.T