W-SCOPE Corporation (6619.T) - Balance Sheet Statement

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6619.T
Financials

288 (JPY) • At close December 27, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,014	32,841	11,476	6,542	12,619	5,308	10,529	10,508.504	3,948.636	4,498.403	3,686.005	3,960.127	4,961.468	1,544.325
Short Term Investments Numbers are in millions	0	0	0	3,990	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12,014	32,841	11,476	6,542	12,619	5,308	10,529	10,508.504	3,948.636	4,498.403	3,686.005	3,960.127	4,961.468	1,544.325
Net Receivables Numbers are in millions	10,567	12,142	7,523	5,087	3,733	2,156	2,450	2,030	1,546.383	1,077.272	591.488	217.902	378.663	176.205
Inventory Numbers are in millions	11,760	10,185	6,542	4,322	3,638	1,908	1,433	907.33	727.899	878.603	1,065.495	948.618	359.155	171.04
Other Current Assets Numbers are in millions	1,923	1,680	630	583	545	462	573	372.783	216.836	139.423	81.689	84.98	50.104	44.337
Total Current Assets Numbers are in millions	36,264	56,848	26,171	16,534	20,535	9,834	14,985	13,818.287	6,439.754	6,593.701	5,424.677	5,211.627	5,749.39	1,935.907
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	129,829	78,629	53,189	50,685	48,318	36,879	31,343	16,286.519	10,328.611	7,603.906	6,223.509	4,826.729	2,646.929	2,424.083
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	157	144	128	101	100	139	72	52.363	61.297	16.311	21.093	20.401	0	0
Goodwill and Intangible Assets Numbers are in millions	157	144	128	101	100	139	72	52.363	61.297	16.311	21.093	20.401	18.505	8.335
Long Term Investments Numbers are in millions	1,391	1,072	901	86	66	41	36	26	21	18	17	0.802	0.673	0
Tax Assets Numbers are in millions	0	2,697	2,866	2,820	1,107	601	237	211.238	197.633	142.608	72.865	31.419	28.381	0
Other Non-Current Assets Numbers are in millions	3,359	136	105	0	-1	-1	0	0.144	-0.35	0.339	-0.323	15.053	10.606	5.107
Total Non-Current Assets Numbers are in millions	134,736	82,678	57,189	53,692	49,590	37,659	31,688	16,576.264	10,608.191	7,781.164	6,334.144	4,894.404	2,705.094	2,437.525
Total Assets Numbers are in millions	171,000	139,526	83,366	70,227	70,127	47,496	46,674	30,394.553	17,047.946	14,374.867	11,758.822	10,106.034	8,454.484	4,373.432
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,929	2,150	1,767	1,099	1,180	169	127	68	57.679	29.625	18.392	5.232	34.975	45.66
Short Term Debt Numbers are in millions	23,003	9,765	8,774	18,124	11,747	10,518	7,921	1,417	387.7	2,600	1,400	1,325.591	488.517	457.642
Tax Payables Numbers are in millions	553	326	1,978	6	17	21	18	397.694	226.746	34.081	9.987	18.093	42.998	2.059
Deferred Revenue Numbers are in millions	553	0	5,647	3,596	1,754	21	941	1,146.008	748.965	49.75	19.158	31.773	59.254	2.059
Other Current Liabilities Numbers are in millions	7,194	4,606	-1,602	352	2,053	1,354	87	854.409	635.987	424.349	355.555	122.958	137.693	218.137
Total Current Liabilities Numbers are in millions	33,232	16,847	16,564	23,177	14,997	12,083	9,094	2,737.103	1,308.112	3,088.055	1,783.934	1,471.874	704.183	723.498
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,858	7,856	11,637	28,667	35,822	16,779	14,060	6,441.175	3,112.3	0	0	216.26	564.535	920.648
Deferred Revenue Non-Current Numbers are in millions	0	-146	-142	-120	-100	-9	0	184.772	104.571	0	0	18.759	5.892	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	146	142	120	100	9	0	0.041	0.092	0.182	0.131	0.149	0.378	0
Other Non-Current Liabilities Numbers are in millions	2,114	1,560	4,734	8,448	4,064	783	573	174.175	117.785	141.482	95.82	43.589	34.427	39.521
Total Non-Current Liabilities Numbers are in millions	13,972	9,416	16,371	37,115	39,886	17,571	14,633	6,986.988	3,334.748	141.664	95.951	278.757	611.123	960.169
Total Liabilities Numbers are in millions	47,204	26,263	32,935	60,292	54,883	29,654	23,727	9,724.091	4,642.86	3,229.719	1,879.885	1,750.631	1,315.306	1,683.667
Equity:
Preferred Stock Numbers are in millions	0	0	0	487	290	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15,360	15,353	15,216	12,125	9,094	7,692	7,676	7,633.456	4,131.72	4,119.445	4,119.445	4,119.445	4,119.445	2,390.88
Retained Earnings Numbers are in millions	-11,365	-12,305	-16,718	-13,774	-2,600	995	3,934	4,132.124	2,328.962	499.16	-29.495	-166.975	-535.363	-1,740.593
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,771	3,855	906	-487	-290	1,517	3,715	1,325.786	1,866.756	2,462	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	42,859	43,510	31,206	12,071	9,040	7,638	7,622	7,579.096	4,077.648	4,065.445	5,788.987	4,402.933	4,065.447	2,336.878
Total Shareholders Equity Numbers are in millions	53,625	50,413	30,610	9,935	15,244	17,842	22,947	20,670.462	12,405.086	11,145.148	9,878.937	8,355.403	7,139.178	2,689.765
Total Equity Numbers are in millions	123,796	113,263	50,431	9,935	15,244	17,842	22,947	20,670.462	12,405.086	11,145.148	9,878.937	8,355.403	7,139.178	2,689.765
Total Liabilities & Shareholders Equity Numbers are in millions	171,000	139,526	83,366	70,227	70,127	47,496	46,674	30,394.553	17,047.946	14,374.867	11,758.822	10,106.034	8,454.484	4,373.432

W-SCOPE Corporation

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TSE:6619.T