I-PEX Inc. (6640.T) - Balance Sheet Statement

Home
6640.T
Financials

1537 (JPY) • At close November 1, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,582	14,293	13,820	11,737	12,203	6,895	8,064	11,111	12,932.304	15,440.383	13,395.47	12,670.085	12,781.374	19,471.987	12,281.956	9,488.649	7,886.936	11,871.789	5,490.496
Short Term Investments Numbers are in millions	25	24	-705	-334	-667	22	158	146	207.975	25.667	22.325	18.283	16.333	16.957	18.826	18.262	0	0	0
Cash and Short Term Investments Numbers are in millions	15,607	14,293	13,820	11,737	12,203	6,895	8,064	11,111	12,932.304	15,466.05	13,417.795	12,688.368	12,797.707	19,488.944	12,300.782	9,506.911	7,886.936	11,871.789	5,490.496
Net Receivables Numbers are in millions	14,508	11,203	14,910	13,492	12,493	11,433	11,563	11,030	11,177.848	10,635.863	9,469.722	9,385.203	9,576.034	8,768.963	10,366.03	7,474.465	9,228.692	8,960.708	8,478.19
Inventory Numbers are in millions	11,086	12,176	11,055	9,671	10,024	9,896	9,380	8,131	7,131.664	7,720.773	6,757.518	6,676.448	6,836.128	6,173.753	6,144.169	5,796.042	6,638.991	6,167.34	5,280.066
Other Current Assets Numbers are in millions	2,080	3,521	1,354	1,025	1,310	1,178	1,099	822	921.772	739.665	756.826	1,500.241	1,071.668	850.39	566.881	680.305	888.325	1,181.635	611.019
Total Current Assets Numbers are in millions	43,281	41,193	41,139	35,925	36,030	29,402	30,106	31,094	32,163.588	34,562.351	30,401.861	30,250.26	30,281.537	35,282.05	29,377.862	23,457.723	24,642.944	28,181.472	19,859.771
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43,167	45,688	47,023	43,341	41,324	35,081	32,869	26,710	25,884.14	23,247.467	22,230.315	21,150.995	19,562.876	18,785.067	17,085.983	17,107.858	18,198.016	15,819.693	13,466.033
Goodwill Numbers are in millions	1,823	2,038	0	0	0	0	0	0	0	0	0	0	0	0	7.22	36.104	75.57	115.036	122.754
Intangible Assets Numbers are in millions	926	1,124	575	429	500	464	369	378	419.015	300.163	604.169	903.705	1,216.548	1,517.183	1,643.058	873.566	264.966	74.439	98.181
Goodwill and Intangible Assets Numbers are in millions	2,749	3,162	575	429	500	464	369	378	419.015	300.163	604.169	903.705	1,216.548	1,517.183	1,650.278	909.67	340.536	189.475	220.935
Long Term Investments Numbers are in millions	964	1,395	2,456	1,755	2,077	1,271	965	380	112.834	68.436	95.673	33.902	36.087	55.81	70.082	34.025	102.136	132.781	145.725
Tax Assets Numbers are in millions	50	31	15	20	35	8	20	17	11.512	8.826	19.152	95.25	499.712	455.823	442.554	479.837	438.185	610.772	755.13
Other Non-Current Assets Numbers are in millions	1,392	764	478	436	452	607	600	596	592.147	673.635	895.14	783.25	728.258	711.189	682.218	693.772	817.383	569.571	561.477
Total Non-Current Assets Numbers are in millions	48,322	51,040	50,547	45,981	44,388	37,431	34,823	28,081	27,019.648	24,298.527	23,844.449	22,967.102	22,043.481	21,525.072	19,931.115	19,225.162	19,896.256	17,322.292	15,149.3
Total Assets Numbers are in millions	91,603	92,237	91,690	81,908	80,421	66,836	64,929	59,175	59,183.236	58,860.878	54,246.31	53,217.362	52,325.018	56,807.122	49,308.977	42,682.885	44,539.2	45,503.765	35,009.072
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,499	2,010	2,990	2,513	2,222	2,494	2,752	1,195	1,430.488	3,111.522	2,485.195	2,709.974	2,325.041	2,583.904	2,522.146	2,201.492	2,265.653	1,856.295	1,937.544
Short Term Debt Numbers are in millions	10,742	11,012	10,372	10,254	9,284	7,523	3,950	3,422	3,546.65	3,582.425	3,713.142	3,947.565	4,241.441	5,578.742	8,117.992	6,367.021	5,317.828	5,477.968	5,821.624
Tax Payables Numbers are in millions	302	260	652	302	160	147	376	392	406.885	1,361.565	333.739	354.77	420.076	2,015.16	1,756.147	605.504	685.173	2,120.966	1,797.602
Deferred Revenue Numbers are in millions	1,064	462	5,712	3,780	3,603	0	3,164	3,356	3,421.396	1,984.636	971.73	999.257	1,005.644	3,036.617	2,764.171	1,469.846	1,416.96	2,815.723	2,374.493
Other Current Liabilities Numbers are in millions	4,576	6,189	1,555	1,444	1,359	3,888	1,278	1,139	1,099.883	1,115.243	925.106	841.51	841.84	884.112	914.864	1,026.33	812.643	1,082.975	979.257
Total Current Liabilities Numbers are in millions	18,881	19,673	20,629	17,991	16,468	13,905	11,144	9,112	9,498.417	9,793.826	8,095.173	8,498.306	8,413.966	12,083.375	14,319.173	11,064.689	9,813.084	11,232.961	11,112.918
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,660	8,893	8,676	9,306	10,786	6,532	4,605	3,428	2,341.468	2,395.039	2,754.071	3,027.597	3,266.69	5,356.175	5,048.579	6,753.302	7,191.916	9,833.365	12,036.366
Deferred Revenue Non-Current Numbers are in millions	1,957	0	4,059	3,898	2,261	2,648	1,524	629	579.029	554.02	1,144.035	1,143.936	1,079.375	1,049.587	1,026.75	980.756	1,441.02	1,671.502	1,808.71
Deferred Tax Liabilities Non-Current Numbers are in millions	1,416	1,437	1,320	1,029	917	837	771	776	880.487	1,105.046	923.848	778.281	723.57	833.288	1,304.394	1,082.235	3,570.851	2,857.605	1,969.971
Other Non-Current Liabilities Numbers are in millions	298	3,891	234	170	196	-929	8	549	68.424	6.761	5.825	6.737	9.434	19.948	33.07	18.779	82.045	139.353	7.997
Total Non-Current Liabilities Numbers are in millions	14,331	14,221	14,289	14,403	14,160	9,088	6,908	5,382	3,869.408	4,060.866	4,827.779	4,956.551	5,079.069	7,258.998	7,412.793	8,835.072	12,285.832	14,501.825	15,823.044
Total Liabilities Numbers are in millions	33,212	33,894	34,918	32,394	30,628	22,993	18,052	14,494	13,367.825	13,854.692	12,922.952	13,454.857	13,493.035	19,342.373	21,731.966	19,899.761	22,098.916	25,734.786	26,935.962
Equity:
Preferred Stock Numbers are in millions	0	0	0	45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,968	10,968	10,968	10,968	10,968	8,522	8,522	8,522	8,522.69	8,522.69	8,522.69	8,522.69	8,522.69	8,522.69	5,287.94	5,287.94	5,287.94	5,287.94	851.14
Retained Earnings Numbers are in millions	30,354	32,365	33,287	28,020	27,337	26,746	29,047	27,630	27,723.936	25,619.7	24,164.043	25,565.521	26,513.556	24,613.391	20,272.919	15,883.898	11,888.887	9,637.11	7,636.228
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,812	4,756	2,349	-45	909	439	1,170	383	16,569.285	2,769	546	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,152	10,150	10,091	10,468	10,513	8,067	8,067	8,050	-7,056.286	8,045.619	8,046.594	5,639.551	3,784.73	4,318.272	2,006.471	1,602.592	5,251.419	4,833.722	-432.493
Total Shareholders Equity Numbers are in millions	58,286	58,239	56,695	49,456	49,727	43,774	46,806	44,585	45,759.625	44,957.009	41,279.327	39,727.762	38,820.976	37,454.353	27,567.33	22,774.43	22,428.246	19,758.772	8,054.875
Total Equity Numbers are in millions	58,387	58,343	56,772	49,514	49,793	43,843	46,873	44,681	45,815.411	45,006.186	41,323.358	39,762.505	38,831.983	37,464.749	27,577.011	22,783.124	22,440.284	19,768.979	8,073.11
Total Liabilities & Shareholders Equity Numbers are in millions	91,599	92,237	91,690	81,908	80,421	66,836	64,925	59,175	59,183.236	58,860.878	54,246.31	53,217.362	52,325.018	56,807.122	49,308.977	42,682.885	44,539.2	45,503.765	35,009.072

I-PEX Inc.

TSE:6640.T Add to watchlist

TSE:6640.T