IDEC Corporation (6652.T) - Balance Sheet Statement

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6652.T
Financials

2526 (JPY) • At close September 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,041	18,408	17,896	16,783	13,993	12,949	12,341	11,877	10,742	7,995	7,743	7,031	6,836	8,139	6,654	6,821	6,880	7,491	11,541	11,845
Short Term Investments Numbers are in millions	2,587	-925	-994	-1,054	1,305	1,221	1,062	897	901	841	1,133	-6	-11	-5	-7	-9	-12	0	-17	-24
Cash and Short Term Investments Numbers are in millions	17,628	18,408	17,896	16,783	15,298	14,170	13,403	12,774	11,643	8,836	8,876	7,031	6,836	8,139	6,654	6,821	6,880	7,491	11,541	11,845
Net Receivables Numbers are in millions	13,609	12,987	11,402	9,147	9,598	10,382	12,876	10,474	7,849	7,570	6,560	6,227	6,805	6,437	5,161	4,625	7,608	8,296	7,426	6,780
Inventory Numbers are in millions	21,478	20,655	15,571	11,917	12,047	13,056	12,904	11,142	7,571	9,031	7,556	6,657	6,336	6,335	5,725	6,547	6,535	7,152	6,953	6,618
Other Current Assets Numbers are in millions	2,206	2,468	2,302	1,968	1,250	1,262	1,431	1,546	675	775	691	626	340	367	591	306	479	450	505	593
Total Current Assets Numbers are in millions	54,921	54,518	47,171	39,815	38,193	38,870	40,614	35,936	27,738	26,212	23,683	20,541	20,317	21,278	18,131	18,299	21,502	23,389	26,425	25,836
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,000	23,766	22,227	22,093	20,855	19,885	19,690	19,448	18,151	19,867	18,903	19,772	15,433	12,667	12,700	10,693	10,896	10,944	11,066	11,049
Goodwill Numbers are in millions	12,284	11,636	11,593	12,108	12,514	13,785	14,816	20,661	358	426	370	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13,227	11,249	11,098	11,557	11,859	12,780	13,815	4,341	413	405	481	431	506	598	735	406	221	0	69	64
Goodwill and Intangible Assets Numbers are in millions	25,511	22,885	22,691	23,665	24,373	26,565	28,631	25,002	771	831	851	431	506	598	735	406	221	0	69	64
Long Term Investments Numbers are in millions	489	1,526	1,413	1,433	2,278	2,253	58	643	578	338	-276	830	1,183	883	814	1,013	2,484	0	2,237	862
Tax Assets Numbers are in millions	1,201	1,490	1,343	1,090	1,084	1,151	166	129	189	200	416	475	662	754	1,547	1,241	982	902	939	1,228
Other Non-Current Assets Numbers are in millions	1,016	47	112	152	239	304	2,391	1,920	1,898	1,928	2,199	444	437	1,015	1,968	1,627	1,615	4,932	1,407	1,399
Total Non-Current Assets Numbers are in millions	52,217	49,714	47,786	48,433	48,829	50,158	50,936	47,142	21,587	23,164	22,093	21,952	18,221	15,917	17,764	14,980	16,198	16,778	15,718	14,602
Total Assets Numbers are in millions	107,138	104,235	94,960	88,252	87,025	89,032	91,554	83,080	49,328	49,378	45,778	42,496	38,538	37,195	35,895	33,279	37,700	40,167	42,143	40,438
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,329	4,916	5,186	3,991	3,005	3,863	5,440	5,344	4,065	3,280	4,373	2,928	3,961	4,554	3,799	2,624	4,529	3,469	847	525
Short Term Debt Numbers are in millions	13,639	17,432	6,265	7,908	17,038	11,182	12,971	32,081	5,399	6,602	6,107	6,986	3,449	2,660	3,152	762	836	1,123	387	496
Tax Payables Numbers are in millions	505	1,911	2,626	719	498	631	1,418	833	396	674	293	517	635	259	155	8	659	697	688	1,246
Deferred Revenue Numbers are in millions	477	6,643	6,862	4,235	4,312	5,335	5,460	4,348	3,874	3,237	3,404	2,344	2,034	1,462	1,265	1,079	2,058	1,693	6,671	6,452
Other Current Liabilities Numbers are in millions	5,385	3,068	3,347	2,825	2,885	2,424	3,082	2,889	2,344	2,226	1,009	1,076	917	1,477	1,494	1,454	1,422	1,954	1,486	1,371
Total Current Liabilities Numbers are in millions	23,830	32,059	21,660	18,959	27,240	22,804	26,953	44,662	15,682	15,345	14,893	13,334	10,361	10,153	9,710	5,919	8,845	8,239	9,391	8,844
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,183	8,055	19,222	21,209	12,029	15,611	14,608	3,153	245	413	157	316	402	279	228	226	0	0	0	98
Deferred Revenue Non-Current Numbers are in millions	1,418	1,727	1,712	1,785	1,937	1,984	1,884	1,510	1,165	0	0	0	0	0	0	0	0	0	0	2,483
Deferred Tax Liabilities Non-Current Numbers are in millions	3,026	3,007	2,799	2,667	2,738	2,883	2,542	97	23	0	0	0	0	0	0	0	0	0	0	35
Other Non-Current Liabilities Numbers are in millions	2,671	576	560	522	294	208	276	36	11	1,277	1,701	1,683	1,573	1,508	1,343	1,297	1,203	1,470	1,830	2
Total Non-Current Liabilities Numbers are in millions	17,298	13,365	24,293	26,183	16,998	20,686	19,310	4,796	1,444	1,690	1,858	1,999	1,975	1,787	1,571	1,523	1,203	1,470	1,830	2,618
Total Liabilities Numbers are in millions	41,128	45,424	45,953	45,142	44,238	43,490	46,263	49,458	17,126	17,035	16,751	15,333	12,336	11,940	11,281	7,442	10,048	9,709	11,221	11,462
Equity:
Preferred Stock Numbers are in millions	0	52,686	45,550	42,018	42,770	44,263	0	0	0	0	10	772	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,057	10,056	10,056
Retained Earnings Numbers are in millions	41,077	40,532	34,022	28,076	26,804	25,262	23,370	19,498	18,146	17,587	16,139	15,567	14,640	13,786	12,677	13,710	15,377	15,056	14,222	13,010
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,270	6,125	3,420	1,092	17	1,279	2,811	934	919	1,630	-10	-772	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,603	-50,588	-44,078	-38,132	-36,860	-35,318	8,787	2,894	2,875	2,861	2,666	1,398	1,392	1,321	1,817	1,945	2,002	5,166	6,499	5,799
Total Shareholders Equity Numbers are in millions	66,006	58,811	48,970	43,110	42,787	45,542	45,024	33,382	31,996	32,134	28,861	27,021	26,088	25,163	24,550	25,711	27,435	30,279	30,777	28,865
Total Equity Numbers are in millions	66,006	58,811	49,007	43,110	42,787	45,542	45,291	33,622	32,202	32,343	29,027	27,163	26,202	25,255	24,614	25,837	27,652	30,458	30,922	28,976
Total Liabilities & Shareholders Equity Numbers are in millions	107,134	104,235	94,960	88,252	87,025	89,032	91,554	83,080	49,328	49,378	45,778	42,496	38,538	37,195	35,895	33,279	37,700	40,167	42,143	40,438

IDEC Corporation

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