Ikegami Tsushinki Co., Ltd. (6771.T) - Balance Sheet Statement

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6771.T
Financials

674 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,535	4,483	5,662	6,133	6,365	6,157	5,441	9,072	3,538	2,872	2,319	4,078	7,079	4,325	6,387	6,386	8,132
Short Term Investments Numbers are in millions	244	-259	-260	-263	-263	-263	-188	-188	128	-229	-82	-108	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,779	4,483	5,662	6,133	6,365	6,157	5,441	9,072	3,538	2,872	2,319	4,078	7,079	4,325	6,387	6,386	8,132
Net Receivables Numbers are in millions	6,610	8,649	6,734	5,754	6,524	7,731	9,339	6,824	9,191	10,814	12,729	9,933	9,235	9,912	11,730	11,514	11,509
Inventory Numbers are in millions	11,685	9,884	9,022	7,362	8,454	8,241	7,809	7,885	10,888	11,201	9,211	8,659	7,246	8,220	7,567	9,269	9,587
Other Current Assets Numbers are in millions	214	956	959	883	577	1,141	371	180	494	499	250	231	159	263	339	309	355
Total Current Assets Numbers are in millions	25,288	23,972	22,377	20,132	21,920	23,270	22,960	23,961	24,111	25,386	24,509	22,901	23,719	22,720	26,023	27,478	29,583
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,188	4,228	4,247	4,093	3,377	3,345	3,448	3,452	3,738	3,802	3,611	3,497	3,434	4,821	5,312	5,341	6,104
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	102	99	118	123	191	299	401	548	778	757	574	545	414	408	322	244	83
Goodwill and Intangible Assets Numbers are in millions	102	99	118	123	191	299	401	548	778	757	574	545	414	408	322	244	83
Long Term Investments Numbers are in millions	501	623	636	632	586	622	510	509	920	1,460	1,045	952	0	0	0	0	0
Tax Assets Numbers are in millions	42	38	24	43	55	65	30	-509	-920	-1,460	-1,045	-952	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	492	-1	-1	0	0	0	95	713	1,340	1,462	1,047	955	822	833	1,095	1,284	1,721
Total Non-Current Assets Numbers are in millions	5,325	4,987	5,024	4,891	4,209	4,331	4,484	4,713	5,856	6,021	5,232	4,997	4,670	6,062	6,729	6,869	7,908
Total Assets Numbers are in millions	30,613	28,961	27,404	25,024	26,130	27,602	27,444	28,674	29,967	31,407	29,741	27,898	28,389	28,782	32,752	34,347	37,491
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,755	2,274	1,646	1,405	2,218	2,583	3,071	2,435	3,984	4,431	4,519	4,350	5,154	3,991	5,855	5,771	7,305
Short Term Debt Numbers are in millions	4,309	4,268	3,479	2,227	2,534	4,238	4,976	5,121	3,826	2,774	1,814	1,635	1,465	1,486	1,913	1,699	1,912
Tax Payables Numbers are in millions	255	114	73	53	51	328	110	98	102	18	105	88	33	45	38	33	71
Deferred Revenue Numbers are in millions	1,056	1,936	1,261	937	1,227	1,994	1,187	4,217	133	379	405	384	179	63	187	329	654
Other Current Liabilities Numbers are in millions	2,292	3,131	2,240	2,821	2,770	3,628	2,442	726	1,551	1,603	1,483	1,134	1,189	1,227	1,821	1,477	2,149
Total Current Liabilities Numbers are in millions	12,412	11,609	8,626	7,390	8,749	12,443	11,676	12,499	9,494	9,187	8,221	7,503	7,987	6,767	9,776	9,276	12,020
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,636	4,023	4,327	3,297	3,337	1,732	2,542	3,280	2,142	2,813	2,317	171	620	1,189	1,468	1,128	441
Deferred Revenue Non-Current Numbers are in millions	320	583	694	808	935	1,036	1,447	1,730	4,843	5,200	6,533	7,442	8,500	15,420	14,204	12,827	12,200
Deferred Tax Liabilities Non-Current Numbers are in millions	60	32	43	38	26	29	27	28	83	226	100	79	4	1	54	39	249
Other Non-Current Liabilities Numbers are in millions	495	3	4	3	1	2	13	15	12	60	2	3	4	3	4	3	4
Total Non-Current Liabilities Numbers are in millions	4,511	4,641	5,068	4,146	4,299	2,799	4,029	5,053	7,080	8,299	8,952	7,695	9,128	16,613	15,730	13,997	12,894
Total Liabilities Numbers are in millions	16,923	16,250	13,694	11,536	13,048	15,242	15,705	17,552	16,574	17,486	17,173	15,198	17,115	23,380	25,506	23,273	24,914
Equity:
Preferred Stock Numbers are in millions	0	13,484	14,618	14,530	14,273	13,423	0	1,075	1,721	1,039	1,148	1,236	0	0	0	0	0
Common Stock Numbers are in millions	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	10,022	10,022	10,022	10,022	10,022	10,022	10,022
Retained Earnings Numbers are in millions	3,543	2,927	4,065	3,982	3,730	3,279	2,625	2,133	4,999	4,947	3,702	2,610	1,463	-4,493	-2,914	828	1,736
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-416	-773	-908	-1,042	-1,191	-1,063	-986	-1,075	-1,721	-1,039	-1,148	-1,236	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,560	-9,927	-11,065	-10,982	-10,730	-10,279	3,100	1,989	1,394	1,974	-1,156	68	-211	-127	138	224	819
Total Shareholders Equity Numbers are in millions	13,687	12,711	13,710	13,488	13,082	12,360	11,739	11,122	13,393	13,921	12,568	12,700	11,274	5,402	7,246	11,074	12,577
Total Equity Numbers are in millions	13,687	12,711	13,710	13,488	13,082	12,360	11,739	11,122	13,393	13,921	12,568	12,700	11,274	5,402	7,246	11,074	12,577
Total Liabilities & Shareholders Equity Numbers are in millions	30,610	28,961	27,404	25,024	26,130	27,602	27,444	28,674	29,967	31,407	29,741	27,898	28,389	28,782	32,752	34,347	37,491

Ikegami Tsushinki Co., Ltd.

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