ARGO GRAPHICS Inc. (7595.T) - Balance Sheet Statement

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7595.T
Financials

4860 (JPY) • At close November 8, 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	31,881.064	26,887.318	26,210.266	22,149.49	21,581.121	16,944.905	13,047.524	13,432.572	10,213.957	9,727.654	7,293.309	9,683.667	8,337.487	9,041.36	9,029.044	5,803.552	5,368.261
Short Term Investments Numbers are in millions	2,975.74	1,244.883	162.726	926.885	777.963	783.328	1,877.186	610.159	2,222.681	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	34,856.804	28,132.201	26,372.992	23,076.375	22,359.084	17,728.233	14,924.71	14,042.731	12,436.638	9,727.654	7,293.309	9,683.667	8,337.487	9,041.36	9,029.044	5,803.552	5,368.261
Net Receivables Numbers are in millions	15,441.647	17,352.307	12,641.89	11,033.718	9,199.416	11,136.789	9,397.784	8,111.406	8,479.625	7,881.581	7,853.153	6,498.771	6,363.528	5,573.138	5,179.175	5,481.751	7,514.369
Inventory Numbers are in millions	2,169.572	2,019.926	1,288.667	798.874	1,107.138	1,474.54	1,316.382	678.335	382.422	307.965	383.794	291.187	872.638	381.124	129.347	363.436	229.44
Other Current Assets Numbers are in millions	1,414.585	2,898.485	2,961.049	2,774.043	2,631.991	1,519.449	896.296	667.527	532.569	529.532	429.637	438.812	517.375	321.775	444.085	361.004	332.717
Total Current Assets Numbers are in millions	53,882.608	50,402.919	43,264.598	37,683.01	35,297.629	31,859.011	26,535.172	23,499.999	21,831.254	18,446.732	15,959.893	16,912.437	16,091.028	15,317.397	14,781.651	12,009.743	13,444.787
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	430.331	396.053	212.672	208.033	218.722	232.612	236.075	195.055	194.745	231.885	192.176	261.401	329.355	406.508	488.4	371.696	355.261
Goodwill Numbers are in millions	486.797	448.841	468.291	603.952	913.071	1,156.48	1,443.485	1,396.422	1,671.604	1,159.403	0	0	0	11.005	28.194	33.447	47.984
Intangible Assets Numbers are in millions	37.848	44.949	22.895	35.602	47.742	59.331	87.136	121.576	122.437	172.142	148.715	57.88	45.843	88.67	154.693	222.709	192.796
Goodwill and Intangible Assets Numbers are in millions	524.645	493.79	491.186	639.554	960.813	1,215.811	1,530.621	1,517.998	1,794.041	1,331.545	148.715	57.88	45.843	99.675	182.887	256.156	240.78
Long Term Investments Numbers are in millions	19,295.768	13,891	14,517	13,880	11,531	11,482	7,421.747	7,931.355	5,408.863	8,047.45	7,123.327	4,502.473	3,224.292	2,320.274	2,276.806	1,806.497	794.973
Tax Assets Numbers are in millions	358.869	318.789	344.082	174.704	266.421	129.553	44.885	44.409	31.77	20.418	46.587	344.048	307.797	844.524	740.413	925.059	685.851
Other Non-Current Assets Numbers are in millions	561.528	-0.3	0.686	-0.187	0.108	-0.111	2,535.222	1,770.726	3,977.155	2,187.374	3,167.039	3,144.196	3,140.655	2,565.054	2,301.184	5,120.102	4,759.727
Total Non-Current Assets Numbers are in millions	21,171.141	15,099.332	15,565.626	14,902.104	12,977.064	13,059.865	11,768.55	11,459.543	11,406.574	11,818.672	10,677.844	8,309.998	7,047.942	6,236.035	5,989.69	8,479.51	6,836.592
Total Assets Numbers are in millions	75,053.749	65,502.254	58,830.227	52,585.115	48,274.695	44,918.879	38,303.722	34,959.542	33,237.828	30,265.404	26,637.737	25,222.435	23,138.97	21,553.432	20,771.341	20,489.253	20,281.379
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,514.446	10,995.113	8,931.924	7,247.578	7,382.475	7,497.955	4,658.222	4,185.682	5,161.582	4,440.54	3,987.435	4,277.732	3,947.544	2,817.636	2,482.962	2,838.099	4,683.393
Short Term Debt Numbers are in millions	0	0	0	0	0	0	75	1.772	6.997	0	0	0	0	0	50	0	150
Tax Payables Numbers are in millions	1,715.723	1,379.401	1,365.031	1,024.407	1,268.9	1,072.115	825.994	813.063	473.542	558.963	474.426	501.541	582.898	445.144	332.97	376.471	806.153
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	3,084.778	-1.772	-6.997	0	0	0	0	0	1,889.599	0	2,404.67
Other Current Liabilities Numbers are in millions	7,372.414	6,486.179	6,018.619	4,678.61	5,192.899	4,967.485	914.961	4,005.905	3,194.098	2,864.79	2,555.81	2,737.614	2,543.422	2,585.193	345.789	2,351.214	378.684
Total Current Liabilities Numbers are in millions	16,886.86	17,481.292	14,950.543	11,926.188	12,575.374	12,465.44	8,732.961	8,191.587	8,355.68	7,305.33	6,543.245	7,015.346	6,490.966	5,402.829	4,768.35	5,189.313	7,616.747
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,021.263	533.211	561.774	707.066	107.897	128.235	407.574	374.079	344.491	245.8	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,703.766	3,545.909	3,458.652	3,422.772	3,262.064	2,993.625	2,741.178	2,218.988	2,054.954	1,766.121	1,676.294	1,415.763	1,344.634	1,158.657	1,138.292	0	868.751
Total Non-Current Liabilities Numbers are in millions	5,725.029	4,079.12	4,020.426	4,129.838	3,369.961	3,121.86	3,148.752	2,593.067	2,399.445	2,011.921	1,676.294	1,415.763	1,344.634	1,158.657	1,138.292	954.143	868.751
Total Liabilities Numbers are in millions	22,611.889	21,560.412	18,970.969	16,056.026	15,945.335	15,587.3	11,881.713	10,784.654	10,755.125	9,317.251	8,219.539	8,431.109	7,835.6	6,561.486	5,906.642	6,143.456	8,485.498
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,873.136	1,873.136	1,873.136	1,873.136	1,873.136	1,873.136	1,873.136	1,873.136	1,840.269	1,688.058	1,557.189	1,388.859	1,337.718	1,337.718	1,337.718	1,337.718	1,337.718
Retained Earnings Numbers are in millions	38,983.099	34,203.323	30,218.406	27,090.922	24,543.512	21,417.044	18,757.14	16,922.815	15,457.152	14,425.52	13,110.606	12,455.895	11,681.427	11,762.335	11,571.143	11,324.773	12,200.244
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,138.134	4,529.203	4,281.806	4,301.22	2,749.337	2,865.57	2,712.568	2,382.435	2,368.239	2,234	1,556	961	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,126.294	1,211.215	1,432.339	1,429.513	1,427.935	1,382.264	1,382.424	1,382.054	1,349.337	1,197.569	1,065.498	898.325	1,209.262	698.418	750.658	493.881	-3,162.712
Total Shareholders Equity Numbers are in millions	50,120.663	41,816.877	37,805.687	34,694.791	30,593.92	27,538.014	24,725.268	22,560.44	21,014.997	19,545.147	17,289.293	15,704.079	14,228.407	13,798.471	13,659.519	13,156.372	10,375.25
Total Equity Numbers are in millions	52,441.857	43,941.842	39,859.258	36,529.089	32,329.36	29,331.579	26,422.008	24,174.888	22,482.703	20,948.153	18,418.198	16,791.326	15,303.37	14,991.946	14,864.699	14,345.797	11,795.881
Total Liabilities & Shareholders Equity Numbers are in millions	75,053.746	65,502.254	58,830.227	52,585.115	48,274.695	44,918.879	36,606.981	34,959.542	33,237.828	30,265.404	26,637.737	25,222.435	23,138.97	21,553.432	20,771.341	20,489.253	20,281.379

ARGO GRAPHICS Inc.

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