Descente Ltd. (8114.T) - Balance Sheet Statement

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8114.T
Financials

4350 (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	29,243	41,412	35,113	21,913	20,309	28,136	27,954	22,806	26,006	22,969	16,857	18,536	18,442	18,212	15,057	15,558	16,722	16,451	17,868	16,387
Short Term Investments Numbers are in millions	13,417	-3,052	-4,596	-4,444	-6,325	-5,967	585	898	877	0	0	0	0	0	0	-35	-82	500	499	-16
Cash and Short Term Investments Numbers are in millions	42,660	41,412	35,113	21,913	20,309	28,136	27,954	22,806	26,006	22,969	16,857	18,536	18,442	18,212	15,057	15,558	16,722	16,951	18,367	16,387
Net Receivables Numbers are in millions	16,801	15,636	14,972	15,527	17,201	20,331	24,247	22,803	23,408	22,813	23,203	20,035	18,436	16,734	17,389	17,141	17,847	17,033	15,848	13,980
Inventory Numbers are in millions	23,283	21,580	19,785	25,134	27,496	24,820	25,958	25,255	23,496	20,590	18,952	17,037	13,872	12,601	11,706	11,583	11,030	11,945	9,967	9,386
Other Current Assets Numbers are in millions	4,415	3,815	3,741	2,736	2,891	3,905	2,304	2,531	2,031	1,840	1,406	965	786	700	637	649	684	559	449	405
Total Current Assets Numbers are in millions	87,159	82,505	73,667	65,368	68,015	78,051	80,463	73,395	74,941	68,212	60,418	56,573	51,536	48,247	44,789	44,931	46,283	46,488	44,631	40,158
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,279	24,107	21,925	25,289	27,750	24,908	22,156	17,732	15,730	16,094	14,336	11,626	10,291	9,249	8,940	9,287	9,413	9,498	9,512	9,699
Goodwill Numbers are in millions	3,308	3,516	0	0	0	0	905	2,294	3,202	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,621	1,492	1,822	2,206	2,961	2,701	4,173	4,330	5,051	2,488	2,230	1,179	578	697	791	905	645	578	865	1,166
Goodwill and Intangible Assets Numbers are in millions	5,929	5,008	1,822	2,206	2,961	2,701	5,078	6,624	8,253	2,488	2,230	1,179	578	697	791	905	645	578	865	1,166
Long Term Investments Numbers are in millions	26,272	21,270	18,241	14,390	9,328	9,412	3,562	3,833	3,654	3,925	3,384	3,276	2,964	2,338	2,663	3,091	3,941	2,959	1,164	725
Tax Assets Numbers are in millions	536	671	719	732	449	681	192	146	113	116	76	49	66	146	305	230	208	60	62	268
Other Non-Current Assets Numbers are in millions	4,129	-1	-2	0	-2	-1	6,375	5,243	4,931	4,560	3,384	2,533	3,534	3,379	3,410	2,480	2,909	2,917	2,667	2,302
Total Non-Current Assets Numbers are in millions	63,145	51,055	42,705	42,617	40,486	37,701	37,363	33,578	32,681	27,183	23,410	18,663	17,433	15,809	16,109	15,993	17,116	16,012	14,270	14,160
Total Assets Numbers are in millions	150,304	133,562	116,375	107,987	108,504	115,756	117,828	106,976	107,624	95,396	83,830	75,237	68,969	64,056	60,898	60,924	63,399	62,501	58,901	54,318
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,769	11,592	12,249	11,773	16,648	18,448	17,705	16,801	17,002	15,194	15,537	15,212	17,927	16,203	15,412	17,582	18,780	2,844	2,697	2,341
Short Term Debt Numbers are in millions	2,403	1,829	1,801	2,935	3,563	659	880	366	367	124	106	1,500	0	0	200	570	600	700	500	770
Tax Payables Numbers are in millions	2,134	1,428	546	1,427	38	1,183	1,269	1,035	2,005	1,552	1,129	963	1,153	731	981	501	932	1,138	192	207
Deferred Revenue Numbers are in millions	275	8,709	5,748	7,929	6,367	7,280	7,522	7,240	8,117	7,433	5,850	5,471	0	0	2,202	1,694	2,238	17,725	15,931	14,633
Other Current Liabilities Numbers are in millions	12,084	3,814	5,710	2,535	2,198	3,140	3,011	2,568	2,617	1,483	970	976	3,062	2,421	582	273	483	402	274	234
Total Current Liabilities Numbers are in millions	26,531	25,944	25,508	25,172	28,776	29,527	29,118	26,975	28,103	24,234	22,463	23,159	20,989	18,624	18,396	20,119	22,101	21,671	19,402	17,978
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,434	3,226	875	2,293	3,596	4,133	4,659	4,658	5,394	917	903	0	1,500	1,500	0	0	0	0	200	605
Deferred Revenue Non-Current Numbers are in millions	4,348	0	0	237	968	952	1,408	1,043	1,279	585	1,014	0	0	0	0	0	0	0	950	854
Deferred Tax Liabilities Non-Current Numbers are in millions	3,138	3,019	2,419	1,472	2,111	1,685	2,934	2,482	2,187	1,848	1,010	0	0	0	0	0	0	205	379	119
Other Non-Current Liabilities Numbers are in millions	1,117	1,075	915	850	861	1,013	835	875	914	2,534	2,132	3,103	2,579	2,359	1,907	1,894	2,300	2,144	1,103	1,041
Total Non-Current Liabilities Numbers are in millions	10,037	7,320	4,209	4,852	7,536	7,783	9,836	9,058	9,774	5,884	5,059	3,103	4,079	3,859	1,907	1,894	2,300	2,349	2,632	2,619
Total Liabilities Numbers are in millions	36,568	33,264	29,717	30,024	36,312	37,310	38,954	36,033	37,877	30,118	27,522	26,262	25,068	22,483	20,303	22,013	24,401	24,020	22,034	20,597
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846
Retained Earnings Numbers are in millions	71,251	62,257	53,594	48,230	43,190	47,632	45,421	41,348	36,978	30,238	24,443	20,576	17,617	14,856	12,872	11,532	9,869	8,358	6,641	4,258
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,057	8,702	4,456	1,166	473	2,331	5,041	1,239	4,411	6,682	3,501	29	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	24,963	24,831	24,762	24,721	24,683	24,637	24,566	24,510	24,512	24,512	24,518	24,524	22,438	22,871	23,590	23,225	24,842	25,614	25,812	25,158
Total Shareholders Equity Numbers are in millions	113,117	99,636	86,658	77,963	72,192	78,446	78,874	70,943	69,747	65,278	56,308	48,975	43,901	41,573	40,308	38,603	38,557	37,818	36,299	33,262
Total Equity Numbers are in millions	113,733	100,298	86,658	77,963	72,192	78,446	78,874	70,943	69,747	65,278	56,308	48,975	43,901	41,573	40,595	38,911	38,998	38,481	36,867	33,721
Total Liabilities & Shareholders Equity Numbers are in millions	150,301	133,562	116,375	107,987	108,504	115,756	117,828	106,976	107,624	95,396	83,830	75,237	68,969	64,056	60,898	60,924	63,399	62,501	58,901	54,318

Descente Ltd.

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TSE:8114.T