IwaiCosmo Holdings, Inc. (8707.T) - Balance Sheet Statement

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8707.T
Financials

2014 (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	8,757	8,330	14,895	11,198	9,864	7,738	6,981	7,534	5,534	5,747	6,020	7,397	70,920	76,472	53,885	60,105	59,332
Short Term Investments Numbers are in millions	1,746	1,935	1,684	1,980	2,503	1,949	1,851	1,647	2,302	3,016	2,674	4,905	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,757	10,265	16,579	13,178	12,367	9,687	8,832	9,181	7,836	8,763	8,694	12,302	70,920	76,472	53,885	60,105	59,332
Net Receivables Numbers are in millions	60,313	62,245	45,039	48,521	33,172	50,722	82,991	67,331	67,907	0	0	0	1,166	1,232	980	1,385	1,250
Inventory Numbers are in millions	0	97,107	105,099	114,844	107,926	104,816	100,866	94,905	77,931	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-69,070	767	1,135	626	593	1,041	564	896	828	720	575	372	0	0	0	0	0
Total Current Assets Numbers are in millions	187,447	170,384	167,852	177,169	154,058	166,266	193,253	172,313	154,502	193,958	176,835	162,133	72,086	77,704	54,865	61,490	60,582
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,745	1,466	1,678	1,811	1,664	1,638	1,623	1,828	1,906	1,584	1,450	1,004	897	1,958	652	748	805
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	274	444	615	562	653	551	738	952	1,156	1,005	196	20	1	2,055	807	371	397
Goodwill and Intangible Assets Numbers are in millions	274	444	615	562	653	551	738	952	1,156	1,005	196	20	1	2,055	807	371	397
Long Term Investments Numbers are in millions	1,747	7,904	9,119	9,843	6,836	7,448	7,492	6,169	7,629	7,074	5,384	1,654	0	0	0	0	0
Tax Assets Numbers are in millions	327	309	306	835	277	319	2,536	2,338	2,995	3,711	3,479	5,672	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16,572	2,999	2,903	2,809	3,304	2,674	48	56	74	88	44	24	-898	-4,013	-1,459	-1,119	-1,202
Total Non-Current Assets Numbers are in millions	20,665	13,122	14,621	15,860	12,734	12,630	12,437	11,343	13,760	13,462	10,553	8,374	898	4,013	1,459	1,119	1,202
Total Assets Numbers are in millions	208,114	183,509	182,476	193,033	166,794	178,897	205,692	183,657	168,264	207,421	187,389	170,509	146,838	168,975	94,597	92,342	117,064
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	11	28	3	0	0	0	67	50	94
Short Term Debt Numbers are in millions	3,500	29,399	27,036	26,117	22,823	37,913	58,630	44,510	42,514	60,750	61,151	57,372	0	0	0	0	0
Tax Payables Numbers are in millions	2,039	1,089	218	2,078	427	1,364	794	311	186	156	387	161	82	144	37	0	125
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	31,178	43,468	33,400	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	129,216	89,842	93,963	103,437	88,359	84,096	92,117	90,670	45,509	57,228	50,896	79,671	0	0	-67	-50	-94
Total Current Liabilities Numbers are in millions	132,716	119,241	120,999	129,554	111,182	122,009	150,747	135,180	119,212	161,474	145,450	137,043	0	0	67	50	94
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,000	4,000	2,000	4,000	2,000	4,000	4,450	2,913	3,367	1,801	2,253	2,708	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2,079	439	438	622	840	835	656	718	917	924	793	505	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,085	1,903	2,177	2,506	1,790	1,848	1,983	1,524	2,176	2,259	1,728	1,085	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-1,111	369	366	151	153	158	166	151	152	152	161	161	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	9,053	6,711	4,981	7,279	4,783	6,841	7,255	5,306	6,612	5,136	4,935	4,459	0	0	0	0	0
Total Liabilities Numbers are in millions	141,767	125,952	125,980	136,833	115,965	128,850	158,002	140,486	125,824	166,610	150,385	141,502	121,558	137,301	65,745	62,408	84,883
Equity:
Preferred Stock Numbers are in millions	43,242	52,758	51,073	50,065	46,464	45,525	29,946	26,512	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004
Retained Earnings Numbers are in millions	43,242	39,566	37,881	36,873	33,272	32,333	29,946	26,512	24,465	22,633	19,768	12,819	10,257	16,861	13,333	15,222	19,413
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,911	4,799	5,423	6,135	4,365	4,522	47,691	43,172	4,783	4,613	2,950	1,902	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-40,055	-49,570	-47,885	-46,877	-43,276	-42,337	-69,897	-63,029	3,188	3,561	4,282	4,282	5,019	4,809	5,515	4,708	2,764
Total Shareholders Equity Numbers are in millions	66,344	57,557	56,496	56,200	50,829	50,047	47,690	43,171	42,440	40,811	37,004	29,007	25,280	31,674	28,852	29,934	32,181
Total Equity Numbers are in millions	80,505	76,093	63,222	65,770	56,845	71,416	95,479	-22,161	42,440	40,811	37,004	29,007	25,280	31,674	28,852	29,934	32,181
Total Liabilities & Shareholders Equity Numbers are in millions	208,114	183,509	182,476	193,033	166,794	178,897	205,692	183,657	168,264	207,421	187,389	170,509	146,838	168,975	94,597	92,342	117,064

IwaiCosmo Holdings, Inc.

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