Apaman Co., Ltd. (8889.T) - Balance Sheet Statement

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8889.T
Financials

726 (JPY) • At close October 29, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,920	8,318	7,359	7,561	7,959	7,773	3,201	3,847	2,609	2,535	3,161	4,404	4,060	5,324	4,884	3,669
Short Term Investments Numbers are in millions	1,015	1,054	1,197	1,205	1,105	1,031	551	50	-118	-42	-60	-187	-242	-1,867	-1,977	6
Cash and Short Term Investments Numbers are in millions	9,935	9,372	8,556	8,766	9,064	8,804	3,752	3,897	2,609	2,535	3,161	4,404	4,060	5,324	4,884	3,675
Net Receivables Numbers are in millions	4,327	4,747	4,828	4,494	4,788	4,798	2,220	2,432	2,245	2,701	2,566	2,313	2,492	2,975	3,116	4,619
Inventory Numbers are in millions	1,601	1,344	773	530	101	106	119	160	183	151	159	143	192	1,116	23,906	26,520
Other Current Assets Numbers are in millions	893	987	647	1,034	1,169	1,379	2,642	1,399	1,555	1,200	1,221	1,363	1,078	1,736	10,386	10,946
Total Current Assets Numbers are in millions	16,756	16,450	14,804	14,824	15,122	15,087	8,733	7,888	6,592	6,587	7,107	8,223	7,822	11,151	42,292	45,760
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,944	5,338	5,885	6,374	7,007	7,352	16,625	15,956	17,178	17,342	17,685	19,225	20,490	36,412	20,182	20,910
Goodwill Numbers are in millions	4,844	5,604	6,406	6,918	6,741	7,215	9,769	10,449	11,577	12,701	13,740	14,955	16,038	17,178	18,928	21,674
Intangible Assets Numbers are in millions	4,689	4,172	2,664	2,104	1,926	1,992	1,917	1,054	761	449	464	482	630	650	2,111	2,508
Goodwill and Intangible Assets Numbers are in millions	9,533	9,776	9,070	9,022	8,667	9,207	11,686	11,503	12,338	13,150	14,204	15,437	16,668	17,828	21,039	24,182
Long Term Investments Numbers are in millions	1,050	1,103	275	62	384	1,005	1,632	2,452	2,574	2,427	2,234	522	664	2,452	3,415	2,571
Tax Assets Numbers are in millions	671	862	1,292	1,814	932	1,202	1,819	2,079	2,606	6,796	6,511	7,155	8,357	7,855	3,461	697
Other Non-Current Assets Numbers are in millions	1,984	2,010	1,911	2,156	1,811	1,689	3,150	2,412	2,204	2,249	2,302	2,235	2,338	1,676	3,399	5,783
Total Non-Current Assets Numbers are in millions	18,182	19,089	18,433	19,428	18,801	20,455	34,912	34,402	36,900	41,964	42,936	44,574	48,517	66,223	51,496	54,143
Total Assets Numbers are in millions	34,944	35,545	33,241	34,255	33,929	35,545	43,646	42,291	43,492	48,551	50,043	52,797	56,339	77,374	93,788	99,903
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,814	1,537	1,149	1,023	909	1,005	1,464	982	860	804	791	772	1,027	1,145	1,069	1,523
Short Term Debt Numbers are in millions	3,886	3,036	2,364	1,942	2,053	1,979	2,915	2,839	2,847	2,066	2,132	11,087	1,260	43,042	44,631	40,659
Tax Payables Numbers are in millions	532	98	165	107	303	841	432	408	237	146	231	71	57	648	1,602	1,922
Deferred Revenue Numbers are in millions	4,530	4,019	4,204	3,740	3,820	2,796	475	423	268	170	255	148	191	819	2,701	3,305
Other Current Liabilities Numbers are in millions	3,096	3,360	2,485	2,485	3,441	4,743	4,539	4,178	4,193	4,060	3,876	4,316	4,273	5,337	5,843	6,656
Total Current Liabilities Numbers are in millions	13,326	11,952	10,202	9,190	10,223	10,523	9,393	8,422	8,168	7,100	7,054	16,323	6,751	50,343	54,244	52,143
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,010	17,152	15,892	17,787	16,076	17,797	23,596	24,989	28,294	26,917	28,999	23,853	36,985	10,262	21,022	26,464
Deferred Revenue Non-Current Numbers are in millions	3,958	3,842	3,956	3,589	289	31,002	37,623	268	257	0	0	356	0	679	611	768
Deferred Tax Liabilities Non-Current Numbers are in millions	53	70	67	52	18	57	93	189	233	0	0	1	0	227	422	1,049
Other Non-Current Liabilities Numbers are in millions	-1,971	-1,786	-1,453	-806	2,463	-28,379	-33,082	4,336	4,529	4,771	4,958	4,879	5,453	5,867	12,321	15,106
Total Non-Current Liabilities Numbers are in millions	17,050	19,278	18,462	20,622	18,846	20,477	28,230	29,782	33,313	31,688	33,957	29,089	42,438	17,035	34,376	43,387
Total Liabilities Numbers are in millions	30,376	31,230	28,664	29,812	29,069	31,000	37,623	38,204	41,481	38,788	41,011	45,412	49,189	67,378	88,620	95,530
Equity:
Preferred Stock Numbers are in millions	264	243	23	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,021	8,002	7,983	7,983	7,983	7,983	7,983	7,613	7,311	7,311	7,217	7,212	7,212	6,312	5,556	5,556
Retained Earnings Numbers are in millions	-2,365	-2,581	-2,484	-2,702	-2,448	-2,472	-1,006	-2,120	-3,582	2,233	-2,644	-4,857	-4,967	-1,774	-4,870	-5,909
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-264	-243	-23	25	17	4,546	6,023	4,087	24	32	25	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,298	-1,299	-1,099	-1,097	-945	-5,615	-6,076	-3,404	-1,780	151	4,390	4,385	4,404	3,414	2,538	2,717
Total Shareholders Equity Numbers are in millions	4,358	4,122	4,400	4,209	4,607	4,442	5,918	4,056	1,973	9,727	8,988	6,740	6,649	7,952	3,224	2,364
Total Equity Numbers are in millions	4,568	4,315	4,577	4,443	4,860	4,545	6,023	4,087	2,011	9,763	9,032	7,385	7,150	9,996	5,168	4,373
Total Liabilities & Shareholders Equity Numbers are in millions	34,944	35,545	33,241	34,255	33,929	35,545	43,646	42,291	43,492	48,551	50,043	52,797	56,339	77,374	93,788	99,903

Apaman Co., Ltd.

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TSE:8889.T