ARDEPRO Co., Ltd. (8925.T) - Balance Sheet Statement

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8925.T
Financials

51 (JPY) • At close April 22, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,928.407	2,923.338	1,619.173	1,735.395	2,717.284	1,407.539	2,691.406	4,088.066	5,561.612	2,709.344	777.333	211.129	98.603	1,200.716	209.761	3,266.423	8,232.508	8,801.345	2,069.503
Short Term Investments Numbers are in millions	101	-1,266.281	-1,266.281	-100	630.403	0	0	0	0	0	0	0	0	0	0	0	50.452	50.326	0
Cash and Short Term Investments Numbers are in millions	3,928.407	2,923.338	1,619.173	1,735.395	2,717.284	1,407.539	2,691.406	4,088.066	5,561.612	2,709.344	777.333	211.129	98.603	1,200.716	209.761	3,266.423	8,282.96	8,851.671	2,069.503
Net Receivables Numbers are in millions	513.32	10.628	328	844.281	-198	12,314.708	1,976.474	1,826.989	143.854	78.818	1.796	5.172	10	63.608	4,704.276	5,033.574	6,331.61	1,580.298	421.431
Inventory Numbers are in millions	12,383.486	8,689.25	7,968.969	9,091.243	17,110.797	18,555.13	25,795.533	11,920.416	9,926.879	1,240.543	16.217	2,703.174	10,341.914	13,929.982	26,182.325	58,400.518	29,987.587	19,746.571	6,290.59
Other Current Assets Numbers are in millions	-46.111	71.051	154.034	65.145	754.562	1,175.18	527.786	48.737	238.909	16.64	0.001	0.003	558.926	38.721	600.469	4,580.364	1,165.389	506.928	450.308
Total Current Assets Numbers are in millions	16,779.102	11,694.267	10,070.176	11,736.064	20,384.643	33,452.557	30,991.199	17,884.208	15,871.254	4,045.345	795.347	2,919.478	11,009.443	15,233.027	31,696.831	71,280.879	45,767.546	30,685.468	9,231.832
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	117.973	4.47	5.454	5.717	7.133	8.171	9.854	11.931	14.258	6.98	0	0	0	16.907	68.737	341.674	519.693	194.076	145.012
Goodwill Numbers are in millions	909.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	420.387	1,547.884	973.661	78.734
Intangible Assets Numbers are in millions	4.045	4.183	0.206	0.516	0.826	0.69	0.92	0.621	0.307	0.429	0	0	0	0	0	30.194	69.729	21.901	589.376
Goodwill and Intangible Assets Numbers are in millions	913.554	4.183	0.206	0.516	0.826	0.69	0.92	0.621	0.307	0.429	0	0	0	0	0	450.581	1,617.613	995.562	668.11
Long Term Investments Numbers are in millions	1,076.281	2,240.718	2,188.707	1,128.204	329.643	0	0	0	0	0	0	0	0	0	0	21	80.222	914.461	25
Tax Assets Numbers are in millions	716.072	667.653	694.112	407.777	10.499	0	0	0	0	0	0	0	0	0	0	10.128	71.472	44.099	4.429
Other Non-Current Assets Numbers are in millions	-444.134	-371.297	-323.49	48.928	48.441	251.034	436.085	1,474.432	56.884	12.107	7.91	240.904	223.278	46.335	939.792	499.714	432.181	297.156	138.213
Total Non-Current Assets Numbers are in millions	2,379.746	2,545.727	2,564.989	1,591.142	396.542	259.895	446.859	1,486.984	71.449	19.516	7.91	240.904	223.278	63.242	1,008.529	1,302.097	2,721.181	2,445.354	955.764
Total Assets Numbers are in millions	19,158.849	14,239.997	12,635.168	13,327.209	20,781.189	33,712.454	31,438.059	19,371.192	15,942.703	4,064.861	803.257	3,160.382	11,232.721	15,296.269	32,705.36	72,582.976	48,488.727	33,130.822	10,187.596
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	-4.433	-2.052	0	1	0	38.137	619.969	120.308	69.467	448.874	283.588	424.204	1,455.42	771.848	808.042	518.108	228.259	116.286
Short Term Debt Numbers are in millions	3,630.139	2,563.67	2,391.172	4,350.955	12,499.767	20,423.961	18,831.853	3,624.813	6,866.741	377.688	30.986	6,284.537	9,241.04	12,120.293	42,376.896	56,695.712	24,110.404	16,674.92	4,632.372
Tax Payables Numbers are in millions	412.644	680.104	270.787	601.278	12.997	173.118	24.169	448.847	5.503	146.875	2.975	250.725	0.969	10.917	57.293	40.656	3,741.384	2,797.811	616.773
Deferred Revenue Numbers are in millions	0	4.433	2.052	0	-1	0	159.919	481.038	35.009	150.473	21.995	638.999	467.607	463.942	5,279.13	3,106.452	3,937.058	2,838.277	640.19
Other Current Liabilities Numbers are in millions	998.859	2,176.812	2,321.323	3,465.259	518.392	570.538	380.781	-32.373	502.409	3.716	-2.195	-170.981	465.09	672.891	518.979	2,616.555	-92.109	-731.472	111.009
Total Current Liabilities Numbers are in millions	5,041.642	5,420.586	4,983.282	8,417.492	13,031.156	21,167.617	19,434.859	5,142.294	7,529.97	748.219	502.635	7,286.868	10,598.91	14,723.463	49,004.146	63,267.417	32,214.845	21,807.795	6,116.63
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,239.336	1,182.992	1,903.234	226.781	3,928.877	5,073.771	4,352.387	9,410.033	4,021.178	525.852	38.384	191.969	356.956	279.72	2,882.5	3,240.1	680.331	452.98	7.42
Deferred Revenue Non-Current Numbers are in millions	28.013	4.433	2.052	-1,287.541	-2,170.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	102.814	602.592	887.251	1,287.541	2,170.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.001	-582.673	-868.824	17.875	18.413	14.304	11.601	9.235	7.671	3.076	4.287	23.572	146.396	222.105	417.66	77.065	98.745	34.696	27.571
Total Non-Current Liabilities Numbers are in millions	5,370.164	1,207.344	1,923.713	244.656	3,947.29	5,088.075	4,363.988	9,419.268	4,028.849	528.928	42.671	215.541	503.352	501.825	3,300.16	3,317.165	779.076	487.676	34.991
Total Liabilities Numbers are in millions	10,411.806	6,627.93	6,906.995	8,662.148	16,978.446	26,255.692	23,798.847	14,561.562	11,558.819	1,277.147	545.306	7,502.409	11,102.262	15,225.288	52,304.306	66,584.582	32,993.921	22,295.471	6,151.621
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,428.102	2,428.102	2,428.102	2,428.102	2,428.102	2,178.103	550.018	550.018	550.018	550.018	700	300	300	300	12,944.169	12,944.169	2,937.965	2,930.948	1,178.93
Retained Earnings Numbers are in millions	7,033.803	5,895.812	4,008.573	1,945.268	-3,068.506	1,800.862	3,269.075	5,792.633	2,995.802	1,188.284	-1,043.982	-4,644.695	-175.688	-8,694.237	-44,854.028	-19,733.405	9,739.058	5,126.905	1,837.099
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.054	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-714.862	-711.901	-708.502	291.691	2,925.784	1,873.898	245.978	-1,533.021	838.064	1,049.412	601.933	2.668	6.147	8,465.218	12,310.913	12,782.767	2,778.895	2,771.919	1,019.946
Total Shareholders Equity Numbers are in millions	8,747.043	7,612.067	5,728.173	4,665.061	2,285.38	5,852.863	4,065.071	4,809.63	4,383.884	2,787.714	257.951	-4,342.027	130.459	70.981	-19,598.946	5,993.531	15,455.918	10,829.772	4,035.975
Total Equity Numbers are in millions	8,747.043	7,612.067	5,728.173	4,665.061	3,802.743	7,456.762	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	19,158.849	14,239.997	12,635.168	13,327.209	20,781.189	33,712.454	31,438.059	19,371.192	15,942.703	4,064.861	803.257	3,160.382	11,232.721	15,296.269	32,705.36	72,582.976	48,488.727	33,130.822	10,187.596

ARDEPRO Co., Ltd.

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