Intellex Co., Ltd.
TSE:8940.T
869 (JPY) • At close December 30, 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
| 4,980 | 4,965.804 | 4,428.727 | 6,215.018 | 4,947.24 | 5,500.178 | 5,846.83 | 5,208.9 | 4,755.427 | 3,035.291 | 3,370.127 | 1,372.065 | 968.268 | 1,032.2 | 1,237.388 | 998.135 | 1,233.063 |
| Short Term Investments
| 290.414 | -857.351 | -694.327 | -1,011.907 | -712.79 | 100.173 | 643.438 | 616.038 | 643.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,980.415 | 4,965.804 | 4,428.727 | 6,215.018 | 4,947.24 | 5,600.351 | 5,846.83 | 5,208.9 | 4,755.427 | 3,035.291 | 3,370.127 | 1,372.065 | 968.268 | 1,032.2 | 1,237.388 | 998.135 | 1,233.063 |
| Net Receivables
| 399.665 | 231.578 | 227.13 | 202.154 | 58 | 107.338 | 99.646 | 36.477 | 54.24 | 60.361 | 39.011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 20,308 | 25,751.141 | 19,769.717 | 13,642.858 | 22,918.788 | 18,648.343 | 17,333.165 | 22,646.46 | 19,302.734 | 17,346.623 | 11,645.317 | 10,977.844 | 14,154.443 | 15,807.332 | 13,773.382 | 15,905.21 | 31,194.545 |
| Other Current Assets
| 763.945 | 916.314 | 902.826 | 701.697 | 461.146 | 853.277 | 657.276 | 842.639 | 735.169 | 1,044.703 | 491.04 | 541.297 | 435.181 | 611.649 | 829.265 | 501.931 | 734.909 |
| Total Current Assets
| 26,452.025 | 31,633.259 | 25,101.27 | 20,559.573 | 28,327.174 | 25,101.971 | 23,962.396 | 28,697.999 | 24,793.33 | 21,426.617 | 15,506.484 | 12,891.206 | 15,557.892 | 17,451.181 | 15,840.035 | 17,405.276 | 33,162.517 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 12,098.565 | 11,693.032 | 13,848.644 | 13,667.127 | 8,711.487 | 10,205.943 | 6,795.542 | 5,445.39 | 5,750.996 | 4,482.737 | 3,398.157 | 4,166.36 | 4,185.12 | 4,213.951 | 4,257.539 | 4,794.548 | 4,869.747 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 89.69 | 575.676 | 555.457 | 515.897 | 518.602 | 516.77 | 486.911 | 488.815 | 474.321 | 474.458 | 471.544 | 472.421 | 472.486 | 470.905 | 471.927 | 474.236 | 477.337 |
| Goodwill and Intangible Assets
| 89.69 | 575.676 | 555.457 | 515.897 | 518.602 | 516.77 | 486.911 | 488.815 | 474.321 | 474.458 | 471.544 | 472.421 | 472.486 | 470.905 | 471.927 | 474.236 | 477.337 |
| Long Term Investments
| 631.024 | 1,541 | 1,255 | 1,350 | 880 | 786 | 759 | 245.581 | 319.35 | 206.092 | 159.64 | 65.49 | 68.83 | 210.973 | 213.399 | 201.065 | 216.423 |
| Tax Assets
| 166.302 | 187.957 | 172.027 | 203.936 | 159.99 | 145.158 | 32,005.201 | 3.617 | 20.941 | 9.972 | 7.669 | 28.141 | 187.896 | 70.515 | 1.677 | 4.203 | 92.583 |
| Other Non-Current Assets
| 1,273.21 | -0.945 | 0.13 | -0.236 | -0.521 | 0.663 | -32,004.466 | 829.12 | 674.018 | 565.257 | 420.351 | 414.264 | 315.773 | 251.532 | 236.156 | 309.026 | 411.385 |
| Total Non-Current Assets
| 14,258.791 | 13,996.72 | 15,831.258 | 15,736.724 | 10,269.558 | 11,654.534 | 8,042.188 | 7,012.523 | 7,239.626 | 5,738.516 | 4,457.361 | 5,146.676 | 5,230.105 | 5,217.876 | 5,180.698 | 5,783.078 | 6,067.475 |
| Total Assets
| 40,710 | 45,629.982 | 40,932.53 | 36,296.299 | 38,596.734 | 36,756.507 | 32,004.584 | 35,710.522 | 32,032.956 | 27,165.133 | 19,963.845 | 18,037.882 | 20,787.997 | 22,669.057 | 21,020.733 | 23,188.354 | 39,229.992 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 619.664 | 676.618 | 530.571 | 548.524 | 605.503 | 477.747 | 463.609 | 546.886 | 493.604 | 484.78 | 584.615 | 249.528 | 310.253 | 215.303 | 235.12 | 304.648 | 365.647 |
| Short Term Debt
| 13,725.205 | 21,169.301 | 16,799.773 | 12,219.43 | 15,249.451 | 13,177.343 | 10,587.355 | 15,200.927 | 11,581.742 | 11,532.345 | 7,710.388 | 7,292.252 | 10,159.111 | 11,573.078 | 11,437.574 | 12,834.514 | 22,771.802 |
| Tax Payables
| 103.032 | 99.179 | 286.213 | 772.385 | 100.112 | 193.205 | 249.546 | 416.653 | 428.247 | 72.37 | 363.99 | 36.249 | 34.342 | 31.04 | 41.726 | 4.641 | 86.144 |
| Deferred Revenue
| 0 | 371.896 | 508.126 | 955.178 | 230.205 | 373.052 | 249.546 | 652.539 | 635.084 | 249.877 | 456.942 | 147.346 | 153.866 | 128.593 | 158.795 | 140.363 | 243.991 |
| Other Current Liabilities
| 1,905.661 | 1,425.937 | 1,158.821 | 2,070.602 | 1,743.159 | 1,015.135 | 1,031.9 | 885.636 | 808.769 | 722.687 | 489.755 | 554.151 | 501.882 | 448.161 | 522.373 | 860.18 | 943.698 |
| Total Current Liabilities
| 16,353.562 | 23,371.035 | 18,775.378 | 15,610.941 | 17,698.225 | 14,863.43 | 12,332.41 | 17,050.102 | 13,312.362 | 12,812.182 | 9,148.748 | 8,132.18 | 11,005.588 | 12,267.582 | 12,236.793 | 14,003.983 | 24,167.291 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 11,944.843 | 9,960.374 | 9,614.874 | 8,570.631 | 9,731.608 | 10,712.779 | 9,058.593 | 8,662.91 | 9,436.764 | 5,808.715 | 2,553.701 | 3,392.793 | 3,436.57 | 3,851.958 | 2,566.631 | 5,337.447 | 8,753.643 |
| Deferred Revenue Non-Current
| 0 | 216.012 | -2.424 | -9.498 | -9.516 | -10.537 | 21.965 | 26,192.133 | 23,148.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 18.301 | 2.424 | 9.498 | 9.516 | 10.537 | 7.314 | -26,192.133 | -23,148.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 539.762 | 289.795 | 563.367 | 528.341 | 531.186 | 516.942 | 446.086 | 477.608 | 398.911 | 377.413 | 392.839 | 425.435 | 444.557 | 473.115 | 487.147 | 605.884 | 671.437 |
| Total Non-Current Liabilities
| 12,484.605 | 10,484.482 | 10,178.241 | 9,098.972 | 10,262.794 | 11,229.721 | 9,533.958 | 9,140.518 | 9,835.675 | 6,186.128 | 2,946.54 | 3,818.228 | 3,881.127 | 4,325.073 | 3,053.778 | 5,943.331 | 9,425.08 |
| Total Liabilities
| 28,838.167 | 33,855.517 | 28,953.619 | 24,709.913 | 27,961.019 | 26,093.151 | 21,866.368 | 26,190.62 | 23,148.037 | 18,998.31 | 12,095.288 | 11,950.408 | 14,886.715 | 16,592.655 | 15,290.571 | 19,947.314 | 33,592.371 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 7,363.595 | 14.385 | 7,128.783 | 6,188.887 | 5,912.258 | 5,383.871 | 4,873.18 | 4,290.886 | 6 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,253.779 | 2,253.779 | 2,253.779 | 2,253.779 | 2,253.779 | 2,253.779 | 33.743 | 2,209.368 | 2,209.368 | 2,209.368 | 2,203.138 | 1,662.826 | 1,659.586 | 1,656.688 | 1,656.688 | 1,136.152 | 1,136.152 |
| Retained Earnings
| 7,604.498 | 7,363.595 | 7,453.898 | 7,128.783 | 6,188.887 | 5,912.258 | 5,383.871 | 4,873.18 | 4,290.886 | 3,542.596 | 3,258.052 | 2,623.906 | 2,445.889 | 2,624.813 | 2,294.471 | 863.217 | 3,295.749 |
| Accumulated Other Comprehensive Income/Loss
| 60 | 33.146 | -14.385 | 7.876 | 26.021 | 30.328 | 10,138.218 | 9,519.902 | 8,884.919 | -6 | -9 | 31 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,936.372 | 2,105.945 | 2,267.619 | 2,195.948 | 2,167.028 | 2,466.991 | 2,466.907 | 2,422.581 | 2,422.581 | 2,408.859 | 2,398.367 | 1,771.675 | 1,808.385 | 1,807.11 | 1,786.772 | 1,241.671 | 1,205.72 |
| Total Shareholders Equity
| 11,854.649 | 11,756.465 | 11,960.911 | 11,586.386 | 10,635.715 | 10,663.356 | 10,138.216 | 9,519.902 | 8,884.919 | 8,166.823 | 7,868.557 | 6,087.474 | 5,901.282 | 6,076.402 | 5,730.162 | 3,241.04 | 5,637.621 |
| Total Equity
| 11,872.649 | 11,774.465 | 11,978.911 | 26,172.757 | 30,684.37 | 28,957.087 | 23,955.484 | 28,174.839 | 25,147.368 | 8,166.823 | 7,868.557 | 6,087.474 | 5,901.282 | 6,076.402 | 5,730.162 | 3,241.04 | 5,637.621 |
| Total Liabilities & Shareholders Equity
| 40,710.816 | 45,629.982 | 40,932.53 | 36,296.299 | 38,596.734 | 36,756.507 | 32,004.584 | 35,710.522 | 32,032.956 | 27,165.133 | 19,963.845 | 18,037.882 | 20,787.997 | 22,669.057 | 21,020.733 | 23,188.354 | 39,229.992 |