Iino Kaiun Kaisha, Ltd. (9119.T) - Balance Sheet Statement

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9119.T
Financials

1061 (JPY) • At close November 1, 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	17,853	14,545	11,660	13,304	14,211	9,829	10,536	10,719	14,326	11,965	16,906	8,670	10,021	10,891	8,879	11,087	9,237	6,970	6,694	7,222
Short Term Investments Numbers are in millions	25	-3,300	-2,448	-2,109	-2,548	-2,851	-232	-305	-342	-452	-202	-143	-143	-148	-131	-117	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17,878	14,545	11,660	13,304	14,211	9,829	10,536	10,719	14,326	11,965	16,906	8,670	10,021	10,891	8,879	11,087	9,237	6,970	6,694	7,222
Net Receivables Numbers are in millions	12,858	14,215	13,079	9,435	8,815	8,569	8,965	8,923	10,008	11,874	12,978	11,223	8,716	7,040	6,163	9,331	11,061	8,651	5,443	4,634
Inventory Numbers are in millions	5,481	4,068	4,253	2,758	2,544	2,705	2,201	1,870	1,464	2,161	3,202	3,146	2,778	2,453	2,604	1,647	2,658	1,991	1,701	1,336
Other Current Assets Numbers are in millions	10,540	7,276	4,558	4,321	4,314	3,262	3,056	3,633	3,327	5,455	3,410	2,771	6,181	4,561	7,469	2,725	1,714	2,192	4,458	5,726
Total Current Assets Numbers are in millions	46,757	40,104	33,550	29,818	29,884	24,365	24,758	25,145	29,125	31,455	36,496	25,810	27,696	24,945	25,115	24,790	24,670	19,804	18,296	18,918
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	205,463	201,124	191,626	194,244	182,056	175,326	163,209	157,234	181,113	174,779	171,338	171,114	167,257	143,142	137,904	135,501	134,460	119,773	113,318	107,349
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,226	274	634	529	551	579	594	634	578	560	552	604	653	764	840	867	607	617	637	673
Goodwill and Intangible Assets Numbers are in millions	3,226	274	634	529	551	579	594	634	578	560	552	604	653	764	840	867	607	617	637	673
Long Term Investments Numbers are in millions	30,020	23,600	21,123	20,852	18,310	21,849	19,519	18,380	16,743	17,663	14,984	13,838	12,970	14,555	15,058	12,708	0	0	0	0
Tax Assets Numbers are in millions	-1	-2,671	26	20	101	108	76	81	82	202	223	228	323	253	265	363	0	0	0	0
Other Non-Current Assets Numbers are in millions	7,763	3,022	170	147	186	208	2,084	2,495	2,636	4,034	1,719	1,129	853	1,183	1,553	1,579	16,491	26,542	24,408	20,837
Total Non-Current Assets Numbers are in millions	246,471	225,349	213,579	215,792	201,204	198,070	185,482	178,824	201,152	197,238	188,816	186,913	182,056	159,897	155,620	151,018	151,558	146,932	138,363	128,859
Total Assets Numbers are in millions	293,228	265,453	247,130	245,611	231,088	222,435	210,238	203,969	230,278	228,693	225,312	212,724	209,752	184,842	180,735	175,808	176,228	166,736	156,659	147,777
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,257	9,198	8,572	5,777	5,136	5,376	5,116	4,945	6,198	6,254	7,249	6,376	7,041	5,528	4,535	4,904	10,655	6,625	4,218	3,570
Short Term Debt Numbers are in millions	37,631	35,244	24,323	31,810	36,799	40,693	31,825	25,172	23,707	23,590	33,287	27,936	21,443	20,965	16,185	22,679	29,699	15,889	13,532	13,607
Tax Payables Numbers are in millions	1,588	1,456	232	242	219	289	182	189	115	90	288	39	137	717	65	299	2,148	2,252	2,862	2,906
Deferred Revenue Numbers are in millions	3,589	5,863	3,422	3,827	3,693	3,621	2,795	3,355	2,654	3,512	3,302	2,299	2,496	2,947	2,452	3,077	4,804	5,360	5,644	5,216
Other Current Liabilities Numbers are in millions	5,230	2,475	1,915	2,931	1,935	1,917	1,973	4,567	2,783	3,060	2,468	2,073	1,759	3,358	2,019	1,838	2,343	3,474	1,471	889
Total Current Liabilities Numbers are in millions	55,707	52,780	38,232	44,345	47,563	51,607	41,709	38,039	35,342	36,416	46,306	38,684	32,739	32,798	25,191	32,498	47,501	31,348	24,865	23,282
Non-Current Liabilities:
Long Term Debt Numbers are in millions	85,280	84,169	101,575	105,085	95,906	83,903	85,138	82,812	115,361	112,178	106,966	114,051	117,825	89,895	93,042	82,237	68,350	73,823	70,318	74,419
Deferred Revenue Non-Current Numbers are in millions	790	4,952	3,865	4,388	3,792	3,023	3,587	4,822	3,356	2,760	2,618	1,857	1,912	1,781	1,961	2,277	2,124	1,461	2,025	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,129	3,439	3,142	2,747	1,954	2,434	2,297	1,794	1,509	2,543	1,693	1,481	1,222	1,524	1,573	214	679	2,996	2,363	0
Other Non-Current Liabilities Numbers are in millions	14,195	9,425	8,983	9,210	8,445	8,391	8,269	7,727	9,424	8,889	9,162	9,424	10,272	5,973	6,241	5,187	4,983	5,100	8,716	10,551
Total Non-Current Liabilities Numbers are in millions	105,394	101,985	117,565	121,430	110,097	97,751	99,291	97,155	129,650	126,370	120,439	126,813	131,231	99,173	102,817	89,915	76,136	83,380	83,422	84,970
Total Liabilities Numbers are in millions	161,101	154,765	155,797	165,775	157,660	149,358	141,000	135,194	164,992	162,786	166,745	165,497	163,970	131,971	128,008	122,413	123,637	114,728	108,287	108,252
Equity:
Preferred Stock Numbers are in millions	0	103,024	85,845	76,283	70,001	67,801	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092	13,092
Retained Earnings Numbers are in millions	98,533	85,565	68,386	58,822	52,542	50,341	46,576	43,443	40,667	38,111	34,007	29,820	28,854	33,362	33,775	35,035	31,237	27,291	25,058	18,463
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,078	7,647	5,465	3,448	3,284	5,127	5,087	4,611	3,874	7,118	3,640	2,448	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,366	-98,657	-81,478	-71,914	-65,634	-63,433	4,370	7,564	7,564	7,564	7,565	1,521	3,288	5,811	5,373	4,954	7,943	11,627	10,298	8,082
Total Shareholders Equity Numbers are in millions	132,069	110,671	91,310	79,731	73,285	72,928	69,125	68,710	65,197	65,885	58,304	46,881	45,234	52,265	52,240	53,081	52,272	52,010	48,448	39,637
Total Equity Numbers are in millions	132,126	110,688	91,333	79,836	73,428	73,077	69,238	68,775	65,286	65,907	58,567	47,227	45,782	52,871	52,727	53,395	52,591	52,008	48,372	39,525
Total Liabilities & Shareholders Equity Numbers are in millions	293,227	265,453	247,130	245,611	231,088	222,435	210,238	203,969	230,278	228,693	225,312	212,724	209,752	184,842	180,735	175,808	176,228	166,736	156,659	147,777

Iino Kaiun Kaisha, Ltd.

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