USEN-NEXT HOLDINGS Co.,Ltd. (9418.T) - Balance Sheet Statement

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9418.T
Financials

4905 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52,738	52,132	26,390	21,585	16,785	20,562	13,708	13,010	1,978.576	3,154.53	3,994.391	509.498
Short Term Investments Numbers are in millions	0	-5,302	-13	-4,987	-4,948	-4,702	0	-8,201	0	-248.712	-187.713	-96.836
Cash and Short Term Investments Numbers are in millions	52,738	52,132	26,390	21,585	16,785	20,562	13,708	13,010	1,978.576	3,154.53	3,994.391	509.498
Net Receivables Numbers are in millions	40,859	56,353	39,515	30,550	19,905	19,162	16,990	18,402	11,190.803	6,939.447	3,979.145	3,190.122
Inventory Numbers are in millions	11,302	9,708	7,808	6,874	6,417	4,895	3,520	3,321	249.712	252.887	215.954	158.479
Other Current Assets Numbers are in millions	4,625	3,032	1,638	1,683	6,202	4,013	3,130	3,127	-498.505	-115.144	80.746	-76.629
Total Current Assets Numbers are in millions	150,218	121,225	75,351	60,692	49,309	48,632	37,348	37,860	12,920.586	10,231.72	8,270.236	3,781.47
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,056	18,419	19,143	19,197	21,109	20,189	19,689	19,155	469.277	511.259	257.001	180.736
Goodwill Numbers are in millions	39,490	42,591	44,324	47,322	50,620	54,217	47,905	50,187	2,501.882	2.509	3.346	4.183
Intangible Assets Numbers are in millions	7,704	6,084	5,463	5,103	4,413	3,980	3,669	3,571	1,406.698	1,218.339	496.117	162.465
Goodwill and Intangible Assets Numbers are in millions	47,194	48,675	49,787	52,425	55,033	58,197	51,574	53,758	3,908.58	1,220.848	499.463	166.648
Long Term Investments Numbers are in millions	1,128	6,609	1,172	5,920	5,969	6,330	6,665	11,286	43.386	272	200	110
Tax Assets Numbers are in millions	5,489	7,584	4,497	5,204	9,594	11,465	8,999	6,020	-43.386	-272	-200	-110
Other Non-Current Assets Numbers are in millions	3,877	-1,991	3,055	-2,125	-2,643	-2,565	2,036	-2,163	499.405	272.192	200.575	110.685
Total Non-Current Assets Numbers are in millions	78,744	79,296	77,654	80,621	89,062	93,616	88,963	88,056	4,877.262	2,004.299	957.039	458.069
Total Assets Numbers are in millions	228,962	200,524	153,007	141,316	138,374	142,250	126,311	125,918	17,797.851	12,236.021	9,227.276	4,239.54
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33,686	24,457	21,979	18,176	18,316	22,757	14,067	12,673	4,637.456	2,724.704	2,196.23	1,970.307
Short Term Debt Numbers are in millions	3,066	5,009	6,967	5,658	6,060	7,486	7,567	7,408	3,640.393	1,371.716	436.957	330.492
Tax Payables Numbers are in millions	0	2,460	3,600	928	0	0	0	0	306.209	406.643	360.327	105.553
Deferred Revenue Numbers are in millions	10,890	13,207	9,644	563	521	962	0	281	1,955.905	1,621.319	1,242.425	438.133
Other Current Liabilities Numbers are in millions	23,887	12,854	13,167	16,445	16,089	15,857	14,232	15,137	983.282	745.829	524.581	675.208
Total Current Liabilities Numbers are in millions	71,529	55,527	51,757	40,842	40,986	47,062	35,866	35,499	11,217.036	6,463.568	4,400.193	3,414.14
Non-Current Liabilities:
Long Term Debt Numbers are in millions	59,822	60,970	53,970	59,430	64,120	65,938	71,534	74,807	2,746.168	951.304	336.354	136.827
Deferred Revenue Non-Current Numbers are in millions	0	-331	-395	-590	0	-324	247	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	331	395	590	0	324	375	0	0	0	108.732	307.26
Other Non-Current Liabilities Numbers are in millions	5,575	6,323	7,001	7,710	7,529	8,083	3,281	3,461	18.084	3.567	67.068	0.003
Total Non-Current Liabilities Numbers are in millions	65,397	67,293	60,971	67,140	71,649	74,021	75,437	78,268	2,764.252	954.871	512.154	444.09
Total Liabilities Numbers are in millions	136,926	122,820	112,728	107,982	112,635	121,083	111,303	113,767	13,981.288	7,418.439	4,912.347	3,858.23
Equity:
Preferred Stock Numbers are in millions	29,786	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	99	97	96	96	95	94	94	94	1,776.34	1,776.34	1,776.34	170.02
Retained Earnings Numbers are in millions	51,843	38,138	28,763	21,877	14,313	9,704	3,635	767	215.041	1,249.051	792.25	83.279
Accumulated Other Comprehensive Income/Loss Numbers are in millions	137	430	326	267	230	234	139	82	16.309	6	0	0
Other Total Stockholders Equity Numbers are in millions	2	29,784	11,092	11,091	11,090	11,090	11,091	11,086	1,734.331	1,734.65	1,734.331	128.011
Total Shareholders Equity Numbers are in millions	81,867	68,449	40,277	33,331	25,728	21,122	14,959	12,029	3,742.021	4,766.041	4,302.921	381.31
Total Equity Numbers are in millions	92,033	77,704	40,279	33,334	25,739	21,167	15,004	12,151	3,816.563	4,817.582	4,314.929	381.31
Total Liabilities & Shareholders Equity Numbers are in millions	228,962	200,524	153,007	141,316	138,374	142,250	126,307	125,918	17,797.851	12,236.021	9,227.276	4,239.54

USEN-NEXT HOLDINGS Co.,Ltd.

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