USEN-NEXT HOLDINGS Co.,Ltd.
TSE:9418.T
5560 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 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
| -5,302 | -13 | -4,987 | -4,948 | -4,702 | 0 | -8,201 | 0 | -248.712 | -187.713 | -96.836 |
| Cash and Short Term Investments
| 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
| 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
| 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
| 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
| 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
| 18,419 | 19,143 | 19,197 | 21,109 | 20,189 | 19,689 | 19,155 | 469.277 | 511.259 | 257.001 | 180.736 |
| Goodwill
| 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
| 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
| 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
| 6,609 | 1,172 | 5,920 | 5,969 | 6,330 | 6,665 | 11,286 | 43.386 | 272 | 200 | 110 |
| Tax Assets
| 7,584 | 4,497 | 5,204 | 9,594 | 11,465 | 8,999 | 6,020 | -43.386 | -272 | -200 | -110 |
| Other Non-Current Assets
| -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
| 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
| 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
| 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
| 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
| 2,460 | 3,600 | 928 | 0 | 0 | 0 | 0 | 306.209 | 406.643 | 360.327 | 105.553 |
| Deferred Revenue
| 13,207 | 9,644 | 563 | 521 | 962 | 0 | 281 | 1,955.905 | 1,621.319 | 1,242.425 | 438.133 |
| Other Current Liabilities
| 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
| 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
| 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
| -331 | -395 | -590 | 0 | -324 | 247 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 331 | 395 | 590 | 0 | 324 | 375 | 0 | 0 | 0 | 108.732 | 307.26 |
| Other Non-Current Liabilities
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 97 | 96 | 96 | 95 | 94 | 94 | 94 | 1,776.34 | 1,776.34 | 1,776.34 | 170.02 |
| Retained Earnings
| 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
| 430 | 326 | 267 | 230 | 234 | 139 | 82 | 16.309 | 6 | 0 | 0 |
| Other Total Stockholders Equity
| 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
| 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
| 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
| 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 |