Meitec Corporation (9744.T) - Balance Sheet Statement

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9744.T
Financials

3134 (JPY) • At close October 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52,744	51,028	49,706	45,132	47,033	45,052	41,753.458	37,259.635	35,413.98	34,773.112	30,104.23	26,592.997	26,686.586	23,999.127	14,732.005	18,526.243	18,512.303	16,177.647	19,375.399	18,261.017
Short Term Investments Numbers are in millions	0	-914	-819	-824	-804	-766	0	0	-14.234	-13.948	0	0	0	0	0	0	0	2,270.656	2,030.899	2,040.576
Cash and Short Term Investments Numbers are in millions	52,744	51,028	49,706	45,132	47,033	45,052	41,753.458	37,259.635	35,413.98	34,773.112	30,104.23	26,592.997	26,686.586	23,999.127	14,732.005	18,526.243	18,512.303	18,448.303	21,406.298	20,301.593
Net Receivables Numbers are in millions	20,643	17,354	16,098	14,600	14,696	13,884	16,668.427	15,953.825	16,265.812	15,353.231	13,702.458	14,041.818	12,806.805	12,116.852	11,119.758	13,168.117	15,453.696	15,780.493	15,959.165	15,801.707
Inventory Numbers are in millions	174	172	178	139	154	170	180.238	175.411	253.121	292.824	243.102	286.234	276.722	197.221	153.363	434.673	357.381	425.299	803.212	1,035.922
Other Current Assets Numbers are in millions	1,206	930	955	1,014	796	930	723.304	1,353.827	1,171.935	1,220.45	948.917	881.357	873.447	1,182.948	2,439.242	1,166.807	1,032.789	910.63	958.21	970.277
Total Current Assets Numbers are in millions	74,767	69,484	66,937	60,885	62,679	60,036	59,325.427	54,742.698	53,104.848	51,639.617	44,998.707	41,802.406	40,643.56	37,496.148	28,444.368	33,295.84	35,356.169	35,564.725	39,126.885	38,109.499
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,656	4,785	5,002	5,122	5,332	5,402	5,399.385	5,552.805	5,721.215	7,207.847	10,555.438	10,908.556	11,257.485	11,688.746	12,069.249	12,818.878	13,374.165	14,548.875	15,215.182	16,109.544
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	195	551.954	718.979	1,119.325	1,856.212
Intangible Assets Numbers are in millions	403	369	345	495	588	742	929.639	1,126.01	744.873	701.06	672.855	1,027.245	1,429.889	2,001.047	2,704.131	3,292.548	3,033.506	1,367.876	5,925.43	6,021.895
Goodwill and Intangible Assets Numbers are in millions	403	369	345	495	588	742	929.639	1,126.01	744.873	701.06	672.855	1,027.245	1,429.889	2,001.047	2,704.131	3,487.548	3,585.46	2,086.855	7,044.755	7,878.107
Long Term Investments Numbers are in millions	27	941	846	851	831	793	47.721	70.583	84.855	94.617	134.327	137.14	325.548	311.685	467.801	572.535	1,305.795	-929.975	-417.093	571.424
Tax Assets Numbers are in millions	9,356	8,994	8,458	7,684	8,062	7,640	4,479.371	4,236.315	4,174.51	4,886.633	4,501.606	3,510.804	3,228.593	3,384.304	3,120.59	2,818.331	2,640.047	2,328.456	2,871.478	2,583.352
Other Non-Current Assets Numbers are in millions	1,552	0	-1	0	0	-1	752.724	648.806	637.943	568.545	582.841	616.023	673.951	667.561	819.09	1,237.525	1,523.194	3,880.393	3,344.111	3,422.957
Total Non-Current Assets Numbers are in millions	15,994	15,089	14,650	14,152	14,813	14,576	11,608.84	11,634.519	11,363.396	13,458.702	16,447.067	16,199.768	16,915.466	18,053.343	19,180.861	20,934.817	22,428.661	21,914.604	28,058.433	30,565.384
Total Assets Numbers are in millions	90,761	84,576	81,590	75,038	77,493	74,615	70,934.269	66,377.219	64,468.247	65,098.321	61,445.775	58,002.176	57,559.026	55,549.491	47,625.229	54,230.657	57,784.83	57,479.329	67,185.318	68,674.883
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	1	1	236.27	145.185	97.672	104.196	150.709	168.172	123.667	84.218	64.845	119.969	52.599	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	6.311	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3,674	5,443	5,782	3,064	4,683	3,690	3,677.32	3,567.148	2,674.788	5,272.769	3,429.587	945.948	2,420.689	2,581.109	205.79	1,748.418	3,215.194	2,419.57	4,133.463	2,578.68
Deferred Revenue Numbers are in millions	43	0	47	0	0	0	0	0	-6.311	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	25,748	20,824	19,622	14,272	17,228	16,927	16,175.824	14,661.511	13,414.033	15,652.26	12,491.985	9,579.558	11,015.074	9,435.466	6,269.041	10,942.29	13,699.343	12,439.599	14,768.637	14,676.91
Total Current Liabilities Numbers are in millions	25,791	20,824	19,669	14,272	17,228	16,927	16,176.824	14,662.511	13,650.303	15,797.445	12,589.657	9,683.754	11,165.783	9,603.638	6,392.708	11,026.508	13,764.188	12,559.568	14,821.236	14,676.91
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	404	411	413	416	0	0	0	4.412	0	37.366	37.366	37.627	42.41	42.621	42.635	43.43	45.2	0	0
Other Non-Current Liabilities Numbers are in millions	17,273	16,628	16,222	15,880	15,522	15,318	14,617.902	13,860.588	13,208.109	11,735.22	12,630.184	9,858.459	9,146.278	8,561.423	7,746.643	6,992.118	6,378.679	6,191.053	5,504.296	4,708.744
Total Non-Current Liabilities Numbers are in millions	17,273	17,032	16,633	16,293	15,938	15,318	14,617.902	13,860.588	13,212.521	11,735.22	12,667.55	9,895.825	9,183.905	8,603.833	7,789.264	7,034.753	6,422.109	6,236.253	5,504.296	4,708.744
Total Liabilities Numbers are in millions	43,064	37,856	36,302	30,565	33,166	32,245	30,794.726	28,523.099	26,862.824	27,532.665	25,257.207	19,579.579	20,349.688	18,207.471	14,181.972	18,061.261	20,186.297	18,795.821	20,325.532	19,385.654
Equity:
Preferred Stock Numbers are in millions	0	47,671	46,456	45,898	45,950	44,171	1,941	2,119.666	2,429.668	2,102	2,157	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	16,825.881	16,825.881	16,825.881	16,826	16,825.881	16,825.881	16,825.881	16,825.881	16,825.881	16,825.881	16,825.881	16,825.881
Retained Earnings Numbers are in millions	43,554	49,207	44,865	40,903	38,952	35,469	31,873.438	28,236.076	24,645.186	20,488.993	18,264.262	17,425.8	13,378.463	12,653.404	8,715.54	11,360.915	9,857.024	7,846.983	16,227.58	19,610.778
Accumulated Other Comprehensive Income/Loss Numbers are in millions	236	-951	-1,168	-1,425	-1,623	-1,801	-1,941	-2,119.666	-2,429.668	-2,102	-2,157	-904	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,094	-54,207	-49,865	-45,903	-43,952	-40,469	3,263.223	4,615.181	-3,927.391	201.844	1,052.394	5,013.152	6,917.033	7,625.622	7,694.29	7,677.221	10,620.383	13,778.538	13,614.738	12,781.325
Total Shareholders Equity Numbers are in millions	47,696	46,720	45,288	44,473	44,327	42,370	40,136.661	37,851.257	37,543.676	37,516.718	36,142.537	38,360.952	37,121.377	37,104.907	33,235.711	35,864.017	37,303.288	38,451.402	46,668.199	49,217.984
Total Equity Numbers are in millions	47,696	46,720	45,288	44,473	44,327	42,370	40,139.543	37,854.12	37,605.423	37,565.656	36,188.568	38,422.597	37,209.338	37,342.02	33,443.257	36,169.396	37,598.533	38,683.508	46,859.786	49,289.229
Total Liabilities & Shareholders Equity Numbers are in millions	90,761	84,576	81,590	75,038	77,493	74,615	70,934.269	66,377.219	64,468.247	65,098.321	61,445.775	58,002.176	57,559.026	55,549.491	47,625.229	54,230.657	57,784.83	57,479.329	67,185.318	68,674.883

Meitec Corporation

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