Aigan Co.,Ltd. (9854.T) - Balance Sheet Statement

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9854.T
Financials

142 (JPY) • At close January 15, 2025

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 Numbers are in millions	4,360	4,622	5,046	5,135	5,376	5,414	5,014	4,901	4,749	4,702	4,428	5,117	7,478	7,416	7,449	5,861	5,939
Short Term Investments Numbers are in millions	2,505	-3,041	-3,260	200	-3,586	-3,915	300	2,757	2,774	-4,623	-5,010	-5,250	0	0	0	-1,100	-1,363
Cash and Short Term Investments Numbers are in millions	4,360	4,622	5,046	5,335	5,376	5,414	5,314	4,901	4,749	4,702	4,428	5,117	7,478	7,416	7,449	5,861	5,939
Net Receivables Numbers are in millions	827	746	712	693	634	968	934	753	760	753	1,173	936	947	931	1,094	1,230	1,399.72
Inventory Numbers are in millions	1,951	1,798	1,929	1,937	2,120	2,105	2,213	2,280	2,285	2,384	2,800	2,434	2,296	2,266	2,510	2,895	3,291
Other Current Assets Numbers are in millions	252	258	161	346	263	204	175	229	241	125	146	229	174	156	160	231	1,752
Total Current Assets Numbers are in millions	7,390	7,424	7,848	8,311	8,393	8,691	8,636	8,163	8,035	7,964	8,547	8,716	10,895	10,769	11,213	10,217	10,982
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,017	5,661	5,945	6,235	6,416	6,406	6,475	3,028	3,128	3,155	3,443	3,445	4,531	5,132	5,363	5,739	6,380
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18	29	90	77	84	29	49	68	169	0	74	2	159	182	158	63	57
Goodwill and Intangible Assets Numbers are in millions	18	29	90	77	84	29	49	68	169	0	74	2	159	182	158	63	57
Long Term Investments Numbers are in millions	714	3,563	3,638	3,804	4,258	4,847	750	4,861	5,322	6,309	6,501	6,740	0	0	0	2,147	2,393
Tax Assets Numbers are in millions	0	-3,041	-3,260	-3,326	-3,586	-3,915	300	-4,861	-5,322	0	-6,501	-6,740	0	0	0	49	271
Other Non-Current Assets Numbers are in millions	2,940	353	365	385	398	624	636	5,513	6,002	1	6,504	6,740	6,891	7,517	8,023	6,708	7,130
Total Non-Current Assets Numbers are in millions	6,689	6,565	6,778	7,175	7,570	7,991	8,210	8,609	9,299	9,465	10,021	10,187	11,581	12,831	13,544	14,706	16,231
Total Assets Numbers are in millions	14,079	13,991	14,631	15,489	15,967	16,686	16,849	16,773	17,334	17,429	18,568	18,903	22,476	23,600	24,757	24,923	27,213
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	406	366	345	407	443	641	540	547	494	540	733	770	979	658	753	833	1,022
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	225	60	60	60	65	0	0	0	241	440
Tax Payables Numbers are in millions	157	155	155	119	155	105	186	185	148	118	127	118	129	132	136	5	31
Deferred Revenue Numbers are in millions	283	290	289	0	-19	-98	-118	185	202	118	127	168	0	0	0	587	859
Other Current Liabilities Numbers are in millions	622	507	402	836	763	1,163	1,273	1,022	1,040	1,084	1,085	974	1,059	1,046	1,136	721	999
Total Current Liabilities Numbers are in millions	1,468	1,318	1,191	1,362	1,361	1,909	1,999	1,979	1,742	1,802	2,005	1,927	2,167	1,836	2,025	1,800	2,492
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4	-313	3	6	6	26	124	240	584	583	366	57	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	319	325	327	328	329	336	338	339	350	356	348	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	113	57	46	46	19	32	55	55	58	75	57	55	26	30	37	22	25
Other Non-Current Liabilities Numbers are in millions	390	150	146	144	164	166	162	170	173	183	544	148	500	919	387	344	356
Total Non-Current Liabilities Numbers are in millions	507	529	520	523	517	553	677	803	1,154	1,191	967	956	526	949	424	366	381
Total Liabilities Numbers are in millions	1,975	1,847	1,711	1,885	1,878	2,462	2,676	2,782	2,896	2,993	2,972	2,883	2,693	2,785	2,449	2,166	2,873
Equity:
Preferred Stock Numbers are in millions	0	2,318	2,346	2,353	2,425	2,382	2,327	2,326	2,307	2,265	2,342	2,435	0	0	0	0	0
Common Stock Numbers are in millions	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478
Retained Earnings Numbers are in millions	2,891	3,072	3,876	4,566	5,124	5,214	5,108	4,926	5,356	5,312	6,549	7,066	11,877	13,004	14,366	14,750	16,181
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-2,318	-2,346	-2,353	-2,425	-2,382	-2,327	-2,326	-2,307	-2,265	-2,342	-2,435	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,735	3,594	3,566	3,560	3,487	3,532	3,587	3,587	1,297	1,381	5,911	5,911	2,428	5,994	6,099	5,820	6,226.88
Total Shareholders Equity Numbers are in millions	12,104	12,144	12,920	13,604	14,089	14,224	14,173	13,991	14,438	14,436	15,596	16,020	19,783	20,815	22,308	22,757	24,340
Total Equity Numbers are in millions	12,104	12,144	12,920	13,604	14,089	14,224	14,173	13,991	14,438	14,436	15,596	16,020	19,783	20,815	22,308	22,757	24,340
Total Liabilities & Shareholders Equity Numbers are in millions	14,079	13,991	14,631	15,489	15,967	16,686	16,849	16,773	17,334	17,429	18,568	18,903	22,476	23,600	24,757	24,923	27,213

Aigan Co.,Ltd.

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TSE:9854.T