Innotech Corporation
TSE:9880.T
1384 (JPY) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 8,243.008 | 6,598.397 | 6,664.498 | 5,626.102 | 6,335.546 | 4,498.187 | 5,763.265 | 5,154.047 | 3,917.946 | 3,553.473 | 4,700.658 | 4,902.539 | 3,470.444 | 3,250.942 | 2,324.926 | 2,823.324 | 3,134.442 |
| Short Term Investments
| 633.942 | -1,735.592 | -1,893.514 | -1,818.056 | -1,505.576 | -1,481.432 | -308.287 | -265.668 | -229.226 | -296.085 | -46.67 | 0 | 0 | 0 | -130.681 | -139.303 | -167.154 |
| Cash and Short Term Investments
| 8,876.95 | 6,598.397 | 6,664.498 | 5,626.102 | 6,335.546 | 4,498.187 | 5,763.265 | 5,154.047 | 3,917.946 | 3,553.473 | 4,700.658 | 4,902.539 | 3,470.444 | 3,250.942 | 2,324.926 | 2,823.324 | 3,134.442 |
| Net Receivables
| 10,168.907 | 9,665.796 | 8,826.49 | 8,550.611 | 7,392.265 | 7,428.417 | 8,929.996 | 6,869.274 | 9,595.462 | 9,674.775 | 8,258.839 | 6,508.959 | 10,218.442 | 9,308.909 | 10,593.094 | 12,047.316 | 19,137.469 |
| Inventory
| 9,181.533 | 8,105.41 | 6,101.775 | 4,793.481 | 3,874.835 | 3,922.543 | 2,524.642 | 2,049.411 | 1,912.075 | 2,311.566 | 1,775.318 | 1,163.11 | 1,185.209 | 2,509.512 | 2,282.972 | 3,087.989 | 3,282.675 |
| Other Current Assets
| 2,077.895 | 1,587.931 | 1,596.967 | 1,506.013 | 1,640.773 | 1,551.094 | 745.81 | 2,087.533 | 609.382 | 584.679 | 296.12 | 1,798.697 | 398.49 | 264.608 | 213.527 | 892.127 | 488.999 |
| Total Current Assets
| 30,305.285 | 25,957.534 | 23,189.73 | 20,476.207 | 19,243.419 | 17,400.241 | 17,963.713 | 16,160.265 | 16,034.865 | 16,124.493 | 15,030.935 | 14,373.305 | 15,272.585 | 15,333.971 | 15,414.519 | 18,850.756 | 26,043.585 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 11,630.139 | 11,463.168 | 10,842.129 | 10,713.449 | 10,565.659 | 10,370.905 | 10,235.539 | 10,080.796 | 9,990.817 | 10,156.225 | 10,112.11 | 10,023.687 | 10,156.383 | 10,407.874 | 10,603.76 | 10,824.472 | 11,118.79 |
| Goodwill
| 817.981 | 1,005.86 | 1,212.345 | 1,270.585 | 567.864 | 775.795 | 983.726 | 1,197.677 | 1,321.352 | 1,387.135 | 553.989 | 134.62 | 84.535 | 262.934 | 441.333 | 619.731 | 798.13 |
| Intangible Assets
| 1,248.339 | 1,231.054 | 1,211.708 | 953.887 | 804.491 | 713.801 | 504.807 | 353.193 | 349.759 | 344.891 | 394.398 | 140.668 | 168.484 | 82.257 | 77.254 | 155.15 | 258.843 |
| Goodwill and Intangible Assets
| 2,066.32 | 2,236.914 | 2,424.053 | 2,224.472 | 1,372.355 | 1,489.596 | 1,488.533 | 1,550.87 | 1,671.111 | 1,732.026 | 948.387 | 275.288 | 253.019 | 345.191 | 518.587 | 774.881 | 1,056.973 |
| Long Term Investments
| 1,479.596 | 3,470 | 3,665 | 3,878 | 3,519 | 3,332 | 1,692.12 | 1,445.069 | 1,158.531 | 1,041.361 | 1,119.531 | 1,106.845 | 682.454 | 667.159 | 710.678 | 888.572 | 1,173.375 |
| Tax Assets
| 498.272 | 501.56 | 420.163 | 388.295 | 266.177 | 288.585 | 65.372 | 57.132 | 59.357 | 68.774 | 103.271 | 166.898 | 303.074 | 450.408 | 540.277 | 751.243 | 785.257 |
| Other Non-Current Assets
| 1,854.089 | 0.086 | 0.15 | -0.232 | 0.406 | -0.461 | 1,117.103 | 983.047 | 884.172 | 873.487 | 744.02 | 581.381 | 375.477 | 297.154 | 76.121 | 140.098 | 261.248 |
| Total Non-Current Assets
| 17,528.416 | 17,671.728 | 17,351.495 | 17,203.984 | 15,723.597 | 15,480.625 | 14,598.667 | 14,116.914 | 13,763.988 | 13,871.873 | 13,027.319 | 12,154.099 | 11,770.407 | 12,167.786 | 12,449.423 | 13,379.266 | 14,395.643 |
| Total Assets
| 47,833.701 | 43,629.265 | 40,541.227 | 37,680.193 | 34,967.02 | 32,880.869 | 32,562.379 | 30,277.18 | 29,798.853 | 29,996.366 | 28,058.254 | 26,527.404 | 27,042.992 | 27,501.757 | 27,863.942 | 32,230.022 | 40,439.228 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 2,778.142 | 3,053.286 | 2,333.841 | 1,947.36 | 2,408.485 | 1,637.306 | 2,024.69 | 1,526.351 | 1,303.04 | 2,080.302 | 1,307.34 | 1,265.754 | 1,865.989 | 2,041.292 | 1,707.281 | 2,515.411 | 3,991.179 |
| Short Term Debt
| 10,148.219 | 8,070.982 | 5,649.243 | 5,111.796 | 3,339.864 | 727.664 | 1.091 | 2.025 | 4.623 | 0 | 245.215 | 0 | 0 | 1,000 | 2,550 | 2,710.4 | 4,379 |
| Tax Payables
| 489.044 | 439.423 | 542.083 | 654.806 | 341.797 | 433.645 | 348.177 | 281.461 | 385.198 | 106.914 | 303.033 | 167.401 | 697.022 | 418.514 | 35.601 | 74.045 | 1,043.266 |
| Deferred Revenue
| 0 | 3,881.424 | 3,411.329 | 3,258.07 | 2,623.812 | 3,213.378 | -1.091 | -2.025 | -4.623 | 0 | 1,854.226 | 0 | 0 | 421.456 | 1,542.873 | 3,320.872 | 5,570.761 |
| Other Current Liabilities
| 6,845.566 | -1,429.948 | -658.098 | -735.654 | -1,001.486 | -494.166 | 2,465.123 | 1,743.524 | 2,250.994 | 1,398.271 | -793.045 | 676.021 | -166.689 | -643.143 | -1,210.577 | -2,321.37 | -4,622.754 |
| Total Current Liabilities
| 20,260.971 | 17,068.453 | 13,612.239 | 12,183.738 | 10,120.957 | 7,155.133 | 6,862.68 | 5,077.687 | 5,242.272 | 5,665.789 | 4,224.109 | 3,374.93 | 4,262.311 | 5,279.411 | 6,332.459 | 8,814.769 | 14,352.631 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,301.264 | 1,073.28 | 2,953.296 | 3,433.312 | 3,591.674 | 3,158.338 | 0 | 0 | 0 | 0 | 269.249 | 0 | 0 | 0 | 0 | 750 | 2,160.4 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 165.486 | 140.51 | 97.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 949.153 | 897.548 | 808.458 | 935.969 | 835.719 | 651.937 | 465.283 | 438.557 | 430.947 | 577.797 | 427.294 | 469.285 | 519.281 | 528.833 | 440.308 | 432.971 | 400.512 |
| Total Non-Current Liabilities
| 2,250.417 | 1,970.828 | 3,761.754 | 4,369.281 | 4,427.393 | 3,810.275 | 630.769 | 579.067 | 528.607 | 577.797 | 696.543 | 469.285 | 519.281 | 528.833 | 440.308 | 1,182.971 | 2,560.912 |
| Total Liabilities
| 22,511.388 | 19,039.281 | 17,373.993 | 16,553.019 | 14,548.35 | 10,965.408 | 7,493.449 | 5,656.754 | 5,770.879 | 6,243.586 | 4,920.652 | 3,844.215 | 4,781.592 | 5,808.244 | 6,772.767 | 9,997.74 | 16,913.543 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 110.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,517.159 | 10,504.094 |
| Retained Earnings
| 9,242.163 | 8,697.421 | 7,950.878 | 6,606.521 | 5,580.009 | 7,261.876 | 6,784.175 | 6,379.702 | 5,818.853 | 5,324.689 | 4,934.577 | 4,672.896 | 4,395.43 | 3,912.721 | 3,268.13 | 3,376.608 | 3,307.949 |
| Accumulated Other Comprehensive Income/Loss
| 1,197.917 | 928.259 | 327.246 | -110.94 | 239.234 | 271.265 | 490.576 | 380.402 | 340.926 | 585 | 404 | 244 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,768.811 | 3,591.385 | 3,547.399 | 3,244.057 | 3,357.768 | 3,237.97 | 6,700.659 | 7,044.862 | 7,065.494 | 7,066.623 | 7,065.63 | 7,037.761 | 7,160.903 | 7,034.138 | 7,128.749 | 8,151.541 | 9,558.669 |
| Total Shareholders Equity
| 24,726.05 | 23,734.224 | 22,342.682 | 20,367.737 | 19,694.17 | 21,288.27 | 24,492.569 | 24,322.125 | 23,742.432 | 23,493.471 | 22,921.366 | 22,471.816 | 22,073.492 | 21,464.018 | 20,914.038 | 22,045.308 | 23,370.712 |
| Total Equity
| 25,322.31 | 24,589.984 | 23,167.234 | 21,127.174 | 20,418.67 | 21,915.461 | 25,068.93 | 24,620.426 | 24,027.974 | 23,752.78 | 23,137.602 | 22,683.189 | 22,261.4 | 21,693.513 | 21,091.175 | 22,232.282 | 23,525.685 |
| Total Liabilities & Shareholders Equity
| 47,833.698 | 43,629.265 | 40,541.227 | 37,680.193 | 34,967.02 | 32,880.869 | 32,562.379 | 30,277.18 | 29,798.853 | 29,996.366 | 28,058.254 | 26,527.404 | 27,042.992 | 27,501.757 | 27,863.942 | 32,230.022 | 40,439.228 |