Sonec Corporation (1768.T)

JPY 831.0

(-0.24%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.69 Billion 11.54 Billion 11.29 Billion 11.25 Billion 11.29 Billion 11.19 Billion
Total Current Assets 9.35 Billion 9.47 Billion 9.42 Billion 9.6 Billion 9.83 Billion 9.6 Billion
Cash And Short Term Investments 2.65 Billion 5.58 Billion 3.94 Billion 4.23 Billion 2.95 Billion 3.95 Billion
Cash and Cash Equivalents 2.65 Billion 5.58 Billion 3.94 Billion 4.23 Billion 2.95 Billion 3.95 Billion
Short Term Investments 6 Million -109.25 Million -108.58 Million -106.4 Million -91.37 Million -90.54 Million
Net Receivables 6.4 Billion 3.23 Billion 5.45 Billion 5.23 Billion 6.88 Billion 5.62 Billion
Inventory 3.05 Million 3.58 Million 3.07 Million 20.44 Million 10.43 Million 54.97 Million
Other Current Assets 287.61 Million 642.91 Million 27.14 Million 123.93 Million -18.79 Million -25.01 Million
Total Non-Current Assets 2.34 Billion 2.07 Billion 1.86 Billion 1.65 Billion 1.46 Billion 1.58 Billion
Net PPE 1.32 Billion 1.36 Billion 1.25 Billion 1.02 Billion 987.57 Million 987.97 Million
Good Will And Intangible Assets 31.52 Million 28.74 Million 24.96 Million 23.2 Million 11.64 Million 29.45 Million
Good Will 529 Thousand 747 Thousand 965 Thousand 207 Thousand 641 Thousand 459 Thousand
Intangible Assets 31 Million 28 Million 24 Million 23 Million 11 Million 29 Million
Long-Term Investments 669.68 Million 554 Million 472 Million 501 Million 346 Million 460 Million
Tax Assets 207.53 Million 129.48 Million 110.05 Million 104.99 Million 117.46 Million 106.02 Million
Other Non Current Assets 108.56 Million -300 Thousand 759 Thousand -852 Thousand -273 Thousand 454 Thousand
Other Assets - 3000.00 2000.00 1000.00 2000.00 3000.00
Total Liabilities 2.99 Billion 2.89 Billion 3.17 Billion 3.66 Billion 4.53 Billion 4.76 Billion
Total Current Liabilities 2.55 Billion 2.64 Billion 2.94 Billion 3.42 Billion 4.27 Billion 4.5 Billion
Account Payables 1.79 Billion 1.42 Billion 2.42 Billion 2.24 Billion 3.63 Billion 3.68 Billion
Tax Payables 11.76 Million 174.67 Million 164.25 Million 303.11 Million 137.75 Million 179.18 Million
Short Term Debt 1.51 Million 965 Thousand 1.39 Million 1.39 Million 1.39 Million 1.39 Million
Deferred Revenue 343.25 Million 732.85 Million 85.82 Million 335.25 Million 339.45 Million 418.35 Million
Other Current Liabilities 413.41 Million 488.11 Million 430.36 Million 844.07 Million 296.56 Million 406.43 Million
Total Non Current Liabilities 432.11 Million 254.83 Million 232.6 Million 234.63 Million 258.57 Million 254.93 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 355.94 Million 236.54 Million 220.67 Million 210.52 Million 254.62 Million 240.31 Million
Other Liabilities - - - - - -
Total Equity 8.7 Billion 8.64 Billion 8.11 Billion 7.59 Billion 6.76 Billion 6.43 Billion
Stock Holders Equity 8.7 Billion 8.64 Billion 8.11 Billion 7.59 Billion 6.76 Billion 6.43 Billion
Common Stock 723 Million 723 Million 723 Million 723 Million 723 Million 723 Million
Retained Earnings 7.32 Billion 7.39 Billion 6.92 Billion 6.34 Billion 5.62 Billion 5.23 Billion
Accumulated other comprehensive income 307.83 Million 173.39 Million 107.17 Million 134.15 Million 21.03 Million 81.01 Million
Common Stock Equity 8.7 Billion 8.64 Billion 8.11 Billion 7.59 Billion 6.76 Billion 6.43 Billion
Capital Lease Obligation 5.81 Million - 984 Thousand 2.41 Million 3.83 Million 5.24 Million
Total Investments 675.68 Million 444.74 Million 363.41 Million 394.59 Million 254.62 Million 369.45 Million
Total Debt 7.33 Million 965 Thousand 2.38 Million 3.8 Million 5.23 Million 6.64 Million
Net Debt -2.64 Billion -5.58 Billion -3.93 Billion -4.22 Billion -2.94 Billion -3.95 Billion

Balance Sheet Charts