ALCONIX Corporation (3036.T)

JPY 1461.0

(0.34%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 182.89 Billion 191.89 Billion 176.43 Billion 147.91 Billion 134.46 Billion 143.85 Billion
Total Current Assets 132.54 Billion 144.21 Billion 135.11 Billion 106.6 Billion 95.42 Billion 104.23 Billion
Cash And Short Term Investments 21.47 Billion 26.99 Billion 26.68 Billion 27.04 Billion 22.75 Billion 23.6 Billion
Cash and Cash Equivalents 21.47 Billion 26.99 Billion 26.68 Billion 27.04 Billion 22.75 Billion 23.6 Billion
Short Term Investments 1.75 Billion -974 Million -942 Million -903 Million -1.03 Billion -923 Million
Net Receivables 56.15 Billion 62.48 Billion 59.41 Billion 49.75 Billion 44.16 Billion 47.05 Billion
Inventory 49.22 Billion 49.4 Billion 43.66 Billion 26.26 Billion 26.09 Billion 29.67 Billion
Other Current Assets 5.7 Billion 5.33 Billion 5.35 Billion 3.53 Billion 2.41 Billion 3.9 Billion
Total Non-Current Assets 50.34 Billion 47.67 Billion 41.31 Billion 41.31 Billion 39.03 Billion 39.61 Billion
Net PPE 31.73 Billion 31.99 Billion 25.06 Billion 22.84 Billion 20.9 Billion 18.8 Billion
Good Will And Intangible Assets 3.08 Billion 3.75 Billion 4.7 Billion 5.67 Billion 6.69 Billion 7.75 Billion
Good Will 1.02 Billion 1.35 Billion 1.88 Billion 2.54 Billion 3.12 Billion 3.71 Billion
Intangible Assets 2.06 Billion 2.39 Billion 2.81 Billion 3.12 Billion 3.57 Billion 4.03 Billion
Long-Term Investments 13.98 Billion 11.48 Billion 11.18 Billion 12.42 Billion 10.62 Billion 10.91 Billion
Tax Assets 436 Million 423 Million 346 Million 246 Million 585 Million 683 Million
Other Non Current Assets 1.09 Billion 22 Million 21 Million 121 Million 223 Million 1.46 Billion
Other Assets - 2 Million 2 Million 3 Million 2 Million 3 Million
Total Liabilities 116.53 Billion 128.84 Billion 119.1 Billion 104.54 Billion 93.18 Billion 104.17 Billion
Total Current Liabilities 89.69 Billion 100.34 Billion 94.64 Billion 78.01 Billion 65.53 Billion 74.92 Billion
Account Payables 44.76 Billion 40.91 Billion 43.4 Billion 34.41 Billion 30.92 Billion 34.72 Billion
Tax Payables 1.53 Billion 1.63 Billion 2.68 Billion 866 Million 1.05 Billion 931 Million
Short Term Debt 36.87 Billion 50.91 Billion 42.94 Billion 38.13 Billion 28.95 Billion 34.31 Billion
Deferred Revenue 1.53 Billion 2.9 Billion 3.92 Billion 1.9 Billion 2.02 Billion 1.98 Billion
Other Current Liabilities 6.51 Billion 5.61 Billion 4.36 Billion 3.55 Billion 3.63 Billion 3.89 Billion
Total Non Current Liabilities 26.84 Billion 28.49 Billion 24.46 Billion 26.53 Billion 27.65 Billion 29.25 Billion
Long-Term Debt 18.32 Billion 20.9 Billion 18.85 Billion 20.98 Billion 22.68 Billion 24.09 Billion
Deferred Revenue Non Current - 3.16 Billion 1.66 Billion 1.62 Billion 1.93 Billion 1.81 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.02 Billion 1.19 Billion 1.04 Billion 896 Million 817 Million 947 Million
Other Liabilities - - - - - -
Total Equity 66.35 Billion 63.04 Billion 57.33 Billion 43.36 Billion 41.27 Billion 39.67 Billion
Stock Holders Equity 65.74 Billion 62.52 Billion 56.86 Billion 42.84 Billion 40.51 Billion 37.91 Billion
Common Stock 5.83 Billion 5.81 Billion 5.78 Billion 3 Billion 2.98 Billion 2.96 Billion
Retained Earnings 44.33 Billion 44.39 Billion 40.56 Billion 34.35 Billion 33.25 Billion 30.72 Billion
Accumulated other comprehensive income 11.44 Billion 8.19 Billion 6.43 Billion 4.2 Billion 2.19 Billion 2.74 Billion
Common Stock Equity 65.74 Billion 62.52 Billion 56.86 Billion 42.84 Billion 40.51 Billion 37.91 Billion
Capital Lease Obligation 713 Million 702 Million 570 Million 413 Million 352 Million 452 Million
Total Investments 13.98 Billion 10.51 Billion 10.24 Billion 11.52 Billion 9.58 Billion 9.99 Billion
Total Debt 55.19 Billion 71.82 Billion 61.79 Billion 59.11 Billion 51.64 Billion 58.4 Billion
Net Debt 33.72 Billion 44.83 Billion 35.1 Billion 32.07 Billion 28.89 Billion 34.8 Billion

Balance Sheet Charts