Syuppin Co., Ltd. (3179.T)

JPY 996.0

(0.3%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.07 Billion 15.06 Billion 14.4 Billion 12.61 Billion 12 Billion 9.87 Billion
Total Current Assets 13.96 Billion 13.2 Billion 12.82 Billion 11.17 Billion 10.81 Billion 8.65 Billion
Cash And Short Term Investments 1.32 Billion 1.42 Billion 1.17 Billion 1.82 Billion 3.52 Billion 1.4 Billion
Cash and Cash Equivalents 1.32 Billion 1.42 Billion 1.17 Billion 1.82 Billion 3.52 Billion 1.4 Billion
Short Term Investments - -545.19 Million -497.19 Million - - -
Net Receivables 2.73 Billion 2.68 Billion 2.74 Billion 2.2 Billion 1.78 Billion 1.99 Billion
Inventory 9.26 Billion 8.81 Billion 8.32 Billion 6.82 Billion 5.29 Billion 4.78 Billion
Other Current Assets 641.66 Million 284.89 Million 572.41 Million 320.51 Million 209.02 Million 480.5 Million
Total Non-Current Assets 2.1 Billion 1.86 Billion 1.58 Billion 1.43 Billion 1.19 Billion 1.21 Billion
Net PPE 290.45 Million 320.17 Million 311.8 Million 359.89 Million 139.08 Million 156.25 Million
Good Will And Intangible Assets 893.26 Million 624.17 Million 450.13 Million 358.93 Million 330.39 Million 377.45 Million
Good Will - - - - - -
Intangible Assets 893.26 Million 624.17 Million 450.13 Million 358.93 Million 330.39 Million 377.45 Million
Long-Term Investments 77.8 Million 623 Million 575 Million 503 Million 529 Million 532 Million
Tax Assets 314.22 Million 296.06 Million 249.73 Million 212.21 Million 199.71 Million 148.22 Million
Other Non Current Assets 533.7 Million 225 Thousand -423 Thousand 776 Thousand -66 Thousand 654 Thousand
Other Assets - 2000.00 4000.00 2000.00 3000.00 3000.00
Total Liabilities 7.8 Billion 8.58 Billion 8.93 Billion 6.2 Billion 6.3 Billion 4.96 Billion
Total Current Liabilities 5.97 Billion 5.64 Billion 6.12 Billion 3.98 Billion 3.63 Billion 3.94 Billion
Account Payables 1.46 Billion 1.37 Billion 1.48 Billion 1.15 Billion 749.87 Million 1.2 Billion
Tax Payables 681.21 Million 280.91 Million 828.83 Million 264.52 Million 370.53 Million 279.09 Million
Short Term Debt 2.54 Billion 2.9 Billion 2.78 Billion 1.74 Billion 1.75 Billion 1.83 Billion
Deferred Revenue 540.73 Million 1.26 Billion 1.76 Billion 1.04 Billion 1.1 Billion 878.98 Million
Other Current Liabilities 1.42 Billion 101.77 Million 92.35 Million 44.65 Million 27.83 Million 26.98 Million
Total Non Current Liabilities 1.82 Billion 2.94 Billion 2.81 Billion 2.21 Billion 2.67 Billion 1.01 Billion
Long-Term Debt 1.75 Billion 2.9 Billion 2.77 Billion 2.18 Billion 2.67 Billion 1.01 Billion
Deferred Revenue Non Current - -9.06 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 62.88 Million 42.76 Million 36.16 Million 36.07 Million - -
Other Liabilities - - - - - -
Total Equity 8.26 Billion 6.47 Billion 5.46 Billion 6.4 Billion 5.7 Billion 4.9 Billion
Stock Holders Equity 8.26 Billion 6.47 Billion 5.46 Billion 6.4 Billion 5.7 Billion 4.9 Billion
Common Stock 541.91 Million 535.26 Million 528.26 Million 524.18 Million 518.66 Million 513.68 Million
Retained Earnings 9.42 Billion 7.98 Billion 7.57 Billion 5.7 Billion 5.01 Billion 4.15 Billion
Accumulated other comprehensive income 1.71 Million 2.46 Million 4.38 Million 4.68 Million 5 Million 5.54 Million
Common Stock Equity 8.26 Billion 6.47 Billion 5.46 Billion 6.4 Billion 5.7 Billion 4.9 Billion
Capital Lease Obligation - - - - - -
Total Investments 77.8 Million 77.8 Million 77.8 Million 503 Million 529 Million 532 Million
Total Debt 4.3 Billion 5.8 Billion 5.56 Billion 3.93 Billion 4.42 Billion 2.84 Billion
Net Debt 2.98 Billion 4.38 Billion 4.38 Billion 2.1 Billion 896.99 Million 1.44 Billion

Balance Sheet Charts