Data Horizon Corporation (3628.T)

JPY 404.0

(-4.49%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.66 Billion 6.39 Billion 2.26 Billion 2.27 Billion 1.98 Billion 1.57 Billion
Total Current Assets 2.32 Billion 2.14 Billion 1.04 Billion 1.4 Billion 1.4 Billion 1.02 Billion
Cash And Short Term Investments 1.42 Billion 1.07 Billion 379.97 Million 1.06 Billion 1.11 Billion 705.5 Million
Cash and Cash Equivalents 1.42 Billion 1.07 Billion 379.97 Million 1.06 Billion 1.11 Billion 705.5 Million
Short Term Investments - - - - - -
Net Receivables 668.98 Million 914.53 Million 572.17 Million 204.26 Million 160.78 Million 186.28 Million
Inventory 137.29 Million 118.91 Million 79.24 Million 128.86 Million 126.23 Million 129.74 Million
Other Current Assets 92.18 Million 35.02 Million 17.5 Million 5.69 Million 5.99 Million 5.21 Million
Total Non-Current Assets 4.33 Billion 4.24 Billion 1.21 Billion 873.78 Million 578.44 Million 549.05 Million
Net PPE 541.21 Million 546.24 Million 571.42 Million 320.5 Million 209.58 Million 192.43 Million
Good Will And Intangible Assets 3.51 Billion 3.42 Billion 438.75 Million 315.47 Million 239.96 Million 222.08 Million
Good Will 2.11 Billion 2.37 Billion - 8.08 Million 16.17 Million 24.26 Million
Intangible Assets 1.4 Billion 1.04 Billion 438.75 Million 307.38 Million 223.78 Million 197.81 Million
Long-Term Investments 93.94 Million 93.94 Million 93.94 Million 94.94 Million 49.42 Million 85.83 Million
Tax Assets 125.09 Million 122.4 Million 58.7 Million 87.02 Million 39.37 Million 10.1 Million
Other Non Current Assets 58.49 Million 59.71 Million 51.79 Million 55.84 Million 40.09 Million 38.59 Million
Other Assets - - -1000.00 - -1000.00 1000.00
Total Liabilities 3.44 Billion 2.36 Billion 977.21 Million 709.93 Million 687.48 Million 452.82 Million
Total Current Liabilities 1.4 Billion 1.9 Billion 932.89 Million 687.16 Million 664.45 Million 418.7 Million
Account Payables 20.51 Million 24.87 Million 34.7 Million 25.9 Million 1.4 Million 1.37 Million
Tax Payables 36.37 Million 98.68 Million 52.49 Million 260.03 Million 244.31 Million 79.95 Million
Short Term Debt 480 Million 1.06 Billion 400 Million 2.66 Million 13.36 Million 13.14 Million
Deferred Revenue 36.37 Million 734.97 Million 461.93 Million 628.72 Million 621.94 Million 350.72 Million
Other Current Liabilities 868.61 Million 89.05 Million 36.25 Million 29.86 Million 27.74 Million 53.46 Million
Total Non Current Liabilities 2.03 Billion 455.91 Million 44.31 Million 22.77 Million 23.02 Million 34.12 Million
Long-Term Debt 1.98 Billion 410 Million - - 2.66 Million 16.02 Million
Deferred Revenue Non Current -1.24 Billion -1.05 Billion - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 58.35 Million 45.91 Million 44.31 Million 22.77 Million 20.36 Million 18.09 Million
Other Liabilities - - - - - -
Total Equity 3.21 Billion 4.02 Billion 1.28 Billion 1.56 Billion 1.3 Billion 1.12 Billion
Stock Holders Equity 3.19 Billion 3.96 Billion 1.25 Billion 1.54 Billion 1.28 Billion 1.12 Billion
Common Stock 2.15 Billion 2.15 Billion 456.6 Million 456.6 Million 456.6 Million 456.6 Million
Retained Earnings -945.76 Million -138.57 Million 597.12 Million 917.66 Million 676.22 Million 502.78 Million
Accumulated other comprehensive income 81.42 Million 84.23 Million 56.05 Million 22.99 Million 5.36 Million 16.95 Million
Common Stock Equity 3.19 Billion 3.96 Billion 1.25 Billion 1.54 Billion 1.28 Billion 1.12 Billion
Capital Lease Obligation - - - 2.66 Million 16.02 Million 29.16 Million
Total Investments 93.94 Million 93.94 Million 93.94 Million 94.94 Million 49.42 Million 85.83 Million
Total Debt 2.46 Billion 1.47 Billion 400 Million 2.66 Million 16.02 Million 29.16 Million
Net Debt 1.03 Billion 391.61 Million 20.02 Million -1.06 Billion -1.1 Billion -676.34 Million

Balance Sheet Charts