Voltage Incorporation (3639.T)

JPY 223.0

(-0.89%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.83 Billion 2.95 Billion 3.06 Billion 3.51 Billion 3 Billion 2.78 Billion
Total Current Assets 2.2 Billion 2.04 Billion 2.28 Billion 2.89 Billion 2.65 Billion 2.36 Billion
Cash And Short Term Investments 1.38 Billion 1.44 Billion 1.47 Billion 1.83 Billion 1.53 Billion 1.34 Billion
Cash and Cash Equivalents 1.29 Billion 1.44 Billion 1.47 Billion 1.83 Billion 1.53 Billion 1.34 Billion
Short Term Investments 87.79 Million 65 Million 116 Million -383.28 Million -229.74 Million -257.16 Million
Net Receivables 363.75 Million 462 Million 591 Million 928 Million 1.01 Billion 932 Million
Inventory 17.67 Million 41.16 Million 142.46 Million 48.76 Million 67.72 Million 70 Million
Other Current Assets 438.11 Million 1.12 Million 83.11 Million 80.26 Million 40.89 Million 17.01 Million
Total Non-Current Assets 634.53 Million 911.96 Million 770.29 Million 617.01 Million 351.7 Million 418.67 Million
Net PPE 8.48 Million 74.21 Million 83.63 Million 132.08 Million 110.8 Million 143.22 Million
Good Will And Intangible Assets 52.3 Million 59.64 Million 47.71 Million 40.64 Million 1.02 Million 40.12 Million
Good Will - - - - - -
Intangible Assets 52.3 Million 59.64 Million 47.71 Million 40.64 Million 1.02 Million 40.12 Million
Long-Term Investments 397.54 Million 840 Million 702 Million 545 Million 347 Million 373 Million
Tax Assets 2999.00 848.1 Million 705.94 Million 7.53 Million 242.87 Million 279.31 Million
Other Non Current Assets 176.19 Million -910 Million -769 Million -108.25 Million -350 Million -417 Million
Other Assets 1.00 4000.00 1000.00 3000.00 1000.00 3000.00
Total Liabilities 661.17 Million 791.83 Million 870.26 Million 875.34 Million 719.24 Million 778.71 Million
Total Current Liabilities 535.33 Million 664.67 Million 757.47 Million 761.67 Million 719.23 Million 778.71 Million
Account Payables 59.14 Million 84.61 Million 144.64 Million 102.1 Million 90.71 Million 101 Million
Tax Payables 19.19 Million 4.52 Million 6.06 Million 35.81 Million 15.84 Million 14.46 Million
Short Term Debt 3.99 Million 33.99 Million 33.99 Million 33.99 Million - -
Deferred Revenue 225.99 Million 494.57 Million 526.53 Million 507.89 Million - -
Other Current Liabilities 246.2 Million 51.49 Million 52.29 Million 117.67 Million 628.52 Million 677.7 Million
Total Non Current Liabilities 125.84 Million 127.16 Million 112.79 Million 113.67 Million 1000.00 2000.00
Long-Term Debt 101.68 Million 105.68 Million 109.67 Million 113.67 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 2000.00 3000.00 3000.00 1000.00 2000.00
Other Liabilities 1.00 - - - - -
Total Equity 2.17 Billion 2.16 Billion 2.18 Billion 2.63 Billion 2.28 Billion 2 Billion
Stock Holders Equity 2.17 Billion 2.16 Billion 2.18 Billion 2.63 Billion 2.28 Billion 2 Billion
Common Stock 1.25 Billion 1.25 Billion 1.25 Billion 1.25 Billion 1.15 Billion 942.55 Million
Retained Earnings -252.7 Million -257.97 Million -218.81 Million 244.73 Million 81.51 Million 242.26 Million
Accumulated other comprehensive income 60.95 Million 53.66 Million 41.77 Million 26.3 Million 19.65 Million 12.18 Million
Common Stock Equity 2.17 Billion 2.16 Billion 2.18 Billion 2.63 Billion 2.28 Billion 2 Billion
Capital Lease Obligation - - - - - -
Total Investments 485.33 Million 463.19 Million 321.88 Million 161.71 Million 117.25 Million 115.83 Million
Total Debt 105.68 Million 139.67 Million 143.67 Million 147.66 Million - -
Net Debt -1.18 Billion -1.3 Billion -1.32 Billion -1.69 Billion -1.53 Billion -1.34 Billion

Balance Sheet Charts