WITZ Corporation (4440.T)

JPY 941.0

(1.18%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.56 Billion 2.92 Billion 2.85 Billion 2.65 Billion 2.43 Billion 2.23 Billion
Total Current Assets 2.48 Billion 2.25 Billion 2.38 Billion 2.35 Billion 2.16 Billion 1.97 Billion
Cash And Short Term Investments 1.77 Billion 1.91 Billion 2.05 Billion 2.04 Billion 1.79 Billion 1.62 Billion
Cash and Cash Equivalents 1.77 Billion 1.91 Billion 2.05 Billion 2.04 Billion 1.79 Billion 1.62 Billion
Short Term Investments - 600 Million 400 Million 400 Million 200 Million -
Net Receivables 374.22 Million 222 Million 245.31 Million 203.19 Million 229.25 Million 177.42 Million
Inventory 147.7 Million 101.51 Million 78.45 Million 103.11 Million 134.2 Million 147.17 Million
Other Current Assets 137.06 Million 14.59 Million 6.72 Million 3.29 Million 3.28 Million 17.24 Million
Total Non-Current Assets 1.07 Billion 666.48 Million 466.09 Million 295.12 Million 277.56 Million 262.25 Million
Net PPE 98.85 Million 42.09 Million 41.75 Million 26.92 Million 29.8 Million 23.54 Million
Good Will And Intangible Assets 309.22 Million 99.96 Million 123.73 Million 8.32 Million 10.27 Million 13.96 Million
Good Will 225.59 Million 86.65 Million 96.85 Million - 276 Thousand 966 Thousand
Intangible Assets 83.62 Million 13.3 Million 26.88 Million 8.32 Million 10 Million 13 Million
Long-Term Investments 320.02 Million 360.43 Million 149.54 Million 143.96 Million 127.47 Million 116.86 Million
Tax Assets 203.39 Million 115.66 Million 100.41 Million 91.67 Million 85.28 Million 78.85 Million
Other Non Current Assets 143.02 Million 48.31 Million 50.65 Million 24.24 Million 24.72 Million 29.02 Million
Other Assets - 3000.00 3000.00 4000.00 2000.00 3000.00
Total Liabilities 1.08 Billion 611.43 Million 559.44 Million 527.98 Million 545.69 Million 549.63 Million
Total Current Liabilities 762.42 Million 350.94 Million 315.2 Million 290.98 Million 325.61 Million 343.01 Million
Account Payables 74.07 Million 44.89 Million 36.88 Million 26.57 Million 50.55 Million 62.41 Million
Tax Payables - 70.09 Million 76.98 Million 91.94 Million 117.24 Million 96.83 Million
Short Term Debt - -2.62 Million -1.7 Million 632 Thousand 1 Million 1 Million
Deferred Revenue - 2.62 Million 1.7 Million 202.47 Million 224.43 Million 197.53 Million
Other Current Liabilities 688.35 Million 306.04 Million 278.32 Million 61.29 Million 49.62 Million 82.06 Million
Total Non Current Liabilities 321.98 Million 260.48 Million 244.23 Million 236.99 Million 220.07 Million 206.61 Million
Long-Term Debt - - - - 632 Thousand 1.64 Million
Deferred Revenue Non Current - - - - 217.99 Million 203.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 319.57 Million 257.01 Million 242.14 Million 234.32 Million 3000.00 5000.00
Other Liabilities 1.00 - - - - -
Total Equity 2.47 Billion 2.31 Billion 2.29 Billion 2.12 Billion 1.89 Billion 1.68 Billion
Stock Holders Equity 2.45 Billion 2.28 Billion 2.26 Billion 2.09 Billion 1.87 Billion 1.66 Billion
Common Stock 612.52 Million 612.52 Million 611.56 Million 606.92 Million 583.78 Million 583.78 Million
Retained Earnings 1.45 Billion 1.21 Billion 1.11 Billion 951.76 Million 769.91 Million 564.15 Million
Accumulated other comprehensive income -2.26 Million -305 Thousand - 1 Million 1 Million 1 Million
Common Stock Equity 2.45 Billion 2.28 Billion 2.26 Billion 2.09 Billion 1.87 Billion 1.66 Billion
Capital Lease Obligation - - - - - -
Total Investments 320.02 Million 360.43 Million 149.54 Million 143.96 Million 127.47 Million 116.86 Million
Total Debt - - - 632 Thousand 1.64 Million 2.64 Million
Net Debt -1.77 Billion -1.91 Billion -2.05 Billion -2.04 Billion -1.79 Billion -1.62 Billion

Balance Sheet Charts