Vario Secure Inc. (4494.T)

JPY 583.0

(7.37%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.73 Billion 7.82 Billion 7.12 Billion 7.21 Billion 7.08 Billion 6 Billion
Total Current Assets 1.6 Billion 1.92 Billion 1.24 Billion 1.31 Billion 1.3 Billion 1.09 Billion
Cash And Short Term Investments 822.3 Million 1.03 Billion 389.84 Million 593.93 Million 632.22 Million 288.32 Million
Cash and Cash Equivalents 822.3 Million 1.03 Billion 389.84 Million 593.93 Million 632.22 Million 288.32 Million
Short Term Investments - - - - - -
Net Receivables 458.21 Million 443.9 Million 464.74 Million 461.32 Million 440.49 Million 541.85 Million
Inventory 189.36 Million 260.28 Million 218.1 Million 119.74 Million 105.03 Million 261.42 Million
Other Current Assets 138.87 Million 181.14 Million 176.37 Million 144.19 Million 124.32 Million 7.73 Million
Total Non-Current Assets 6.12 Billion 5.9 Billion 5.87 Billion 5.89 Billion 5.77 Billion 4.9 Billion
Net PPE 227.66 Million 158.9 Million 206.72 Million 293.23 Million 259.2 Million 97.91 Million
Good Will And Intangible Assets 5.39 Billion 5.35 Billion 5.29 Billion 5.22 Billion 5.15 Billion 4.5 Billion
Good Will 5.05 Billion 5.05 Billion 5.05 Billion 5.05 Billion 5.05 Billion 4.5 Billion
Intangible Assets 343.68 Million 296.07 Million 242.73 Million 173.41 Million 99.19 Million 2.11 Million
Long-Term Investments 63.38 Million 63.38 Million 63.38 Million 63.38 Million 63.38 Million 141.53 Million
Tax Assets 239.34 Million 166.35 Million 131.67 Million 139.88 Million 122.43 Million 79.31 Million
Other Non Current Assets 198.16 Million 161.56 Million 173.86 Million 172.45 Million 180.1 Million 76.58 Million
Other Assets - - - 1000.00 1000.00 1000.00
Total Liabilities 2.18 Billion 2.44 Billion 2.79 Billion 3.26 Billion 3.67 Billion 3.67 Billion
Total Current Liabilities 776.41 Million 832.67 Million 2.4 Billion 992.67 Million 1.09 Billion 796.26 Million
Account Payables 82.1 Million 81.75 Million 134.21 Million 108 Million 127.42 Million 62.1 Million
Tax Payables 66.29 Million 105.25 Million 93.51 Million 120.43 Million 185.54 Million 99.34 Million
Short Term Debt 274.41 Million 200 Million 1.78 Billion 369.76 Million 365.05 Million 400 Million
Deferred Revenue 157.66 Million 200.11 Million 93.51 Million 120.43 Million 185.54 Million 318.72 Million
Other Current Liabilities 262.22 Million 350.81 Million 389.58 Million 394.47 Million 418.35 Million 15.43 Million
Total Non Current Liabilities 1.41 Billion 1.61 Billion 395.03 Million 2.27 Billion 2.57 Billion 2.87 Billion
Long-Term Debt 1.1 Billion 1.3 Billion 28.83 Million 1.88 Billion 2.26 Billion 2.6 Billion
Deferred Revenue Non Current 178.03 Million 296.11 Million 347.8 Million 366.38 Million 295.76 Million 256.46 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 47.32 Million -70.78 Million 366.19 Million 384.71 Million 314.05 Million 274.7 Million
Other Liabilities - - - - - -
Total Equity 5.54 Billion 5.37 Billion 4.32 Billion 3.94 Billion 3.4 Billion 2.33 Billion
Stock Holders Equity 5.54 Billion 5.37 Billion 4.32 Billion 3.94 Billion 3.4 Billion 2.33 Billion
Common Stock 750.86 Million 749.75 Million 330.01 Million 320.07 Million 310 Million 310 Million
Retained Earnings 2.74 Billion 2.58 Billion 2.35 Billion 1.99 Billion 1.5 Billion 468.99 Million
Accumulated other comprehensive income - - 1000.00 - - -
Common Stock Equity 5.54 Billion 5.37 Billion 4.32 Billion 3.94 Billion 3.4 Billion 2.33 Billion
Capital Lease Obligation 28.84 Million - 28.83 Million 102.72 Million 105.24 Million 152.73 Million
Total Investments 63.38 Million 63.38 Million 63.38 Million 63.38 Million 63.38 Million 141.53 Million
Total Debt 1.4 Billion 1.5 Billion 1.81 Billion 2.25 Billion 2.62 Billion 3 Billion
Net Debt 580.95 Million 460.03 Million 1.42 Billion 1.66 Billion 1.99 Billion 2.71 Billion

Balance Sheet Charts