AnGes, Inc. (4563.T)

JPY 65.0

(1.56%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.89 Billion 38.82 Billion 45.45 Billion 38.35 Billion 12.52 Billion 8.05 Billion
Total Current Assets 5.92 Billion 12.89 Billion 21.42 Billion 14.16 Billion 10.99 Billion 7.54 Billion
Cash And Short Term Investments 4.16 Billion 11.03 Billion 17.89 Billion 11.53 Billion 10.04 Billion 5.78 Billion
Cash and Cash Equivalents 4.16 Billion 11.03 Billion 17.89 Billion 11.53 Billion 10.04 Billion 5.78 Billion
Short Term Investments - - - - - -
Net Receivables 26.53 Million 797.13 Million 2.23 Billion 1.39 Billion 307.88 Million 724.88 Million
Inventory 1.61 Billion 1 Billion 1.22 Billion 1.19 Billion 638.09 Million 1 Billion
Other Current Assets 118.5 Million 55.76 Million 69.44 Million 46.4 Million 5.61 Million 24.99 Million
Total Non-Current Assets 22.97 Billion 25.92 Billion 24.02 Billion 24.18 Billion 1.53 Billion 508.5 Million
Net PPE 423.11 Million 1.5 Billion 291.16 Million 319.27 Million 109.61 Million 104.42 Million
Good Will And Intangible Assets 21.74 Billion 23.25 Billion 22.67 Billion 22.71 Billion -1.41 Billion -
Good Will 21.74 Billion 23.25 Billion 22.67 Billion 22.71 Billion - -
Intangible Assets - - - - - -
Long-Term Investments 355.54 Million 921.57 Million 878.7 Million 1.07 Billion 1.41 Billion 401.06 Million
Tax Assets 342.94 Million 158.06 Million 110.51 Million 10.56 Million 1.46 Million -
Other Non Current Assets 103.56 Million 81.25 Million 73.48 Million 68.99 Million 1.42 Billion 3 Million
Other Assets - 1000.00 2000.00 4000.00 3000.00 2000.00
Total Liabilities 2.78 Billion 8.39 Billion 6.82 Billion 5.67 Billion 469.25 Million 316.21 Million
Total Current Liabilities 2.49 Billion 7.32 Billion 6.73 Billion 5.58 Billion 443.03 Million 291.63 Million
Account Payables 426.44 Million 553.25 Million 720.7 Million 514.13 Million 183.01 Million 112.92 Million
Tax Payables 103.14 Million 148.33 Million 134.31 Million 165.48 Million 79.99 Million 53.25 Million
Short Term Debt 147.72 Million 160.74 Million - - - -
Deferred Revenue 103.14 Million 6.59 Billion - - - -
Other Current Liabilities 1.81 Billion 16.86 Million 6.01 Billion 5.07 Billion 260.01 Million 178.7 Million
Total Non Current Liabilities 296.2 Million 1.07 Billion 87.57 Million 85.07 Million 26.21 Million 24.58 Million
Long-Term Debt 214.94 Million 994.96 Million - - - -
Deferred Revenue Non Current - 64.31 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 64.43 Million 3000.00 68.47 Million 45.75 Million 23.91 Million 22.88 Million
Other Liabilities - - - - - -
Total Equity 26.1 Billion 30.42 Billion 38.63 Billion 32.67 Billion 12.05 Billion 7.73 Billion
Stock Holders Equity 26.1 Billion 30.42 Billion 38.63 Billion 32.67 Billion 12.05 Billion 7.73 Billion
Common Stock 35.05 Billion 35.14 Billion 33.35 Billion 24.61 Billion 13.29 Billion 9.39 Billion
Retained Earnings -18.38 Billion -27.15 Billion -12.43 Billion -14.64 Billion -10.43 Billion -6.68 Billion
Accumulated other comprehensive income 6.01 Billion 4.96 Billion 2.02 Billion -44.77 Million 91.43 Million -190.46 Million
Common Stock Equity 26.1 Billion 30.42 Billion 38.63 Billion 32.67 Billion 12.05 Billion 7.73 Billion
Capital Lease Obligation 214.94 Million 1.15 Billion - - - -
Total Investments 355.54 Million 921.57 Million 878.7 Million 1.07 Billion 1.41 Billion 401.06 Million
Total Debt 362.67 Million 1.15 Billion - - - -
Net Debt -3.79 Billion -9.87 Billion -17.89 Billion -11.53 Billion -10.04 Billion -5.78 Billion

Balance Sheet Charts