Sakata INX Corporation (4633.T)

JPY 1673.0

(1.95%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 194.08 Billion 177.4 Billion 166.89 Billion 145.27 Billion 148.29 Billion 145.85 Billion
Total Current Assets 110.55 Billion 101.15 Billion 92.86 Billion 77.64 Billion 79.06 Billion 76.24 Billion
Cash And Short Term Investments 17.01 Billion 12.12 Billion 12.68 Billion 12.42 Billion 10.12 Billion 7.19 Billion
Cash and Cash Equivalents 16.21 Billion 12.12 Billion 12.68 Billion 12.42 Billion 10.12 Billion 7.19 Billion
Short Term Investments 794 Million 398 Million -849 Million -267 Million -224 Million -1.49 Billion
Net Receivables 58.73 Billion 53.86 Billion 49.36 Billion 43.08 Billion 45.82 Billion 46.96 Billion
Inventory 32.04 Billion 33.34 Billion 28.59 Billion 21.18 Billion 21.68 Billion 20.15 Billion
Other Current Assets 2.76 Billion 1.82 Billion 2.22 Billion 947 Million 1.43 Billion 1.92 Billion
Total Non-Current Assets 83.53 Billion 76.24 Billion 74.03 Billion 67.62 Billion 69.22 Billion 69.61 Billion
Net PPE 47.07 Billion 48.38 Billion 45.32 Billion 40.33 Billion 41.17 Billion 38.93 Billion
Good Will And Intangible Assets 3.9 Billion 2.34 Billion 827 Million 707 Million 1.08 Billion 590 Million
Good Will 386 Million 441 Million 453 Million 501 Million 738 Million -
Intangible Assets 3.51 Billion 1.9 Billion 374 Million 206 Million 345 Million 590 Million
Long-Term Investments 30.14 Billion 24 Billion 26.54 Billion 25.44 Billion 25.53 Billion 27.99 Billion
Tax Assets 1.2 Billion 843 Million 258 Million 347 Million 339 Million 178 Million
Other Non Current Assets 1.19 Billion 672 Million 1.08 Billion 794 Million 1.09 Billion 1.92 Billion
Other Assets - 4 Million 3 Million 3 Million 3 Million 2 Million
Total Liabilities 88.43 Billion 84.45 Billion 74.43 Billion 63.85 Billion 66.85 Billion 68.46 Billion
Total Current Liabilities 61.81 Billion 59.14 Billion 55.25 Billion 42.31 Billion 46.31 Billion 49.23 Billion
Account Payables 39.6 Billion 23.12 Billion 23.01 Billion 16.37 Billion 17.63 Billion 17.98 Billion
Tax Payables 839 Million 524 Million 791 Million 614 Million 566 Million 179 Million
Short Term Debt 12.46 Billion 13.67 Billion 10.66 Billion 7.51 Billion 8.41 Billion 10.64 Billion
Deferred Revenue 839 Million - 5.55 Billion 4.73 Billion 4.73 Billion 3.91 Billion
Other Current Liabilities 8.89 Billion 22.35 Billion 16.02 Billion 13.68 Billion 15.53 Billion 16.68 Billion
Total Non Current Liabilities 26.62 Billion 25.31 Billion 19.17 Billion 21.53 Billion 20.53 Billion 19.22 Billion
Long-Term Debt 12.28 Billion 13.58 Billion 7.11 Billion 10.2 Billion 8.56 Billion 7.68 Billion
Deferred Revenue Non Current 1.15 Billion - 5.05 Billion 5.01 Billion 4.83 Billion 16.7 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.83 Billion 8.17 Billion 2.94 Billion 3 Billion 2.63 Billion -9.4 Billion
Other Liabilities - - - - - -
Total Equity 105.65 Billion 92.95 Billion 92.46 Billion 81.42 Billion 81.43 Billion 77.39 Billion
Stock Holders Equity 98.79 Billion 86.27 Billion 86.37 Billion 76.36 Billion 76.69 Billion 74.3 Billion
Common Stock 7.47 Billion 7.47 Billion 7.47 Billion 7.47 Billion 7.47 Billion 7.47 Billion
Retained Earnings 77.74 Billion 71.72 Billion 76.96 Billion 73.91 Billion 70.39 Billion 68.43 Billion
Accumulated other comprehensive income 11.91 Billion 5.41 Billion 276 Million -6.67 Billion -2.79 Billion -3.22 Billion
Common Stock Equity 98.79 Billion 86.27 Billion 86.37 Billion 76.36 Billion 76.69 Billion 74.3 Billion
Capital Lease Obligation 1.15 Billion 1.98 Billion 754 Million 670 Million 754 Million 573 Million
Total Investments 30.94 Billion 23.94 Billion 25.69 Billion 25.17 Billion 25.31 Billion 26.5 Billion
Total Debt 25.9 Billion 27.25 Billion 17.77 Billion 17.72 Billion 16.98 Billion 18.32 Billion
Net Debt 9.68 Billion 15.13 Billion 5.09 Billion 5.3 Billion 6.86 Billion 11.12 Billion

Balance Sheet Charts