Information Creative Co., Ltd. (4769.T)

JPY 1032.0

(2.38%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.17 Billion 7.65 Billion 7.42 Billion 7.52 Billion 6.88 Billion 6.89 Billion
Total Current Assets 5.68 Billion 5.46 Billion 5.53 Billion 5.54 Billion 4.78 Billion 4.69 Billion
Cash And Short Term Investments 3.97 Billion 3.94 Billion 4.08 Billion 3.99 Billion 3.26 Billion 3.13 Billion
Cash and Cash Equivalents 3.97 Billion 3.94 Billion 4.05 Billion 3.99 Billion 3.17 Billion 3.13 Billion
Short Term Investments -10.69 Million -13.13 Million 32.19 Million -5.58 Million 86.04 Million -769.99 Thousand
Net Receivables 1.53 Billion 1.45 Billion 1.41 Billion 1.53 Billion 1.48 Billion 1.53 Billion
Inventory 64.47 Million 58.61 Million 22 Million 4.27 Million 20.43 Million 17.98 Million
Other Current Assets 103.5 Million 11.18 Million 15.43 Million 13.88 Million 8.4 Million 10.16 Million
Total Non-Current Assets 2.49 Billion 2.18 Billion 1.89 Billion 1.97 Billion 2.1 Billion 2.19 Billion
Net PPE 300.74 Million 50.02 Million 35.08 Million 38.15 Million 37.96 Million 41.22 Million
Good Will And Intangible Assets 202.77 Million 233.54 Million 50.23 Million 10.72 Million 14.15 Million 36.15 Million
Good Will 157.41 Million 188.9 Million - - - -
Intangible Assets 45.36 Million 44.64 Million 50.23 Million 10.72 Million 14.15 Million 36.15 Million
Long-Term Investments 1.97 Billion 1.73 Billion 1.59 Billion 1.79 Billion 1.89 Billion 2.1 Billion
Tax Assets 7.36 Million 154.67 Million 148.27 Million 114.36 Million 33.06 Million 50.03 Million
Other Non Current Assets 10.96 Million 10.96 Million 58.63 Million 10.97 Million 123.84 Million -37.71 Million
Other Assets 5000.00 5000.00 4000.00 5000.00 4000.00 4000.00
Total Liabilities 2.13 Billion 2.06 Billion 1.99 Billion 2.25 Billion 2.01 Billion 2.44 Billion
Total Current Liabilities 1.74 Billion 1.48 Billion 1.53 Billion 1.78 Billion 1.5 Billion 1.62 Billion
Account Payables 207.66 Million 183.23 Million 178.26 Million 187.18 Million 206.86 Million 164.21 Million
Tax Payables 259.84 Million 149.54 Million 237.65 Million 445.73 Million 211.02 Million 286.72 Million
Short Term Debt -10.77 Million -12 Million - - - -
Deferred Revenue 10.77 Million 12 Million - - - -
Other Current Liabilities 1.53 Billion 1.29 Billion 1.35 Billion 1.59 Billion 1.3 Billion 1.45 Billion
Total Non Current Liabilities 387.99 Million 582.86 Million 465.57 Million 470.62 Million 509.98 Million 821.24 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 386.97 Million 581.67 Million 195.37 Million 171.23 Million 509.98 Million 649.62 Million
Other Liabilities - - - - - -
Total Equity 6.04 Billion 5.59 Billion 5.43 Billion 5.26 Billion 4.87 Billion 4.44 Billion
Stock Holders Equity 6.04 Billion 5.59 Billion 5.43 Billion 5.26 Billion 4.87 Billion 4.44 Billion
Common Stock 407.87 Million 407.87 Million 407.87 Million 407.87 Million 407.87 Million 407.87 Million
Retained Earnings 4.27 Billion 4.14 Billion 3.82 Billion 3.59 Billion 3.11 Billion 2.87 Billion
Accumulated other comprehensive income 1.03 Billion 714.31 Million 789.19 Million 827.08 Million 916.09 Million 789.67 Million
Common Stock Equity 6.04 Billion 5.59 Billion 5.43 Billion 5.26 Billion 4.87 Billion 4.44 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.96 Billion 1.72 Billion 1.63 Billion 1.79 Billion 1.98 Billion 2.1 Billion
Total Debt - - - - - -
Net Debt -3.97 Billion -3.94 Billion -4.05 Billion -3.99 Billion -3.17 Billion -3.13 Billion

Balance Sheet Charts