Paraca Inc. (4809.T)

JPY 1812.0

(0.44%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 39.82 Billion 37.67 Billion 35.77 Billion 35.6 Billion 34.03 Billion 30.74 Billion
Total Current Assets 4.55 Billion 4.72 Billion 4.83 Billion 5.38 Billion 6.08 Billion 4.88 Billion
Cash And Short Term Investments 3.73 Billion 3.96 Billion 4.18 Billion 4.5 Billion 5.25 Billion 3.96 Billion
Cash and Cash Equivalents 3.73 Billion 3.96 Billion 4.18 Billion 4.5 Billion 5.25 Billion 3.96 Billion
Short Term Investments -42 Million 30 Million -54 Million -62 Million -58 Million -66 Million
Net Receivables 786 Million 720 Million 628 Million 672 Million 800 Million 855 Million
Inventory 17 Million 20 Million 5 Million 3 Million 3 Million 3 Million
Other Current Assets 17 Million 20 Million 17 Million 212 Million 28 Million 64 Million
Total Non-Current Assets 35.26 Billion 32.94 Billion 30.94 Billion 30.21 Billion 27.95 Billion 25.85 Billion
Net PPE 34.56 Billion 32.28 Billion 30.28 Billion 29.54 Billion 27.25 Billion 25.32 Billion
Good Will And Intangible Assets 51 Million 9 Million 12 Million 90 Million 36 Million 22 Million
Good Will - - - - - -
Intangible Assets 51 Million 9 Million 12 Million 90 Million 36 Million 22 Million
Long-Term Investments 65 Million 42 Million 90 Million 99 Million 148 Million 125 Million
Tax Assets 228 Million 236 Million 221 Million 142 Million 169 Million 26 Million
Other Non Current Assets 351 Million 380 Million 331 Million 338 Million 344 Million 354 Million
Other Assets 3 Million 2 Million 4 Million 3 Million 3 Million 4 Million
Total Liabilities 21.71 Billion 20.78 Billion 19.78 Billion 20.11 Billion 18.81 Billion 17.46 Billion
Total Current Liabilities 4.02 Billion 3.49 Billion 3.24 Billion 2.88 Billion 3.43 Billion 3.51 Billion
Account Payables 336 Million 296 Million 240 Million 208 Million 218 Million 200 Million
Tax Payables 740 Million 568 Million 531 Million 62 Million 912 Million 736 Million
Short Term Debt 2.49 Billion 2.28 Billion 2.13 Billion 2.36 Billion 2.06 Billion 2.31 Billion
Deferred Revenue 1.07 Billion - 781 Million 245 Million 1.09 Billion 736 Million
Other Current Liabilities 115 Million 913 Million 92 Million 68 Million 60 Million 259 Million
Total Non Current Liabilities 17.69 Billion 17.28 Billion 16.53 Billion 17.22 Billion 15.38 Billion 13.95 Billion
Long-Term Debt 17.2 Billion 16.82 Billion 16.03 Billion 16.69 Billion 14.83 Billion 13.4 Billion
Deferred Revenue Non Current -25 Million -27 Million -50 Million -76 Million -117 Million -155 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 492 Million 469 Million 502 Million 530 Million 550 Million 549 Million
Other Liabilities - - - - - -
Total Equity 18.1 Billion 16.88 Billion 15.99 Billion 15.49 Billion 15.21 Billion 13.27 Billion
Stock Holders Equity 18.1 Billion 16.88 Billion 15.99 Billion 15.49 Billion 15.21 Billion 13.27 Billion
Common Stock 1.85 Billion 1.84 Billion 1.83 Billion 1.81 Billion 1.79 Billion 1.76 Billion
Retained Earnings 14.31 Billion 13.11 Billion 12.24 Billion 11.77 Billion 11.47 Billion 9.51 Billion
Accumulated other comprehensive income 27 Million 14 Million 25 Million 58 Million 131 Million 492 Million
Common Stock Equity 18.1 Billion 16.88 Billion 15.99 Billion 15.49 Billion 15.21 Billion 13.27 Billion
Capital Lease Obligation 746 Million 770 Million 993 Million 1.35 Billion 1.62 Billion 1.93 Billion
Total Investments 23 Million 35 Million 36 Million 37 Million 90 Million 59 Million
Total Debt 19.69 Billion 19.1 Billion 18.16 Billion 19.06 Billion 16.89 Billion 15.72 Billion
Net Debt 15.95 Billion 15.14 Billion 13.98 Billion 14.56 Billion 11.64 Billion 11.75 Billion

Balance Sheet Charts