Intelligent Wave Inc. (4847.T)

JPY 957.0

(9.25%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.84 Billion 13.68 Billion 12.74 Billion 11.14 Billion 10.55 Billion 10.03 Billion
Total Current Assets 9.27 Billion 7.86 Billion 8.27 Billion 6.97 Billion 6.38 Billion 6.05 Billion
Cash And Short Term Investments 4.82 Billion 4.69 Billion 4.23 Billion 4.3 Billion 3.64 Billion 3.25 Billion
Cash and Cash Equivalents 4.82 Billion 4.69 Billion 3.93 Billion 4.3 Billion 3.64 Billion 3.25 Billion
Short Term Investments 6.7 Million - 300.38 Million - - -
Net Receivables 2.45 Billion 2.92 Billion 3.72 Billion 2.29 Billion 2.32 Billion 2.13 Billion
Inventory 366.15 Million 247.62 Million 313.35 Million 371.17 Million 413.48 Million 640.89 Million
Other Current Assets 1.63 Billion 1.1 Million 1.45 Million 2.95 Million 4.83 Million 20.31 Million
Total Non-Current Assets 7.56 Billion 5.82 Billion 4.46 Billion 4.16 Billion 4.17 Billion 3.97 Billion
Net PPE 1.29 Billion 1.02 Billion 706.39 Million 733 Million 537.97 Million 540.98 Million
Good Will And Intangible Assets 3.99 Billion 2.73 Billion 2.04 Billion 1.31 Billion 1.46 Billion 1.34 Billion
Good Will - - - - - -
Intangible Assets 3.99 Billion 2.73 Billion 2.04 Billion 1.31 Billion 1.46 Billion 1.34 Billion
Long-Term Investments 1.33 Billion 1.2 Billion 941.16 Million 1.39 Billion 1.38 Billion 1.25 Billion
Tax Assets 485.45 Million 389.44 Million 329.78 Million 255.09 Million 248.77 Million 334.73 Million
Other Non Current Assets 449.42 Million 461.68 Million 439.36 Million 464.09 Million 534.84 Million 501.48 Million
Other Assets - 2000.00 2000.00 4000.00 3000.00 3000.00
Total Liabilities 7.62 Billion 4.88 Billion 4.7 Billion 3.57 Billion 3.56 Billion 3.65 Billion
Total Current Liabilities 6.8 Billion 4.16 Billion 4.03 Billion 2.91 Billion 2.95 Billion 3.05 Billion
Account Payables 632.96 Million 473.09 Million 940.78 Million 430.77 Million 627.02 Million 332.22 Million
Tax Payables 539.22 Million 314.62 Million 331.61 Million 243.27 Million 61.97 Million 359.46 Million
Short Term Debt 1.2 Million 1.2 Million 2.63 Million 9.78 Million 29.28 Million 35.02 Million
Deferred Revenue 539.22 Million 3.37 Billion 2.89 Billion 2.21 Billion 2.03 Billion 2.44 Billion
Other Current Liabilities 5.63 Billion 312.61 Million 196.18 Million 256.45 Million 261.82 Million 247.76 Million
Total Non Current Liabilities 818.11 Million 718.24 Million 665.82 Million 660.93 Million 617.91 Million 601.29 Million
Long-Term Debt 1 Million 2.21 Million 3.42 Million 6.05 Million 10.01 Million 39.29 Million
Deferred Revenue Non Current -235.18 Million -226.89 Million -206.79 Million -255.3 Million -253.89 Million -217.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 817.1 Million 716.03 Million 662.4 Million 654.87 Million 607.9 Million 562 Million
Other Liabilities 1.00 - - - - -
Total Equity 9.22 Billion 8.79 Billion 8.03 Billion 7.56 Billion 6.98 Billion 6.37 Billion
Stock Holders Equity 9.22 Billion 8.79 Billion 8.03 Billion 7.56 Billion 6.98 Billion 6.37 Billion
Common Stock 843.75 Million 843.75 Million 843.75 Million 843.75 Million 843.75 Million 843.75 Million
Retained Earnings 4.8 Billion 4.31 Billion 3.59 Billion 3.02 Billion 2.44 Billion 1.91 Billion
Accumulated other comprehensive income 531.29 Million 3.1 Billion 3.06 Billion 574.16 Million 567.96 Million 3.08 Billion
Common Stock Equity 9.22 Billion 8.79 Billion 8.03 Billion 7.56 Billion 6.98 Billion 6.37 Billion
Capital Lease Obligation 1 Million 3.42 Million 6.05 Million 15.84 Million 39.29 Million 74.31 Million
Total Investments 1.33 Billion 1.2 Billion 941.16 Million 1.39 Billion 1.38 Billion 1.25 Billion
Total Debt 2.21 Million 3.42 Million 6.05 Million 15.84 Million 39.29 Million 74.31 Million
Net Debt -4.81 Billion -4.69 Billion -3.92 Billion -4.29 Billion -3.6 Billion -3.18 Billion

Balance Sheet Charts