Dexerials Corporation (4980.T)

JPY 1545.0

(9.96%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 140.3 Billion 126.37 Billion 127.41 Billion 95.2 Billion 86.27 Billion 87.58 Billion
Total Current Assets 69.06 Billion 59.23 Billion 65.08 Billion 43.25 Billion 31.46 Billion 30.11 Billion
Cash And Short Term Investments 37.41 Billion 29.28 Billion 29.36 Billion 20.53 Billion 13.77 Billion 11.82 Billion
Cash and Cash Equivalents 37.41 Billion 29.28 Billion 29.36 Billion 20.53 Billion 13.77 Billion 11.82 Billion
Short Term Investments - -5.02 Billion -4.82 Billion -3.79 Billion -2.31 Billion -
Net Receivables 18.01 Billion 13.46 Billion 19.42 Billion 12.79 Billion 9.69 Billion 10.39 Billion
Inventory 10.04 Billion 11.35 Billion 11.82 Billion 7.53 Billion 5.67 Billion 5.97 Billion
Other Current Assets 3.59 Billion 5.47 Billion 4.75 Billion 2.55 Billion 2.39 Billion 2.01 Billion
Total Non-Current Assets 71.24 Billion 67.13 Billion 62.32 Billion 51.94 Billion 54.81 Billion 57.46 Billion
Net PPE 35.7 Billion 32.28 Billion 26.64 Billion 22.63 Billion 24.95 Billion 26.1 Billion
Good Will And Intangible Assets 24.84 Billion 27.32 Billion 27.96 Billion 23.05 Billion 25.07 Billion 27.27 Billion
Good Will 19.16 Billion 21.44 Billion 25.59 Billion 20.68 Billion 22.47 Billion 24.28 Billion
Intangible Assets 5.67 Billion 5.87 Billion 2.37 Billion 2.37 Billion 2.59 Billion 2.99 Billion
Long-Term Investments 140 Million 5.14 Billion 4.98 Billion 4.38 Billion 3.05 Billion 2.55 Billion
Tax Assets 4.57 Billion 2.38 Billion 2.73 Billion 1.86 Billion 1.72 Billion 1.53 Billion
Other Non Current Assets 5.98 Billion -1 Million -2 Million -2 Million - -
Other Assets - 3 Million 2 Million 2 Million 2 Million 2 Million
Total Liabilities 55.35 Billion 52.6 Billion 63.27 Billion 41.89 Billion 36.71 Billion 38.53 Billion
Total Current Liabilities 30.99 Billion 35.07 Billion 49.8 Billion 25.55 Billion 15.75 Billion 16.9 Billion
Account Payables 10.53 Billion 5.97 Billion 13.08 Billion 8.43 Billion 5.75 Billion 7.21 Billion
Tax Payables 4.55 Billion 4.7 Billion 6.82 Billion 1.81 Billion 1.21 Billion -
Short Term Debt 6.55 Billion 8.56 Billion 10.96 Billion 4.67 Billion 2.84 Billion 3.66 Billion
Deferred Revenue 4.55 Billion 15.93 Billion 16.71 Billion 8.55 Billion 4.22 Billion 3.79 Billion
Other Current Liabilities 9.35 Billion 4.6 Billion 9.03 Billion 3.88 Billion 2.93 Billion 2.22 Billion
Total Non Current Liabilities 24.35 Billion 17.53 Billion 13.46 Billion 16.34 Billion 20.95 Billion 21.63 Billion
Long-Term Debt 15.27 Billion 11.15 Billion 8.46 Billion 10.8 Billion 14.48 Billion 15.33 Billion
Deferred Revenue Non Current 120 Million 4.27 Billion 4.38 Billion 4.37 Billion 5.25 Billion 5.44 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.1 Billion 784 Million 320 Million 940 Million 974 Million 756 Million
Other Liabilities - - - - - -
Total Equity 84.95 Billion 73.77 Billion 64.13 Billion 53.3 Billion 49.56 Billion 49.05 Billion
Stock Holders Equity 84.95 Billion 72.89 Billion 63.73 Billion 53.3 Billion 49.56 Billion 49.05 Billion
Common Stock 16.25 Billion 16.19 Billion 16.17 Billion 16.1 Billion 16.02 Billion 15.97 Billion
Retained Earnings 53.02 Billion 52.66 Billion 35.73 Billion 22.71 Billion 19.56 Billion 18.8 Billion
Accumulated other comprehensive income 5.89 Billion 3.79 Billion 3.1 Billion 1.86 Billion 1.21 Billion 1.62 Billion
Common Stock Equity 84.95 Billion 72.89 Billion 63.73 Billion 53.3 Billion 49.56 Billion 49.05 Billion
Capital Lease Obligation 120 Million 128 Million 128 Million 63 Million 31 Million 28 Million
Total Investments 140 Million 117 Million 160 Million 591 Million 738 Million 2.55 Billion
Total Debt 21.94 Billion 19.71 Billion 19.43 Billion 15.48 Billion 17.33 Billion 18.99 Billion
Net Debt -15.46 Billion -9.57 Billion -9.93 Billion -5.04 Billion 3.55 Billion 7.17 Billion

Balance Sheet Charts