RESOL HOLDINGS Co.,Ltd. (5261.T)

JPY 5070.0

(0.6%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 43 Billion 42.66 Billion 39.05 Billion 38.42 Billion 41.25 Billion 35.23 Billion
Total Current Assets 8.74 Billion 10.89 Billion 10.67 Billion 12.15 Billion 15.82 Billion 7.23 Billion
Cash And Short Term Investments 3.59 Billion 5.22 Billion 3.45 Billion 4.31 Billion 2.88 Billion 2.5 Billion
Cash and Cash Equivalents 3.59 Billion 5.22 Billion 3.45 Billion 4.31 Billion 2.88 Billion 2.5 Billion
Short Term Investments - -3.33 Billion -3.34 Billion -2.93 Billion -1.98 Billion -1.83 Billion
Net Receivables 1.82 Billion 1.45 Billion 1.09 Billion 1.13 Billion 1.77 Billion 2.19 Billion
Inventory 2.14 Billion 2.43 Billion 4.74 Billion 5.97 Billion 9.63 Billion 1.63 Billion
Other Current Assets 1.18 Billion 1.77 Billion 1.37 Billion 733.75 Million 1.53 Billion 908.96 Million
Total Non-Current Assets 34.26 Billion 31.77 Billion 28.38 Billion 26.27 Billion 25.42 Billion 27.99 Billion
Net PPE 28.2 Billion 25.78 Billion 22.4 Billion 21.08 Billion 20.58 Billion 22.3 Billion
Good Will And Intangible Assets 936.86 Million 845.63 Million 804.86 Million 894.04 Million 1 Billion 1.53 Billion
Good Will 311.39 Million 364.49 Million 448.33 Million 532.18 Million 616.02 Million 1.12 Billion
Intangible Assets 625.46 Million 481.13 Million 356.52 Million 361.85 Million 386.4 Million 405.18 Million
Long-Term Investments 311 Thousand 3.88 Billion 3.86 Billion 3.34 Billion 2.35 Billion 2.32 Billion
Tax Assets 1.27 Billion 1.25 Billion 1.3 Billion 947.17 Million 1.48 Billion 1.83 Billion
Other Non Current Assets 3.85 Billion 60 Thousand -290 Thousand 306 Thousand -26 Thousand -397 Thousand
Other Assets - 3000.00 4000.00 3000.00 2000.00 2000.00
Total Liabilities 28.33 Billion 29.13 Billion 25.37 Billion 25.02 Billion 26.73 Billion 20.14 Billion
Total Current Liabilities 10.33 Billion 11.84 Billion 14.13 Billion 7.39 Billion 11.29 Billion 7.69 Billion
Account Payables 373.65 Million 326.72 Million 269.87 Million 252.15 Million 524.82 Million 337.73 Million
Tax Payables 148.13 Million 229.94 Million 721.3 Million 126.38 Million 94.63 Million 193.52 Million
Short Term Debt 5.4 Billion 7.42 Billion 9.2 Billion 4.58 Billion 6.6 Billion 4.9 Billion
Deferred Revenue 148.13 Million 403.15 Million 880.71 Million 903.38 Million 2.97 Billion 371.74 Million
Other Current Liabilities 4.41 Billion 3.69 Billion 3.78 Billion 1.65 Billion 1.19 Billion 2.08 Billion
Total Non Current Liabilities 18 Billion 17.28 Billion 11.23 Billion 17.63 Billion 15.44 Billion 12.44 Billion
Long-Term Debt 8.71 Billion 10.36 Billion 8.12 Billion 14.32 Billion 11.97 Billion 8.37 Billion
Deferred Revenue Non Current 1.15 Billion 640.49 Million 2.1 Billion 2.01 Billion 2.13 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.09 Billion 6.25 Billion 963.94 Million 1.2 Billion 928.97 Million 4.07 Billion
Other Liabilities - - - - - -
Total Equity 14.66 Billion 13.52 Billion 13.68 Billion 13.4 Billion 14.51 Billion 15.09 Billion
Stock Holders Equity 14.63 Billion 13.5 Billion 13.45 Billion 13.36 Billion 13.24 Billion 13.52 Billion
Common Stock 3.94 Billion 3.94 Billion 3.94 Billion 3.94 Billion 3.94 Billion 3.94 Billion
Retained Earnings 8.44 Billion 7.31 Billion 6.86 Billion 6.96 Billion 8.55 Billion 8.83 Billion
Accumulated other comprehensive income 15.26 Million 18.38 Million 266 Thousand -1.25 Million -1.62 Billion -1.63 Billion
Common Stock Equity 14.63 Billion 13.5 Billion 13.45 Billion 13.36 Billion 13.24 Billion 13.52 Billion
Capital Lease Obligation 1.15 Billion 1.73 Billion 1.77 Billion 1.97 Billion 1.38 Billion 1.41 Billion
Total Investments 311 Thousand 558.94 Million 521.32 Million 411.71 Million 370.92 Million 490.56 Million
Total Debt 15.27 Billion 17.78 Billion 17.32 Billion 18.9 Billion 18.58 Billion 13.27 Billion
Net Debt 11.68 Billion 12.56 Billion 13.87 Billion 14.59 Billion 15.7 Billion 10.77 Billion

Balance Sheet Charts