5699.T | IBOKIN Co.,Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	5.74 Billion	5.32 Billion	5.76 Billion	5.17 Billion	4.59 Billion
Total Current Assets	3.11 Billion	2.91 Billion	3.16 Billion	2.72 Billion	2.11 Billion
Cash And Short Term Investments	1.73 Billion	1.89 Billion	1.97 Billion	1.52 Billion	1.22 Billion
Cash and Cash Equivalents	1.73 Billion	1.89 Billion	1.97 Billion	1.52 Billion	1.22 Billion
Short Term Investments	78.72 Million	-18.36 Million	40.93 Million	50.95 Million	49.59 Million
Net Receivables	1.16 Billion	818.01 Million	850.35 Million	655.08 Million	684 Million
Inventory	157.92 Million	143.02 Million	309.83 Million	492.13 Million	133 Million
Other Current Assets	49.59 Million	58.26 Million	37.69 Million	49.62 Million	74 Million
Total Non-Current Assets	2.62 Billion	2.41 Billion	2.59 Billion	2.44 Billion	5.46 Million
Net PPE	2.14 Billion	1.88 Billion	1.94 Billion	2 Billion	1.89 Billion
Good Will And Intangible Assets	38.03 Million	37.55 Million	47.65 Million	28.45 Million	5.46 Million
Good Will	-	-	607 Thousand	3.03 Million	5.46 Million
Intangible Assets	38.03 Million	37.55 Million	47.05 Million	25.42 Million	11 Million
Long-Term Investments	400.27 Million	493 Million	553.7 Million	311.49 Million	501 Million
Tax Assets	7.6 Million	-493 Million	4.7 Million	60.24 Million	-2.38 Billion
Other Non Current Assets	40.22 Million	493.37 Million	42.19 Million	42.77 Million	-5.46 Million
Other Assets	1000.00	2000.00	2000.00	4000.00	2.47 Billion
Total Liabilities	1.71 Billion	1.51 Billion	2.14 Billion	2.17 Billion	1.74 Billion
Total Current Liabilities	1.31 Billion	1.07 Billion	1.6 Billion	1.52 Billion	1.03 Billion
Account Payables	675.13 Million	392.14 Million	447.62 Million	398.75 Million	281 Million
Tax Payables	120.12 Million	70 Million	229.32 Million	64.17 Million	94.41 Million
Short Term Debt	249.71 Million	305.22 Million	364.59 Million	390.48 Million	157 Million
Deferred Revenue	223.39 Million	198.14 Million	474.5 Million	579.89 Million	-
Other Current Liabilities	171.31 Million	183.85 Million	318.32 Million	156.28 Million	596 Million
Total Non Current Liabilities	395.03 Million	435.93 Million	538.19 Million	648.43 Million	712 Million
Long-Term Debt	44.09 Million	89.14 Million	194.43 Million	359.02 Million	385 Million
Deferred Revenue Non Current	-15.04 Million	332.39 Million	312.36 Million	-9.95 Million	-16.19 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	350.94 Million	3000.00	2000.00	289.4 Million	327 Million
Other Liabilities	-	-	-	-	-
Total Equity	4.02 Billion	3.8 Billion	3.61 Billion	2.99 Billion	2.85 Billion
Stock Holders Equity	4.02 Billion	3.8 Billion	3.61 Billion	2.99 Billion	2.85 Billion
Common Stock	130.59 Million	130.59 Million	130.59 Million	130.59 Million	130 Million
Retained Earnings	3.09 Billion	2.77 Billion	2.48 Billion	2.02 Billion	1.78 Billion
Accumulated other comprehensive income	18 Million	70 Million	112 Million	-50 Million	7 Million
Common Stock Equity	4.02 Billion	3.8 Billion	3.61 Billion	2.99 Billion	2.85 Billion
Capital Lease Obligation	59.27 Million	92.05 Million	126.86 Million	164.19 Million	35.12 Million
Total Investments	400.27 Million	474.63 Million	553.7 Million	311.49 Million	501 Million
Total Debt	293.8 Million	394.37 Million	559.02 Million	749.51 Million	542 Million
Net Debt	-1.44 Billion	-1.49 Billion	-1.41 Billion	-778.51 Million	-684 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	6.03 Billion	5.79 Billion	5.74 Billion	5.74 Billion	5.44 Billion	5.48 Billion
Total Current Assets	3.29 Billion	3.09 Billion	3.11 Billion	3.11 Billion	2.76 Billion	3.03 Billion
Cash And Short Term Investments	1.85 Billion	1.72 Billion	1.73 Billion	1.73 Billion	1.75 Billion	1.85 Billion
Cash and Cash Equivalents	1.78 Billion	1.72 Billion	1.73 Billion	1.73 Billion	1.75 Billion	1.85 Billion
Short Term Investments	78.51 Million	-	78.72 Million	78.72 Million	-	99.29 Million
Net Receivables	1.21 Billion	1.13 Billion	1.16 Billion	1.16 Billion	832.77 Million	961.81 Million
Inventory	176.99 Million	193.59 Million	157.92 Million	157.92 Million	137.43 Million	179.87 Million
Other Current Assets	42.27 Million	37.72 Million	49.59 Million	49.59 Million	37.12 Million	38.67 Million
Total Non-Current Assets	2.73 Billion	2.7 Billion	2.62 Billion	2.62 Billion	2.67 Billion	2.44 Billion
Net PPE	2.19 Billion	2.18 Billion	2.14 Billion	2.14 Billion	2.18 Billion	1.95 Billion
Good Will And Intangible Assets	40.42 Million	43.53 Million	38.03 Million	38.03 Million	35.02 Million	37.23 Million
Good Will	-	-	-	-	-	-
Intangible Assets	40.42 Million	43.53 Million	38.03 Million	38.03 Million	35.02 Million	37.23 Million
Long-Term Investments	464.42 Million	432.9 Million	400.27 Million	400.27 Million	421.35 Million	434.27 Million
Tax Assets	746 Thousand	625 Thousand	7.6 Million	7.6 Million	3.07 Million	3.29 Million
Other Non Current Assets	41.74 Million	40.29 Million	40.22 Million	40.22 Million	35.33 Million	15.58 Million
Other Assets	1.00	4000.00	1000.00	1000.00	4000.00	3000.00
Total Liabilities	1.76 Billion	1.7 Billion	1.71 Billion	1.71 Billion	1.53 Billion	1.67 Billion
Total Current Liabilities	1.35 Billion	1.3 Billion	1.31 Billion	1.31 Billion	1.11 Billion	1.24 Billion
Account Payables	585.16 Million	588.88 Million	675.13 Million	675.13 Million	540.52 Million	567.07 Million
Tax Payables	165.14 Million	72.12 Million	120.12 Million	120.12 Million	42.21 Million	89.37 Million
Short Term Debt	238.37 Million	241.62 Million	249.71 Million	249.71 Million	262.82 Million	274.53 Million
Deferred Revenue	2.71 Million	228.68 Million	223.39 Million	223.39 Million	161.97 Million	246.69 Million
Other Current Liabilities	529.42 Million	250 Million	171.31 Million	171.31 Million	152.79 Million	159.17 Million
Total Non Current Liabilities	412.05 Million	400.31 Million	395.03 Million	395.03 Million	421.28 Million	423.79 Million
Long-Term Debt	8.68 Million	41.6 Million	44.09 Million	44.09 Million	73.21 Million	76.77 Million
Deferred Revenue Non Current	30.44 Million	356.31 Million	-15.04 Million	-15.04 Million	345.69 Million	340.53 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	361.71 Million	4000.00	350.94 Million	350.94 Million	3000.00	3000.00
Other Liabilities	-	-	-	-	-	-
Total Equity	4.26 Billion	4.08 Billion	4.02 Billion	4.02 Billion	3.9 Billion	3.81 Billion
Stock Holders Equity	4.26 Billion	4.08 Billion	4.02 Billion	4.02 Billion	3.9 Billion	3.81 Billion
Common Stock	130.59 Million	130.59 Million	130.59 Million	130.59 Million	130.59 Million	130.59 Million
Retained Earnings	3.29 Billion	3.12 Billion	3.09 Billion	3.09 Billion	2.95 Billion	2.84 Billion
Accumulated other comprehensive income	60.21 Million	41 Million	18 Million	18 Million	37 Million	46 Million
Common Stock Equity	4.26 Billion	4.08 Billion	4.02 Billion	4.02 Billion	3.9 Billion	3.81 Billion
Capital Lease Obligation	30.44 Million	58.78 Million	59.27 Million	59.27 Million	85.75 Million	86.58 Million
Total Investments	542.93 Million	432.9 Million	400.27 Million	400.27 Million	421.35 Million	434.27 Million
Total Debt	277.5 Million	283.23 Million	293.8 Million	293.8 Million	336.04 Million	351.31 Million
Net Debt	-1.5 Billion	-1.44 Billion	-1.44 Billion	-1.44 Billion	-1.42 Billion	-1.5 Billion

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