Corona Corporation (5909.T)

JPY 952.0

(-1.04%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 103.29 Billion 102.15 Billion 98.3 Billion 98.51 Billion 96.11 Billion 99.35 Billion
Total Current Assets 57.03 Billion 57.83 Billion 55.26 Billion 56.25 Billion 56 Billion 57.72 Billion
Cash And Short Term Investments 18.68 Billion 21.77 Billion 22.22 Billion 22.39 Billion 19.18 Billion 22.29 Billion
Cash and Cash Equivalents 17.22 Billion 3.77 Billion 5.07 Billion 6.57 Billion 8.06 Billion 11.52 Billion
Short Term Investments 1.45 Billion 18 Billion 17.14 Billion 15.82 Billion 11.11 Billion 10.76 Billion
Net Receivables 20.21 Billion 19.68 Billion 17.47 Billion 18.9 Billion 17.18 Billion 18.93 Billion
Inventory 16.32 Billion 14.35 Billion 13.44 Billion 13.37 Billion 17.62 Billion 14.62 Billion
Other Current Assets 1.81 Billion 12.4 Billion 10.9 Billion 11.31 Billion 10.13 Billion 10.59 Billion
Total Non-Current Assets 46.26 Billion 44.32 Billion 43.03 Billion 42.25 Billion 40.1 Billion 41.62 Billion
Net PPE 16.31 Billion 16.93 Billion 17.07 Billion 17.87 Billion 18.78 Billion 18.97 Billion
Good Will And Intangible Assets 405 Million 489 Million 588 Million 645 Million 597 Million 587 Million
Good Will - - - - - -
Intangible Assets 405 Million 489 Million 588 Million 645 Million 597 Million 587 Million
Long-Term Investments 21.45 Billion 26.86 Billion 25.34 Billion 23.69 Billion 20.68 Billion 22.03 Billion
Tax Assets 17 Million 37 Million 27 Million 29 Million 41 Million 32 Million
Other Non Current Assets 8.07 Billion -1 Million -1 Million -1 Million -2 Million -1 Million
Other Assets - 3 Million 3 Million 3 Million 4 Million 4 Million
Total Liabilities 28.1 Billion 29.26 Billion 25.52 Billion 25.43 Billion 24.95 Billion 26.48 Billion
Total Current Liabilities 25.47 Billion 27.23 Billion 23.47 Billion 22.58 Billion 23.16 Billion 24.37 Billion
Account Payables 19.37 Billion 21.14 Billion 17.69 Billion 16.97 Billion 17.15 Billion 18.26 Billion
Tax Payables 452 Million 300 Million 87 Million 373 Million - 113 Million
Short Term Debt 452 Million - - - 1 Million 1 Million
Deferred Revenue 223 Million - - - -1 Million -1 Million
Other Current Liabilities 5.42 Billion 6.09 Billion 5.77 Billion 5.61 Billion 6 Billion 6.1 Billion
Total Non Current Liabilities 2.63 Billion 2.02 Billion 2.05 Billion 2.84 Billion 1.78 Billion 2.11 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 62 Million 139 Million 143 Million 763 Million 632 Million 623 Million
Other Liabilities - - - - - -
Total Equity 75.18 Billion 72.89 Billion 72.77 Billion 73.07 Billion 71.16 Billion 72.86 Billion
Stock Holders Equity 75.18 Billion 72.89 Billion 72.77 Billion 73.07 Billion 71.16 Billion 72.86 Billion
Common Stock 7.44 Billion 7.44 Billion 7.44 Billion 7.44 Billion 7.44 Billion 7.44 Billion
Retained Earnings 59.21 Billion 58.73 Billion 58.07 Billion 57.95 Billion 58.14 Billion 58.58 Billion
Accumulated other comprehensive income 1.99 Billion 191 Million 780 Million 1.24 Billion -966 Million 154 Million
Common Stock Equity 75.18 Billion 72.89 Billion 72.77 Billion 73.07 Billion 71.16 Billion 72.86 Billion
Capital Lease Obligation - - - - - 1 Million
Total Investments 22.9 Billion 20.51 Billion 18.85 Billion 17.74 Billion 16.93 Billion 17.45 Billion
Total Debt - - - - 1 Million 2 Million
Net Debt -17.22 Billion -3.77 Billion -5.07 Billion -6.57 Billion -8.06 Billion -11.52 Billion

Balance Sheet Charts