RAIZNEXT Corporation (6379.T)

JPY 1545.0

(-0.13%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 110.74 Billion 114.16 Billion 100.78 Billion 97.12 Billion 99.34 Billion 80.15 Billion
Total Current Assets 84.06 Billion 90.42 Billion 78.37 Billion 75.48 Billion 76.95 Billion 63 Billion
Cash And Short Term Investments 12.49 Billion 17.8 Billion 12.87 Billion 6.72 Billion 6.45 Billion 16.95 Billion
Cash and Cash Equivalents 12.49 Billion 17.8 Billion 12.87 Billion 6.72 Billion 6.45 Billion 16.95 Billion
Short Term Investments 46 Million -409 Million -343 Million -385.12 Million -300.8 Million -167.63 Million
Net Receivables 69.02 Billion 70.05 Billion 63.36 Billion 59.56 Billion 55.28 Billion 39.83 Billion
Inventory 1.06 Billion 1.37 Billion 1.55 Billion 7.7 Billion 12.12 Billion 6.02 Billion
Other Current Assets 1.49 Billion 2.18 Billion 2.27 Billion 2.45 Billion 4.13 Billion 1.19 Billion
Total Non-Current Assets 26.67 Billion 23.73 Billion 22.39 Billion 21.64 Billion 22.39 Billion 17.14 Billion
Net PPE 17.43 Billion 15.25 Billion 14.71 Billion 13.26 Billion 12.88 Billion 11.06 Billion
Good Will And Intangible Assets 1.88 Billion 1.87 Billion 1.25 Billion 1.07 Billion 1.18 Billion 271.21 Million
Good Will - - - - - -
Intangible Assets 1.88 Billion 1.87 Billion 1.25 Billion 1.07 Billion 1.18 Billion 271.21 Million
Long-Term Investments 5.98 Billion 5.41 Billion 5.4 Billion 6.04 Billion 4.63 Billion 5.04 Billion
Tax Assets 1 Billion 1.2 Billion 1.02 Billion 1.24 Billion 3.69 Billion 758.85 Million
Other Non Current Assets 365 Million -2 Million -1 Million 359 Thousand -576 Thousand -701 Thousand
Other Assets - 3 Million 4 Million 4000.00 3000.00 3000.00
Total Liabilities 26.62 Billion 30.88 Billion 21.44 Billion 23.23 Billion 31.52 Billion 32.16 Billion
Total Current Liabilities 23.36 Billion 27.82 Billion 19.18 Billion 19.22 Billion 26.66 Billion 29.84 Billion
Account Payables 14.17 Billion 15.51 Billion 10.58 Billion 11.35 Billion 12.7 Billion 12.48 Billion
Tax Payables 1.65 Billion 1.87 Billion 2.82 Billion 343.56 Million 2.84 Billion 2.05 Billion
Short Term Debt 1.65 Billion 9 Million 9 Million 9.99 Million 4.25 Billion 205 Million
Deferred Revenue 266 Million 4.65 Billion 5.87 Billion 3.76 Billion 6.75 Billion 3.97 Billion
Other Current Liabilities 7.26 Billion 7.64 Billion 2.7 Billion 4.09 Billion 2.95 Billion 13.17 Billion
Total Non Current Liabilities 3.25 Billion 3.06 Billion 2.26 Billion 4 Billion 4.86 Billion 2.32 Billion
Long-Term Debt - - 10 Million 20.86 Million 30.86 Million 53.44 Million
Deferred Revenue Non Current - - 1.92 Billion 3.68 Billion 4.48 Billion 2.07 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.16 Billion 2.96 Billion 219 Million 172.22 Million 215.79 Million 188.93 Million
Other Liabilities - - - - - -
Total Equity 84.12 Billion 83.28 Billion 79.33 Billion 73.89 Billion 67.81 Billion 47.98 Billion
Stock Holders Equity 83.27 Billion 82.47 Billion 78.56 Billion 72.85 Billion 66.81 Billion 47.12 Billion
Common Stock 2.75 Billion 2.75 Billion 2.75 Billion 2.75 Billion 2.75 Billion 2.75 Billion
Retained Earnings 67.39 Billion 65.66 Billion 61.06 Billion 56.29 Billion 51.81 Billion 41.68 Billion
Accumulated other comprehensive income 3.12 Billion 2.31 Billion 2.9 Billion 1.96 Billion 397.12 Million 1.03 Billion
Common Stock Equity 83.27 Billion 82.47 Billion 78.56 Billion 72.85 Billion 66.81 Billion 47.12 Billion
Capital Lease Obligation 46 Million 1 Million 5 Million 9.73 Million 13.22 Million 19.22 Million
Total Investments 5.98 Billion 5 Billion 5.06 Billion 5.66 Billion 4.33 Billion 4.88 Billion
Total Debt 75 Million 9 Million 19 Million 30.86 Million 4.28 Billion 258.45 Million
Net Debt -12.41 Billion -17.79 Billion -12.85 Billion -6.69 Billion -2.17 Billion -16.69 Billion

Balance Sheet Charts