ANEST IWATA Corporation (6381.T)

JPY 1426.0

(0.64%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 66.14 Billion 60.13 Billion 55.81 Billion 49.45 Billion 48.1 Billion 47.55 Billion
Total Current Assets 40.57 Billion 36.77 Billion 34.32 Billion 28.89 Billion 26.76 Billion 26.02 Billion
Cash And Short Term Investments 16.93 Billion 14.51 Billion 14.31 Billion 13.2 Billion 10.85 Billion 10.78 Billion
Cash and Cash Equivalents 14.9 Billion 14.51 Billion 14.31 Billion 12.9 Billion 10.85 Billion 10.78 Billion
Short Term Investments 2.02 Billion -1.04 Billion -994.95 Million 299.99 Million -877.39 Million -728.55 Million
Net Receivables 9.42 Billion 8.72 Billion 7.74 Billion 6.39 Billion 7.45 Billion 7.14 Billion
Inventory 12.14 Billion 11.84 Billion 10.82 Billion 8.04 Billion 7.3 Billion 7.01 Billion
Other Current Assets 2.06 Billion 1.31 Billion 1.17 Billion 1.01 Billion 883.46 Million 877.97 Million
Total Non-Current Assets 25.57 Billion 23.36 Billion 21.49 Billion 20.56 Billion 21.33 Billion 21.53 Billion
Net PPE 13.71 Billion 12.46 Billion 11.44 Billion 11.35 Billion 11.82 Billion 12.25 Billion
Good Will And Intangible Assets 3.26 Billion 3.2 Billion 3.3 Billion 2.76 Billion 2.85 Billion 3.31 Billion
Good Will 733 Million 757.05 Million 981.99 Million 973.79 Million 1.26 Billion 1.68 Billion
Intangible Assets 2.53 Billion 2.44 Billion 2.32 Billion 1.79 Billion 1.58 Billion 1.63 Billion
Long-Term Investments 6.26 Billion 6.5 Billion 5.52 Billion 5.41 Billion 5.55 Billion 4.97 Billion
Tax Assets 1.15 Billion 1.19 Billion 1.21 Billion 996.23 Million 1.07 Billion 957.76 Million
Other Non Current Assets 1.17 Billion 603 Thousand 31 Thousand 26.51 Million 18.03 Million 23.14 Million
Other Assets - 4000.00 3000.00 3000.00 3000.00 3000.00
Total Liabilities 16.06 Billion 14.88 Billion 15.6 Billion 13.32 Billion 13.53 Billion 14.05 Billion
Total Current Liabilities 12.78 Billion 11.71 Billion 11.61 Billion 9.6 Billion 9.49 Billion 9.95 Billion
Account Payables 5.68 Billion 5.35 Billion 5.22 Billion 4.1 Billion 4.25 Billion 4.2 Billion
Tax Payables 1.19 Billion 888.72 Million 902.87 Million 677.69 Million 443.97 Million 500.51 Million
Short Term Debt 1.45 Billion 1.19 Billion 1.12 Billion 1.32 Billion 1.13 Billion 1.6 Billion
Deferred Revenue 670 Million 2 Billion 1.99 Billion 1.7 Billion 1.45 Billion 1.44 Billion
Other Current Liabilities 4.98 Billion 3.16 Billion 3.27 Billion 2.48 Billion 2.64 Billion 2.7 Billion
Total Non Current Liabilities 3.27 Billion 3.16 Billion 3.99 Billion 3.71 Billion 4.03 Billion 4.09 Billion
Long-Term Debt 48 Million 1.47 Billion 1.29 Billion 1.14 Billion 1.5 Billion 1.46 Billion
Deferred Revenue Non Current 1.57 Billion 1.37 Billion 2.36 Billion 2.26 Billion 2.2 Billion 2.23 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.47 Billion 106.21 Million 98.52 Million 76.23 Million 65.35 Million 98.28 Million
Other Liabilities - - - - - -
Total Equity 50.07 Billion 45.25 Billion 40.21 Billion 36.13 Billion 34.57 Billion 33.5 Billion
Stock Holders Equity 44.15 Billion 40.02 Billion 35.62 Billion 32.24 Billion 31.09 Billion 29.9 Billion
Common Stock 3.35 Billion 3.35 Billion 3.35 Billion 3.35 Billion 3.35 Billion 3.35 Billion
Retained Earnings 37.42 Billion 34.28 Billion 31.24 Billion 28.75 Billion 27.13 Billion 25.37 Billion
Accumulated other comprehensive income 4.41 Billion 2.55 Billion 1.04 Billion -201.83 Million -331.03 Million 55.97 Million
Common Stock Equity 44.15 Billion 40.02 Billion 35.62 Billion 32.24 Billion 31.09 Billion 29.9 Billion
Capital Lease Obligation 1.57 Billion 1.48 Billion 1.26 Billion 1.39 Billion 1.49 Billion 1.39 Billion
Total Investments 8.29 Billion 5.46 Billion 4.53 Billion 4.49 Billion 4.67 Billion 4.25 Billion
Total Debt 3.07 Billion 2.67 Billion 2.41 Billion 2.46 Billion 2.64 Billion 3.07 Billion
Net Debt -11.83 Billion -11.84 Billion -11.9 Billion -10.43 Billion -8.21 Billion -7.71 Billion

Balance Sheet Charts