I-PEX Inc. (6640.T)

JPY 2940.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 91.6 Billion 92.23 Billion 91.69 Billion 81.9 Billion 80.42 Billion 66.83 Billion
Total Current Assets 43.28 Billion 41.19 Billion 41.13 Billion 35.92 Billion 36.03 Billion 29.4 Billion
Cash And Short Term Investments 15.6 Billion 14.29 Billion 13.82 Billion 11.73 Billion 12.2 Billion 6.89 Billion
Cash and Cash Equivalents 15.58 Billion 14.29 Billion 13.82 Billion 11.73 Billion 12.2 Billion 6.89 Billion
Short Term Investments 25 Million 24 Million -705 Million -334 Million -667 Million 22 Million
Net Receivables 14.5 Billion 11.2 Billion 14.91 Billion 13.49 Billion 12.49 Billion 11.43 Billion
Inventory 11.08 Billion 12.17 Billion 11.05 Billion 9.67 Billion 10.02 Billion 9.89 Billion
Other Current Assets 2.08 Billion 3.52 Billion 1.35 Billion 1.02 Billion 1.31 Billion 1.17 Billion
Total Non-Current Assets 48.32 Billion 51.04 Billion 50.54 Billion 45.98 Billion 44.38 Billion 37.43 Billion
Net PPE 43.16 Billion 45.68 Billion 47.02 Billion 43.34 Billion 41.32 Billion 35.08 Billion
Good Will And Intangible Assets 2.74 Billion 3.16 Billion 575 Million 429 Million 500 Million 464 Million
Good Will 1.82 Billion 2.03 Billion - - - -
Intangible Assets 926 Million 1.12 Billion 575 Million 429 Million 500 Million 464 Million
Long-Term Investments 964 Million 1.39 Billion 2.45 Billion 1.75 Billion 2.07 Billion 1.27 Billion
Tax Assets 50 Million 31 Million 15 Million 20 Million 35 Million 8 Million
Other Non Current Assets 1.39 Billion 764 Million 478 Million 436 Million 452 Million 607 Million
Other Assets - 4 Million 4 Million 2 Million 3 Million 3 Million
Total Liabilities 33.21 Billion 33.89 Billion 34.91 Billion 32.39 Billion 30.62 Billion 22.99 Billion
Total Current Liabilities 18.88 Billion 19.67 Billion 20.62 Billion 17.99 Billion 16.46 Billion 13.9 Billion
Account Payables 2.49 Billion 2.01 Billion 2.99 Billion 2.51 Billion 2.22 Billion 2.49 Billion
Tax Payables 302 Million 260 Million 652 Million 302 Million 160 Million 147 Million
Short Term Debt 10.74 Billion 11.01 Billion 10.37 Billion 10.25 Billion 9.28 Billion 7.52 Billion
Deferred Revenue 1.06 Billion 462 Million 5.71 Billion 3.78 Billion 3.6 Billion -
Other Current Liabilities 4.57 Billion 6.18 Billion 1.55 Billion 1.44 Billion 1.35 Billion 3.88 Billion
Total Non Current Liabilities 14.33 Billion 14.22 Billion 14.28 Billion 14.4 Billion 14.16 Billion 9.08 Billion
Long-Term Debt 10.66 Billion 8.89 Billion 8.67 Billion 9.3 Billion 10.78 Billion 6.53 Billion
Deferred Revenue Non Current 1.95 Billion - 4.05 Billion 3.89 Billion 2.26 Billion 2.64 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 298 Million 3.89 Billion 234 Million 170 Million 196 Million -929 Million
Other Liabilities - - - - - -
Total Equity 58.38 Billion 58.34 Billion 56.77 Billion 49.51 Billion 49.79 Billion 43.84 Billion
Stock Holders Equity 58.28 Billion 58.23 Billion 56.69 Billion 49.45 Billion 49.72 Billion 43.77 Billion
Common Stock 10.96 Billion 10.96 Billion 10.96 Billion 10.96 Billion 10.96 Billion 8.52 Billion
Retained Earnings 30.35 Billion 32.36 Billion 33.28 Billion 28.02 Billion 27.33 Billion 26.74 Billion
Accumulated other comprehensive income 6.81 Billion 4.75 Billion 2.34 Billion -45 Million 909 Million 439 Million
Common Stock Equity 58.28 Billion 58.23 Billion 56.69 Billion 49.45 Billion 49.72 Billion 43.77 Billion
Capital Lease Obligation 1.95 Billion 2.24 Billion 2.31 Billion 2.46 Billion 2.49 Billion 1.07 Billion
Total Investments 989 Million 1.39 Billion 1.75 Billion 1.42 Billion 1.41 Billion 1.27 Billion
Total Debt 23.35 Billion 19.9 Billion 19.04 Billion 19.56 Billion 20.07 Billion 14.05 Billion
Net Debt 7.77 Billion 5.61 Billion 5.22 Billion 7.82 Billion 7.86 Billion 7.16 Billion

Balance Sheet Charts