IDEC Corporation (6652.T)

JPY 2367.0

(0.68%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 107.13 Billion 104.23 Billion 94.96 Billion 88.25 Billion 87.02 Billion 89.03 Billion
Total Current Assets 54.92 Billion 54.51 Billion 47.17 Billion 39.81 Billion 38.19 Billion 38.87 Billion
Cash And Short Term Investments 17.62 Billion 18.4 Billion 17.89 Billion 16.78 Billion 15.29 Billion 14.17 Billion
Cash and Cash Equivalents 15.04 Billion 18.4 Billion 17.89 Billion 16.78 Billion 13.99 Billion 12.94 Billion
Short Term Investments 2.58 Billion -925 Million -994 Million -1.05 Billion 1.3 Billion 1.22 Billion
Net Receivables 13.6 Billion 12.98 Billion 11.4 Billion 9.14 Billion 9.59 Billion 10.38 Billion
Inventory 21.47 Billion 20.65 Billion 15.57 Billion 11.91 Billion 12.04 Billion 13.05 Billion
Other Current Assets 2.2 Billion 2.46 Billion 2.3 Billion 1.96 Billion 1.25 Billion 1.26 Billion
Total Non-Current Assets 52.21 Billion 49.71 Billion 47.78 Billion 48.43 Billion 48.82 Billion 50.15 Billion
Net PPE 24 Billion 23.76 Billion 22.22 Billion 22.09 Billion 20.85 Billion 19.88 Billion
Good Will And Intangible Assets 25.51 Billion 22.88 Billion 22.69 Billion 23.66 Billion 24.37 Billion 26.56 Billion
Good Will 12.28 Billion 11.63 Billion 11.59 Billion 12.1 Billion 12.51 Billion 13.78 Billion
Intangible Assets 13.22 Billion 11.24 Billion 11.09 Billion 11.55 Billion 11.85 Billion 12.78 Billion
Long-Term Investments 489 Million 1.52 Billion 1.41 Billion 1.43 Billion 2.27 Billion 2.25 Billion
Tax Assets 1.2 Billion 1.49 Billion 1.34 Billion 1.09 Billion 1.08 Billion 1.15 Billion
Other Non Current Assets 1.01 Billion 47 Million 112 Million 152 Million 239 Million 304 Million
Other Assets - 3 Million 3 Million 4 Million 3 Million 4 Million
Total Liabilities 41.12 Billion 45.42 Billion 45.95 Billion 45.14 Billion 44.23 Billion 43.49 Billion
Total Current Liabilities 23.83 Billion 32.05 Billion 21.66 Billion 18.95 Billion 27.24 Billion 22.8 Billion
Account Payables 4.32 Billion 4.91 Billion 5.18 Billion 3.99 Billion 3 Billion 3.86 Billion
Tax Payables 505 Million 1.91 Billion 2.62 Billion 719 Million 498 Million 631 Million
Short Term Debt 13.63 Billion 17.43 Billion 6.26 Billion 7.9 Billion 17.03 Billion 11.18 Billion
Deferred Revenue 477 Million 6.64 Billion 6.86 Billion 4.23 Billion 4.31 Billion 5.33 Billion
Other Current Liabilities 5.38 Billion 3.06 Billion 3.34 Billion 2.82 Billion 2.88 Billion 2.42 Billion
Total Non Current Liabilities 17.29 Billion 13.36 Billion 24.29 Billion 26.18 Billion 16.99 Billion 20.68 Billion
Long-Term Debt 10.18 Billion 8.05 Billion 19.22 Billion 21.2 Billion 12.02 Billion 15.61 Billion
Deferred Revenue Non Current 1.41 Billion 1.72 Billion 1.71 Billion 1.78 Billion 1.93 Billion 1.98 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.67 Billion 576 Million 560 Million 522 Million 294 Million 208 Million
Other Liabilities - - - - - -
Total Equity 66 Billion 58.81 Billion 49 Billion 43.11 Billion 42.78 Billion 45.54 Billion
Stock Holders Equity 66 Billion 58.81 Billion 48.97 Billion 43.11 Billion 42.78 Billion 45.54 Billion
Common Stock 10.05 Billion 10.05 Billion 10.05 Billion 10.05 Billion 10.05 Billion 10.05 Billion
Retained Earnings 41.07 Billion 40.53 Billion 34.02 Billion 28.07 Billion 26.8 Billion 25.26 Billion
Accumulated other comprehensive income 12.27 Billion 6.12 Billion 3.42 Billion 1.09 Billion 17 Million 1.27 Billion
Common Stock Equity 66 Billion 58.81 Billion 48.97 Billion 43.11 Billion 42.78 Billion 45.54 Billion
Capital Lease Obligation 1.41 Billion 2.02 Billion 1.32 Billion 1.17 Billion 1.34 Billion 289 Million
Total Investments 3.07 Billion 601 Million 419 Million 379 Million 684 Million 874 Million
Total Debt 25.24 Billion 25.48 Billion 25.48 Billion 29.11 Billion 29.06 Billion 26.79 Billion
Net Debt 10.19 Billion 7.07 Billion 7.59 Billion 12.33 Billion 15.07 Billion 13.84 Billion

Balance Sheet Charts