Poppins Corporation (7358.T)

JPY 1211.0

(-0.9%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.62 Billion 12.54 Billion 13.13 Billion 14.53 Billion 10.09 Billion 8.43 Billion
Total Current Assets 9.3 Billion 7.91 Billion 9.37 Billion 11.08 Billion 6.75 Billion 5.76 Billion
Cash And Short Term Investments 5 Billion 4.24 Billion 6.35 Billion 8.13 Billion 4.06 Billion 3.41 Billion
Cash and Cash Equivalents 5 Billion 4.24 Billion 6.35 Billion 8.13 Billion 4.06 Billion 3.41 Billion
Short Term Investments - - - 9 Million 9 Million -
Net Receivables 3.5 Billion 2.92 Billion 2.55 Billion 2.53 Billion 2.3 Billion 1.97 Billion
Inventory - - - - - -
Other Current Assets 797 Million 753 Million 471 Million 419 Million 379 Million 386 Million
Total Non-Current Assets 5.31 Billion 4.63 Billion 3.76 Billion 3.44 Billion 3.34 Billion 2.66 Billion
Net PPE 2.81 Billion 3.42 Billion 1.66 Billion 1.56 Billion 1.6 Billion 1.29 Billion
Good Will And Intangible Assets 257 Million 336 Million 311 Million 358 Million 304 Million 134 Million
Good Will 5 Million 28 Million 51 Million 100 Million 130 Million -
Intangible Assets 252 Million 308 Million 260 Million 258 Million 174 Million 134 Million
Long-Term Investments 1.41 Billion 176 Million 1.23 Billion 1.07 Billion 980 Million 854 Million
Tax Assets 734 Million 621 Million 519 Million 448 Million 443 Million 379 Million
Other Non Current Assets 96 Million 77 Million 26 Million -1 Million 9 Million 9 Million
Other Assets - 5 Million - 1 Million - 1 Million
Total Liabilities 6.5 Billion 4.72 Billion 5.74 Billion 7.77 Billion 8.15 Billion 7.19 Billion
Total Current Liabilities 4.22 Billion 2.99 Billion 3.58 Billion 4.77 Billion 4.35 Billion 3.67 Billion
Account Payables - - - - - -
Tax Payables 226 Million 145 Million 307 Million 353 Million 351 Million 41 Million
Short Term Debt 1.24 Billion 535 Million 809 Million 2.01 Billion 1.74 Billion 1.64 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 2.98 Billion 2.46 Billion 2.77 Billion 2.76 Billion 2.61 Billion 2.02 Billion
Total Non Current Liabilities 2.28 Billion 1.72 Billion 2.16 Billion 2.99 Billion 3.79 Billion 3.52 Billion
Long-Term Debt 1.41 Billion 915 Million 1.45 Billion 2.26 Billion 3.02 Billion 2.85 Billion
Deferred Revenue Non Current 2 Million -74 Million -75 Million -85 Million -65 Million -106 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 782 Million 813 Million 715 Million 739 Million 769 Million 673 Million
Other Liabilities - - - - - -
Total Equity 8.11 Billion 7.82 Billion 7.38 Billion 6.75 Billion 1.94 Billion 1.24 Billion
Stock Holders Equity 8.11 Billion 7.82 Billion 7.38 Billion 6.75 Billion 1.94 Billion 1.24 Billion
Common Stock 2.09 Billion 2.09 Billion 2.09 Billion 2.09 Billion 90 Million 90 Million
Retained Earnings 4.09 Billion 3.8 Billion 3.36 Billion 2.74 Billion 1.93 Billion 1.24 Billion
Accumulated other comprehensive income 1 Million 1 Million 1 Million - -1 Million -1 Million
Common Stock Equity 8.11 Billion 7.82 Billion 7.38 Billion 6.75 Billion 1.94 Billion 1.24 Billion
Capital Lease Obligation 2 Million 7 Million 13 Million 19 Million 7 Million 13 Million
Total Investments 1.41 Billion 176 Million 1.23 Billion 1.07 Billion 980 Million 854 Million
Total Debt 2.65 Billion 1.45 Billion 2.25 Billion 4.27 Billion 4.77 Billion 4.49 Billion
Net Debt -2.34 Billion -2.79 Billion -4.09 Billion -3.86 Billion 704 Million 1.08 Billion

Balance Sheet Charts