CIRCULATION Co.,Ltd. (7379.T)

JPY 646.0

(-1.07%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 3.43 Billion 3.74 Billion 3.34 Billion 3.91 Billion 1.8 Billion
Total Current Assets 3.23 Billion 3.51 Billion 3.1 Billion 3.69 Billion 1.61 Billion
Cash And Short Term Investments 2.35 Billion 2.64 Billion 2.26 Billion 2.99 Billion 1.14 Billion
Cash and Cash Equivalents 2.35 Billion 2.64 Billion 2.26 Billion 2.99 Billion 1.14 Billion
Short Term Investments - - - - -
Net Receivables 739 Million 868.21 Million 833.17 Million 656 Million 460.65 Million
Inventory 941 Thousand 941 Thousand 1.17 Million 44.05 Million 674 Thousand
Other Current Assets 792.76 Million 3.76 Million 3.16 Million -1.21 Million 8.4 Million
Total Non-Current Assets 201.46 Million 230.6 Million 237.65 Million 213.84 Million 184.55 Million
Net PPE 31.14 Million 26.81 Million 31.46 Million 33.24 Million 41.59 Million
Good Will And Intangible Assets 48.64 Million 73.9 Million 88.63 Million 56.65 Million 48.67 Million
Good Will - - - - -
Intangible Assets 48.64 Million 73.9 Million 88.63 Million 56.65 Million 48.67 Million
Long-Term Investments 73 Million 71.55 Million 73 Million 67.64 Million 55.41 Million
Tax Assets 48.28 Million 57.49 Million 44.82 Million 56.03 Million 37.27 Million
Other Non Current Assets 385 Thousand 825 Thousand -265 Thousand 264 Thousand 1.6 Million
Other Assets 3000.00 4000.00 1000.00 3000.00 3000.00
Total Liabilities 816.2 Million 1.04 Billion 1.02 Billion 1.85 Billion 1.73 Billion
Total Current Liabilities 814.23 Million 1.04 Billion 1.02 Billion 1.34 Billion 883.51 Million
Account Payables 400.83 Million 407.68 Million 393.87 Million 333.67 Million 210.54 Million
Tax Payables 49.72 Million 219.8 Million 144.99 Million 302.59 Million 49.4 Million
Short Term Debt - - - 343.6 Million 369.99 Million
Deferred Revenue - - - 572.62 Million 225.04 Million
Other Current Liabilities 413.39 Million 633 Million 630.99 Million 95.7 Million 77.93 Million
Total Non Current Liabilities 1.97 Million 1.3 Million 567 Thousand 504.85 Million 851.46 Million
Long-Term Debt - - - 503.06 Million 846.66 Million
Deferred Revenue Non Current - - - - -490 Thousand
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.97 Million 1.3 Million 567 Thousand 1.78 Million 4.79 Million
Other Liabilities - - - - -
Total Equity 2.61 Billion 2.7 Billion 2.31 Billion 2.06 Billion 67.47 Million
Stock Holders Equity 2.61 Billion 2.7 Billion 2.31 Billion 2.06 Billion 67.47 Million
Common Stock 877.9 Million 871.57 Million 867.02 Million 861.25 Million 12 Million
Retained Earnings 1.18 Billion 1.06 Billion 696.59 Million 349.81 Million 55.2 Million
Accumulated other comprehensive income - 2 Million - 1 Million -
Common Stock Equity 2.61 Billion 2.7 Billion 2.31 Billion 2.06 Billion 67.47 Million
Capital Lease Obligation - - - - -
Total Investments 73 Million 71.55 Million 73 Million 67.64 Million 55.41 Million
Total Debt - - - 846.66 Million 1.21 Billion
Net Debt -2.35 Billion -2.64 Billion -2.26 Billion -2.15 Billion 68.51 Million

Balance Sheet Charts