OM2 Network Co.,Ltd. (7614.T)

JPY 1457.0

(-0.88%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.15 Billion 19.18 Billion 18.25 Billion 17.79 Billion 16.47 Billion 16.06 Billion
Total Current Assets 14.64 Billion 13.69 Billion 12.42 Billion 12.09 Billion 10.62 Billion 10.06 Billion
Cash And Short Term Investments 11.96 Billion 11.05 Billion 9.61 Billion 9.07 Billion 8.21 Billion 7.67 Billion
Cash and Cash Equivalents 11.86 Billion 11.05 Billion 9.61 Billion 9.07 Billion 8.21 Billion 7.67 Billion
Short Term Investments 100 Million 100 Million 397.54 Million 300 Million 300 Million -189.06 Million
Net Receivables 1.97 Billion 1.99 Billion 2.11 Billion 2.23 Billion 1.85 Billion 1.86 Billion
Inventory 584.32 Million 545.71 Million 541.93 Million 515.19 Million 442 Million 412.29 Million
Other Current Assets 118.04 Million 102.59 Million 146.34 Million 275.11 Million 117.46 Million 111.97 Million
Total Non-Current Assets 5.5 Billion 5.48 Billion 5.83 Billion 5.69 Billion 5.84 Billion 6 Billion
Net PPE 1.64 Billion 2.5 Billion 2.79 Billion 2.91 Billion 3.34 Billion 3.6 Billion
Good Will And Intangible Assets 329.44 Million 279.22 Million 353.29 Million 106.97 Million 108.92 Million 109.5 Million
Good Will 253 Million 197.18 Million 257.85 Million - 924 Thousand 508 Thousand
Intangible Assets 76.43 Million 82.04 Million 95.44 Million 106.97 Million 108 Million 109 Million
Long-Term Investments 2.18 Billion 2.54 Billion 2.56 Billion 2.43 Billion 2.2 Billion 2.13 Billion
Tax Assets 172.35 Million 127.11 Million 91.56 Million 211.98 Million 164.46 Million 130.66 Million
Other Non Current Assets 1.18 Billion 34.23 Million 25.94 Million 28.04 Million 22.1 Million 22.44 Million
Other Assets - 5000.00 4000.00 4000.00 3000.00 3000.00
Total Liabilities 3.71 Billion 3.81 Billion 3.62 Billion 3.97 Billion 3.18 Billion 3.26 Billion
Total Current Liabilities 3.27 Billion 3.25 Billion 2.97 Billion 3.46 Billion 2.74 Billion 2.82 Billion
Account Payables 1.73 Billion 1.72 Billion 1.78 Billion 1.59 Billion 1.62 Billion 1.65 Billion
Tax Payables 394.4 Million 325.16 Million 144.1 Million 581.43 Million 161.59 Million 229.68 Million
Short Term Debt 52 Million 136.12 Million 124.37 Million 30.38 Million - -
Deferred Revenue 394.4 Million 779.1 Million 580.01 Million 1.18 Billion - -
Other Current Liabilities 1.08 Billion 616.81 Million 487.19 Million 653.06 Million 1.12 Billion 1.16 Billion
Total Non Current Liabilities 442.63 Million 560.01 Million 650.02 Million 517.09 Million 441.55 Million 441.14 Million
Long-Term Debt 2.55 Million 54.55 Million 190.68 Million 69.62 Million - -
Deferred Revenue Non Current -82.68 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 440.08 Million 505.45 Million 459.34 Million 447.47 Million 441.55 Million 432.82 Million
Other Liabilities - - - - - -
Total Equity 16.44 Billion 15.36 Billion 14.62 Billion 13.81 Billion 13.28 Billion 12.8 Billion
Stock Holders Equity 16.44 Billion 15.36 Billion 14.62 Billion 13.81 Billion 13.28 Billion 12.8 Billion
Common Stock 466.7 Million 466.7 Million 466.7 Million 466.7 Million 466.7 Million 466.7 Million
Retained Earnings 15.11 Billion 13.94 Billion 13.21 Billion 12.4 Billion 11.88 Billion 11.36 Billion
Accumulated other comprehensive income 61.65 Million 157.17 Million 148.2 Million 147.13 Million 123.61 Million 157.59 Million
Common Stock Equity 16.44 Billion 15.36 Billion 14.62 Billion 13.81 Billion 13.28 Billion 12.8 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.28 Billion 2.33 Billion 2.37 Billion 2.26 Billion 2.02 Billion 1.94 Billion
Total Debt 54.55 Million 190.68 Million 315.05 Million 100 Million - -
Net Debt -11.81 Billion -10.86 Billion -9.3 Billion -8.97 Billion -8.21 Billion -7.67 Billion

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