7647.T | ONTSU Co.,Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	6.07 Billion	5.5 Billion	5.98 Billion	10.8 Billion	10.66 Billion
Total Current Assets	3.06 Billion	2.12 Billion	2.2 Billion	5.32 Billion	2.17 Billion
Cash And Short Term Investments	2.47 Billion	1.52 Billion	1.55 Billion	3.23 Billion	2.17 Billion
Cash and Cash Equivalents	2.47 Billion	1.52 Billion	1.55 Billion	3.23 Billion	2.17 Billion
Short Term Investments	-289.76 Million	-305.18 Million	-372.77 Million	-874.71 Million	101 Million
Net Receivables	501.32 Million	503.42 Million	565.78 Million	750.22 Million	615 Million
Inventory	87.96 Million	34.12 Million	33.86 Million	1.25 Billion	1.35 Billion
Other Current Assets	8.13 Million	59.03 Million	50.17 Million	80.85 Million	348 Million
Total Non-Current Assets	3 Billion	3.38 Billion	3.78 Billion	5.48 Billion	6.15 Billion
Net PPE	2.34 Billion	2.74 Billion	2.97 Billion	4.09 Billion	4.58 Billion
Good Will And Intangible Assets	24.25 Million	22.9 Million	43.29 Million	66.96 Million	93 Million
Good Will	2.36 Million	13.26 Million	32.54 Million	46.97 Million	70 Million
Intangible Assets	21.88 Million	9.63 Million	10.75 Million	19.99 Million	23 Million
Long-Term Investments	421.89 Million	436.37 Million	502.95 Million	903.58 Million	1.18 Billion
Tax Assets	149.81 Million	143.61 Million	187.56 Million	294.78 Million	310.48 Million
Other Non Current Assets	61.21 Million	35.68 Million	78.26 Million	124.73 Million	-11.48 Million
Other Assets	3000.00	3000.00	4000.00	4000.00	2.33 Billion
Total Liabilities	2.94 Billion	2.55 Billion	3.11 Billion	8.11 Billion	8.08 Billion
Total Current Liabilities	1.57 Billion	1.11 Billion	1.73 Billion	3.85 Billion	3.13 Billion
Account Payables	134.94 Million	140.89 Million	82.64 Million	850.12 Million	1.12 Billion
Tax Payables	145.9 Million	43.54 Million	40.34 Million	30.36 Million	38.49 Million
Short Term Debt	1 Billion	471.01 Million	1.07 Billion	2.14 Billion	958 Million
Deferred Revenue	307.94 Million	342.28 Million	420.96 Million	652.4 Million	-
Other Current Liabilities	131.39 Million	164.61 Million	153.76 Million	206.07 Million	1.05 Billion
Total Non Current Liabilities	1.36 Billion	1.43 Billion	1.37 Billion	4.26 Billion	4.94 Billion
Long-Term Debt	944.7 Million	947.46 Million	666.9 Million	3.01 Billion	3.3 Billion
Deferred Revenue Non Current	-	-10.09 Million	-10.5 Million	-12.45 Million	-14.64 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	424.09 Million	487.7 Million	711.46 Million	1.24 Billion	1.64 Billion
Other Liabilities	-	-	-	-	-
Total Equity	3.12 Billion	2.95 Billion	2.86 Billion	2.68 Billion	2.58 Billion
Stock Holders Equity	3.12 Billion	2.95 Billion	2.86 Billion	2.68 Billion	2.58 Billion
Common Stock	1.81 Billion	1.72 Billion	1.72 Billion	1.72 Billion	1.68 Billion
Retained Earnings	385.53 Million	212.39 Million	91.66 Million	93.91 Million	-167 Million
Accumulated other comprehensive income	-	1 Million	36 Million	38 Million	59 Million
Common Stock Equity	3.12 Billion	2.95 Billion	2.86 Billion	2.68 Billion	2.58 Billion
Capital Lease Obligation	15.64 Million	24.36 Million	25.35 Million	32.81 Million	58.04 Million
Total Investments	132.12 Million	131.19 Million	130.18 Million	28.86 Million	1.28 Billion
Total Debt	1.94 Billion	1.41 Billion	1.74 Billion	5.16 Billion	4.26 Billion
Net Debt	-525.74 Million	-105 Million	194.87 Million	1.92 Billion	2.09 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	5.76 Billion	6.07 Billion	6.07 Billion	6.33 Billion	6.17 Billion	5.42 Billion
Total Current Assets	2.77 Billion	3.06 Billion	3.06 Billion	3.23 Billion	3.02 Billion	2.22 Billion
Cash And Short Term Investments	2.08 Billion	2.47 Billion	2.47 Billion	2.53 Billion	2.38 Billion	1.45 Billion
Cash and Cash Equivalents	2.08 Billion	2.47 Billion	2.47 Billion	2.53 Billion	2.38 Billion	1.45 Billion
Short Term Investments	-	-289.76 Million	-289.76 Million	-292.7 Million	-292.04 Million	-302.9 Million
Net Receivables	439 Million	501.32 Million	501.32 Million	614.69 Million	551.35 Million	608.7 Million
Inventory	92 Million	87.96 Million	87.96 Million	82.47 Million	68.5 Million	94.19 Million
Other Current Assets	17 Million	8.13 Million	8.13 Million	8.4 Million	14.5 Million	63.62 Million
Total Non-Current Assets	2.99 Billion	3 Billion	3 Billion	3.09 Billion	3.15 Billion	3.2 Billion
Net PPE	2.3 Billion	2.34 Billion	2.34 Billion	2.43 Billion	2.48 Billion	2.58 Billion
Good Will And Intangible Assets	98 Million	24.25 Million	24.25 Million	25.5 Million	28.44 Million	18.09 Million
Good Will	77 Million	2.36 Million	2.36 Million	4.04 Million	6.01 Million	8.76 Million
Intangible Assets	21 Million	21.88 Million	21.88 Million	21.45 Million	22.42 Million	9.33 Million
Long-Term Investments	467 Million	421.89 Million	421.89 Million	425.07 Million	423.83 Million	434.67 Million
Tax Assets	130.69 Million	149.81 Million	149.81 Million	135.36 Million	138.22 Million	137.03 Million
Other Non Current Assets	1.3 Million	61.21 Million	61.21 Million	73.62 Million	85.28 Million	32.18 Million
Other Assets	-	3000.00	3000.00	3000.00	3000.00	3000.00
Total Liabilities	2.6 Billion	2.94 Billion	2.94 Billion	3.13 Billion	3.03 Billion	2.43 Billion
Total Current Liabilities	1.44 Billion	1.57 Billion	1.57 Billion	1.57 Billion	1.52 Billion	1.36 Billion
Account Payables	122 Million	134.94 Million	134.94 Million	135.75 Million	123.21 Million	202.96 Million
Tax Payables	183.32 Million	145.9 Million	145.9 Million	96.46 Million	89.49 Million	89.3 Million
Short Term Debt	782 Million	1 Billion	1 Billion	997.17 Million	927.14 Million	677.09 Million
Deferred Revenue	183.32 Million	307.94 Million	307.94 Million	310.33 Million	351.95 Million	370.24 Million
Other Current Liabilities	359.67 Million	131.39 Million	131.39 Million	128.39 Million	123.47 Million	118.92 Million
Total Non Current Liabilities	1.15 Billion	1.36 Billion	1.36 Billion	1.56 Billion	1.51 Billion	1.06 Billion
Long-Term Debt	758 Million	944.7 Million	944.7 Million	1.15 Billion	1.1 Billion	621.85 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	400 Million	424.09 Million	424.09 Million	408.86 Million	410.28 Million	446.11 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.16 Billion	3.12 Billion	3.12 Billion	3.19 Billion	3.14 Billion	2.99 Billion
Stock Holders Equity	3.16 Billion	3.12 Billion	3.12 Billion	3.19 Billion	3.14 Billion	2.99 Billion
Common Stock	1.81 Billion	1.81 Billion	1.81 Billion	1.81 Billion	1.81 Billion	1.72 Billion
Retained Earnings	419 Million	385.53 Million	385.53 Million	355.11 Million	299.52 Million	248.69 Million
Accumulated other comprehensive income	1 Million	-	-	1 Million	1 Million	1 Million
Common Stock Equity	3.16 Billion	3.12 Billion	3.12 Billion	3.19 Billion	3.14 Billion	2.99 Billion
Capital Lease Obligation	-	15.64 Million	15.64 Million	-	-	-
Total Investments	467 Million	132.12 Million	132.12 Million	132.36 Million	131.78 Million	131.77 Million
Total Debt	1.54 Billion	1.94 Billion	1.94 Billion	2.14 Billion	2.02 Billion	1.29 Billion
Net Debt	-544 Million	-525.74 Million	-525.74 Million	-384.86 Million	-358.88 Million	-160.66 Million

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