Descente Ltd. (8114.T)

JPY 4330.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 150.3 Billion 133.56 Billion 116.37 Billion 107.98 Billion 108.5 Billion 115.75 Billion
Total Current Assets 87.15 Billion 82.5 Billion 73.66 Billion 65.36 Billion 68.01 Billion 78.05 Billion
Cash And Short Term Investments 42.66 Billion 41.41 Billion 35.11 Billion 21.91 Billion 20.3 Billion 28.13 Billion
Cash and Cash Equivalents 29.24 Billion 41.41 Billion 35.11 Billion 21.91 Billion 20.3 Billion 28.13 Billion
Short Term Investments 13.41 Billion -3.05 Billion -4.59 Billion -4.44 Billion -6.32 Billion -5.96 Billion
Net Receivables 16.8 Billion 15.63 Billion 14.97 Billion 15.52 Billion 17.2 Billion 20.33 Billion
Inventory 23.28 Billion 21.58 Billion 19.78 Billion 25.13 Billion 27.49 Billion 24.82 Billion
Other Current Assets 4.41 Billion 3.81 Billion 3.74 Billion 2.73 Billion 2.89 Billion 3.9 Billion
Total Non-Current Assets 63.14 Billion 51.05 Billion 42.7 Billion 42.61 Billion 40.48 Billion 37.7 Billion
Net PPE 26.27 Billion 24.1 Billion 21.92 Billion 25.28 Billion 27.75 Billion 24.9 Billion
Good Will And Intangible Assets 5.92 Billion 5 Billion 1.82 Billion 2.2 Billion 2.96 Billion 2.7 Billion
Good Will 3.3 Billion 3.51 Billion - - - -
Intangible Assets 2.62 Billion 1.49 Billion 1.82 Billion 2.2 Billion 2.96 Billion 2.7 Billion
Long-Term Investments 26.27 Billion 21.27 Billion 18.24 Billion 14.39 Billion 9.32 Billion 9.41 Billion
Tax Assets 536 Million 671 Million 719 Million 732 Million 449 Million 681 Million
Other Non Current Assets 4.12 Billion -1 Million -2 Million - -2 Million -1 Million
Other Assets - 2 Million 3 Million 2 Million 3 Million 4 Million
Total Liabilities 36.56 Billion 33.26 Billion 29.71 Billion 30.02 Billion 36.31 Billion 37.31 Billion
Total Current Liabilities 26.53 Billion 25.94 Billion 25.5 Billion 25.17 Billion 28.77 Billion 29.52 Billion
Account Payables 11.76 Billion 11.59 Billion 12.24 Billion 11.77 Billion 16.64 Billion 18.44 Billion
Tax Payables 2.13 Billion 1.42 Billion 546 Million 1.42 Billion 38 Million 1.18 Billion
Short Term Debt 2.4 Billion 1.82 Billion 1.8 Billion 2.93 Billion 3.56 Billion 659 Million
Deferred Revenue 275 Million 8.7 Billion 5.74 Billion 7.92 Billion 6.36 Billion 7.28 Billion
Other Current Liabilities 12.08 Billion 3.81 Billion 5.71 Billion 2.53 Billion 2.19 Billion 3.14 Billion
Total Non Current Liabilities 10.03 Billion 7.32 Billion 4.2 Billion 4.85 Billion 7.53 Billion 7.78 Billion
Long-Term Debt 1.43 Billion 3.22 Billion 875 Million 2.29 Billion 3.59 Billion 4.13 Billion
Deferred Revenue Non Current 4.34 Billion - - 237 Million 968 Million 952 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.11 Billion 1.07 Billion 915 Million 850 Million 861 Million 1.01 Billion
Other Liabilities - - - - - -
Total Equity 113.73 Billion 100.29 Billion 86.65 Billion 77.96 Billion 72.19 Billion 78.44 Billion
Stock Holders Equity 113.11 Billion 99.63 Billion 86.65 Billion 77.96 Billion 72.19 Billion 78.44 Billion
Common Stock 3.84 Billion 3.84 Billion 3.84 Billion 3.84 Billion 3.84 Billion 3.84 Billion
Retained Earnings 71.25 Billion 62.25 Billion 53.59 Billion 48.23 Billion 43.19 Billion 47.63 Billion
Accumulated other comprehensive income 13.05 Billion 8.7 Billion 4.45 Billion 1.16 Billion 473 Million 2.33 Billion
Common Stock Equity 113.11 Billion 99.63 Billion 86.65 Billion 77.96 Billion 72.19 Billion 78.44 Billion
Capital Lease Obligation 4.34 Billion 4.5 Billion 2.67 Billion 3.76 Billion 5.2 Billion 251 Million
Total Investments 39.68 Billion 18.21 Billion 13.64 Billion 9.94 Billion 3 Billion 3.44 Billion
Total Debt 8.18 Billion 5.05 Billion 2.67 Billion 5.22 Billion 7.15 Billion 4.79 Billion
Net Debt -21.05 Billion -36.35 Billion -32.43 Billion -16.68 Billion -13.15 Billion -23.34 Billion

Balance Sheet Charts