8152.T | SOMAR Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	26.85 Billion	23.69 Billion	21.71 Billion	20.2 Billion	19.87 Billion
Total Current Assets	19.45 Billion	17.56 Billion	15.93 Billion	14.66 Billion	14.12 Billion
Cash And Short Term Investments	6.34 Billion	4.86 Billion	4.84 Billion	5.6 Billion	5.2 Billion
Cash and Cash Equivalents	6.34 Billion	4.86 Billion	4.84 Billion	5.6 Billion	5.14 Billion
Short Term Investments	-1.01 Billion	-1.34 Billion	-1.23 Billion	-1.05 Billion	54.5 Million
Net Receivables	6.25 Billion	5.77 Billion	5.62 Billion	5.28 Billion	6.22 Billion
Inventory	4.48 Billion	4.82 Billion	3.67 Billion	2.46 Billion	2.44 Billion
Other Current Assets	2.36 Billion	2.09 Billion	1.79 Billion	1.31 Billion	243.34 Million
Total Non-Current Assets	7.4 Billion	6.13 Billion	5.77 Billion	5.53 Billion	5.75 Billion
Net PPE	3.24 Billion	3.06 Billion	2.64 Billion	2.66 Billion	2.96 Billion
Good Will And Intangible Assets	115.92 Million	114.66 Million	111.27 Million	112.59 Million	99 Million
Good Will	-	-	-	-	-
Intangible Assets	115.92 Million	114.66 Million	111.27 Million	112.59 Million	99 Million
Long-Term Investments	3.99 Billion	2.92 Billion	2.97 Billion	2.7 Billion	1.44 Billion
Tax Assets	21.52 Million	2.91 Million	3.83 Million	6.17 Million	52.85 Million
Other Non Current Assets	27.28 Million	31.72 Million	46.05 Million	51.06 Million	1.19 Billion
Other Assets	4000.00	4000.00	4000.00	3000.00	1.00
Total Liabilities	9.6 Billion	8.91 Billion	7.98 Billion	7.55 Billion	7.51 Billion
Total Current Liabilities	5.18 Billion	4.64 Billion	7.78 Billion	3.93 Billion	3.94 Billion
Account Payables	3.86 Billion	3.51 Billion	3.41 Billion	3.01 Billion	3.03 Billion
Tax Payables	263.27 Million	136.7 Million	104.39 Million	122.87 Million	56.97 Million
Short Term Debt	508 Thousand	-	3.45 Billion	-	-
Deferred Revenue	-508 Thousand	-	239.39 Million	-	-
Other Current Liabilities	1.31 Billion	1.13 Billion	680.07 Million	910.9 Million	911.52 Million
Total Non Current Liabilities	4.42 Billion	4.26 Billion	201.96 Million	3.62 Billion	3.57 Billion
Long-Term Debt	4 Billion	4 Billion	-	3.45 Billion	3.45 Billion
Deferred Revenue Non Current	70.14 Million	69.05 Million	-	72.5 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	37.5 Million	36.97 Million	110.83 Million	36.86 Million	113.77 Million
Other Liabilities	-	-	-	-	-
Total Equity	17.25 Billion	14.78 Billion	13.72 Billion	12.65 Billion	12.36 Billion
Stock Holders Equity	17.25 Billion	14.77 Billion	13.72 Billion	12.65 Billion	12.36 Billion
Common Stock	5.11 Billion	5.11 Billion	5.11 Billion	5.11 Billion	5.11 Billion
Retained Earnings	4.4 Billion	3.13 Billion	2.61 Billion	2.02 Billion	1.84 Billion
Accumulated other comprehensive income	3.31 Billion	2.11 Billion	1.57 Billion	1.1 Billion	985.3 Million
Common Stock Equity	17.25 Billion	14.77 Billion	13.72 Billion	12.65 Billion	12.36 Billion
Capital Lease Obligation	2.83 Million	-	-	-	-
Total Investments	2.98 Billion	1.57 Billion	1.73 Billion	1.64 Billion	1.49 Billion
Total Debt	4 Billion	4 Billion	3.45 Billion	3.45 Billion	3.45 Billion
Net Debt	-2.34 Billion	-866.45 Million	-1.39 Billion	-2.15 Billion	-1.69 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	27.98 Billion	26.85 Billion	26.85 Billion	25.97 Billion	24.83 Billion	23.86 Billion
Total Current Assets	20.77 Billion	19.45 Billion	19.45 Billion	19.46 Billion	18.37 Billion	17.63 Billion
Cash And Short Term Investments	6.97 Billion	6.34 Billion	6.34 Billion	6.42 Billion	5.64 Billion	5.15 Billion
Cash and Cash Equivalents	6.97 Billion	6.34 Billion	6.34 Billion	6.42 Billion	5.64 Billion	5.15 Billion
Short Term Investments	-	-1.01 Billion	-1.01 Billion	-1.03 Billion	-1.03 Billion	-1.02 Billion
Net Receivables	8.82 Billion	6.25 Billion	6.25 Billion	6.56 Billion	6.29 Billion	5.96 Billion
Inventory	4.64 Billion	4.48 Billion	4.48 Billion	4.13 Billion	4.24 Billion	4.46 Billion
Other Current Assets	340 Million	2.36 Billion	2.36 Billion	2.34 Billion	2.19 Billion	2.05 Billion
Total Non-Current Assets	7.21 Billion	7.4 Billion	7.4 Billion	6.51 Billion	6.45 Billion	6.22 Billion
Net PPE	3.3 Billion	3.24 Billion	3.24 Billion	3.24 Billion	3.19 Billion	3.14 Billion
Good Will And Intangible Assets	115 Million	115.92 Million	115.92 Million	121.57 Million	123.38 Million	116.76 Million
Good Will	-	-	-	579 Thousand	382 Thousand	767 Thousand
Intangible Assets	115 Million	115.92 Million	115.92 Million	121 Million	123 Million	116 Million
Long-Term Investments	3.78 Billion	3.99 Billion	3.99 Billion	3.14 Billion	3.13 Billion	2.95 Billion
Tax Assets	963 Thousand	21.52 Million	21.52 Million	-3.14 Billion	-3.13 Billion	-2.95 Billion
Other Non Current Assets	36.99 Thousand	27.28 Million	27.28 Million	3.14 Billion	3.13 Billion	2.95 Billion
Other Assets	-	4000.00	4000.00	3000.00	2000.00	1000.00
Total Liabilities	10.09 Billion	9.6 Billion	9.6 Billion	9.49 Billion	8.93 Billion	8.69 Billion
Total Current Liabilities	5.6 Billion	5.18 Billion	5.18 Billion	5.17 Billion	4.64 Billion	4.5 Billion
Account Payables	3.74 Billion	3.86 Billion	3.86 Billion	4.06 Billion	3.52 Billion	3.17 Billion
Tax Payables	243.63 Million	263.27 Million	263.27 Million	137.93 Million	185.7 Million	165.87 Million
Short Term Debt	500 Million	508 Thousand	508 Thousand	-	-	300 Million
Deferred Revenue	243.63 Million	-508 Thousand	-508 Thousand	-	-	237.06 Million
Other Current Liabilities	1.11 Billion	1.31 Billion	1.31 Billion	1.11 Billion	1.12 Billion	798.55 Million
Total Non Current Liabilities	4.49 Billion	4.42 Billion	4.42 Billion	4.32 Billion	4.28 Billion	4.18 Billion
Long-Term Debt	4 Billion	4 Billion	4 Billion	4 Billion	4 Billion	4 Billion
Deferred Revenue Non Current	-	70.14 Million	70.14 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	491 Million	37.5 Million	37.5 Million	321.61 Million	284 Million	188.34 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	17.89 Billion	17.25 Billion	17.25 Billion	16.48 Billion	15.89 Billion	15.16 Billion
Stock Holders Equity	17.89 Billion	17.25 Billion	17.25 Billion	16.47 Billion	15.89 Billion	15.16 Billion
Common Stock	5.11 Billion	5.11 Billion	5.11 Billion	5.11 Billion	5.11 Billion	5.11 Billion
Retained Earnings	4.95 Billion	4.4 Billion	4.4 Billion	3.95 Billion	3.47 Billion	3.12 Billion
Accumulated other comprehensive income	3.4 Billion	3.31 Billion	3.31 Billion	2.99 Billion	2.88 Billion	2.5 Billion
Common Stock Equity	17.89 Billion	17.25 Billion	17.25 Billion	16.47 Billion	15.89 Billion	15.16 Billion
Capital Lease Obligation	-	2.83 Million	2.83 Million	-	-	-
Total Investments	3.78 Billion	2.98 Billion	2.98 Billion	2.1 Billion	2.09 Billion	1.92 Billion
Total Debt	4.5 Billion	4 Billion	4 Billion	4 Billion	4 Billion	4.3 Billion
Net Debt	-2.47 Billion	-2.34 Billion	-2.34 Billion	-2.42 Billion	-1.64 Billion	-854.98 Million

Balance Sheet Charts

Virco Mfg. Corporation

VIRC

Full Analysis

Annual Balance Sheets
Enterprise Products Partners L.P.

0S23

Full Analysis

Annual Balance Sheets
Komercní banka, a.s.

KOMB

Full Analysis

Annual Balance Sheets
TVE Co., Ltd.

6466

Full Analysis

Annual Balance Sheets
Sotherly Hotels Inc.

SOHOB

Full Analysis

Annual Balance Sheets
Getech Group plc

GTC

Full Analysis

Annual Balance Sheets

Global Stocks Search

SOMAR Corporation (8152.T)

Annual Balance Sheets

Balance Sheet Charts

Virco Mfg. Corporation

Enterprise Products Partners L.P.

Komercní banka, a.s.

TVE Co., Ltd.

Sotherly Hotels Inc.

Getech Group plc