USEN-NEXT HOLDINGS Co.,Ltd. (9418.T)

JPY 1713.0

(0.35%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 228.96 Billion 200.52 Billion 153 Billion 141.31 Billion 138.37 Billion 142.25 Billion
Total Current Assets 150.21 Billion 121.22 Billion 75.35 Billion 60.69 Billion 49.3 Billion 48.63 Billion
Cash And Short Term Investments 52.73 Billion 52.13 Billion 26.39 Billion 21.58 Billion 16.78 Billion 20.56 Billion
Cash and Cash Equivalents 52.73 Billion 52.13 Billion 26.39 Billion 21.58 Billion 16.78 Billion 20.56 Billion
Short Term Investments - -5.3 Billion -13 Million -4.98 Billion -4.94 Billion -4.7 Billion
Net Receivables 40.85 Billion 56.35 Billion 39.51 Billion 30.55 Billion 19.9 Billion 19.16 Billion
Inventory 11.3 Billion 9.7 Billion 7.8 Billion 6.87 Billion 6.41 Billion 4.89 Billion
Other Current Assets 4.62 Billion 3.03 Billion 1.63 Billion 1.68 Billion 6.2 Billion 4.01 Billion
Total Non-Current Assets 78.74 Billion 79.29 Billion 77.65 Billion 80.62 Billion 89.06 Billion 93.61 Billion
Net PPE 21.05 Billion 18.41 Billion 19.14 Billion 19.19 Billion 21.1 Billion 20.18 Billion
Good Will And Intangible Assets 47.19 Billion 48.67 Billion 49.78 Billion 52.42 Billion 55.03 Billion 58.19 Billion
Good Will 39.49 Billion 42.59 Billion 44.32 Billion 47.32 Billion 50.62 Billion 54.21 Billion
Intangible Assets 7.7 Billion 6.08 Billion 5.46 Billion 5.1 Billion 4.41 Billion 3.98 Billion
Long-Term Investments 1.12 Billion 6.6 Billion 1.17 Billion 5.92 Billion 5.96 Billion 6.33 Billion
Tax Assets 5.48 Billion 7.58 Billion 4.49 Billion 5.2 Billion 9.59 Billion 11.46 Billion
Other Non Current Assets 3.87 Billion -1.99 Billion 3.05 Billion -2.12 Billion -2.64 Billion -2.56 Billion
Other Assets - 3 Million 2 Million 3 Million 3 Million 2 Million
Total Liabilities 136.92 Billion 122.82 Billion 112.72 Billion 107.98 Billion 112.63 Billion 121.08 Billion
Total Current Liabilities 71.52 Billion 55.52 Billion 51.75 Billion 40.84 Billion 40.98 Billion 47.06 Billion
Account Payables 33.68 Billion 24.45 Billion 21.97 Billion 18.17 Billion 18.31 Billion 22.75 Billion
Tax Payables - 2.46 Billion 3.6 Billion 928 Million - -
Short Term Debt 3.06 Billion 5 Billion 6.96 Billion 5.65 Billion 6.06 Billion 7.48 Billion
Deferred Revenue 10.89 Billion 13.2 Billion 9.64 Billion 563 Million 521 Million 962 Million
Other Current Liabilities 23.88 Billion 12.85 Billion 13.16 Billion 16.44 Billion 16.08 Billion 15.85 Billion
Total Non Current Liabilities 65.39 Billion 67.29 Billion 60.97 Billion 67.14 Billion 71.64 Billion 74.02 Billion
Long-Term Debt 59.82 Billion 60.97 Billion 53.97 Billion 59.43 Billion 64.12 Billion 65.93 Billion
Deferred Revenue Non Current - -331 Million -395 Million -590 Million - -324 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.57 Billion 6.32 Billion 7 Billion 7.71 Billion 7.52 Billion 8.08 Billion
Other Liabilities - - - - - -
Total Equity 92.03 Billion 77.7 Billion 40.27 Billion 33.33 Billion 25.73 Billion 21.16 Billion
Stock Holders Equity 81.86 Billion 68.44 Billion 40.27 Billion 33.33 Billion 25.72 Billion 21.12 Billion
Common Stock 99 Million 97 Million 96 Million 96 Million 95 Million 94 Million
Retained Earnings 51.84 Billion 38.13 Billion 28.76 Billion 21.87 Billion 14.31 Billion 9.7 Billion
Accumulated other comprehensive income 137 Million 430 Million 326 Million 267 Million 230 Million 234 Million
Common Stock Equity 81.86 Billion 68.44 Billion 40.27 Billion 33.33 Billion 25.72 Billion 21.12 Billion
Capital Lease Obligation - 2 Billion 1.51 Billion 1.07 Billion 158 Million 53 Million
Total Investments 1.12 Billion 1.3 Billion 1.15 Billion 933 Million 1.02 Billion 1.62 Billion
Total Debt 62.88 Billion 65.97 Billion 60.93 Billion 65.08 Billion 70.18 Billion 73.42 Billion
Net Debt 10.15 Billion 13.84 Billion 34.54 Billion 43.5 Billion 53.39 Billion 52.86 Billion

Balance Sheet Charts