Crops Corporation (9428.T)

JPY 1012.0

(0.2%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 33.68 Billion 30.71 Billion 27.5 Billion 24.68 Billion 25.04 Billion 22.44 Billion
Total Current Assets 18.51 Billion 16.38 Billion 15.47 Billion 13.98 Billion 13.62 Billion 12.01 Billion
Cash And Short Term Investments 7.47 Billion 7 Billion 7.28 Billion 6.62 Billion 6.07 Billion 3.7 Billion
Cash and Cash Equivalents 7.47 Billion 7 Billion 7.28 Billion 6.62 Billion 6.07 Billion 3.7 Billion
Short Term Investments - -8.85 Billion -6.95 Billion -6.07 Billion -6.25 Billion -5.44 Billion
Net Receivables 5.61 Billion 4.74 Billion 4.47 Billion 4.05 Billion 4.07 Billion 3.95 Billion
Inventory 3.85 Billion 2.91 Billion 2.53 Billion 2.15 Billion 2.2 Billion 3.2 Billion
Other Current Assets 1.57 Billion 1.71 Billion 1.18 Billion 1.14 Billion 1.27 Billion 1.16 Billion
Total Non-Current Assets 15.16 Billion 14.33 Billion 12.02 Billion 10.69 Billion 11.41 Billion 10.42 Billion
Net PPE 3.77 Billion 3.7 Billion 3.62 Billion 3.28 Billion 3.34 Billion 3.41 Billion
Good Will And Intangible Assets 1.22 Billion 322 Million 113 Million 203 Million 793 Million 476 Million
Good Will 1.05 Billion 231 Million 22 Million 95 Million 674 Million 374 Million
Intangible Assets 169 Million 91 Million 91 Million 108 Million 119 Million 102 Million
Long-Term Investments 1.07 Billion 9.71 Billion 7.76 Billion 6.74 Billion 6.72 Billion 6.15 Billion
Tax Assets 864 Million 597 Million 515 Million 474 Million 550 Million 381 Million
Other Non Current Assets 8.22 Billion -1 Million -2 Million -2 Million -3 Million -1 Million
Other Assets - 3 Million 3 Million 3 Million 4 Million 2 Million
Total Liabilities 20.46 Billion 18.23 Billion 16.11 Billion 14.81 Billion 15.81 Billion 13.99 Billion
Total Current Liabilities 11.19 Billion 10.02 Billion 8.55 Billion 7.84 Billion 8.4 Billion 8.09 Billion
Account Payables 3.24 Billion 2.88 Billion 2.95 Billion 2.46 Billion 2.46 Billion 2.4 Billion
Tax Payables 409 Million 423 Million 558 Million 389 Million 465 Million 326 Million
Short Term Debt 2.76 Billion 2.51 Billion 1.64 Billion 1.8 Billion 2.06 Billion 2.63 Billion
Deferred Revenue 42 Million 878 Million 984 Million 605 Million 662 Million 537 Million
Other Current Liabilities 5.14 Billion 3.75 Billion 2.96 Billion 2.96 Billion 3.21 Billion 2.52 Billion
Total Non Current Liabilities 9.26 Billion 8.2 Billion 7.55 Billion 6.97 Billion 7.4 Billion 5.9 Billion
Long-Term Debt 122 Million 214 Million 376 Million 625 Million 933 Million 488 Million
Deferred Revenue Non Current 74 Million -178 Million -174 Million -110 Million -68 Million -126 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.76 Billion 7.99 Billion 7.18 Billion 6.34 Billion 6.47 Billion 5.41 Billion
Other Liabilities - - - - - -
Total Equity 13.21 Billion 12.48 Billion 11.38 Billion 9.87 Billion 9.23 Billion 8.45 Billion
Stock Holders Equity 11.4 Billion 10.53 Billion 9.43 Billion 7.98 Billion 7.57 Billion 7.17 Billion
Common Stock 255 Million 255 Million 255 Million 255 Million 255 Million 255 Million
Retained Earnings 9.85 Billion 8.83 Billion 7.84 Billion 6.52 Billion 5.83 Billion 5.2 Billion
Accumulated other comprehensive income 507 Million 379 Million 298 Million 148 Million 13 Million 239 Million
Common Stock Equity 11.4 Billion 10.53 Billion 9.43 Billion 7.98 Billion 7.57 Billion 7.17 Billion
Capital Lease Obligation 74 Million 73 Million 83 Million 86 Million 86 Million 94 Million
Total Investments 1.07 Billion 857 Million 813 Million 662 Million 473 Million 713 Million
Total Debt 2.96 Billion 2.72 Billion 2.02 Billion 2.43 Billion 3 Billion 3.12 Billion
Net Debt -4.51 Billion -4.28 Billion -5.26 Billion -4.19 Billion -3.07 Billion -580 Million

Balance Sheet Charts