Innotech Corporation (9880.T)

JPY 1359.0

(-0.22%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 47.83 Billion 43.62 Billion 40.54 Billion 37.68 Billion 34.96 Billion 32.88 Billion
Total Current Assets 30.3 Billion 25.95 Billion 23.18 Billion 20.47 Billion 19.24 Billion 17.4 Billion
Cash And Short Term Investments 8.87 Billion 6.59 Billion 6.66 Billion 5.62 Billion 6.33 Billion 4.49 Billion
Cash and Cash Equivalents 8.24 Billion 6.59 Billion 6.66 Billion 5.62 Billion 6.33 Billion 4.49 Billion
Short Term Investments 633.94 Million -1.73 Billion -1.89 Billion -1.81 Billion -1.5 Billion -1.48 Billion
Net Receivables 10.16 Billion 9.66 Billion 8.82 Billion 8.55 Billion 7.39 Billion 7.42 Billion
Inventory 9.18 Billion 8.1 Billion 6.1 Billion 4.79 Billion 3.87 Billion 3.92 Billion
Other Current Assets 2.07 Billion 1.58 Billion 1.59 Billion 1.5 Billion 1.64 Billion 1.55 Billion
Total Non-Current Assets 17.52 Billion 17.67 Billion 17.35 Billion 17.2 Billion 15.72 Billion 15.48 Billion
Net PPE 11.63 Billion 11.46 Billion 10.84 Billion 10.71 Billion 10.56 Billion 10.37 Billion
Good Will And Intangible Assets 2.06 Billion 2.23 Billion 2.42 Billion 2.22 Billion 1.37 Billion 1.48 Billion
Good Will 817.98 Million 1 Billion 1.21 Billion 1.27 Billion 567.86 Million 775.79 Million
Intangible Assets 1.24 Billion 1.23 Billion 1.21 Billion 953.88 Million 804.49 Million 713.8 Million
Long-Term Investments 1.47 Billion 3.47 Billion 3.66 Billion 3.87 Billion 3.51 Billion 3.33 Billion
Tax Assets 498.27 Million 501.56 Million 420.16 Million 388.29 Million 266.17 Million 288.58 Million
Other Non Current Assets 1.85 Billion 86 Thousand 150 Thousand -232 Thousand 406 Thousand -461 Thousand
Other Assets - 3000.00 2000.00 2000.00 4000.00 3000.00
Total Liabilities 22.51 Billion 19.03 Billion 17.37 Billion 16.55 Billion 14.54 Billion 10.96 Billion
Total Current Liabilities 20.26 Billion 17.06 Billion 13.61 Billion 12.18 Billion 10.12 Billion 7.15 Billion
Account Payables 2.77 Billion 3.05 Billion 2.33 Billion 1.94 Billion 2.4 Billion 1.63 Billion
Tax Payables 489.04 Million 439.42 Million 542.08 Million 654.8 Million 341.79 Million 433.64 Million
Short Term Debt 10.14 Billion 8.07 Billion 5.64 Billion 5.11 Billion 3.33 Billion 727.66 Million
Deferred Revenue 489.04 Million 3.88 Billion 3.41 Billion 3.25 Billion 2.62 Billion 3.21 Billion
Other Current Liabilities 6.84 Billion 2.06 Billion 2.21 Billion 1.86 Billion 1.74 Billion 1.57 Billion
Total Non Current Liabilities 2.25 Billion 1.97 Billion 3.76 Billion 4.36 Billion 4.42 Billion 3.81 Billion
Long-Term Debt 1.28 Billion 1.07 Billion 2.95 Billion 3.43 Billion 3.59 Billion 3.15 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 970.41 Million 897.54 Million 808.45 Million 935.96 Million 835.71 Million 651.93 Million
Other Liabilities 1.00 - - - - -
Total Equity 25.32 Billion 24.58 Billion 23.16 Billion 21.12 Billion 20.41 Billion 21.91 Billion
Stock Holders Equity 24.72 Billion 23.73 Billion 22.34 Billion 20.36 Billion 19.69 Billion 21.28 Billion
Common Stock 10.51 Billion 10.51 Billion 10.51 Billion 10.51 Billion 10.51 Billion 10.51 Billion
Retained Earnings 9.24 Billion 8.69 Billion 7.95 Billion 6.6 Billion 5.58 Billion 7.26 Billion
Accumulated other comprehensive income 1.19 Billion 928.25 Million 327.24 Million -110.94 Million 239.23 Million 271.26 Million
Common Stock Equity 24.72 Billion 23.73 Billion 22.34 Billion 20.36 Billion 19.69 Billion 21.28 Billion
Capital Lease Obligation 21.26 Million 29.49 Million 4.61 Million 8.01 Million - -
Total Investments 2.11 Billion 1.73 Billion 1.77 Billion 2.05 Billion 2.01 Billion 1.85 Billion
Total Debt 11.44 Billion 9.14 Billion 8.6 Billion 8.54 Billion 6.93 Billion 3.88 Billion
Net Debt 3.2 Billion 2.54 Billion 1.93 Billion 2.91 Billion 595.99 Million -612.18 Million

Balance Sheet Charts