AnGes,
4563.TAnGes, Inc. Price (4563.T)
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Shares Outstanding
235,326,190
(24.3292)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
AnGes, Inc.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 6.30B | 3.55B | 2.15B | 1.58B | 354.78M | 1.80B | 6.02B | 2.07B | 995.62M | 1.15B | 5.78B | 10.04B | 11.54B | 17.90B | 11.04B | 4.16B | 1.71B | ||
| Short Term Investments | 1.00B | 1.50B | 900.24M | 0.00 | -88,241,000.00 | 499.90M | -68,861,000.00 | 6.05M | -51,470,000.00 | -51,176,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Receivables | 76.16M | 0.00 | 78.47M | 76.41M | 104.10M | 108.98M | 659.01M | 1.00 | 464.40M | 234.90M | 330.53M | 109.41M | 293.01M | 430.14M | 401.97M | 26.53M | 85.00M | ||
| Inventory | 587.94M | 515.66M | 635.62M | 609.80M | 650.94M | 618.54M | 357.20M | 667.40M | 1.17B | 1.57B | 1.01B | 638.10M | 1.19B | 1.22B | 1.01B | 1.57B | 1.43B | ||
| Other Current Assets | 62.55M | 372.39M | 376.17M | 373.66M | 232.64M | 282.13M | 560.38M | 1.50B | 988.18M | 478.24M | 419.36M | 204.09M | 1.15B | 1.87B | 450.94M | 168.18M | 321.00M | ||
| Total Current Assets | 8.31B | 5.94B | 4.14B | 2.64B | 1.34B | 3.30B | 7.59B | 4.24B | 3.62B | 3.43B | 7.54B | 10.99B | 14.17B | 21.43B | 12.90B | 5.92B | 3.54B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 96.26M | 60.82M | 71.85M | 61.75M | 98.49M | 64.98M | 69.64M | 127.21M | 127.37M | 51.18M | 104.42M | 109.61M | 319.28M | 291.16M | 1.51B | 423.00M | 174.00M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.71B | 22.68B | 23.25B | 21.75B | 0.00 | ||
| Intangible Assets | 281.50M | 212.22M | 157.25M | 142.02M | 102.68M | 69.78M | 54.22M | 51.21M | 55.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00M | ||
| Long Term Investments | -139,641,000.00 | -668,835,000.00 | -378,496,000.00 | 0.00 | 769.00M | -67,549,000.00 | 507.00M | 366.61M | 771.97M | 522.24M | 401.07M | 1.42B | 1.08B | 878.71M | 921.57M | 355.55M | 540.00M | ||
| Tax Assets | 1.00B | 1.50B | 900.24M | 0.00 | -769,000,000.00 | 499.90M | -507,000,000.00 | 13.69M | -771,970,000.00 | 0.00 | 0.00 | 1.46M | 10.57M | 110.51M | 158.07M | 342.94M | 0.00 | ||
| Other Non-Current Assets | 129.60M | 124.24M | 110.81M | 1.05B | 716.60M | 32.26M | 465.72M | -49,513,000.00 | 737.21M | -43,410,000.00 | 3.01M | 1.42B | 68.99M | 73.48M | 81.25M | 103.69M | 403.00M | ||
| Total Non-Current Assets | 1.37B | 1.23B | 861.65M | 1.25B | 917.77M | 599.36M | 589.58M | 509.21M | 919.74M | 530.01M | 508.50M | 1.53B | 24.19B | 24.03B | 25.92B | 22.97B | 1.13B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 2.00k | 3.00k | 2.00k | 2.00k | 2.00k | 2.00k | 3.00k | 4.00k | 2.00k | 1,000.00 | 0.00 | 0.00 | ||
| Total Assets | 9.68B
+0% |
7.16B
-26% |
5.00B
-30% |
3.89B
-22% |
2.26B
-42% |
3.90B
+73% |
8.18B
+110% |
4.75B
-42% |
4.54B
-4% |
3.96B
-13% |
8.05B
+103% |
12.52B
+56% |
38.35B
+206% |
45.46B
+19% |
38.82B
-15% |
28.89B
-26% |
4.67B
-84% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 56.40M | 91.33M | 173.42M | 60.47M | 66.87M | 42.16M | 207.09M | 246.56M | 389.13M | 201.00M | 112.93M | 183.01M | 514.13M | 720.71M | 553.25M | 426.45M | 308.00M | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160.74M | 147.73M | 163.00M | ||
| Tax Payables | 27.08M | 23.82M | 25.58M | 24.08M | 24.12M | 31.83M | 42.36M | 33.40M | 80.70M | 11.65M | 53.25M | 80.00M | 165.48M | 134.32M | 148.34M | 103.15M | 0.00 | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.59B | 0.00 | 0.00 | ||
| Other Current Liabilities | 631.14M | 534.06M | 517.49M | 516.75M | 415.82M | 271.43M | 173.85M | 119.02M | 161.09M | 104.92M | 125.45M | 180.02M | 4.91B | 5.88B | 6.46B | 1.82B | 1.84B | ||
| Total Current Liabilities | 714.62M | 649.22M | 716.49M | 601.30M | 506.81M | 345.41M | 423.29M | 481.88M | 630.92M | 317.56M | 291.63M | 443.03M | 5.59B | 6.73B | 7.32B | 2.49B | 2.31B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 994.97M | 214.95M | 108.00M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.32M | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.00k | 10.45M | 26.40M | 16.26M | 1.27M | 1.70M | 2.30M | 39.31M | 19.10M | 12.42M | 16.83M | 0.00 | ||
| Other Non-Current Liabilities | 1,000.00 | 1,000.00 | 0.00 | 16.91M | 14.86M | 15.11M | 15.35M | 22.36M | 22.65M | 22.90M | 22.89M | 23.92M | 45.76M | 68.48M | 3.00k | 64.43M | 91.00M | ||
| Total Non-Current Liabilities | 1,000.00 | 1,000.00 | 0.00 | 16.91M | 14.86M | 15.22M | 25.79M | 48.76M | 38.90M | 24.17M | 24.58M | 26.22M | 85.07M | 87.57M | 1.07B | 296.21M | 199.00M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16B | 362.68M | 271.00M | ||
| Total Liabilities | 714.62M
+0% |
649.22M
-9% |
716.49M
+10% |
618.22M
-14% |
521.67M
-16% |
360.63M
-31% |
449.08M
+25% |
530.64M
+18% |
669.82M
+26% |
341.73M
-49% |
316.21M
-7% |
469.25M
+48% |
5.67B
+1,109% |
6.82B
+20% |
8.40B
+23% |
2.79B
-67% |
2.51B
-10% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 395.97M | 0.00 | 190.46M | 0.00 | 44.77M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 9.45B | 9.46B | 9.47B | 9.65B | 9.85B | 11.55B | 14.85B | 15.21B | 17.65B | 5.66B | 9.40B | 13.29B | 24.61B | 33.36B | 35.15B | 35.05B | 37.26B | ||
| Retained Earnings | -8,236,695,000.00 | -11,158,086,000.00 | -13,125,304,000.00 | -14,940,366,000.00 | -16,648,733,000.00 | -18,058,419,000.00 | -20,427,625,000.00 | -24,570,961,000.00 | -29,347,742,000.00 | -3,684,699,000.00 | -6,681,328,000.00 | -10,434,498,000.00 | -14,644,009,000.00 | -12,435,475,000.00 | -27,150,247,000.00 | -18,385,610,000.00 | -46,514,000,000.00 | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 185.00M | 157.00M | 28.74B | -395,973,000.00 | 175.28M | -190,462,000.00 | 91.43M | -44,770,000.00 | 2.03B | 4.96B | 6.01B | 5.91B | ||
| Other Total Stockholders Equity | 7.75B | 7.77B | 7.78B | 7.96B | 8.54B | 10.05B | 13.32B | 13.53B | 15.96B | 1.47B | 5.21B | 9.11B | 22.67B | 17.71B | 17.47B | 3.42B | 5.50B | ||
| Total Stockholders Equity | 8.96B | 6.51B | 4.29B | 3.27B | 1.74B | 3.54B | 7.73B | 4.22B | 3.87B | 3.62B | 7.73B | 12.06B | 32.68B | 38.63B | 30.43B | 26.10B | 2.16B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 8.96B
+0% |
6.51B
-27% |
4.29B
-34% |
3.27B
-24% |
1.74B
-47% |
3.54B
+104% |
7.73B
+118% |
4.22B
-45% |
3.87B
-8% |
3.62B
-6% |
7.73B
+114% |
12.06B
+56% |
32.68B
+171% |
38.63B
+18% |
30.43B
-21% |
26.10B
-14% |
2.16B
-92% |
||
| Total Liabilities And Total Equity | 9.68B
+0% |
7.16B
-26% |
5.00B
-30% |
3.89B
-22% |
2.26B
-42% |
3.90B
+73% |
8.18B
+110% |
4.75B
-42% |
4.54B
-4% |
3.96B
-13% |
8.05B
+103% |
12.52B
+56% |
38.35B
+206% |
45.46B
+19% |
38.82B
-15% |
28.89B
-26% |
4.67B
-84% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 861.43M
+0% |
829.44M
-4% |
521.74M
-37% |
951.20M
+82% |
680.76M
-28% |
432.35M
-36% |
438.14M
+1% |
315.06M
-28% |
720.50M
+129% |
471.06M
-35% |
401.07M
-15% |
1.42B
+254% |
1.08B
-24% |
878.71M
-18% |
921.57M
+5% |
355.55M
-61% |
540.00M
+52% |
||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.16B
+0% |
362.68M
-69% |
271.00M
-25% |
||
| Net Debt | -6,299,571,000.00 | -3,549,098,000.00 | -2,152,335,000.00 | -1,575,549,000.00 | -354,778,000.00 | -1,795,253,000.00 | -6,017,356,000.00 | -2,074,872,000.00 | -995,620,000.00 | -1,147,753,000.00 | -5,784,894,000.00 | -10,040,595,000.00 | -11,537,028,000.00 | -17,899,341,000.00 | -9,879,390,000.00 | -3,797,749,000.00 | -1,436,000,000.00 | ||