Cerespo
9625.TCerespo Co., Ltd. Price (9625.T)
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Shares Outstanding
5,581,901
(0.0324)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Cerespo Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.72B | 1.37B | 7.72B | 8.09B | 6.44B | ||||||||||||||
| Short Term Investments | 0.00 | -2,720,000.00 | -1,985,000.00 | -2,336,000.00 | -3,726,000.00 | ||||||||||||||
| Net Receivables | 1.12B | 1.07B | 3.14B | 2.03B | 1.14B | ||||||||||||||
| Inventory | 481.02M | 36.33M | 45.10M | 47.55M | 89.00M | ||||||||||||||
| Other Current Assets | 147.46M | 2.19B | 69.51M | 82.42M | 75.57M | ||||||||||||||
| Total Current Assets | 4.47B | 3.60B | 11.28B | 10.35B | 7.75B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.66B | 3.75B | 3.78B | 3.75B | 3.71B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 205.00M | 143.58M | 113.05M | 88.14M | 83.05M | ||||||||||||||
| Long Term Investments | 290.53M | 252.03M | 264.51M | 213.66M | 227.49M | ||||||||||||||
| Tax Assets | 200.96M | 667.99M | 255.84M | 222.13M | 354.63M | ||||||||||||||
| Other Non-Current Assets | 157.61M | 25.75M | 26.55M | 28.15M | 29.64M | ||||||||||||||
| Total Non-Current Assets | 4.52B | 4.84B | 4.44B | 4.30B | 4.41B | ||||||||||||||
| Other Assets | 0.00 | -1,000.00 | 3.00k | 2.00k | 2.00k | ||||||||||||||
| Total Assets | 8.99B
+0% |
8.44B
-6% |
15.72B
+86% |
14.65B
-7% |
12.15B
-17% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 360.21M | 414.54M | 1.37B | 657.29M | 750.17M | ||||||||||||||
| Short Term Debt | 685.60M | 1.88B | 586.48M | 562.50M | 560.17M | ||||||||||||||
| Tax Payables | 429.19M | 84.75M | 2.78B | 1.23B | 89.56M | ||||||||||||||
| Deferred Revenue | 429.19M | 1.27B | 4.24B | 2.37B | 0.00 | ||||||||||||||
| Other Current Liabilities | 1.32B | 1.21B | 1.47B | 1.17B | 567.28M | ||||||||||||||
| Total Current Liabilities | 2.80B | 3.59B | 6.22B | 3.61B | 1.97B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 176.06M | 79.79M | 29.42M | 24.79M | 14.62M | ||||||||||||||
| Deferred Revenue Non Current | 26.06M | -4,843,000.00 | -5,201,000.00 | -5,211,000.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 3.88M | 4.84M | 5.20M | 5.21M | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 216.20M | 220.38M | 209.09M | 209.82M | 145.38M | ||||||||||||||
| Total Non-Current Liabilities | 396.14M | 300.17M | 238.51M | 234.61M | 160.00M | ||||||||||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | -181,000.00 | ||||||||||||||
| Capital Lease Obligations | 36.66M | 7.31M | 40.90M | 37.29M | 24.79M | ||||||||||||||
| Total Liabilities | 3.19B
+0% |
3.89B
+22% |
6.45B
+66% |
3.85B
-40% |
2.13B
-45% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 38.92M | ||||||||||||||
| Common Stock | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | ||||||||||||||
| Retained Earnings | 2.26B | 1.04B | 5.74B | 7.25B | 6.54B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 40.59M | 3.00M | 4.00M | 5.00M | 11.00M | ||||||||||||||
| Other Total Stockholders Equity | 2.12B | 2.14B | 2.15B | 2.17B | 2.10B | ||||||||||||||
| Total Stockholders Equity | 5.80B | 4.55B | 9.26B | 10.80B | 10.03B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 5.80B
+0% |
4.55B
-21% |
9.26B
+104% |
10.80B
+17% |
10.03B
-7% |
||||||||||||||
| Total Liabilities And Total Equity | 8.99B
+0% |
8.44B
-6% |
15.72B
+86% |
14.65B
-7% |
12.15B
-17% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 290.53M
+0% |
249.31M
-14% |
262.52M
+5% |
211.33M
-20% |
223.77M
+6% |
||||||||||||||
| Total Debt | 861.66M
+0% |
1.96B
+127% |
615.90M
-69% |
587.29M
-5% |
574.79M
-2% |
||||||||||||||
| Net Debt | -1,862,377,000.00 | 586.59M | -7,102,908,000.00 | -7,507,084,000.00 | -5,863,146,000.00 | ||||||||||||||