With
9696.TWith us Corporation Price (9696.T)
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Shares Outstanding
9,099,000
(1.8366)%2023 - Balance Sheet Summary
| Total Assest | 18.32B USD |
| Total Liabilities | 12.10B USD |
| Total Equity | 1.02B USD |
| Total Investments | 4.32B USD |
| Total Liabilities And Total Equ... | 4.32B USD |
| Total debt | 6.21B USD |
Balance Sheet
With us CorporationCurrency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 6.78B | 7.19B | 9.84B | 10.17B | 8.07B | ||||||||||||||
| Short Term Investments | 118.95M | -71,198,000.00 | -44,560,000.00 | -14,519,000.00 | -23,783,000.00 | ||||||||||||||
| Net Receivables | 527.75M | 509.04M | 448.75M | 469.72M | 482.22M | ||||||||||||||
| Inventory | 81.02M | 80.75M | 102.72M | 94.23M | 135.68M | ||||||||||||||
| Other Current Assets | 435.70M | 458.66M | 545.28M | 602.24M | 679.64M | ||||||||||||||
| Total Current Assets | 7.94B | 8.24B | 10.93B | 11.33B | 9.37B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.21B | 1.84B | 1.98B | 1.31B | 1.35B | ||||||||||||||
| Goodwill | 15.64M | 9.58M | 792.92M | 662.43M | 359.28M | ||||||||||||||
| Intangible Assets | 787.00M | 697.79M | 749.76M | 698.59M | 1.05B | ||||||||||||||
| Long Term Investments | 1.97B | 2.13B | 2.51B | 3.59B | 4.34B | ||||||||||||||
| Tax Assets | 553.78M | 560.01M | 490.29M | 639.20M | 532.44M | ||||||||||||||
| Other Non-Current Assets | 1.32B | 1.27B | 1.32B | 1.28B | 1.32B | ||||||||||||||
| Total Non-Current Assets | 6.86B | 6.50B | 7.84B | 8.18B | 8.95B | ||||||||||||||
| Other Assets | 0.00 | 5.00k | 5.00k | 5.00k | 0.00 | ||||||||||||||
| Total Assets | 14.80B
+0% |
14.74B
0% |
18.77B
+27% |
19.52B
+4% |
18.32B
-6% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 331.41M | 266.22M | 263.24M | 272.96M | 257.33M | ||||||||||||||
| Short Term Debt | 1.21B | 194.98M | 456.70M | 416.73M | 408.08M | ||||||||||||||
| Tax Payables | 378.56M | 375.21M | 533.87M | 755.79M | 345.74M | ||||||||||||||
| Deferred Revenue | 378.56M | 6.48B | 8.63B | 9.63B | 7.05B | ||||||||||||||
| Other Current Liabilities | 5.85B | 6.38B | 1.38B | 1.40B | 1.54B | ||||||||||||||
| Total Current Liabilities | 7.77B | 7.22B | 9.66B | 10.66B | 9.60B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 264.85M | 281.47M | 1.24B | 923.86M | 615.75M | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 1.87B | 1.90B | 1.99B | 1.94B | 1.88B | ||||||||||||||
| Total Non-Current Liabilities | 2.13B | 2.18B | 3.23B | 2.86B | 2.50B | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 4.00k | ||||||||||||||
| Capital Lease Obligations | 73.50M | 55.79M | 97.94M | 78.14M | 58.37M | ||||||||||||||
| Total Liabilities | 9.90B
+0% |
9.39B
-5% |
12.89B
+37% |
13.53B
+5% |
12.10B
-11% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | ||||||||||||||
| Retained Earnings | 2.41B | 2.71B | 3.20B | 3.43B | 4.07B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | -100,299,000.00 | 6.00M | 224.00M | 110.00M | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 1.09B | 1.11B | 898.13M | 932.25M | 843.41M | ||||||||||||||
| Total Stockholders Equity | 4.70B | 5.13B | 5.63B | 5.66B | 6.21B | ||||||||||||||
| Minority Interest | 197.28M | 220.46M | 262.18M | 326.33M | 0.00 | ||||||||||||||
| Total Equity | 4.90B
+0% |
5.35B
+9% |
5.89B
+10% |
5.99B
+2% |
6.21B
+4% |
||||||||||||||
| Total Liabilities And Total Equity | 14.80B
+0% |
14.74B
0% |
18.77B
+27% |
19.52B
+4% |
18.32B
-6% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.09B
+0% |
2.05B
-2% |
2.47B
+20% |
3.58B
+45% |
4.32B
+21% |
||||||||||||||
| Total Debt | 1.47B
+0% |
476.45M
-68% |
1.69B
+256% |
1.34B
-21% |
1.02B
-24% |
||||||||||||||
| Net Debt | -5,310,350,000.00 | -6,715,348,000.00 | -8,141,148,000.00 | -8,826,146,000.00 | -7,043,419,000.00 | ||||||||||||||