Innotech Corporation Price (9880.T)

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Shares Outstanding

13,499,000

(0.1855)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Innotech Corporation

Currency: JPY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 3.13B 2.82B 2.32B 3.25B 3.47B 4.90B 4.70B 3.55B 3.92B 5.15B 5.76B 4.50B 6.34B 5.63B 6.66B 6.60B 8.88B
Short Term Investments -167,154,000.00 -139,303,000.00 -130,681,000.00 0.00 0.00 0.00 -46,670,000.00 -296,085,000.00 -229,226,000.00 -265,668,000.00 -308,287,000.00 -1,481,432,000.00 -1,505,576,000.00 -1,818,056,000.00 -1,893,514,000.00 -1,735,592,000.00 633.94M
Net Receivables 0.00 0.00 7.44B 7.39B 0.00 0.00 6.61B 7.72B 7.54B 6.63B 7.12B 7.43B 7.39B 0.00 8.82B 9.66B 10.17B
Inventory 3.28B 3.09B 2.28B 2.51B 1.19B 1.16B 1.78B 2.31B 1.91B 2.05B 2.52B 3.92B 3.87B 4.79B 6.10B 8.11B 9.18B
Other Current Assets 19.63B 12.94B 3.37B 2.18B 10.62B 8.31B 1.94B 2.54B 2.66B 2.33B 2.41B 1.55B 1.65B 10.06B 1.60B 1.59B 2.08B
Total Current Assets 26.04B 18.85B 15.41B 15.33B 15.27B 14.37B 15.03B 16.12B 16.03B 16.16B 17.96B 17.40B 19.24B 20.48B 23.19B 25.96B 30.31B
Non Current Assets
Property, Plant, and Equipment, Net 11.12B 10.82B 10.60B 10.41B 10.16B 10.02B 10.11B 10.16B 9.99B 10.08B 10.24B 10.37B 10.57B 10.71B 10.84B 11.46B 11.63B
Goodwill 798.13M 619.73M 441.33M 262.93M 84.54M 134.62M 553.99M 1.39B 1.32B 1.20B 983.73M 775.80M 567.86M 1.27B 1.21B 1.01B 817.98M
Intangible Assets 258.84M 155.15M 77.25M 82.26M 168.48M 140.67M 394.40M 344.89M 349.76M 353.19M 504.81M 713.80M 804.49M 953.89M 1.21B 1.23B 1.25B
Long Term Investments 1.17B 888.57M 710.68M 667.16M 682.45M 1.11B 1.12B 1.04B 1.16B 1.45B 1.69B 3.33B 3.52B 3.88B 3.67B 3.47B 1.48B
Tax Assets 785.26M 751.24M 540.28M 450.41M 303.07M 166.90M 103.27M 68.77M 59.36M 57.13M 65.37M 288.59M 266.18M 388.30M 420.16M 501.56M 498.27M
Other Non-Current Assets 261.25M 140.10M 76.12M 297.15M 375.48M 581.38M 744.02M 873.49M 884.17M 983.05M 1.12B -461,000.00 406.00k -232,000.00 150.00k 86.00k 1.85B
Total Non-Current Assets 14.40B 13.38B 12.45B 12.17B 11.77B 12.15B 13.03B 13.87B 13.76B 14.12B 14.60B 15.48B 15.72B 17.20B 17.35B 17.67B 17.53B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 -1,000.00 3.00k 4.00k 2.00k 2.00k 3.00k 0.00
Total Assets 40.44B

+0%

32.23B

-20%

27.86B

-14%

27.50B

-1%

27.04B

-2%

26.53B

-2%

28.06B

+6%

30.00B

+7%

29.80B

-1%

30.28B

+2%

32.56B

+8%

32.88B

+1%

34.97B

+6%

37.68B

+8%

40.54B

+8%

43.63B

+8%

47.83B

+10%

Liabilities
Current Liabilities
Account Payables 3.99B 2.52B 1.71B 2.04B 1.87B 1.27B 1.31B 2.08B 1.30B 1.53B 2.02B 1.64B 2.41B 1.95B 2.33B 3.05B 2.78B
Short Term Debt 4.38B 2.71B 2.55B 1,000.00M 0.00 0.00 245.22M 0.00 4.62M 0.00 1.09M 727.66M 3.34B 5.12B 5.65B 8.08B 10.14B
Tax Payables 1.04B 74.05M 35.60M 418.51M 697.02M 167.40M 303.03M 106.91M 385.20M 281.46M 348.18M 433.65M 341.80M 654.81M 542.08M 439.42M 489.04M
Deferred Revenue 5.57B 3.32B 1.54B 421.46M 0.00 0.00 1.85B 0.00 -4,623,000.00 -2,025,000.00 -1,091,000.00 3.21B 2.62B 3.26B 3.41B 3.88B 0.00
Other Current Liabilities 4.94B 3.51B 2.04B 1.82B 1.70B 1.94B 886.80M 3.48B 3.55B 3.27B 4.49B 4.36B 4.03B 4.47B 5.09B 5.50B 6.85B
Total Current Liabilities 14.35B 8.81B 6.33B 5.28B 4.26B 3.37B 4.22B 5.67B 5.24B 5.08B 6.86B 7.16B 10.12B 12.18B 13.61B 17.07B 20.26B
Non Current Liabilities
Long Term Debt 2.16B 750.00M 0.00 0.00 0.00 0.00 269.25M 0.00 3.57M 0.00 0.00 3.16B 3.59B 3.44B 2.96B 1.10B 1.28B
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 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97.66M 140.51M 165.49M 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 400.51M 432.97M 440.31M 528.83M 519.28M 469.29M 427.29M 577.80M 427.38M 438.56M 465.28M 651.94M 835.72M 927.96M 803.85M 868.06M 970.42M
Total Non-Current Liabilities 2.56B 1.18B 440.31M 528.83M 519.28M 469.29M 696.54M 577.80M 528.61M 579.07M 630.77M 3.81B 4.43B 4.37B 3.76B 1.97B 2.25B
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 7.00k
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.57M 0.00 0.00 0.00 0.00 8.01M 4.61M 29.49M 0.00
Total Liabilities 16.91B

+0%

10.00B

-41%

6.77B

-32%

5.81B

-14%

4.78B

-18%

3.84B

-20%

4.92B

+28%

6.24B

+27%

5.77B

-8%

5.66B

-2%

7.49B

+32%

10.97B

+46%

14.55B

+33%

16.55B

+14%

17.37B

+5%

19.04B

+10%

22.51B

+18%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110.94M 0.00 0.00 0.00
Common Stock 10.50B 10.52B 10.52B 10.52B 10.52B 10.52B 10.52B 10.52B 10.52B 10.52B 10.52B 10.52B 10.52B 10.52B 10.52B 10.52B 10.52B
Retained Earnings 3.31B 3.38B 3.27B 3.91B 4.40B 4.67B 4.93B 5.32B 5.82B 6.38B 6.78B 7.26B 5.58B 6.61B 7.95B 8.70B 9.24B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 244.00M 404.00M 585.00M 340.93M 380.40M 490.58M 271.27M 239.23M -110,940,000.00 327.25M 928.26M 1.20B
Other Total Stockholders Equity 9.56B 8.15B 7.03B 7.03B 7.04B 7.04B 7.06B 7.06B 7.07B 7.04B 7.19B 3.51B 3.60B 3.35B 3.55B 4.52B 3.77B
Total Stockholders Equity 23.37B 22.05B 20.91B 21.46B 22.07B 22.47B 22.92B 23.49B 23.74B 24.32B 24.49B 21.29B 19.69B 20.37B 22.34B 23.73B 24.73B
Minority Interest 154.97M 186.97M 177.14M 229.50M 187.91M 211.37M 216.24M 259.31M 285.54M 298.30M 576.36M 627.19M 724.50M 759.44M 824.55M 855.76M 596.26M
Total Equity 23.53B

+0%

22.23B

-5%

21.09B

-5%

21.69B

+3%

22.26B

+3%

22.68B

+2%

23.14B

+2%

23.75B

+3%

24.03B

+1%

24.62B

+2%

25.07B

+2%

21.92B

-13%

20.42B

-7%

21.13B

+3%

23.17B

+10%

24.59B

+6%

25.32B

+3%

Total Liabilities And Total Equity 40.44B

+0%

32.23B

-20%

27.86B

-14%

27.50B

-1%

27.04B

-2%

26.53B

-2%

28.06B

+6%

30.00B

+7%

29.80B

-1%

30.28B

+2%

32.56B

+8%

32.88B

+1%

34.97B

+6%

37.68B

+8%

40.54B

+8%

43.63B

+8%

47.83B

+10%

Additional Metrics
Total Investments 1.01B

+0%

749.27M

-26%

580.00M

-23%

667.16M

+15%

682.45M

+2%

1.11B

+62%

1.07B

-3%

745.28M

-31%

929.31M

+25%

1.18B

+27%

1.38B

+17%

1.85B

+34%

2.01B

+9%

2.06B

+2%

1.77B

-14%

1.73B

-2%

2.11B

+22%

Total Debt 6.54B

+0%

3.46B

-47%

2.55B

-26%

1,000.00M

-61%

0.00

+0%

0.00

+0%

514.46M

+0%

0.00

+0%

8.19M

+0%

3.57M

-56%

1.55M

-57%

3.89B

+251,421%

6.93B

+78%

8.55B

+23%

8.60B

+1%

9.14B

+6%

11.42B

+25%

Net Debt 3.40B 637.08M 225.07M -2,250,942,000.00 -3,470,444,000.00 -4,902,539,000.00 -4,186,194,000.00 -3,553,473,000.00 -3,909,752,000.00 -5,150,477,000.00 -5,761,720,000.00 -612,185,000.00 595.99M 2.92B 1.94B 2.55B 2.54B
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