Temairazu Inc
TSE:2477
Balance Sheet
Balance Sheet Decomposition
Temairazu Inc
Current Assets | 6.4B |
Cash & Short-Term Investments | 6.1B |
Receivables | 295.2m |
Other Current Assets | 28.6m |
Non-Current Assets | 79.7m |
PP&E | 1.6m |
Intangibles | 5.5m |
Other Non-Current Assets | 72.6m |
Current Liabilities | 382.2m |
Other Current Liabilities | 382.2m |
Balance Sheet
Temairazu Inc
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 599
|
1 884
|
2 141
|
2 407
|
2 853
|
3 345
|
3 971
|
4 484
|
5 047
|
5 826
|
|
Cash Equivalents |
1 599
|
1 884
|
2 141
|
2 407
|
2 853
|
3 345
|
3 971
|
4 484
|
5 047
|
5 826
|
|
Total Receivables |
100
|
120
|
168
|
145
|
176
|
214
|
228
|
235
|
261
|
270
|
|
Accounts Receivables |
82
|
120
|
168
|
145
|
176
|
214
|
228
|
235
|
261
|
270
|
|
Other Receivables |
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
51
|
14
|
21
|
14
|
5
|
12
|
20
|
18
|
14
|
20
|
|
Total Current Assets |
1 750
|
2 018
|
2 330
|
2 566
|
3 034
|
3 571
|
4 219
|
4 737
|
5 323
|
6 117
|
|
PP&E Net |
7
|
8
|
5
|
3
|
6
|
4
|
3
|
2
|
1
|
2
|
|
PP&E Gross |
7
|
8
|
5
|
3
|
6
|
4
|
3
|
2
|
1
|
2
|
|
Accumulated Depreciation |
14
|
16
|
20
|
22
|
26
|
29
|
27
|
28
|
29
|
30
|
|
Intangible Assets |
0
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
4
|
|
Goodwill |
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
38
|
24
|
24
|
29
|
47
|
55
|
64
|
57
|
53
|
59
|
|
Other Assets |
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
1 841
N/A
|
2 057
+12%
|
2 366
+15%
|
2 604
+10%
|
3 087
+19%
|
3 630
+18%
|
4 287
+18%
|
4 798
+12%
|
5 378
+12%
|
6 182
+15%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accrued Liabilities |
15
|
29
|
25
|
28
|
40
|
51
|
76
|
47
|
39
|
56
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
45
|
89
|
189
|
127
|
202
|
242
|
317
|
269
|
250
|
341
|
|
Total Current Liabilities |
60
|
118
|
214
|
155
|
241
|
293
|
393
|
317
|
289
|
397
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
60
N/A
|
118
+97%
|
214
+82%
|
155
-28%
|
241
+56%
|
293
+21%
|
393
+34%
|
317
-19%
|
289
-9%
|
397
+37%
|
|
Equity | |||||||||||
Common Stock |
709
|
709
|
709
|
709
|
709
|
711
|
713
|
715
|
717
|
717
|
|
Retained Earnings |
72
|
229
|
442
|
740
|
1 137
|
1 624
|
2 177
|
2 761
|
3 365
|
4 058
|
|
Additional Paid In Capital |
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 002
|
1 004
|
1 006
|
1 008
|
1 011
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
1 782
N/A
|
1 939
+9%
|
2 152
+11%
|
2 450
+14%
|
2 846
+16%
|
3 337
+17%
|
3 895
+17%
|
4 482
+15%
|
5 089
+14%
|
5 784
+14%
|
|
Total Liabilities & Equity |
1 841
N/A
|
2 057
+12%
|
2 366
+15%
|
2 604
+10%
|
3 087
+19%
|
3 630
+18%
|
4 287
+18%
|
4 798
+12%
|
5 378
+12%
|
6 182
+15%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|