VINX Corp
TSE:3784
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V
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VINX Corp
TSE:3784
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JP |
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Balance Sheet
Balance Sheet Decomposition
VINX Corp
VINX Corp
Balance Sheet
VINX Corp
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
4 082
|
4 253
|
6 730
|
7 495
|
8 775
|
|
| Cash Equivalents |
4 082
|
4 253
|
6 730
|
7 495
|
8 775
|
|
| Total Receivables |
5 546
|
5 411
|
5 817
|
7 417
|
6 563
|
|
| Accounts Receivables |
5 546
|
5 411
|
5 817
|
7 417
|
6 563
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
313
|
602
|
369
|
462
|
335
|
|
| Other Current Assets |
546
|
566
|
521
|
604
|
713
|
|
| Total Current Assets |
10 487
|
10 832
|
13 438
|
15 977
|
16 386
|
|
| PP&E Net |
1 180
|
1 697
|
1 357
|
1 067
|
831
|
|
| PP&E Gross |
1 180
|
1 697
|
1 357
|
1 067
|
831
|
|
| Accumulated Depreciation |
3 783
|
3 632
|
3 919
|
4 295
|
3 225
|
|
| Intangible Assets |
2 274
|
1 896
|
1 451
|
1 151
|
939
|
|
| Goodwill |
321
|
275
|
445
|
385
|
336
|
|
| Long-Term Investments |
313
|
400
|
455
|
441
|
435
|
|
| Other Long-Term Assets |
1 533
|
1 812
|
1 624
|
1 484
|
1 821
|
|
| Other Assets |
321
|
275
|
445
|
385
|
336
|
|
| Total Assets |
16 109
N/A
|
16 914
+5%
|
18 769
+11%
|
20 505
+9%
|
20 748
+1%
|
|
| Liabilities | ||||||
| Accounts Payable |
1 842
|
1 909
|
1 745
|
2 837
|
2 038
|
|
| Accrued Liabilities |
594
|
1 067
|
1 121
|
1 165
|
1 230
|
|
| Short-Term Debt |
1 515
|
573
|
1 125
|
638
|
42
|
|
| Current Portion of Long-Term Debt |
260
|
513
|
730
|
628
|
614
|
|
| Other Current Liabilities |
1 255
|
1 898
|
1 610
|
1 703
|
1 966
|
|
| Total Current Liabilities |
5 466
|
5 961
|
6 331
|
6 972
|
5 891
|
|
| Long-Term Debt |
393
|
1 022
|
1 246
|
693
|
210
|
|
| Deferred Income Tax |
0
|
0
|
0
|
9
|
2
|
|
| Minority Interest |
191
|
228
|
301
|
355
|
504
|
|
| Other Liabilities |
1 951
|
1 816
|
1 765
|
1 693
|
1 641
|
|
| Total Liabilities |
8 002
N/A
|
9 028
+13%
|
9 643
+7%
|
9 722
+1%
|
8 248
-15%
|
|
| Equity | ||||||
| Common Stock |
596
|
596
|
596
|
596
|
596
|
|
| Retained Earnings |
5 891
|
6 944
|
8 165
|
9 629
|
11 158
|
|
| Additional Paid In Capital |
1 613
|
1 613
|
1 613
|
1 613
|
1 623
|
|
| Unrealized Security Profit/Loss |
2
|
10
|
46
|
35
|
37
|
|
| Treasury Stock |
0
|
1 268
|
1 268
|
1 268
|
1 244
|
|
| Other Equity |
6
|
9
|
26
|
179
|
330
|
|
| Total Equity |
8 107
N/A
|
7 886
-3%
|
9 126
+16%
|
10 784
+18%
|
12 500
+16%
|
|
| Total Liabilities & Equity |
16 109
N/A
|
16 914
+5%
|
18 769
+11%
|
20 505
+9%
|
20 748
+1%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
18
|
17
|
17
|
17
|
17
|
|