Modec Inc
TSE:6269

Watchlist Manager
Modec Inc Logo
Modec Inc
TSE:6269
Watchlist
Price: 13 730 JPY -0.83% Market Closed
Market Cap: 938.4B JPY

Balance Sheet

Balance Sheet Decomposition
Modec Inc

Current Assets 2.4B
Cash & Short-Term Investments 1.6B
Receivables 633.3m
Other Current Assets 208.1m
Non-Current Assets 2.1B
Long-Term Investments 1.6B
PP&E 62.8m
Intangibles 34.4m
Other Non-Current Assets 380m
Current Liabilities 2.7B
Accounts Payable 1.3B
Other Current Liabilities 1.3B
Non-Current Liabilities 557.1m
Long-Term Debt 419.5m
Other Non-Current Liabilities 137.5m

Balance Sheet
Modec Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
10 164
6 853
12 264
14 062
25 062
28 827
21 499
45 082
31 505
12 122
17 320
33 366
21 786
30 632
57 956
308
238
389
398
617
810
493
1 014
1 253
Cash Equivalents
10 164
6 853
12 264
14 062
25 062
28 827
21 499
45 082
31 505
12 122
17 320
33 366
21 786
30 632
57 956
308
238
389
398
617
810
493
1 014
1 253
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43
14
37
58
52
Total Receivables
3 981
13 431
25 811
25 574
18 808
40 261
56 545
49 796
88 646
74 370
54 385
53 430
84 223
208 539
164 596
1 071
1 087
1 043
1 301
913
1 098
735
805
955
Accounts Receivables
2 226
11 646
15 323
14 054
16 406
10 638
23 217
21 077
86 600
43 079
48 141
49 691
84 223
167 531
144 357
674
736
716
1 237
910
1 061
732
769
946
Other Receivables
1 755
1 785
10 488
11 520
2 402
29 623
33 328
28 719
2 046
31 291
6 244
3 739
0
41 008
20 239
396
351
327
64
4
37
4
36
9
Inventory
186
91
1 924
165
2 238
2 518
2 250
577
833
874
2 315
6 601
3 666
5 929
3 814
17
8
41
35
0
0
0
0
0
Other Current Assets
636
1 225
2 783
2 900
2 725
3 376
4 532
5 684
6 747
10 767
7 695
8 606
11 214
14 892
15 754
175
170
134
146
320
138
142
159
150
Total Current Assets
14 967
21 600
42 782
42 701
48 832
74 983
84 826
101 139
127 731
98 133
81 715
102 003
120 889
259 992
242 120
1 571
1 504
1 607
1 880
1 894
2 061
1 407
2 036
2 411
PP&E Net
11 409
6 744
4 678
5 709
7 095
3 928
4 738
4 433
1 517
15 034
11 963
12 423
17 602
16 924
18 485
102
52
19
38
70
51
64
50
71
PP&E Gross
11 409
6 744
4 678
5 709
7 095
3 928
4 738
4 433
1 517
15 034
11 963
12 423
17 602
16 924
18 485
102
52
19
38
70
51
64
50
71
Accumulated Depreciation
11 528
13 927
14 185
6 732
7 652
7 933
5 499
4 590
1 273
10 484
11 919
15 338
21 085
27 369
31 165
243
224
224
33
28
33
39
45
45
Intangible Assets
8
10
995
1 001
1 380
7 882
5 233
3 949
3 598
3 162
3 199
3 450
3 715
3 985
4 053
43
47
63
67
69
81
70
49
40
Goodwill
0
0
0
3 768
3 866
7 238
7 902
6 294
3 673
3 657
3 230
3 309
3 679
3 810
3 423
10
9
8
6
0
0
0
0
0
Note Receivable
14 893
11 739
8 256
8 019
33 333
16 348
12 243
10 984
14 292
11 563
8 754
14 050
40 365
21 977
28 832
203
264
281
288
367
399
365
349
307
Long-Term Investments
284
581
2 492
3 882
8 463
11 127
15 518
11 692
14 693
12 356
10 901
13 685
26 543
37 388
50 987
397
480
543
548
690
752
1 128
1 387
1 603
Other Long-Term Assets
913
922
1 059
1 441
1 728
1 844
3 275
3 624
2 853
2 713
4 363
5 184
2 881
4 401
6 564
74
82
87
83
87
82
102
17
65
Other Assets
0
0
0
3 768
3 866
7 238
7 902
6 294
3 673
3 657
3 230
3 309
3 679
3 810
3 423
10
9
8
6
0
0
0
0
0
Total Assets
42 474
N/A
41 596
-2%
60 262
+45%
66 521
+10%
104 699
+57%
123 350
+18%
133 734
+8%
142 116
+6%
168 357
+18%
146 618
-13%
124 125
-15%
154 104
+24%
215 674
+40%
348 477
+62%
354 464
+2%
2 401
-99%
2 439
+2%
2 606
+7%
2 910
+12%
3 177
+9%
3 426
+8%
3 136
-8%
3 888
+24%
4 497
+16%
Liabilities
Accounts Payable
947
2 373
11 330
10 256
18 890
16 265
25 899
33 903
56 144
41 562
46 232
56 917
87 782
160 077
145 230
697
610
742
1 145
1 058
1 137
750
938
1 185
Accrued Liabilities
867
1 173
887
1 280
1 692
5 026
3 741
2 439
3 379
2 897
3 963
5 984
6 617
8 699
8 848
104
107
118
138
0
0
0
0
0
Short-Term Debt
0
4 661
8 530
12 664
27 960
34 173
19 153
27 602
27 180
17 193
1 999
1 125
9 483
5 967
0
0
26
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6 691
5 684
3 314
6 653
3 107
2 956
13 566
8 458
16 147
6 043
3 459
2 296
1 431
2 228
6 074
56
84
47
118
85
427
19
58
56
Other Current Liabilities
1 839
1 337
2 162
4 057
4 781
5 825
6 130
18 802
7 680
10 116
7 130
16 917
9 737
26 181
17 099
170
150
187
359
896
1 101
996
1 248
1 494
Total Current Liabilities
10 344
15 227
26 223
34 910
56 431
64 245
68 489
91 204
110 530
77 811
62 783
83 239
115 050
203 152
177 251
1 027
976
1 094
1 761
2 039
2 665
1 764
2 244
2 735
Long-Term Debt
21 468
14 306
13 898
6 345
6 478
12 822
14 092
6 962
13 472
8 140
5 255
3 671
15 688
15 262
50 248
306
240
189
99
46
0
374
513
459
Deferred Income Tax
1 729
1 552
1 676
1 379
1 548
3 167
1 903
884
758
709
300
204
482
615
0
0
0
2
1
7
0
1
0
0
Minority Interest
555
715
2 627
1 394
1 807
1 373
4 886
3 507
1 838
4 693
4 876
6 283
9 633
12 855
13 428
83
90
92
27
19
22
29
42
18
Other Liabilities
112
192
657
208
590
894
1 218
2 387
3 523
1 635
3 555
6 601
4 010
19 817
11 982
98
96
70
96
217
206
155
96
104
Total Liabilities
34 209
N/A
31 992
-6%
45 080
+41%
44 236
-2%
66 855
+51%
82 501
+23%
90 588
+10%
104 944
+16%
130 121
+24%
92 988
-29%
76 769
-17%
99 998
+30%
144 863
+45%
251 701
+74%
252 909
+0%
1 515
-99%
1 402
-7%
1 447
+3%
1 985
+37%
2 328
+17%
2 893
+24%
2 325
-20%
2 895
+25%
3 316
+15%
Equity
Common Stock
3 133
3 133
4 659
7 159
12 392
12 392
12 392
12 392
12 391
20 185
20 185
20 185
20 185
30 122
30 122
217
229
229
229
282
282
282
190
190
Retained Earnings
2 306
3 822
5 649
7 532
10 434
13 320
17 421
17 876
19 249
21 066
23 027
26 940
30 528
34 338
38 259
412
566
711
546
464
86
131
522
723
Additional Paid In Capital
2 683
2 683
5 175
7 675
13 122
13 122
13 122
13 122
13 121
20 915
20 915
20 915
20 915
30 852
30 852
222
234
234
222
281
281
281
187
169
Unrealized Security Profit/Loss
3
34
337
576
865
780
13
28
6
9
11
14
0
1
7
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
1
1
1
2
1
1
1
1
1
1
1
0
0
1
1
2
1
1
1
1
Other Equity
141
68
639
656
1 032
1 237
200
6 189
6 518
8 526
16 761
13 919
816
1 464
2 316
35
8
14
71
176
115
119
94
99
Total Equity
8 265
N/A
9 604
+16%
15 182
+58%
22 285
+47%
37 844
+70%
40 849
+8%
43 146
+6%
37 172
-14%
38 236
+3%
53 630
+40%
47 354
-12%
54 106
+14%
70 811
+31%
96 776
+37%
101 555
+5%
887
-99%
1 037
+17%
1 159
+12%
925
-20%
849
-8%
533
-37%
812
+52%
993
+22%
1 180
+19%
Total Liabilities & Equity
42 474
N/A
41 596
-2%
60 262
+45%
66 521
+10%
104 699
+57%
123 350
+18%
133 734
+8%
142 116
+6%
168 357
+18%
146 618
-13%
124 123
-15%
154 104
+24%
215 674
+40%
348 477
+62%
354 464
+2%
2 401
-99%
2 439
+2%
2 606
+7%
2 910
+12%
3 177
+9%
3 426
+8%
3 136
-8%
3 888
+24%
4 497
+16%
Shares Outstanding
Common Shares Outstanding
26
26
30
34
37
37
37
37
37
46
46
46
46
56
56
56
56
56
56
56
56
56
68
68