Balance Sheet

91.6B

Assets

33.3B

Liabilities

58.3B

Equity

Current Assets	43.3B
Cash & Short-Term Investments	15.6B
Receivables	14.5B
Other Current Assets	13.2B
Non-Current Assets	48.3B
Long-Term Investments	964m
PP&E	43.2B
Intangibles	2.7B
Other Non-Current Assets	1.4B

Current Liabilities	18.9B
Accounts Payable	2.5B
Accrued Liabilities	862m
Short-Term Debt	5.4B
Other Current Liabilities	10.2B
Non-Current Liabilities	14.4B
Long-Term Debt	12.6B
Other Non-Current Liabilities	1.8B

Currency: JPY

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	15 440	12 932	11 111	8 064	6 895	12 203	11 737	13 820	14 293	15 607
Cash Equivalents	15 440	12 932	11 111	8 064	6 895	12 203	11 737	13 820	14 293	15 607
Short-Term Investments	26	0	0	0	0	0	0	0	0	0
Total Receivables	10 209	10 798	10 642	11 238	11 353	12 491	13 490	14 909	12 576	14 508
Accounts Receivables	10 209	10 798	10 642	11 238	11 353	12 491	13 490	14 909	12 495	14 429
Other Receivables	0	0	0	0	0	0	0	0	81	79
Inventory	7 721	7 132	8 131	9 380	9 896	10 024	9 671	11 055	12 176	11 086
Other Current Assets	1 167	1 301	1 210	1 424	1 201	1 312	1 027	1 355	2 148	2 080
Total Current Assets	34 562	32 164	31 094	30 106	29 345	36 030	35 925	41 139	41 193	43 281
PP&E Net	23 247	25 884	26 710	32 869	35 081	41 324	43 341	47 023	45 688	43 167
PP&E Gross	23 247	25 884	26 710	32 869	35 081	41 324	43 341	47 023	45 688	43 167
Accumulated Depreciation	46 380	49 080	51 942	55 179	59 066	59 192	58 605	64 560	70 914	74 307
Intangible Assets	300	419	378	369	464	500	429	575	1 124	926
Goodwill	0	0	0	0	0	0	0	0	2 038	1 823
Long-Term Investments	94	113	380	965	1 271	1 410	1 421	1 751	1 395	964
Other Long-Term Assets	657	604	613	620	659	1 157	792	1 202	799	1 442
Other Assets	0	0	0	0	0	0	0	0	2 038	1 823
Total Assets	58 861 N/A	59 183 +1%	59 175 0%	64 929 +10%	66 820 +3%	80 421 +20%	81 908 +2%	91 690 +12%	92 237 +1%	91 603 -1%
Liabilities
Accounts Payable	2 027	2 409	2 378	2 752	2 494	2 222	2 513	2 990	2 193	2 499
Accrued Liabilities	623	605	586	632	728	718	817	852	880	862
Short-Term Debt	0	1 526	1 366	1 548	4 648	4 300	4 745	5 070	6 445	5 365
Current Portion of Long-Term Debt	3 582	2 021	2 056	2 784	3 452	5 866	6 725	6 485	5 911	5 377
Other Current Liabilities	3 561	2 937	2 726	3 428	2 583	3 362	3 191	5 232	4 244	4 778
Total Current Liabilities	9 794	9 498	9 112	11 144	13 905	16 468	17 991	20 629	19 673	18 881
Long-Term Debt	2 395	2 341	3 428	5 690	7 943	12 887	13 016	12 584	12 508	12 617
Deferred Income Tax	1 105	880	776	771	820	917	1 029	1 320	1 437	1 416
Minority Interest	49	56	96	67	69	66	58	77	104	101
Other Liabilities	561	647	1 178	447	307	354	357	382	273	302
Total Liabilities	13 904 N/A	13 424 -3%	14 590 +9%	18 119 +24%	23 044 +27%	30 692 +33%	32 451 +6%	34 992 +8%	33 995 -3%	33 317 -2%
Equity
Common Stock	8 523	8 523	8 522	8 522	8 522	10 968	10 968	10 968	10 968	10 968
Retained Earnings	25 620	27 724	27 630	29 047	26 746	27 337	28 020	33 287	32 365	30 354
Additional Paid In Capital	8 047	8 047	8 046	8 067	8 067	10 513	10 513	10 513	10 513	10 513
Unrealized Security Profit/Loss	27	41	19	46	2	10	13	6	0	0
Treasury Stock	0	0	0	0	0	0	0	422	363	363
Other Equity	2 741	1 425	368	1 128	439	901	57	2 346	4 759	6 814
Total Equity	44 957 N/A	45 760 +2%	44 585 -3%	46 810 +5%	43 776 -6%	49 729 +14%	49 457 -1%	56 698 +15%	58 242 +3%	58 286 +0%
Total Liabilities & Equity	58 861 N/A	59 183 +1%	59 175 0%	64 929 +10%	66 820 +3%	80 421 +20%	81 908 +2%	91 690 +12%	92 237 +1%	91 603 -1%
Shares Outstanding
Common Shares Outstanding	17	17	17	17	17	19	19	19	19	19

Income Statement Balance Sheet Cash Flow Statement

I-PEX Inc
TSE:6640

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I-PEX Inc

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I-PEX Inc

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I-PEX Inc TSE:6640

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I-PEX Inc
TSE:6640

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I-PEX Inc

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I-PEX Inc