Innotech Corp
TSE:9880
Balance Sheet
Balance Sheet Decomposition
Innotech Corp
Current Assets | 30B |
Cash & Short-Term Investments | 8.1B |
Receivables | 9.9B |
Other Current Assets | 12B |
Non-Current Assets | 17.1B |
Long-Term Investments | 1.4B |
PP&E | 11.5B |
Intangibles | 2.1B |
Other Non-Current Assets | 2.1B |
Current Liabilities | 19.6B |
Accounts Payable | 2.7B |
Accrued Liabilities | 626.6m |
Short-Term Debt | 8.3B |
Other Current Liabilities | 8B |
Non-Current Liabilities | 2.9B |
Long-Term Debt | 1.4B |
Other Non-Current Liabilities | 1.5B |
Balance Sheet
Innotech Corp
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
4 701
|
3 553
|
3 918
|
5 154
|
5 763
|
4 498
|
6 336
|
5 626
|
6 664
|
6 598
|
|
Cash Equivalents |
4 701
|
3 553
|
3 918
|
5 154
|
5 763
|
4 498
|
6 336
|
5 626
|
6 664
|
6 598
|
|
Total Receivables |
6 600
|
7 705
|
7 543
|
6 628
|
7 120
|
7 428
|
7 388
|
8 545
|
8 821
|
9 660
|
|
Accounts Receivables |
6 600
|
7 705
|
7 543
|
6 628
|
7 120
|
7 428
|
7 388
|
8 545
|
8 579
|
9 408
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
241
|
253
|
|
Inventory |
1 775
|
2 312
|
1 912
|
2 049
|
3 002
|
3 923
|
3 875
|
4 793
|
6 102
|
8 105
|
|
Other Current Assets |
1 955
|
781
|
2 662
|
2 329
|
1 929
|
1 551
|
1 645
|
1 511
|
1 603
|
1 593
|
|
Total Current Assets |
15 031
|
16 124
|
16 035
|
16 160
|
17 814
|
17 400
|
19 243
|
20 476
|
23 190
|
25 958
|
|
PP&E Net |
10 112
|
10 156
|
9 991
|
10 081
|
10 236
|
10 371
|
10 566
|
10 713
|
10 842
|
11 463
|
|
PP&E Gross |
10 112
|
10 156
|
9 991
|
10 081
|
10 236
|
10 371
|
10 566
|
10 713
|
10 842
|
11 463
|
|
Accumulated Depreciation |
4 411
|
5 165
|
5 175
|
5 330
|
5 614
|
5 837
|
6 202
|
6 748
|
7 394
|
7 836
|
|
Intangible Assets |
394
|
345
|
350
|
353
|
505
|
714
|
804
|
954
|
1 212
|
1 231
|
|
Goodwill |
554
|
1 387
|
1 321
|
1 198
|
984
|
776
|
568
|
1 271
|
1 212
|
1 006
|
|
Long-Term Investments |
1 073
|
745
|
929
|
1 179
|
1 384
|
1 851
|
2 013
|
2 060
|
1 771
|
1 734
|
|
Other Long-Term Assets |
894
|
1 238
|
1 173
|
1 306
|
1 566
|
1 770
|
1 772
|
2 206
|
2 314
|
2 237
|
|
Other Assets |
554
|
1 387
|
1 321
|
1 198
|
984
|
776
|
568
|
1 271
|
1 212
|
1 006
|
|
Total Assets |
28 058
N/A
|
29 996
+7%
|
29 799
-1%
|
30 277
+2%
|
32 488
+7%
|
32 881
+1%
|
34 967
+6%
|
37 680
+8%
|
40 541
+8%
|
43 629
+8%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 307
|
2 080
|
1 303
|
1 526
|
2 025
|
1 637
|
2 408
|
1 947
|
2 334
|
3 053
|
|
Accrued Liabilities |
69
|
129
|
140
|
166
|
227
|
281
|
261
|
210
|
306
|
324
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
361
|
2 773
|
4 590
|
5 169
|
5 241
|
|
Current Portion of Long-Term Debt |
245
|
9
|
5
|
2
|
1
|
367
|
567
|
525
|
483
|
2 838
|
|
Other Current Liabilities |
2 602
|
3 448
|
3 795
|
3 383
|
4 610
|
4 509
|
4 111
|
4 911
|
5 320
|
5 612
|
|
Total Current Liabilities |
4 224
|
5 666
|
5 242
|
5 078
|
6 863
|
7 155
|
10 121
|
12 184
|
13 612
|
17 068
|
|
Long-Term Debt |
269
|
8
|
4
|
2
|
0
|
3 158
|
3 592
|
3 441
|
2 958
|
1 103
|
|
Minority Interest |
216
|
259
|
286
|
298
|
576
|
627
|
725
|
759
|
825
|
856
|
|
Other Liabilities |
427
|
570
|
525
|
578
|
556
|
652
|
836
|
928
|
804
|
868
|
|
Total Liabilities |
5 137
N/A
|
6 503
+27%
|
6 056
-7%
|
5 955
-2%
|
7 996
+34%
|
11 593
+45%
|
15 273
+32%
|
17 312
+13%
|
18 199
+5%
|
19 895
+9%
|
|
Equity | |||||||||||
Common Stock |
10 517
|
10 517
|
10 517
|
10 517
|
10 517
|
10 517
|
10 517
|
10 517
|
10 517
|
10 517
|
|
Retained Earnings |
5 129
|
5 556
|
6 088
|
6 686
|
7 075
|
7 541
|
5 858
|
6 880
|
8 080
|
8 826
|
|
Additional Paid In Capital |
7 323
|
7 323
|
7 324
|
7 301
|
7 329
|
4 506
|
4 506
|
4 469
|
4 229
|
4 243
|
|
Unrealized Security Profit/Loss |
104
|
119
|
0
|
71
|
83
|
57
|
16
|
44
|
66
|
100
|
|
Treasury Stock |
259
|
259
|
0
|
256
|
628
|
1 268
|
1 149
|
1 114
|
682
|
651
|
|
Other Equity |
107
|
236
|
29
|
4
|
117
|
64
|
55
|
428
|
133
|
699
|
|
Total Equity |
22 921
N/A
|
23 493
+2%
|
23 742
+1%
|
24 322
+2%
|
24 493
+1%
|
21 288
-13%
|
19 694
-7%
|
20 368
+3%
|
22 343
+10%
|
23 734
+6%
|
|
Total Liabilities & Equity |
28 058
N/A
|
29 996
+7%
|
29 799
-1%
|
30 277
+2%
|
32 488
+7%
|
32 881
+1%
|
34 967
+6%
|
37 680
+8%
|
40 541
+8%
|
43 629
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
18
|
18
|
18
|
18
|
17
|
15
|
13
|
13
|
13
|
13
|