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Innotech Corp
TSE:9880

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Innotech Corp
TSE:9880
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Price: 1 815 JPY 0.33% Market Closed
Updated: May 9, 2024

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

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Balance Sheet
Currency: JPY
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

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