Sec Carbon, Limited (5304.T)

JPY 2022.0

(2.85%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 88.57 Billion 72.55 Billion 62.6 Billion 58.72 Billion 59.76 Billion 57.09 Billion
Total Current Assets 54.86 Billion 47.96 Billion 44.09 Billion 40.11 Billion 43.84 Billion 40 Billion
Cash And Short Term Investments 22.34 Billion 19.36 Billion 22.43 Billion 16.62 Billion 16.3 Billion 15.51 Billion
Cash and Cash Equivalents 9.42 Billion 19.36 Billion 22.43 Billion 16.62 Billion 16.3 Billion 15.51 Billion
Short Term Investments 12.92 Billion -192 Million -212 Million -204 Million -115 Million -120 Million
Net Receivables 13.4 Billion 11.59 Billion 6.89 Billion 6.9 Billion 8.59 Billion 11.89 Billion
Inventory 18.7 Billion 16.68 Billion 14.5 Billion 15.6 Billion 18.76 Billion 12.53 Billion
Other Current Assets 410 Million 323 Million 266 Million 979 Million 191 Million 56 Million
Total Non-Current Assets 33.7 Billion 24.59 Billion 18.51 Billion 18.6 Billion 15.91 Billion 17.08 Billion
Net PPE 12.4 Billion 10.55 Billion 9.24 Billion 9.94 Billion 9.83 Billion 9.08 Billion
Good Will And Intangible Assets 52 Million 61 Million 44 Million 48 Million 51 Million 30 Million
Good Will - - - - - -
Intangible Assets 52 Million 61 Million 44 Million 48 Million 51 Million 30 Million
Long-Term Investments 20.3 Billion 13.98 Billion 9.22 Billion 8.6 Billion 6.03 Billion 7.97 Billion
Tax Assets 775 Million -192 Million -212 Million -204 Million -115 Million -120 Million
Other Non Current Assets 166 Million 192 Million 213 Million 205 Million 116 Million 120 Million
Other Assets - 2 Million 1 Million 1 Million - 2 Million
Total Liabilities 15.67 Billion 10.14 Billion 6.54 Billion 5.24 Billion 9.58 Billion 14.27 Billion
Total Current Liabilities 10.3 Billion 7.02 Billion 4.18 Billion 2.82 Billion 7.79 Billion 12.03 Billion
Account Payables 4.12 Billion 3.64 Billion 2.31 Billion 1.12 Billion 4.01 Billion 4.5 Billion
Tax Payables 2.41 Billion 1.8 Billion 478 Million 146 Million 1.69 Billion 5.62 Billion
Short Term Debt 1 Million 6 Million 9 Million 13 Million 15 Million 16 Million
Deferred Revenue 2.41 Billion 2.12 Billion 765 Million 430 Million 2.04 Billion 5.97 Billion
Other Current Liabilities 3.77 Billion 1.25 Billion 1.09 Billion 1.25 Billion 1.71 Billion 1.54 Billion
Total Non Current Liabilities 5.37 Billion 3.11 Billion 2.36 Billion 2.42 Billion 1.78 Billion 2.23 Billion
Long-Term Debt - 1 Million 8 Million 17 Million 29 Million 22 Million
Deferred Revenue Non Current - 750 Million 821 Million 858 Million 983 Million 1.04 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 591 Million 3 Million 5 Million 4 Million 4 Million 5 Million
Other Liabilities - - - - - -
Total Equity 72.89 Billion 62.4 Billion 56.06 Billion 53.47 Billion 50.18 Billion 42.81 Billion
Stock Holders Equity 72.88 Billion 62.39 Billion 56.05 Billion 53.46 Billion 50.17 Billion 42.8 Billion
Common Stock 5.91 Billion 5.91 Billion 5.91 Billion 5.91 Billion 5.91 Billion 5.91 Billion
Retained Earnings 51.29 Billion 45.37 Billion 40.99 Billion 38.76 Billion 37.28 Billion 28.66 Billion
Accumulated other comprehensive income 11.12 Billion 6.55 Billion 4.58 Billion 4.22 Billion 2.41 Billion 3.66 Billion
Common Stock Equity 72.88 Billion 62.39 Billion 56.05 Billion 53.46 Billion 50.17 Billion 42.8 Billion
Capital Lease Obligation 1 Million 7 Million 17 Million 30 Million 44 Million 38 Million
Total Investments 33.22 Billion 13.78 Billion 9.01 Billion 8.4 Billion 5.91 Billion 7.85 Billion
Total Debt 1 Million 7 Million 17 Million 30 Million 44 Million 38 Million
Net Debt -9.42 Billion -19.36 Billion -22.42 Billion -16.59 Billion -16.25 Billion -15.47 Billion

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