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Sourcenext

4344.T

Tags: JP Technology Software - Application

Sourcenext Corporation Price (4344.T)

Stock Price

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High: Year High

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Shares Outstanding

135,553,950

(0.0243)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Sourcenext Corporation

Currency: JPY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.46B 1.09B 75.26M 434.31M 967.33M 1.26B 1.51B 1.78B 2.68B 3.70B 1.91B 7.56B 3.90B 4.78B 5.45B 6.48B 3.13B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 300.00M 499.93M 499.95M 0.00 0.00 -212,899,000.00 -183,568,000.00 -177,158,000.00 -177,259,000.00 -100,388,000.00 151.41M
Net Receivables 2.87B 1.93B 1.67B 625.96M 704.72M 657.06M 764.40M 919.20M 1.05B 1.65B 2.71B 2.93B 2.39B 2.02B 1.48B 1.26B 1.99B
Inventory 1.00B 824.93M 629.46M 419.66M 126.98M 76.10M 97.06M 115.70M 155.63M 180.39M 342.97M 1.48B 3.22B 4.49B 4.36B 3.41B 2.57B
Other Current Assets 601.40M 131.60M 385.69M 267.26M 327.90M 423.97M 488.02M 491.57M 331.86M 870.53M 1.16B 1.11B 2.01B 1.78B 1.56B 1.35B 915.11M
Total Current Assets 5.93B 3.98B 2.76B 1.75B 2.13B 2.41B 3.16B 3.81B 4.72B 6.40B 6.30B 13.08B 11.52B 13.47B 12.85B 12.51B 8.76B
Non Current Assets
Property, Plant, and Equipment, Net 108.73M 114.29M 103.39M 74.90M 50.27M 34.02M 24.12M 22.20M 27.61M 286.73M 247.60M 203.93M 157.12M 105.09M 99.52M 77.45M 140.43M
Goodwill 0.00 9.87M 6.16M 0.00 0.00 0.00 0.00 0.00 0.00 41.92M 599.65M 444.77M 293.70M 154.06M 14.43M 0.00 0.00
Intangible Assets 1.79B 1.42B 1.12B 925.53M 682.13M 772.12M 836.18M 966.99M 881.74M 2.66B 2.62B 2.58B 2.63B 2.78B 3.00B 3.08B 3.54B
Long Term Investments 10.44M 0.00 0.00 0.00 0.00 8.98M -291,750,000.00 -390,401,000.00 -391,293,000.00 238.70M 179.83M 541.00M 1.57B 3.23B 3.48B 3.47B 4.28B
Tax Assets 27.61M 0.00 0.00 0.00 31.96M 47.15M 41.31M 92.37M 67.33M 47.47M 83.25M 546.57M 860.04M 604.63M 535.61M 506.06M 2.25M
Other Non-Current Assets 274.72M 368.21M 203.90M 194.80M 173.53M 168.42M 353.55M 548.45M 745.86M 204.40M 212.37M -220,000.00 860.00k 198.00k -41,000.00 490.00k 88.30M
Total Non-Current Assets 2.21B 1.91B 1.43B 1.20B 937.88M 1.03B 963.41M 1.24B 1.33B 3.47B 3.95B 4.31B 5.51B 6.87B 7.13B 7.13B 8.05B
Other Assets 0.00 0.00 0.00 0.00 0.00 3.00k 1,000.00 3.00k 2.00k 2.00k 1,000.00 1,000.00 3.00k 3.00k 3.00k 1,000.00 0.00
Total Assets 8.14B

+0%

5.89B

-28%

4.19B

-29%

2.94B

-30%

3.06B

+4%

3.44B

+12%

4.12B

+20%

5.04B

+22%

6.05B

+20%

9.87B

+63%

10.25B

+4%

17.40B

+70%

17.03B

-2%

20.33B

+19%

19.98B

-2%

19.64B

-2%

16.81B

-14%

Liabilities
Current Liabilities
Account Payables 864.88M 585.42M 577.17M 528.64M 204.47M 207.09M 206.35M 259.29M 274.07M 414.21M 396.83M 567.66M 420.98M 784.40M 430.52M 259.29M 312.07M
Short Term Debt 1.27B 2.02B 1.52B 1.72B 1.52B 489.37M 372.13M 0.00 0.00 1.94B 422.00M 522.00M 422.00M 4.02B 6.29B 5.12B 4.35B
Tax Payables 388.17M 3.77M 62.67M 6.76M 9.02M 58.22M 73.51M 59.46M 205.28M 517.91M 305.60M 438.38M 377.25M 625.00k 23.42M 36.71M 39.47M
Deferred Revenue 781.46M 741.87M 734.03M 186.01M 157.62M 545.89M 439.50M 0.00 0.00 1.74B 1.10B 2.80B 2.80B 1.54B 1.27B 1.42B 529.27M
Other Current Liabilities 1.56B 1.59B 1.26B 314.44M 576.97M 611.89M 512.31M 656.05M 627.28M 1.57B 985.29M 1.86B 1.61B 1.12B 1.12B 1.55B 1.10B
Total Current Liabilities 4.08B 4.20B 3.42B 2.57B 2.31B 1.37B 1.16B 974.80M 1.11B 4.44B 2.25B 4.09B 3.99B 6.54B 8.26B 7.40B 6.33B
Non Current Liabilities
Long Term Debt 873.20M 1.33B 595.30M 25.00M 0.00 519.81M 167.68M 0.00 0.00 0.00 1.44B 1.02B 593.00M 1.30B 1.65B 2.13B 1.61B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.61M 373.13M 359.40M 132.07M 116.04M 201.93M 272.14M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.92M 1.02B 556.05M 24.88M 36.64M 58.17M 164.11M
Other Non-Current Liabilities 0.00 0.00 0.00 14.88M 5.42M 194.00k 1,000.00 47.31M 35.32M 19.80M 3.00k 0.00 2.00k 2.00k 3.00k 2.00k 46.85M
Total Non-Current Liabilities 873.20M 1.33B 595.30M 39.88M 5.42M 520.00M 167.68M 47.31M 35.32M 19.80M 1.50B 1.39B 952.41M 1.43B 1.77B 2.33B 2.09B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00k
Capital Lease Obligations 0.00 22.13M 17.74M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 4.95B

+0%

5.53B

+12%

4.01B

-27%

2.61B

-35%

2.31B

-11%

1.89B

-18%

1.33B

-29%

1.02B

-23%

1.14B

+12%

4.46B

+291%

3.75B

-16%

5.48B

+46%

4.94B

-10%

7.97B

+61%

10.02B

+26%

9.74B

-3%

8.42B

-13%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1.33B 1.33B 1.77B 1.77B 1.77B 1.77B 1.77B 1.77B 1.77B 1.77B 1.78B 3.68B 3.69B 3.69B 3.70B 3.70B 3.70B
Retained Earnings 698.59M -2,140,880,000.00 -3,206,141,000.00 -3,051,518,000.00 -2,630,462,000.00 -1,825,282,000.00 -604,603,000.00 609.82M 1.48B 2.40B 3.47B 3.90B 4.03B 4.19B 413.88M -1,889,953,000.00 -4,059,938,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 9.00M 30.00M 44.37M 63.90M 77.79M 86.10M 99.62M 211.77M 327.91M 483.51M 1.36B
Other Total Stockholders Equity 1.16B 1.17B 1.61B 1.61B 1.61B 1.61B 1.62B 1.64B 1.61B 1.17B 1.26B 4.26B 4.27B 4.27B 5.35B 7.65B 7.38B
Total Stockholders Equity 3.19B 360.49M 176.31M 330.94M 751.99M 1.56B 2.79B 4.02B 4.91B 5.41B 6.50B 11.92B 12.09B 12.36B 9.78B 9.46B 8.39B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 176.06M 438.33M 0.00
Total Equity 3.19B

+0%

360.49M

-89%

176.31M

-51%

330.94M

+88%

751.99M

+127%

1.56B

+107%

2.79B

+79%

4.02B

+44%

4.91B

+22%

5.41B

+10%

6.50B

+20%

11.92B

+83%

12.09B

+1%

12.36B

+2%

9.96B

-19%

9.90B

-1%

8.39B

-15%

Total Liabilities And Total Equity 8.14B

+0%

5.89B

-28%

4.19B

-29%

2.94B

-30%

3.06B

+4%

3.44B

+12%

4.12B

+20%

5.04B

+22%

6.05B

+20%

9.87B

+63%

10.25B

+4%

17.40B

+70%

17.03B

-2%

20.33B

+19%

19.98B

-2%

19.64B

-2%

16.81B

-14%

Additional Metrics
Total Investments 10.44M

+0%

61.07M

+485%

61.07M

+0%

0.00

+0%

0.00

+0%

8.98M

+0%

8.25M

-8%

109.53M

+1,228%

108.66M

-1%

238.70M

+120%

179.83M

-25%

328.10M

+82%

1.38B

+321%

3.05B

+120%

3.31B

+8%

3.37B

+2%

4.43B

+31%

Total Debt 2.14B

+0%

3.35B

+57%

2.11B

-37%

1.74B

-18%

1.51B

-13%

1.01B

-33%

539.81M

-47%

0.00

+0%

0.00

+0%

1.94B

+0%

1.86B

-4%

1.54B

-17%

1.02B

-34%

5.32B

+424%

7.94B

+49%

7.25B

-9%

5.95B

-18%

Net Debt 681.46M 2.27B 2.04B 1.31B 544.54M -247,656,000.00 -967,610,000.00 -1,778,758,000.00 -2,677,004,000.00 -1,759,654,000.00 -47,252,000.00 -6,025,192,000.00 -2,883,678,000.00 538.05M 2.49B 765.33M 2.82B
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