Morningstar
4765.TMorningstar Japan K.K. Price (4765.T)
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Shares Outstanding
89,673,480
(301092.4537)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Morningstar Japan K.K.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.73B | 1.91B | 2.03B | 1.22B | 2.10B | 6.57B | 6.77B | 7.35B | 4.48B | 6.35B | 4.15B | 4.37B | 4.90B | 5.18B | 2.14B | 3.64B | |||
| Short Term Investments | 4.57B | 4.57B | 4.57B | 4.57B | 4.28B | 79.36M | 69.36M | 69.37M | 200.09M | 0.00 | -208,288,000.00 | -245,738,000.00 | -209,322,000.00 | -166,418,000.00 | -142,846,000.00 | 2.96M | |||
| Net Receivables | 0.00 | 300.35M | 273.41M | 281.80M | 507.80M | 469.91M | 490.00M | 541.16M | 530.89M | 854.31M | 1.14B | 1.32B | 1.31B | 1.61B | 0.00 | 2.42B | |||
| Inventory | 9.22M | 5.72M | 2.39M | 6.59M | 5.28M | 8.64M | 11.30M | 29.27M | 2.48M | 4.61M | 7.50M | 2.27M | 1.25M | 1.26M | 1.39M | 3.70M | |||
| Other Current Assets | 341.14M | 49.47M | 41.87M | 44.30M | 72.65M | 107.58M | 124.28M | 79.56M | 183.10M | 129.44M | 169.77M | 154.10M | 201.27M | 814.53M | 611.54M | 482.34M | |||
| Total Current Assets | 6.65B | 6.84B | 6.92B | 6.13B | 6.97B | 7.24B | 7.47B | 8.07B | 5.20B | 7.36B | 5.46B | 5.84B | 6.41B | 7.60B | 13.99B | 6.55B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 61.51M | 43.83M | 31.07M | 25.67M | 32.17M | 42.39M | 58.91M | 75.95M | 58.00M | 57.76M | 71.99M | 80.30M | 242.03M | 149.95M | 345.78M | 314.05M | |||
| Goodwill | 133.30M | 125.93M | 118.56M | 111.19M | 862.92M | 940.41M | 890.59M | 837.78M | 314.98M | 292.28M | 1.26B | 2.06B | 1.89B | 1.79B | 1.68B | 1.63B | |||
| Intangible Assets | 289.91M | 236.46M | 230.36M | 220.55M | 194.40M | 218.96M | 285.18M | 323.76M | 385.66M | 636.90M | 984.23M | 1.40B | 1.60B | 1.36B | 903.21M | 996.01M | |||
| Long Term Investments | -4,487,761,000.00 | -4,498,026,000.00 | -4,498,276,000.00 | -4,498,329,000.00 | -4,212,172,000.00 | -73,946,000.00 | -44,523,000.00 | -45,116,000.00 | 3.88B | 2.03B | 3.05B | 2.67B | 3.80B | 2.79B | 4.01B | 8.71B | |||
| Tax Assets | 2.37M | 1.81M | 2.82M | 1.76M | 4.55M | 5.45M | 5.27M | 5.09M | 55.83M | 104.56M | 242.17M | 338.40M | 223.21M | 345.62M | 416.77M | 294.21M | |||
| Other Non-Current Assets | 4.83B | 4.80B | 4.89B | 5.76B | 4.52B | 307.75M | 282.05M | 280.03M | 196.04M | 198.98M | -16,000.00 | -250,000.00 | 24.26M | 19.10M | 8.12M | 127.86M | |||
| Total Non-Current Assets | 831.64M | 705.81M | 774.42M | 1.62B | 1.40B | 1.44B | 1.48B | 1.48B | 4.89B | 3.32B | 5.61B | 6.55B | 7.78B | 6.45B | 7.36B | 12.08B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 4.00k | 3.00k | 2.00k | 1,000.00 | 3.00k | 3.00k | 3.00k | 3.00k | 4.00k | 2.00k | 1.00 | |||
| Total Assets | 7.48B
+0% |
7.54B
+1% |
7.69B
+2% |
7.76B
+1% |
8.36B
+8% |
8.68B
+4% |
8.95B
+3% |
9.55B
+7% |
10.09B
+6% |
10.69B
+6% |
11.08B
+4% |
12.39B
+12% |
14.19B
+15% |
14.06B
-1% |
21.36B
+52% |
18.63B
-13% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 200.00M | 69.25M | 41.53M | 51.77M | 73.09M | 63.96M | 80.98M | 81.64M | 57.87M | 46.09M | 57.83M | 28.19M | 62.84M | 62.62M | 62.75M | 18.77M | |||
| Short Term Debt | 18.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00B | 128.06M | 69.09M | 50.65M | 58.88M | |||
| Tax Payables | 74.77M | 154.26M | 145.88M | 186.93M | 251.16M | 306.03M | 335.88M | 364.53M | 606.46M | 371.05M | 343.68M | 346.64M | 550.79M | 555.32M | 2.72B | 430.60M | |||
| Deferred Revenue | 82.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03B | 1.35B | 1.30B | 3.73B | 0.00 | |||
| Other Current Liabilities | 21.20M | 118.20M | 118.08M | 106.82M | 235.84M | 211.71M | 301.91M | 356.18M | 343.40M | 615.16M | 1.23B | 905.54M | 1.05B | 1.09B | 1.52B | 1.85B | |||
| Total Current Liabilities | 313.97M | 341.70M | 305.49M | 345.52M | 560.09M | 581.70M | 718.76M | 802.34M | 1.01B | 1.03B | 1.63B | 3.28B | 1.80B | 1.78B | 4.35B | 2.36B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.06M | 1.40M | 714.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.80M | 0.00 | 202.64M | 157.69M | |||
| Deferred Revenue Non Current | 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 | -85,368,000.00 | 0.00 | |||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 85.37M | 0.00 | |||
| Other Non-Current Liabilities | 1.71M | 0.00 | 2.44M | 0.00 | 3.00k | 2.00k | 2.00k | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 2.00k | -1.00 | |||
| Total Non-Current Liabilities | 1.71M | 0.00 | 2.44M | 1,000.00 | 2.06M | 1.40M | 716.00k | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 35.80M | 1,000.00 | 202.64M | 157.69M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 2.00k | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 2.06M | 1.40M | 714.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 163.86M | 69.09M | 253.29M | 216.57M | |||
| Total Liabilities | 315.68M
+0% |
341.70M
+8% |
307.93M
-10% |
345.52M
+12% |
562.15M
+63% |
583.10M
+4% |
719.48M
+23% |
802.34M
+12% |
1.01B
+26% |
1.03B
+2% |
1.63B
+58% |
3.28B
+101% |
1.83B
-44% |
1.78B
-3% |
4.56B
+156% |
2.52B
-45% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.82M | 150.70M | 341.88M | 826.72M | 723.15M | 477.48M | 0.00 | 0.00 | |||
| Common Stock | 2.09B | 2.09B | 2.09B | 2.09B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 3.36B | 3.36B | 3.36B | 3.36B | |||
| Retained Earnings | 1.79B | 1.94B | 2.08B | 2.26B | 2.52B | 2.93B | 3.30B | 3.77B | 4.22B | 4.63B | 4.40B | 4.43B | 4.46B | 4.44B | 8.34B | 8.02B | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 13.00M | 0.00 | 9.00M | 8.04M | -107,815,000.00 | -150,700,000.00 | -341,875,000.00 | -826,719,000.00 | -723,146,000.00 | -477,478,000.00 | 267.71M | 52.95M | |||
| Other Total Stockholders Equity | 2.82B | 2.70B | 2.70B | 3.06B | 3.05B | 3.05B | 2.80B | 2.85B | 2.85B | 3.06B | 3.18B | 2.36B | 4.91B | 3.52B | 4.51B | 4.53B | |||
| Total Stockholders Equity | 6.70B | 6.73B | 6.88B | 7.41B | 7.70B | 8.10B | 8.23B | 8.74B | 9.08B | 9.65B | 9.36B | 8.91B | 12.01B | 11.80B | 16.48B | 15.96B | |||
| Minority Interest | 462.45M | 470.79M | 505.72M | 0.00 | 100.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.40M | 203.41M | 347.57M | 469.25M | 318.86M | 146.01M | |||
| Total Equity | 7.17B
+0% |
7.20B
+0% |
7.38B
+2% |
7.41B
+0% |
7.80B
+5% |
8.10B
+4% |
8.23B
+2% |
8.74B
+6% |
9.08B
+4% |
9.65B
+6% |
9.44B
-2% |
9.11B
-4% |
12.36B
+36% |
12.27B
-1% |
16.80B
+37% |
16.11B
-4% |
|||
| Total Liabilities And Total Equity | 7.48B
+0% |
7.54B
+1% |
7.69B
+2% |
7.76B
+1% |
8.36B
+8% |
8.68B
+4% |
8.95B
+3% |
9.55B
+7% |
10.09B
+6% |
10.69B
+6% |
11.08B
+4% |
12.39B
+12% |
14.19B
+15% |
14.06B
-1% |
21.36B
+52% |
18.63B
-13% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 81.26M
+0% |
71.11M
-12% |
70.92M
0% |
70.92M
+0% |
67.14M
-5% |
5.41M
-92% |
24.84M
+359% |
24.26M
-2% |
3.88B
+15,908% |
2.03B
-48% |
2.85B
+40% |
2.42B
-15% |
3.59B
+48% |
2.62B
-27% |
3.87B
+47% |
8.71B
+125% |
|||
| Total Debt | 18.00M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.06M
+0% |
1.40M
-32% |
714.00k
-49% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.00B
+0% |
163.86M
-92% |
69.09M
-58% |
253.29M
+267% |
216.57M
-14% |
|||
| Net Debt | -1,713,977,000.00 | -1,913,091,000.00 | -2,028,445,000.00 | -1,221,647,000.00 | -2,098,092,000.00 | -6,571,013,000.00 | -6,772,041,000.00 | -7,348,617,000.00 | -4,482,501,000.00 | -6,349,291,000.00 | -4,147,460,000.00 | -2,369,342,000.00 | -4,740,777,000.00 | -5,107,523,000.00 | -1,884,607,000.00 | -3,421,281,000.00 | |||