Iino
9119.TIino Kaiun Kaisha, Ltd. Price (9119.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
105,804,000
(0.0009)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Iino Kaiun Kaisha, Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 7.22B | 6.69B | 6.97B | 9.24B | 11.09B | 8.88B | 10.89B | 10.02B | 8.67B | 16.91B | 11.97B | 14.33B | 10.72B | 10.54B | 9.83B | 14.21B | 13.30B | 11.66B | 14.55B | 17.85B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -117,000,000.00 | -131,000,000.00 | -148,000,000.00 | -143,000,000.00 | -143,000,000.00 | -202,000,000.00 | -452,000,000.00 | -342,000,000.00 | -305,000,000.00 | -232,000,000.00 | -2,851,000,000.00 | -2,548,000,000.00 | -2,109,000,000.00 | -2,448,000,000.00 | -3,300,000,000.00 | 25.00M | |
| Net Receivables | 3.44B | 3.69B | 4.75B | 5.64B | 7.09B | 4.49B | 5.43B | 7.06B | 9.05B | 10.81B | 9.36B | 7.60B | 6.85B | 6.74B | 6.53B | 7.00B | 7.54B | 10.95B | 11.66B | 12.86B | |
| Inventory | 1.34B | 1.70B | 1.99B | 2.66B | 1.65B | 2.60B | 2.45B | 2.78B | 3.15B | 3.20B | 2.16B | 1.46B | 1.87B | 2.20B | 2.71B | 2.54B | 2.76B | 4.25B | 4.07B | 5.48B | |
| Other Current Assets | 6.92B | 6.21B | 6.10B | 7.13B | 4.97B | 9.14B | 6.17B | 7.84B | 6.69B | 5.58B | 7.97B | 5.74B | 5.71B | 5.28B | 5.30B | 6.13B | 6.22B | 6.69B | 12.40B | 10.54B | |
| Total Current Assets | 18.92B | 18.30B | 19.80B | 24.67B | 24.79B | 25.12B | 24.95B | 27.70B | 25.81B | 36.50B | 31.46B | 29.13B | 25.15B | 24.76B | 24.37B | 29.88B | 29.82B | 33.55B | 40.10B | 46.76B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 107.35B | 113.32B | 119.77B | 134.46B | 135.50B | 137.90B | 143.14B | 167.26B | 171.11B | 171.34B | 174.78B | 181.11B | 157.23B | 163.21B | 175.33B | 182.06B | 194.24B | 191.63B | 201.12B | 205.46B | |
| Goodwill | 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 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 673.00M | 637.00M | 617.00M | 607.00M | 867.00M | 840.00M | 764.00M | 653.00M | 604.00M | 552.00M | 560.00M | 578.00M | 634.00M | 594.00M | 579.00M | 551.00M | 529.00M | 634.00M | 274.00M | 3.23B | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 12.71B | 15.06B | 14.56B | 12.97B | 13.84B | 14.98B | 17.66B | 16.74B | 18.38B | 19.52B | 21.85B | 18.31B | 20.85B | 21.12B | 23.60B | 30.02B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 363.00M | 265.00M | 253.00M | 323.00M | 228.00M | 223.00M | 202.00M | 82.00M | 81.00M | 76.00M | 108.00M | 101.00M | 20.00M | 26.00M | -2,671,000,000.00 | 0.00 | |
| Other Non-Current Assets | 20.84B | 24.41B | 26.54B | 16.49B | 1.58B | 1.55B | 1.18B | 853.00M | 1.13B | 1.72B | 4.03B | 2.64B | 2.50B | 2.08B | 208.00M | 186.00M | 147.00M | 170.00M | 3.02B | 7.76B | |
| Total Non-Current Assets | 128.86B | 138.36B | 146.93B | 151.56B | 151.02B | 155.62B | 159.90B | 182.06B | 186.91B | 188.82B | 197.24B | 201.15B | 178.82B | 185.48B | 198.07B | 201.20B | 215.79B | 213.58B | 225.35B | 246.47B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | 1,000.00k | 0.00 | -2,000,000.00 | 0.00 | 0.00 | 1,000.00k | 1,000.00k | 0.00 | 0.00 | |
| Total Assets | 147.78B
+0% |
156.66B
+6% |
166.74B
+6% |
176.23B
+6% |
175.81B
0% |
180.74B
+3% |
184.84B
+2% |
209.75B
+13% |
212.72B
+1% |
225.31B
+6% |
228.69B
+2% |
230.28B
+1% |
203.97B
-11% |
210.24B
+3% |
222.44B
+6% |
231.09B
+4% |
245.61B
+6% |
247.13B
+1% |
265.45B
+7% |
293.23B
+10% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 3.57B | 4.22B | 6.63B | 10.66B | 4.90B | 4.54B | 5.53B | 7.04B | 6.38B | 7.25B | 6.25B | 6.20B | 4.95B | 5.12B | 5.38B | 5.14B | 5.78B | 8.57B | 9.20B | 9.26B | |
| Short Term Debt | 13.61B | 13.53B | 15.89B | 29.70B | 22.68B | 16.36B | 21.14B | 21.71B | 27.94B | 29.99B | 20.08B | 21.05B | 21.61B | 31.83B | 40.69B | 36.80B | 31.81B | 24.32B | 35.24B | 37.63B | |
| Tax Payables | 2.91B | 2.86B | 2.25B | 2.15B | 299.00M | 65.00M | 717.00M | 137.00M | 39.00M | 288.00M | 90.00M | 115.00M | 189.00M | 182.00M | 289.00M | 219.00M | 242.00M | 232.00M | 1.46B | 1.59B | |
| Deferred Revenue | 5.22B | 5.64B | 5.36B | 4.80B | 3.08B | 2.45B | 2.95B | 2.50B | 2.30B | 3.30B | 3.51B | 2.65B | 3.36B | 2.80B | 3.62B | 3.69B | 3.83B | 3.42B | 5.86B | 3.59B | |
| Other Current Liabilities | 3.20B | 4.25B | 6.58B | 5.00B | 4.62B | 4.23B | 5.41B | 3.85B | 4.33B | 2.18B | 2.97B | 2.67B | 4.38B | 1.79B | 1.63B | 1.72B | 2.69B | 2.80B | 3.69B | 3.64B | |
| Total Current Liabilities | 23.28B | 24.87B | 31.35B | 47.50B | 32.50B | 25.19B | 32.80B | 32.74B | 38.68B | 46.31B | 36.42B | 35.34B | 38.04B | 41.71B | 51.61B | 47.56B | 44.35B | 38.23B | 52.78B | 55.71B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 74.42B | 70.32B | 72.36B | 66.23B | 79.96B | 93.04B | 91.38B | 117.83B | 114.05B | 106.97B | 112.18B | 115.36B | 82.81B | 89.77B | 83.90B | 95.91B | 105.09B | 101.58B | 84.17B | 86.07B | |
| Deferred Revenue Non Current | 0.00 | 2.03B | 1.46B | 2.12B | 2.28B | 1.96B | 1.78B | 1.91B | 1.86B | 2.62B | 2.76B | 3.36B | 4.82B | 3.59B | 3.02B | 3.79B | 4.39B | 3.87B | 4.95B | 1,000.00k | |
| Deferred Tax Liabilities Non-Current | 0.00 | 2.36B | 3.00B | 679.00M | 214.00M | 1.57B | 1.52B | 1.22B | 1.48B | 1.69B | 2.54B | 1.51B | 1.79B | 2.30B | 2.43B | 1.95B | 2.75B | 3.14B | 3.44B | 5.13B | |
| Other Non-Current Liabilities | 10.55B | 8.72B | 5.10B | 4.98B | 5.19B | 6.24B | 6.27B | 10.27B | 9.43B | 9.16B | 8.89B | 9.42B | 7.73B | 3.64B | 8.39B | 8.45B | 9.21B | 8.98B | 9.43B | 14.20B | |
| Total Non-Current Liabilities | 84.97B | 83.42B | 83.38B | 76.14B | 89.92B | 102.82B | 99.17B | 131.23B | 126.81B | 120.44B | 126.37B | 129.65B | 97.16B | 99.29B | 97.75B | 110.10B | 121.43B | 117.57B | 101.99B | 105.40B | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | -1,461,000,000.00 | -2,124,000,000.00 | -2,277,000,000.00 | 0.00 | 1.49B | 3.31B | 6.22B | 6.76B | 5.90B | 6.03B | -3,370,000,000.00 | 6.48B | 6.63B | 6.38B | 5.15B | 4.97B | 4.73B | 4.94B | |
| Total Liabilities | 108.25B
+0% |
108.29B
+0% |
114.73B
+6% |
123.64B
+8% |
122.41B
-1% |
128.01B
+5% |
131.97B
+3% |
163.97B
+24% |
165.50B
+1% |
166.75B
+1% |
162.79B
-2% |
164.99B
+1% |
135.19B
-18% |
141.00B
+4% |
149.36B
+6% |
157.66B
+6% |
165.78B
+5% |
155.80B
-6% |
154.77B
-1% |
161.10B
+4% |
|
| 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 | 67.80B | 70.00B | 76.28B | 85.85B | 103.02B | 0.00 | |
| Common Stock | 13.09B | 13.09B | 13.09B | 13.09B | 13.09B | 13.09B | 13.09B | 13.09B | 13.09B | 13.09B | 13.09B | 13.09B | 13.09B | 13.09B | 13.09B | 13.09B | 13.09B | 13.09B | 13.09B | 13.09B | |
| Retained Earnings | 18.46B | 25.06B | 27.29B | 31.24B | 35.04B | 33.78B | 33.36B | 28.85B | 29.82B | 34.01B | 38.11B | 40.67B | 43.44B | 46.58B | 50.34B | 52.54B | 58.82B | 68.39B | 85.57B | 98.53B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.45B | 3.64B | 7.12B | 3.87B | 4.61B | 5.09B | 5.13B | 3.28B | 3.45B | 5.47B | 7.65B | 16.08B | |
| Other Total Stockholders Equity | 8.08B | 6.05B | 7.02B | 7.14B | 5.15B | 4.13B | 4.13B | 1.52B | 1.52B | 7.57B | 7.56B | 7.56B | 7.56B | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B | 4.37B | |
| Total Stockholders Equity | 39.64B | 48.45B | 52.01B | 52.27B | 53.08B | 52.24B | 52.27B | 45.23B | 46.88B | 58.30B | 65.89B | 65.20B | 68.71B | 69.13B | 72.93B | 73.29B | 79.73B | 91.31B | 110.67B | 132.07B | |
| Minority Interest | -112,000,000.00 | -76,000,000.00 | -2,000,000.00 | 319.00M | 314.00M | 487.00M | 606.00M | 548.00M | 346.00M | 263.00M | 22.00M | 89.00M | 65.00M | 113.00M | 149.00M | 143.00M | 105.00M | 23.00M | 17.00M | 57.00M | |
| Total Equity | 39.53B
+0% |
48.37B
+22% |
52.01B
+8% |
52.59B
+1% |
53.40B
+2% |
52.73B
-1% |
52.87B
+0% |
45.78B
-13% |
47.23B
+3% |
58.57B
+24% |
65.91B
+13% |
65.29B
-1% |
68.78B
+5% |
69.24B
+1% |
73.08B
+6% |
73.43B
+0% |
79.84B
+9% |
91.33B
+14% |
110.69B
+21% |
132.13B
+19% |
|
| Total Liabilities And Total Equity | 147.78B
+0% |
156.66B
+6% |
166.74B
+6% |
176.23B
+6% |
175.81B
0% |
180.74B
+3% |
184.84B
+2% |
209.75B
+13% |
212.72B
+1% |
225.31B
+6% |
228.69B
+2% |
230.28B
+1% |
203.97B
-11% |
210.24B
+3% |
222.44B
+6% |
231.09B
+4% |
245.61B
+6% |
247.13B
+1% |
265.45B
+7% |
293.23B
+10% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 15.03B
+0% |
20.56B
+37% |
22.64B
+10% |
13.52B
-40% |
12.59B
-7% |
14.93B
+19% |
14.41B
-3% |
12.83B
-11% |
13.70B
+7% |
14.78B
+8% |
17.21B
+16% |
16.40B
-5% |
18.08B
+10% |
19.29B
+7% |
19.00B
-1% |
15.76B
-17% |
18.74B
+19% |
18.68B
0% |
20.30B
+9% |
30.05B
+48% |
|
| Total Debt | 88.03B
+0% |
83.85B
-5% |
89.71B
+7% |
98.05B
+9% |
104.92B
+7% |
109.23B
+4% |
110.86B
+1% |
139.27B
+26% |
141.99B
+2% |
140.25B
-1% |
135.77B
-3% |
139.07B
+2% |
107.98B
-22% |
116.96B
+8% |
124.60B
+7% |
132.71B
+7% |
136.90B
+3% |
125.90B
-8% |
119.41B
-5% |
123.70B
+4% |
|
| Net Debt | 80.80B | 77.16B | 82.74B | 88.81B | 93.83B | 100.35B | 99.97B | 129.25B | 133.32B | 123.35B | 123.80B | 124.74B | 97.27B | 106.43B | 114.77B | 118.49B | 123.59B | 114.24B | 104.87B | 105.85B | |