I-PEX Inc
TSE:6640

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I-PEX Inc Logo
I-PEX Inc
TSE:6640
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Price: 2 944 JPY Market Closed
Market Cap: 54.6B JPY
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Balance Sheet

Balance Sheet Decomposition
I-PEX Inc

Current Assets 48.2B
Cash & Short-Term Investments 16.7B
Receivables 15.3B
Other Current Assets 16.2B
Non-Current Assets 47.9B
PP&E 43.2B
Intangibles 2.7B
Other Non-Current Assets 2B
Current Liabilities 20.6B
Accounts Payable 2.8B
Accrued Liabilities 2.5B
Other Current Liabilities 15.3B
Non-Current Liabilities 13.6B
Long-Term Debt 7.8B
Other Non-Current Liabilities 5.7B

Balance Sheet
I-PEX Inc

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15 440
12 932
11 111
8 064
6 895
12 203
11 737
13 820
14 293
15 607
Cash Equivalents
15 440
12 932
11 111
8 064
6 895
12 203
11 737
13 820
14 293
15 607
Short-Term Investments
26
0
0
0
0
0
0
0
0
0
Total Receivables
10 209
10 798
10 642
11 238
11 353
12 491
13 490
14 909
12 576
14 508
Accounts Receivables
10 209
10 798
10 642
11 238
11 353
12 491
13 490
14 909
12 495
14 429
Other Receivables
0
0
0
0
0
0
0
0
81
79
Inventory
7 721
7 132
8 131
9 380
9 896
10 024
9 671
11 055
12 176
11 086
Other Current Assets
1 167
1 301
1 210
1 424
1 201
1 312
1 027
1 355
2 148
2 080
Total Current Assets
34 562
32 164
31 094
30 106
29 345
36 030
35 925
41 139
41 193
43 281
PP&E Net
23 247
25 884
26 710
32 869
35 081
41 324
43 341
47 023
45 688
43 167
PP&E Gross
23 247
25 884
26 710
32 869
35 081
41 324
43 341
47 023
45 688
43 167
Accumulated Depreciation
46 380
49 080
51 942
55 179
59 066
59 192
58 605
64 560
70 914
74 307
Intangible Assets
300
419
378
369
464
500
429
575
1 124
926
Goodwill
0
0
0
0
0
0
0
0
2 038
1 823
Long-Term Investments
94
113
380
965
1 271
1 410
1 421
1 751
1 395
964
Other Long-Term Assets
657
604
613
620
659
1 157
792
1 202
799
1 442
Other Assets
0
0
0
0
0
0
0
0
2 038
1 823
Total Assets
58 861
N/A
59 183
+1%
59 175
0%
64 929
+10%
66 820
+3%
80 421
+20%
81 908
+2%
91 690
+12%
92 237
+1%
91 603
-1%
Liabilities
Accounts Payable
2 027
2 409
2 378
2 752
2 494
2 222
2 513
2 990
2 193
2 499
Accrued Liabilities
623
605
586
632
728
718
817
852
880
862
Short-Term Debt
0
1 526
1 366
1 548
4 648
4 300
4 745
5 070
6 445
5 365
Current Portion of Long-Term Debt
3 582
2 021
2 056
2 784
3 452
5 866
6 725
6 485
5 911
5 377
Other Current Liabilities
3 561
2 937
2 726
3 428
2 583
3 362
3 191
5 232
4 244
4 778
Total Current Liabilities
9 794
9 498
9 112
11 144
13 905
16 468
17 991
20 629
19 673
18 881
Long-Term Debt
2 395
2 341
3 428
5 690
7 943
12 887
13 016
12 584
12 508
12 617
Deferred Income Tax
1 105
880
776
771
820
917
1 029
1 320
1 437
1 416
Minority Interest
49
56
96
67
69
66
58
77
104
101
Other Liabilities
561
647
1 178
447
307
354
357
382
273
302
Total Liabilities
13 904
N/A
13 424
-3%
14 590
+9%
18 119
+24%
23 044
+27%
30 692
+33%
32 451
+6%
34 992
+8%
33 995
-3%
33 317
-2%
Equity
Common Stock
8 523
8 523
8 522
8 522
8 522
10 968
10 968
10 968
10 968
10 968
Retained Earnings
25 620
27 724
27 630
29 047
26 746
27 337
28 020
33 287
32 365
30 354
Additional Paid In Capital
8 047
8 047
8 046
8 067
8 067
10 513
10 513
10 513
10 513
10 513
Unrealized Security Profit/Loss
27
41
19
46
2
10
13
6
0
0
Treasury Stock
0
0
0
0
0
0
0
422
363
363
Other Equity
2 741
1 425
368
1 128
439
901
57
2 346
4 759
6 814
Total Equity
44 957
N/A
45 760
+2%
44 585
-3%
46 810
+5%
43 776
-6%
49 729
+14%
49 457
-1%
56 698
+15%
58 242
+3%
58 286
+0%
Total Liabilities & Equity
58 861
N/A
59 183
+1%
59 175
0%
64 929
+10%
66 820
+3%
80 421
+20%
81 908
+2%
91 690
+12%
92 237
+1%
91 603
-1%
Shares Outstanding
Common Shares Outstanding
17
17
17
17
17
19
19
19
19
19

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