R
Resonac Holdings Corp
XMUN:SWD
Resonac Holdings Corp
XMUN:SWD
Price:
15.7
EUR
1.95%
Market Closed
Market Cap:
2.8B
EUR
Balance Sheet
Balance Sheet Decomposition
Resonac Holdings Corp
Resonac Holdings Corp
| Current Assets | 886.5B |
| Cash & Short-Term Investments | 324.5B |
| Receivables | 297B |
| Other Current Assets | 265.1B |
| Non-Current Assets | 1.3T |
| Long-Term Investments | 111.1B |
| PP&E | 670.8B |
| Intangibles | 442.4B |
| Other Non-Current Assets | 61.8B |
Balance Sheet
Resonac Holdings Corp
Resonac Holdings Corp
Currency: JPY
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
64 054
|
69 914
|
77 248
|
113 186
|
122 086
|
198 982
|
236 237
|
187 287
|
190 318
|
295 757
|
|
| Cash Equivalents |
64 054
|
69 914
|
77 248
|
113 186
|
122 086
|
198 982
|
236 237
|
187 287
|
190 318
|
295 757
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27 572
|
28 735
|
|
| Total Receivables |
134 197
|
143 117
|
173 172
|
202 344
|
169 539
|
270 536
|
277 215
|
264 839
|
289 947
|
296 972
|
|
| Accounts Receivables |
134 197
|
143 117
|
173 172
|
202 344
|
169 539
|
270 536
|
277 215
|
264 839
|
265 511
|
274 485
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24 436
|
22 487
|
|
| Inventory |
105 925
|
91 347
|
114 913
|
152 800
|
173 667
|
190 207
|
203 878
|
250 453
|
224 571
|
220 812
|
|
| Other Current Assets |
27 349
|
30 699
|
41 861
|
28 203
|
31 765
|
62 919
|
81 201
|
85 246
|
32 698
|
45 373
|
|
| Total Current Assets |
331 525
|
335 077
|
407 194
|
496 533
|
497 057
|
722 644
|
798 531
|
787 037
|
765 430
|
886 548
|
|
| PP&E Net |
502 293
|
487 135
|
505 933
|
478 406
|
473 168
|
727 119
|
659 521
|
678 064
|
668 686
|
670 776
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
668 686
|
670 776
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 156 213
|
1 219 562
|
|
| Intangible Assets |
12 268
|
11 712
|
12 817
|
14 950
|
22 650
|
239 243
|
210 723
|
198 334
|
174 496
|
155 412
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
359 200
|
311 766
|
295 355
|
286 926
|
287 005
|
|
| Long-Term Investments |
78 327
|
76 694
|
89 966
|
72 785
|
72 685
|
107 332
|
104 496
|
84 207
|
110 854
|
111 056
|
|
| Other Long-Term Assets |
16 081
|
22 080
|
11 089
|
12 309
|
10 821
|
48 068
|
57 353
|
50 747
|
48 202
|
61 829
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
359 200
|
311 766
|
295 355
|
286 926
|
287 005
|
|
| Total Assets |
940 494
N/A
|
932 698
-1%
|
1 026 999
+10%
|
1 074 983
+5%
|
1 076 381
+0%
|
2 203 606
+105%
|
2 142 390
-3%
|
2 093 744
-2%
|
2 054 594
-2%
|
2 172 626
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
103 737
|
104 005
|
120 762
|
139 420
|
117 510
|
164 356
|
207 745
|
194 054
|
177 776
|
171 433
|
|
| Accrued Liabilities |
1 904
|
2 253
|
2 949
|
3 516
|
3 050
|
8 815
|
8 886
|
9 536
|
37 766
|
38 157
|
|
| Short-Term Debt |
81 000
|
71 895
|
91 699
|
81 747
|
52 720
|
72 645
|
74 451
|
72 419
|
59 727
|
54 153
|
|
| Current Portion of Long-Term Debt |
103 714
|
91 069
|
93 618
|
73 383
|
35 794
|
67 263
|
83 868
|
85 631
|
68 844
|
88 546
|
|
| Other Current Liabilities |
40 738
|
41 570
|
62 807
|
64 008
|
53 801
|
98 992
|
113 700
|
97 237
|
119 846
|
142 884
|
|
| Total Current Liabilities |
331 093
|
310 792
|
371 835
|
362 074
|
262 875
|
412 071
|
488 650
|
458 877
|
463 959
|
495 173
|
|
| Long-Term Debt |
234 850
|
237 125
|
202 184
|
166 646
|
217 945
|
925 953
|
699 355
|
944 832
|
901 574
|
881 007
|
|
| Deferred Income Tax |
39 766
|
37 185
|
45 368
|
38 351
|
40 100
|
93 613
|
90 272
|
80 904
|
65 647
|
71 273
|
|
| Minority Interest |
11 629
|
14 671
|
16 524
|
19 377
|
20 067
|
312 119
|
304 463
|
24 423
|
26 382
|
27 390
|
|
| Other Liabilities |
26 643
|
36 365
|
38 618
|
42 572
|
36 028
|
53 889
|
45 661
|
34 413
|
36 903
|
33 167
|
|
| Total Liabilities |
643 981
N/A
|
636 138
-1%
|
674 529
+6%
|
629 020
-7%
|
577 015
-8%
|
1 797 645
+212%
|
1 628 401
-9%
|
1 543 449
-5%
|
1 494 465
-3%
|
1 508 010
+1%
|
|
| Equity | |||||||||||
| Common Stock |
140 564
|
140 564
|
140 564
|
140 564
|
140 564
|
140 564
|
182 146
|
182 146
|
182 146
|
182 146
|
|
| Retained Earnings |
55 202
|
65 358
|
100 076
|
197 717
|
249 246
|
165 572
|
143 335
|
165 902
|
249 838
|
318 643
|
|
| Additional Paid In Capital |
62 221
|
62 033
|
61 663
|
78 911
|
78 912
|
78 190
|
119 772
|
108 140
|
104 692
|
108 863
|
|
| Unrealized Security Profit/Loss |
35 234
|
35 545
|
46 088
|
40 770
|
42 849
|
32 762
|
31 766
|
28 270
|
5 043
|
6 517
|
|
| Treasury Stock |
10 157
|
10 502
|
10 503
|
11 659
|
11 664
|
11 657
|
11 655
|
11 612
|
11 593
|
13 172
|
|
| Other Equity |
13 449
|
3 562
|
14 582
|
340
|
541
|
530
|
48 625
|
77 449
|
30 003
|
61 619
|
|
| Total Equity |
296 513
N/A
|
296 560
+0%
|
352 470
+19%
|
445 963
+27%
|
499 366
+12%
|
405 961
-19%
|
513 989
+27%
|
550 295
+7%
|
560 129
+2%
|
664 616
+19%
|
|
| Total Liabilities & Equity |
940 494
N/A
|
932 698
-1%
|
1 026 999
+10%
|
1 074 983
+5%
|
1 076 381
+0%
|
2 203 606
+105%
|
2 142 390
-3%
|
2 093 744
-2%
|
2 054 594
-2%
|
2 172 626
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
143
|
143
|
143
|
146
|
146
|
146
|
181
|
181
|
181
|
181
|
|
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