STUDIO ALICE Co.,Ltd.
TSE:2305.T
2042 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 17,921.662 | 17,912.283 | 19,165.761 | 13,641.832 | 11,072.65 | 12,426.638 | 8,900.191 | 8,702.052 | 6,818.128 | 7,011.439 | 6,616.31 | 7,688.092 | 8,897.707 | 6,907.339 | 4,441.693 | 3,250.694 |
| Short Term Investments
| 460.525 | 460.521 | 460.518 | -3,541.953 | -3,571.671 | -3,663.898 | -3,598.342 | -266.147 | -271.905 | -279.104 | -261.214 | -237.335 | -207.335 | -200 | -219.888 | -159.888 |
| Cash and Short Term Investments
| 18,382.187 | 17,912.283 | 19,165.761 | 13,641.832 | 11,072.65 | 12,426.638 | 8,900.191 | 8,702.052 | 6,818.128 | 7,011.439 | 6,616.31 | 7,688.092 | 8,897.707 | 6,907.339 | 4,441.693 | 3,250.694 |
| Net Receivables
| 970.665 | 1,061.833 | 844.434 | 834.835 | 838.574 | 982.668 | 1,162.949 | 1,130.19 | 1,003.883 | 997.758 | 882.329 | 952.533 | 931.417 | 1,579.388 | 1,253.05 | 1,359.509 |
| Inventory
| 2,024.053 | 2,081.004 | 1,607.332 | 2,312.106 | 1,803.782 | 1,658.868 | 1,678.988 | 1,359.38 | 1,318.87 | 1,319.336 | 1,102.312 | 979.922 | 789.76 | 743.5 | 1,172.123 | 1,263.076 |
| Other Current Assets
| 1,402.114 | 1,657.977 | 1,301.405 | 1,381.082 | 1,493.51 | 1,364.552 | 1,223.897 | 1,999.846 | 1,699.742 | 1,489.249 | 1,939.466 | 1,582.144 | 1,307.395 | 1,274.397 | 1,102.914 | 1,024.501 |
| Total Current Assets
| 22,779.019 | 22,713.097 | 22,918.932 | 18,169.855 | 15,208.516 | 16,432.726 | 12,966.025 | 13,191.468 | 10,840.623 | 10,817.782 | 10,540.417 | 11,202.691 | 11,926.279 | 10,504.624 | 7,969.78 | 6,897.78 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 12,335.661 | 16,813.489 | 13,335.327 | 12,356.768 | 12,679.606 | 12,621.638 | 12,106.382 | 11,820.337 | 11,905.439 | 10,453.703 | 9,598.633 | 8,757.758 | 6,346.695 | 6,537.395 | 6,312.696 | 5,737.358 |
| Goodwill
| 0.826 | 1.48 | 2.6 | 1.933 | 2.733 | 3.533 | 8.017 | 19.286 | 28.934 | 38.582 | 38.105 | 53.341 | 68.578 | 92.545 | 525.713 | 610.494 |
| Intangible Assets
| 1,078.785 | 1,046.506 | 995.02 | 971.767 | 989.141 | 1,303.762 | 1,144.601 | 1,261.886 | 1,119.019 | 1,074.714 | 922.854 | 686.8 | 472.133 | 510.001 | 478.449 | 398.943 |
| Goodwill and Intangible Assets
| 1,079.611 | 1,047.986 | 997.62 | 973.7 | 991.874 | 1,307.295 | 1,152.618 | 1,281.172 | 1,147.953 | 1,113.296 | 960.959 | 740.141 | 540.711 | 602.546 | 1,004.162 | 1,009.437 |
| Long Term Investments
| 1,864.546 | 1,254.549 | 1,455.956 | 4,730.607 | 4,607.91 | 3,685.898 | 3,620.342 | 288.147 | 296.816 | 304.015 | 288.158 | 272.526 | 242.526 | 257.418 | 342.317 | 232.251 |
| Tax Assets
| 1,571.382 | 1,369.598 | 1,249.287 | 1,269.473 | 1,300.995 | 931.759 | 895.275 | 784.383 | 799.678 | 863.568 | 833.941 | 1,034.802 | 1,223.5 | 983.115 | 792.529 | 592.461 |
| Other Non-Current Assets
| 3,174.725 | 27.112 | 3,213.367 | -205.07 | -197.703 | -203.986 | -202.645 | 3,119.412 | 3,096.79 | 2,962.957 | 2,894.259 | 2,773.326 | 2,700.847 | 2,775.35 | 2,727.545 | 2,793.518 |
| Total Non-Current Assets
| 20,025.925 | 20,512.734 | 20,251.557 | 19,125.478 | 19,382.682 | 18,342.604 | 17,571.972 | 17,293.451 | 17,246.676 | 15,697.539 | 14,575.95 | 13,578.553 | 11,054.279 | 11,155.824 | 11,179.249 | 10,365.025 |
| Total Assets
| 42,804.944 | 43,225.834 | 43,170.491 | 37,295.334 | 34,591.201 | 34,775.333 | 30,537.997 | 30,484.919 | 28,087.299 | 26,515.321 | 25,116.367 | 24,781.244 | 22,980.558 | 21,660.448 | 19,149.029 | 17,262.805 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 261.629 | 315.411 | 300.462 | 285.908 | 240.225 | 226.26 | 248.764 | 300.114 | 255.851 | 319.123 | 380.035 | 312.956 | 323.779 | 435.555 | 473.057 | 504.399 |
| Short Term Debt
| 2,248.437 | 2,351.576 | 2,076.176 | 1,365.98 | 1,227.465 | 1,152.078 | 874.578 | 727.147 | 1,010.489 | 1,913.73 | 2,412.358 | 2,806.938 | 2,412.137 | 2,942.82 | 2,783.131 | 2,095.002 |
| Tax Payables
| 214.396 | 501.716 | 1,484.335 | 1,035.928 | 581.165 | 1,180.231 | 52.278 | 1,130.051 | 1,281.894 | 1,140.738 | 597.814 | 907.129 | 1,195.585 | 1,433.842 | 920.588 | 759.885 |
| Deferred Revenue
| 684.682 | 0 | 0 | 2,289.287 | 1,951.863 | 1,180.231 | 1,254.422 | 2,591.756 | 2,706.843 | 2,521.992 | 1,975.698 | 2,147.592 | 2,553.724 | 3,111.765 | 2,012.639 | 1,730.072 |
| Other Current Liabilities
| 3,007.755 | 4,330.416 | 5,725.868 | 2,581.008 | 2,508.047 | 3,903.527 | 1,680.639 | 1,805.103 | 1,852.549 | 1,941.039 | 1,513.382 | 1,307.968 | 1,238.858 | 1,516.927 | 1,205.539 | 1,424.758 |
| Total Current Liabilities
| 6,202.503 | 6,997.403 | 8,102.506 | 6,522.183 | 5,927.6 | 6,462.096 | 4,058.403 | 5,424.12 | 5,825.732 | 6,695.884 | 6,281.473 | 6,575.454 | 6,528.498 | 8,007.067 | 6,474.366 | 5,754.231 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1,822.173 | 2,339.098 | 2,412.27 | 1,304.737 | 1,057.51 | 1,131.176 | 957.737 | 688.473 | 358.82 | 379.566 | 411.946 | 612.174 | 383.674 | 521.85 | 349.938 | 0 |
| Deferred Revenue Non-Current
| 0.173 | -311.314 | -296.159 | -236.02 | -215.805 | -250.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 458.001 | 311.314 | 296.159 | 236.02 | 215.805 | 250.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.654 |
| Other Non-Current Liabilities
| 3,366.048 | 3,364.078 | 3,087.424 | 2,947.642 | 2,856.244 | 2,841.6 | 2,435.78 | 2,276.981 | 2,147.485 | 1,668.068 | 1,509.861 | 1,411.657 | 930.164 | 439.77 | 383.28 | 455.539 |
| Total Non-Current Liabilities
| 5,646.395 | 5,703.176 | 5,499.694 | 4,252.379 | 3,913.754 | 3,972.776 | 3,393.517 | 2,965.454 | 2,506.305 | 2,047.634 | 1,921.807 | 2,023.831 | 1,313.838 | 961.62 | 733.218 | 477.193 |
| Total Liabilities
| 11,848.898 | 12,700.579 | 13,602.2 | 10,774.562 | 9,841.354 | 10,434.872 | 7,451.92 | 8,389.574 | 8,332.037 | 8,743.518 | 8,203.28 | 8,599.285 | 7,842.336 | 8,968.687 | 7,207.584 | 6,231.424 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 | 1,885.95 |
| Retained Earnings
| 25,208.178 | 25,239.613 | 24,215.835 | 21,451.013 | 19,866.198 | 19,505.786 | 18,318.165 | 17,455.687 | 15,204.666 | 13,313.04 | 12,335.728 | 11,871.59 | 10,924.541 | 8,631.841 | 7,855.316 | 6,962.041 |
| Accumulated Other Comprehensive Income/Loss
| 799.039 | 339.364 | 420.952 | 202.515 | 74.465 | 100.548 | 110.008 | 104.523 | 137.569 | 157 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,778.872 | 1,778.871 | 1,778.985 | 1,779.033 | 1,779.29 | 1,779.297 | 1,779.465 | 1,779.728 | 1,779.857 | 1,780.238 | 2,164.241 | 2,019.017 | 1,947.089 | 1,946.68 | 1,993.935 | 1,993.467 |
| Total Shareholders Equity
| 29,672.039 | 29,243.798 | 28,301.722 | 25,318.511 | 23,605.903 | 23,271.581 | 22,093.588 | 21,225.888 | 19,008.042 | 17,136.228 | 16,385.919 | 15,776.557 | 14,757.58 | 12,464.471 | 11,735.201 | 10,841.458 |
| Total Equity
| 30,956.043 | 30,525.255 | 29,568.291 | 26,520.772 | 24,749.847 | 24,340.461 | 23,086.077 | 22,095.345 | 19,755.262 | 17,771.803 | 16,913.087 | 16,181.959 | 15,138.222 | 12,691.761 | 11,941.445 | 11,031.381 |
| Total Liabilities & Shareholders Equity
| 42,804.941 | 43,225.834 | 43,170.491 | 37,295.334 | 34,591.201 | 34,775.333 | 30,537.997 | 30,484.919 | 28,087.299 | 26,515.321 | 25,116.367 | 24,781.244 | 22,980.558 | 21,660.448 | 19,149.029 | 17,262.805 |