Needs Well Inc.
TSE:3992.T
315 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 2,519.899 | 2,609.36 | 2,868.659 | 1,780.116 | 1,548.553 | 1,693.468 | 1,543.957 | 802.929 | 819.336 |
| Short Term Investments
| 102.098 | 120.187 | 0 | 0 | 0 | 120.183 | 120.182 | 120.18 | 0 |
| Cash and Short Term Investments
| 2,519.899 | 2,609.36 | 2,868.659 | 1,780.116 | 1,548.553 | 1,693.468 | 1,543.957 | 802.929 | 819.336 |
| Net Receivables
| 1,861.697 | 1,235.646 | 964.361 | 724.053 | 753.265 | 824.363 | 789.934 | 756.87 | 681.381 |
| Inventory
| 3.404 | 1.742 | 12.478 | 43.875 | 26.819 | 8.574 | 1.152 | 5.109 | 3.552 |
| Other Current Assets
| -5.792 | -2.63 | -3.191 | 5.131 | -1.761 | -2.033 | -2.935 | -2.429 | -4.268 |
| Total Current Assets
| 4,379.208 | 3,844.118 | 3,842.307 | 2,553.175 | 2,326.876 | 2,524.372 | 2,332.108 | 1,562.479 | 1,500.001 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 153.309 | 118.454 | 119.22 | 124.507 | 112.123 | 33.548 | 14.626 | 12.056 | 12.475 |
| Goodwill
| 370.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 455.73 | 85.024 | 84.691 | 58.927 | 65.686 | 63.066 | 9.359 | 9.681 | 16.164 |
| Goodwill and Intangible Assets
| 825.947 | 85.024 | 84.691 | 58.927 | 65.686 | 63.066 | 9.359 | 9.681 | 16.164 |
| Long Term Investments
| 434.117 | 420.475 | 191.471 | 160.171 | 76.551 | 76.551 | 63.789 | 77.697 | 0 |
| Tax Assets
| 151.622 | 136.486 | 118.698 | 97.11 | 102.246 | 107.607 | -63.789 | -77.697 | 0 |
| Other Non-Current Assets
| 3.775 | 3.663 | 3.658 | 3.658 | 4.896 | -107.592 | 82.817 | 77.749 | 65.398 |
| Total Non-Current Assets
| 1,568.77 | 764.102 | 517.738 | 444.373 | 361.502 | 173.18 | 106.802 | 99.486 | 94.037 |
| Total Assets
| 5,947.982 | 4,608.224 | 4,360.047 | 2,997.551 | 2,688.381 | 2,697.556 | 2,438.91 | 1,661.965 | 1,594.038 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 648.157 | 213.989 | 143.008 | 101.846 | 146.839 | 254.896 | 335.538 | 157.393 | 120.737 |
| Short Term Debt
| 19.481 | -2.827 | 0 | 0 | 0 | 44.898 | 60.024 | 68.042 | 157.02 |
| Tax Payables
| 388.396 | 271.151 | 216.491 | 214.165 | 147.654 | 152.728 | 172.082 | 157.66 | 220.907 |
| Deferred Revenue
| 1,301.658 | 2.827 | 0 | 0 | 0 | 152.728 | 435.545 | 511.574 | 530.8 |
| Other Current Liabilities
| 77.431 | 824.197 | 718.296 | 663.897 | 568.03 | 519.843 | 66.377 | 0.002 | 0.494 |
| Total Current Liabilities
| 2,046.727 | 1,038.186 | 861.304 | 765.743 | 714.869 | 972.365 | 897.484 | 737.011 | 809.051 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 38.044 | 0 | 0 | 0 | 0 | 0 | 44.898 | 104.922 | 204.464 |
| Deferred Revenue Non-Current
| 14.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 134.76 | 10.931 | 9.01 | 10.143 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.002 | -10.93 | -9.008 | -10.142 | 0 | 0.002 | 0.001 | 0 | 0.001 |
| Total Non-Current Liabilities
| 187.329 | 0.001 | 0.002 | 0.001 | 0.002 | 0.002 | 44.899 | 104.922 | 204.465 |
| Total Liabilities
| 2,234.056 | 1,038.187 | 861.306 | 765.744 | 714.871 | 972.367 | 942.383 | 841.933 | 1,013.516 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 908.446 | 908.171 | 907.517 | 415.279 | 414.35 | 411.447 | 407.832 | 200 | 200 |
| Retained Earnings
| 2,659.896 | 2,072.703 | 1,807.068 | 1,522.043 | 1,288.587 | 1,046.047 | 824.463 | 563.632 | 324.122 |
| Accumulated Other Comprehensive Income/Loss
| 65.817 | 25.55 | 21.199 | 23.766 | 0.783 | 0.783 | 0.783 | 0.783 | 0 |
| Other Total Stockholders Equity
| 71.551 | 563.613 | 762.957 | 270.719 | 269.79 | 266.912 | 263.449 | 55.617 | 56.4 |
| Total Shareholders Equity
| 3,705.71 | 3,570.037 | 3,498.741 | 2,231.807 | 1,973.51 | 1,725.189 | 1,496.527 | 820.032 | 580.522 |
| Total Equity
| 3,713.926 | 3,570.037 | 3,498.741 | 2,231.807 | 1,973.51 | 1,725.189 | 1,496.527 | 820.032 | 580.522 |
| Total Liabilities & Shareholders Equity
| 5,947.982 | 4,608.224 | 4,360.047 | 2,997.551 | 2,688.381 | 2,697.556 | 2,438.91 | 1,661.965 | 1,594.038 |