SuRaLa Net Co.,Ltd.
TSE:3998.T
349 (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
| 1,154.743 | 1,333.239 | 1,244.512 | 953.129 | 533.228 | 613.181 | 436.999 | 141.004 | 150.286 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,154.743 | 1,333.239 | 1,244.512 | 953.129 | 533.228 | 613.181 | 436.999 | 141.004 | 150.286 |
| Net Receivables
| 395.754 | 406.372 | 321.233 | 353.107 | 128.448 | 108.02 | 87.097 | 61.954 | 41.625 |
| Inventory
| 5.427 | 1.827 | 46.737 | 29.801 | 13.229 | 24.878 | 22.128 | 17.871 | 12.056 |
| Other Current Assets
| 35.207 | -3.405 | -3.737 | -9.898 | 17.795 | -3.014 | 16.73 | 11.895 | 9.163 |
| Total Current Assets
| 1,591.131 | 1,738.033 | 1,608.745 | 1,326.139 | 692.7 | 743.065 | 562.954 | 232.724 | 213.13 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 27.272 | 30.575 | 6.235 | 7.012 | 7.885 | 1.268 | 1.611 | 1.837 | 1.848 |
| Goodwill
| 90.253 | 118.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 884.315 | 698.051 | 480.626 | 412.9 | 311.048 | 257.401 | 275.838 | 248.596 | 213.246 |
| Goodwill and Intangible Assets
| 974.568 | 816.074 | 480.626 | 412.9 | 311.048 | 257.401 | 275.838 | 248.596 | 213.246 |
| Long Term Investments
| 1.777 | 57 | 15.848 | 14.68 | 15.627 | 17.742 | 2.218 | 3.834 | 3.932 |
| Tax Assets
| 51.113 | 27.235 | 18.489 | 21.761 | 8.278 | 10.24 | 0.873 | 0.445 | 0.933 |
| Other Non-Current Assets
| 62.794 | 0.608 | -1.798 | -1.821 | -1.986 | -2.079 | 2.087 | 0.006 | -0.073 |
| Total Non-Current Assets
| 1,117.524 | 931.492 | 519.4 | 454.532 | 340.852 | 284.572 | 282.627 | 254.718 | 219.886 |
| Total Assets
| 2,708.655 | 2,669.527 | 2,128.148 | 1,780.673 | 1,033.555 | 1,027.638 | 845.581 | 487.442 | 433.016 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1 | 0 | 0 | 0 | 0 | 0 | 59.315 | 39.087 | 34.984 |
| Short Term Debt
| 1.5 | 6 | 0 | 0 | 0 | 0 | 0 | 26.406 | 36.66 |
| Tax Payables
| 50.042 | 98.455 | 78.865 | 242.21 | 1.821 | 76.057 | 38.212 | 38.478 | 9.505 |
| Deferred Revenue
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 64.665 | 31.628 |
| Other Current Liabilities
| 444.146 | 493.233 | 415.135 | 496.628 | 142.468 | 180.43 | 84.855 | 3.725 | 3.527 |
| Total Current Liabilities
| 445.646 | 499.233 | 415.135 | 496.628 | 142.468 | 180.43 | 144.17 | 133.883 | 106.799 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 101.5 | 0 | 0 | 0 | 0 | 0 | 0 | 26.406 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.253 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 11.4 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 |
| Total Non-Current Liabilities
| 11.4 | 101.501 | 0 | 0 | 0.253 | 0 | 0 | 0.001 | 26.406 |
| Total Liabilities
| 457.046 | 600.734 | 415.135 | 496.628 | 142.468 | 180.43 | 144.17 | 133.884 | 133.205 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 298.37 | 298.37 | 298.37 | 283.777 | 276.998 | 276.998 | 272.798 | 137.95 | 137.95 |
| Retained Earnings
| 1,746.342 | 1,475.697 | 1,120.297 | 720.515 | 340.518 | 296.545 | 158.815 | 80.658 | 26.911 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 272.9 |
| Other Total Stockholders Equity
| 175.033 | 254.841 | 294.346 | 279.753 | 273.571 | 273.665 | 269.798 | 134.95 | -137.95 |
| Total Shareholders Equity
| 2,219.745 | 2,029.908 | 1,713.013 | 1,284.045 | 891.087 | 847.208 | 701.411 | 353.558 | 299.811 |
| Total Equity
| 2,251.609 | 2,068.793 | 1,713.013 | 1,284.045 | 891.087 | 847.208 | 701.411 | 353.558 | 299.811 |
| Total Liabilities & Shareholders Equity
| 2,708.655 | 2,669.527 | 2,128.148 | 1,780.673 | 1,033.555 | 1,027.638 | 845.581 | 487.442 | 433.016 |