Karadanote Inc.
TSE:4014.T
618 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 686.646 | 1,038.324 | 964.94 | 314.987 | 175.588 | 136.483 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 686.646 | 1,038.324 | 964.94 | 314.987 | 175.588 | 136.483 |
| Net Receivables
| 359.363 | 282.709 | 114.335 | 80.009 | 86.16 | 62.275 |
| Inventory
| 25.774 | 2.077 | 11.541 | 19.273 | 22.361 | 21.343 |
| Other Current Assets
| -2.645 | 33.57 | 0.003 | 8.85 | 0.198 | 0.188 |
| Total Current Assets
| 1,069.138 | 1,356.68 | 1,090.819 | 423.119 | 284.307 | 220.289 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 15.825 | 3.161 | 2.977 | 4.129 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 7.218 | 0.108 | 10.127 | 0.522 |
| Goodwill and Intangible Assets
| 0 | 0 | 7.218 | 0.108 | 10.127 | 0.522 |
| Long Term Investments
| 18 | 18 | 17 | 2 | 8 | 9 |
| Tax Assets
| 0 | 87.818 | 6.336 | 10.893 | 1.287 | 0.789 |
| Other Non-Current Assets
| 0.581 | -87.237 | 0.616 | -0.845 | 0.706 | -0.294 |
| Total Non-Current Assets
| 18.581 | 18.581 | 46.995 | 15.317 | 23.097 | 14.146 |
| Total Assets
| 1,087.719 | 1,375.261 | 1,137.816 | 438.436 | 307.406 | 234.436 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 59.436 | 37.427 | 29.288 | 21.577 | 11.208 | 6.191 |
| Short Term Debt
| 100 | 100 | 0 | 0 | 0 | 0 |
| Tax Payables
| 19.585 | 15.789 | 81.075 | 45.587 | 23.516 | 25.669 |
| Deferred Revenue
| 240.182 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 6.142 | 202.324 | 136.805 | 100.108 | 58.392 | 42.142 |
| Total Current Liabilities
| 405.76 | 339.751 | 166.093 | 121.685 | 69.6 | 48.333 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 300 | 400 | 0 | 0 | 0 | 11.55 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -0.596 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.718 | 1.027 | 0.237 | 0.435 | 0.596 |
| Other Non-Current Liabilities
| 5.205 | 5.206 | 2.844 | -0 | 1.97 | 2.404 |
| Total Non-Current Liabilities
| 305.205 | 406.924 | 3.871 | 0.237 | 2.405 | 13.954 |
| Total Liabilities
| 710.965 | 746.675 | 169.964 | 121.685 | 72.005 | 62.287 |
| Equity: | ||||||
| Preferred Stock
| 0 | 1 | 0 | 0 | 0 | 0 |
| Common Stock
| 309.191 | 299.107 | 286.023 | 30 | 30 | 30 |
| Retained Earnings
| -137.987 | 134.072 | 405.806 | 269.051 | 185.401 | 122.149 |
| Accumulated Other Comprehensive Income/Loss
| 0.059 | -1 | 0 | 20 | 20 | 20 |
| Other Total Stockholders Equity
| 205.491 | 195.407 | 276.023 | -2.3 | 0 | 0 |
| Total Shareholders Equity
| 376.754 | 628.586 | 967.852 | 316.751 | 235.401 | 172.149 |
| Total Equity
| 376.754 | 628.586 | 967.852 | 316.751 | 235.401 | 172.149 |
| Total Liabilities & Shareholders Equity
| 1,087.719 | 1,375.261 | 1,137.816 | 438.436 | 307.406 | 234.436 |