BlueMeme Inc.
TSE:4069.T
1082 (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 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 2,228.759 | 2,224.777 | 2,356.21 | 645.489 | 584.121 | 363.094 |
| Short Term Investments
| 0 | -83.339 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,228.759 | 2,224.777 | 2,356.21 | 645.489 | 584.121 | 363.094 |
| Net Receivables
| 1,071.884 | 477.376 | 399.614 | 534.725 | 480.425 | 405.197 |
| Inventory
| 1.278 | 5.928 | 0.162 | 0.144 | 8.888 | 9.779 |
| Other Current Assets
| 87.152 | 86.188 | -1.119 | -0.438 | 0.405 | 36.056 |
| Total Current Assets
| 3,389.073 | 2,794.269 | 2,754.867 | 1,179.92 | 1,073.839 | 814.126 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 153.327 | 80.167 | 91.526 | 178.961 | 105.489 | 115.885 |
| Goodwill
| 0.533 | 0 | 0.269 | 0.125 | 0.547 | 0 |
| Intangible Assets
| 4 | 0 | 18 | 24 | 7 | 0 |
| Goodwill and Intangible Assets
| 4.533 | 0.599 | 18.269 | 24.125 | 7.547 | 0.359 |
| Long Term Investments
| 45.423 | 125 | 83 | 86 | 85 | 82 |
| Tax Assets
| 18.694 | 16.082 | 8.722 | 3.187 | 197.989 | 3.778 |
| Other Non-Current Assets
| 122.942 | 0.785 | 0.249 | -86 | -197 | -0.372 |
| Total Non-Current Assets
| 344.919 | 222.633 | 201.766 | 206.273 | 199.025 | 201.65 |
| Total Assets
| 3,733.992 | 3,016.904 | 2,956.635 | 1,386.193 | 1,272.865 | 1,015.777 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 820.871 | 231.056 | 165.147 | 62.823 | 103.066 | 64.318 |
| Short Term Debt
| 1.12 | 1.358 | 95.767 | 115.581 | 134.976 | 234.924 |
| Tax Payables
| 88.078 | 19.824 | 121.366 | 46.592 | 15.53 | 11.142 |
| Deferred Revenue
| 44.134 | 95.25 | 179.243 | 469.4 | 362.895 | 226.094 |
| Other Current Liabilities
| 205.094 | 65.604 | 124.162 | 85.257 | 65.226 | 58.441 |
| Total Current Liabilities
| 1,071.219 | 393.268 | 564.319 | 733.061 | 666.163 | 583.777 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 4.308 | 3.384 | 4.742 | 96.662 | 212.243 | 52.775 |
| Deferred Revenue Non-Current
| -0 | -7.457 | -8.05 | -8.645 | 33.9 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.309 | 7.457 | 8.05 | 8.645 | 1.824 | 0 |
| Other Non-Current Liabilities
| 47.792 | 32.829 | 32.751 | 32.677 | 0.001 | 31.352 |
| Total Non-Current Liabilities
| 53.409 | 36.213 | 37.493 | 129.339 | 247.968 | 84.127 |
| Total Liabilities
| 1,124.628 | 429.481 | 601.812 | 862.4 | 914.131 | 667.904 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 971.945 | 970.644 | 962.195 | 206.187 | 188.75 | 188.75 |
| Retained Earnings
| 917 | 669.686 | 439.345 | 120.166 | -10.069 | -20.627 |
| Accumulated Other Comprehensive Income/Loss
| 2.51 | 0.109 | 0.163 | 0.253 | 0.303 | 0 |
| Other Total Stockholders Equity
| 717.906 | 946.984 | 953.12 | 197.187 | 179.75 | 179.75 |
| Total Shareholders Equity
| 2,609.361 | 2,587.423 | 2,354.823 | 523.793 | 358.734 | 347.873 |
| Total Equity
| 2,609.361 | 2,587.423 | 2,354.823 | 523.793 | 358.734 | 347.873 |
| Total Liabilities & Shareholders Equity
| 3,733.989 | 3,016.904 | 2,956.635 | 1,386.193 | 1,272.865 | 1,015.777 |