BlueMeme Inc. (4069.T) - Quarterly Balance Statement

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4069.T
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1082 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,047.043	2,228.759	2,069.799	2,190.856	2,193.641	2,224.777	2,377.367	2,391.756	2,267.299	2,356.21	2,270.717	2,202.082	1,825.867	645.489	555.381
Short Term Investments Numbers are in millions	0	0	0.968	0.39	0.209	0	0.553	0.37	0.378	0	0.905	2.668	3.019	0	0
Cash and Short Term Investments Numbers are in millions	2,047.043	2,228.759	2,069.799	2,190.856	2,193.641	2,224.777	2,377.367	2,391.756	2,267.299	2,356.21	2,270.717	2,202.082	1,825.867	645.489	555.381
Net Receivables Numbers are in millions	773.499	1,071.884	323.237	372.364	409.972	477.376	304.432	329.406	395.024	399.614	392.801	572.112	278.595	534.725	440.136
Inventory Numbers are in millions	1.516	1.278	17.029	10.486	16.478	5.928	4.978	0.604	0.128	0.162	0.281	-265.938	1.145	0.144	4.203
Other Current Assets Numbers are in millions	132.95	87.152	151.823	26.775	83.816	86.188	1.121	0.875	-0.915	-1.119	0.39	-0.811	-0.764	-0.438	1.341
Total Current Assets Numbers are in millions	2,955.008	3,389.073	2,561.888	2,600.481	2,703.907	2,794.269	2,687.898	2,722.641	2,661.536	2,754.867	2,664.189	2,507.445	2,104.843	1,179.92	1,001.061
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	148.636	153.327	132.959	96.727	83.867	80.167	83.139	86.185	88.796	91.526	87.388	89.817	89.832	178.961	94.851
Goodwill Numbers are in millions	0	0.533	0	0	0	0	0.926	0.374	0.821	0.269	0.719	0.169	0.638	0	0
Intangible Assets Numbers are in millions	0	4	0	0	0	0	13	15	16	18	19	21	22	24.125	0
Goodwill and Intangible Assets Numbers are in millions	0	4.533	0.343	0.428	0.513	0.599	13.926	15.374	16.821	18.269	19.719	21.169	22.638	24.125	25.887
Long Term Investments Numbers are in millions	0	45.423	180	187	155	41.661	83	86	85	83	89	88	84	-0.001	0
Tax Assets Numbers are in millions	0	18.694	-180	-187	238.209	16.082	-83	-86	189.378	8.722	0.904	2.668	-84	3.187	0
Other Non-Current Assets Numbers are in millions	193.25	122.942	180.97	187.39	-238	84.124	83.553	86.37	-189	0.249	0.001	-2.432	84.587	0.001	86.107
Total Non-Current Assets Numbers are in millions	341.886	344.919	314.272	284.545	239.589	222.633	180.618	187.929	190.995	201.766	197.012	199.222	197.057	206.273	206.845
Total Assets Numbers are in millions	3,296.894	3,733.992	2,876.16	2,885.028	2,943.498	3,016.904	2,868.519	2,910.571	2,852.533	2,956.635	2,861.202	2,706.667	2,301.901	1,386.193	1,207.908
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	488.971	820.871	139.866	145.777	193.594	231.056	195.857	198.482	173.356	165.147	177.813	107.422	124.023	62.823	47.687
Short Term Debt Numbers are in millions	5.762	1.12	36.114	-90.019	-76.966	1.358	19.456	44.455	69.454	95.767	99.996	99.996	105.544	115.581	122.212
Tax Payables Numbers are in millions	5.762	88.078	36.114	59.202	35.467	19.824	0.96	51.672	12.499	121.366	105.122	90.998	52.075	46.592	24.688
Deferred Revenue Numbers are in millions	87.257	44.134	59.896	90.019	76.966	95.25	47.556	117.015	114.958	179.243	124.604	121.048	68.316	469.4	405.337
Other Current Liabilities Numbers are in millions	98.002	205.094	99.47	229.87	189.934	65.604	62.448	50.243	62.689	124.162	119.044	96.137	100.128	85.257	57.047
Total Current Liabilities Numbers are in millions	679.992	1,071.219	335.346	375.647	383.528	393.268	325.317	410.195	420.457	564.319	521.457	424.603	398.011	733.061	632.283
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	4.308	0	0	0	3.384	0	0	0	4.742	19.456	44.455	69.454	96.662	119.452
Deferred Revenue Non-Current Numbers are in millions	0	-0	0	0	0	-7.457	0	0	0	-8.457	0	0	0	-8.645	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.309	0	0	0	7.457	0	0	0	8.457	0	0	0	8.645	0
Other Non-Current Liabilities Numbers are in millions	54.181	47.792	52.645	51.598	36.527	32.829	36.899	36.858	37.179	32.751	33.837	34.102	34.469	32.677	35.288
Total Non-Current Liabilities Numbers are in millions	54.181	53.409	52.645	51.598	36.527	36.213	36.899	36.858	37.179	37.493	53.293	78.557	103.923	129.339	154.74
Total Liabilities Numbers are in millions	734.173	1,124.628	387.991	427.245	420.055	429.481	362.216	447.053	457.636	601.812	574.75	503.16	501.934	862.4	787.023
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	972.519	971.945	971.243	971.243	970.809	970.644	968.818	967.808	967.007	962.195	961.705	959.491	789.927	206.187	188.75
Retained Earnings Numbers are in millions	867.338	917	749.598	717.694	717.37	669.686	577.63	536.844	469.799	439.345	371.949	293.405	228.86	120.166	52.132
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.382	2.51	0.659	2.18	1.298	0.109	0.112	0.133	0.159	0.163	0.168	0.195	0.253	403.374	0
Other Total Stockholders Equity Numbers are in millions	718.481	717.906	766.667	766.666	833.966	946.984	959.743	958.733	957.932	953.12	952.63	950.416	780.927	-205.934	180.003
Total Shareholders Equity Numbers are in millions	2,562.72	2,609.361	2,488.167	2,457.783	2,523.443	2,587.423	2,506.303	2,463.518	2,394.897	2,354.823	2,286.452	2,203.507	1,799.967	523.793	420.885
Total Equity Numbers are in millions	2,562.72	2,609.361	2,488.167	2,457.783	2,523.443	2,587.423	2,506.303	2,463.518	2,394.897	2,354.823	2,286.452	2,203.507	1,799.967	523.793	420.885
Total Liabilities & Shareholders Equity Numbers are in millions	3,296.894	3,733.989	2,876.158	2,885.028	2,943.498	3,016.904	2,868.519	2,910.571	2,852.533	2,956.635	2,861.202	2,706.667	2,301.901	1,386.193	1,207.908

BlueMeme Inc.

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