eXmotion Co., Ltd.
TSE:4394.T
747 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1,278.218 | 1,459.661 | 1,373.442 | 1,320.138 | 1,272.12 | 1,162.534 | 255.498 | 262.973 |
| Short Term Investments
| 0.188 | 0.123 | 0.161 | 0.137 | 0.08 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,278.406 | 1,459.661 | 1,373.442 | 1,320.138 | 1,272.12 | 1,162.534 | 255.498 | 262.973 |
| Net Receivables
| 205.144 | 184.259 | 163.076 | 86.8 | 115.215 | 94.605 | 80.872 | 69.651 |
| Inventory
| 0.368 | 0.133 | 0.15 | 20.615 | 33.219 | 31.745 | 37.214 | 26.913 |
| Other Current Assets
| 7.243 | 2.753 | 0.068 | 1.228 | 0.691 | 0.721 | 2.069 | 1.304 |
| Total Current Assets
| 1,491.161 | 1,646.806 | 1,536.736 | 1,428.781 | 1,421.245 | 1,289.605 | 375.653 | 360.841 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 16.29 | 15.938 | 15.796 | 17.415 | 23.165 | 22.411 | 24.763 | 3.8 |
| Goodwill
| 128.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.325 | 22.408 | 27.215 | 39.12 | 41.055 | 30.945 | 17.598 | 9.162 |
| Goodwill and Intangible Assets
| 141.174 | 22.408 | 27.215 | 39.12 | 41.055 | 30.945 | 17.598 | 9.162 |
| Long Term Investments
| 12.327 | 0 | 0 | 0 | 24.891 | 23.727 | 24.637 | 0 |
| Tax Assets
| 27.74 | 5.242 | 3.672 | 3.245 | 3.407 | 0.319 | 0.192 | 0 |
| Other Non-Current Assets
| 13.099 | 21.462 | 22.426 | 23.23 | 0.098 | 0.698 | 1.299 | 3.465 |
| Total Non-Current Assets
| 210.63 | 65.05 | 69.109 | 83.01 | 92.616 | 78.1 | 68.489 | 16.427 |
| Total Assets
| 1,701.791 | 1,711.858 | 1,605.846 | 1,511.793 | 1,513.864 | 1,367.708 | 444.143 | 377.269 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 12.602 | 0 | 0 | 0 | 1.32 | 0 | 1.539 | 5.04 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 13.457 | 35.657 | 35.886 | 13.584 | 31.181 | 37.376 | 20.903 | 11.476 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 135.901 | 122.609 | 109.387 | 77.867 | 121.273 | 103.115 | 74.252 | 64.409 |
| Total Current Liabilities
| 148.503 | 122.609 | 109.387 | 77.867 | 122.593 | 103.115 | 75.791 | 69.449 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.001 | 0 | 0 | 0 | 0.002 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 0.001 | 0.001 | 0.001 | 0 | 0.003 | 0.002 | 0.001 | 0.001 |
| Total Liabilities
| 148.503 | 122.61 | 109.388 | 77.867 | 122.596 | 103.117 | 75.792 | 69.45 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 453.486 | 449.509 | 448.251 | 445.214 | 436.759 | 425.022 | 13.5 | 13.5 |
| Retained Earnings
| 655.406 | 699.128 | 608.813 | 552.22 | 526.087 | 422.847 | 349.651 | 289.119 |
| Accumulated Other Comprehensive Income/Loss
| 1 | 3.544 | 3.585 | 3.72 | 4.038 | 4.075 | 4.075 | 3.794 |
| Other Total Stockholders Equity
| 443.395 | 437.067 | 435.809 | 432.772 | 424.384 | 412.647 | 1.125 | 1.406 |
| Total Shareholders Equity
| 1,553.287 | 1,589.248 | 1,496.458 | 1,433.926 | 1,391.268 | 1,264.591 | 368.351 | 307.819 |
| Total Equity
| 1,553.287 | 1,589.248 | 1,496.458 | 1,433.926 | 1,391.268 | 1,264.591 | 368.351 | 307.819 |
| Total Liabilities & Shareholders Equity
| 1,701.79 | 1,711.858 | 1,605.846 | 1,511.793 | 1,513.864 | 1,367.708 | 444.143 | 377.269 |