Commerce One Holdings Inc.
TSE:4496.T
740 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 1,733.879 | 1,608.724 | 1,643.469 | 1,232.172 | 769.425 | 881.444 | 837.763 |
| Short Term Investments
| 0 | 112 | -105.954 | -90.423 | -90.661 | -91.402 | -107.855 |
| Cash and Short Term Investments
| 1,733.879 | 1,608.724 | 1,643.469 | 1,232.172 | 769.425 | 881.444 | 837.763 |
| Net Receivables
| 289.816 | 494.224 | 347.852 | 287.393 | 241.371 | 210.752 | 179.094 |
| Inventory
| 7.562 | 5.872 | 5.102 | 3.972 | 10.718 | 10.882 | 17.214 |
| Other Current Assets
| 274.628 | 197.958 | 9.702 | 5.342 | 3.59 | 22.447 | -0.049 |
| Total Current Assets
| 2,305.885 | 2,306.778 | 2,006.125 | 1,528.879 | 1,025.104 | 1,125.525 | 1,034.022 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 78.489 | 189.071 | 166.066 | 87.756 | 81.915 | 94.063 | 24.771 |
| Goodwill
| 0 | 61.031 | 0 | 0 | 0 | 0.5 | 2.5 |
| Intangible Assets
| 328.514 | 322.239 | 316.256 | 257.255 | 211.571 | 157.737 | 103.582 |
| Goodwill and Intangible Assets
| 328.514 | 383.27 | 316.256 | 257.255 | 211.571 | 158.237 | 106.082 |
| Long Term Investments
| 1,002.87 | 677 | 654 | 680 | 430 | 676 | 320.242 |
| Tax Assets
| 47.463 | 47.358 | 56.275 | 38.835 | 76.999 | 35.966 | 96.172 |
| Other Non-Current Assets
| 119.467 | -97.487 | -89.941 | -0.371 | -0.414 | -0.824 | 12.024 |
| Total Non-Current Assets
| 1,576.803 | 1,199.212 | 1,102.656 | 1,063.475 | 800.071 | 963.442 | 559.291 |
| Total Assets
| 3,882.688 | 3,505.993 | 3,108.784 | 2,592.358 | 1,825.178 | 2,088.969 | 1,593.316 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 33.676 | 37.446 | 53.64 | 47.26 | 41.44 | 45.284 | 39.62 |
| Short Term Debt
| 50.612 | 47 | 3.612 | 3.612 | 120 | 130 | 121.436 |
| Tax Payables
| 175.881 | 104.885 | 76.62 | 98.165 | 62.657 | 44.761 | 54.915 |
| Deferred Revenue
| 175.881 | 514.101 | -3.612 | -3.612 | 424.015 | 371.718 | 395.032 |
| Other Current Liabilities
| 655.405 | 209.7 | 698.925 | 649.905 | 158.175 | 153.503 | 121.934 |
| Total Current Liabilities
| 915.574 | 808.247 | 752.565 | 697.165 | 743.63 | 700.505 | 678.022 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0.481 | 2.485 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 33.285 | 5.565 |
| Deferred Tax Liabilities Non-Current
| 65.428 | 21.667 | 20.115 | 30.783 | 13.368 | 75.909 | 7.234 |
| Other Non-Current Liabilities
| 56.71 | 59.68 | 49.495 | 52.987 | 38.716 | 5.31 | 0.001 |
| Total Non-Current Liabilities
| 122.138 | 81.347 | 69.61 | 83.77 | 52.084 | 114.985 | 15.285 |
| Total Liabilities
| 1,037.712 | 889.594 | 822.175 | 780.935 | 795.714 | 815.49 | 693.307 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 210.4 | 210.4 | 210.4 | 210.4 | 100 | 100 | 100 |
| Retained Earnings
| 2,095.031 | 2,123.373 | 1,682.015 | 1,186.033 | 792.707 | 847.45 | 566.163 |
| Accumulated Other Comprehensive Income/Loss
| 379.18 | 261.45 | 233.864 | 254.59 | 86.757 | 276.029 | 46.893 |
| Other Total Stockholders Equity
| 160.363 | 21.176 | 160.33 | 160.4 | 50 | 50 | 186.953 |
| Total Shareholders Equity
| 2,844.974 | 2,616.399 | 2,286.609 | 1,811.423 | 1,029.464 | 1,273.479 | 900.009 |
| Total Equity
| 2,844.974 | 2,616.399 | 2,286.609 | 1,811.423 | 1,029.464 | 1,273.479 | 900.009 |
| Total Liabilities & Shareholders Equity
| 3,882.686 | 3,505.993 | 3,108.784 | 2,592.358 | 1,825.178 | 2,088.969 | 1,593.316 |