DesignOne Japan, Inc.
TSE:6048.T
112 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 2,034.748 | 2,360.692 | 2,272.817 | 2,219.623 | 2,018.223 | 1,999.903 | 2,046.731 | 1,593.172 | 1,808.812 | 1,679.23 | 301.083 |
| Short Term Investments
| 400 | 400 | 400 | 400 | 500.277 | 500.007 | 400 | 600 | 300 | 100 | 0 |
| Cash and Short Term Investments
| 2,434.748 | 2,760.692 | 2,672.817 | 2,619.623 | 2,518.5 | 2,499.91 | 2,446.731 | 2,193.172 | 2,108.812 | 1,779.23 | 301.083 |
| Net Receivables
| 102.047 | 199.754 | 220.243 | 152.556 | 134.063 | 152.108 | 183.033 | 180.865 | 141.006 | 100.581 | 57.814 |
| Inventory
| 2.575 | 3.326 | 3.04 | 20.271 | 8.146 | 2.714 | 1.813 | 1.458 | 0.443 | 0.356 | 0.697 |
| Other Current Assets
| 204.948 | 37.69 | 117.211 | -5.342 | 90.896 | -7.52 | -7.826 | 19.3 | -3.572 | -1.658 | -0.881 |
| Total Current Assets
| 2,788.489 | 3,001.462 | 3,013.311 | 2,787.108 | 2,751.605 | 2,647.212 | 2,623.751 | 2,394.795 | 2,246.689 | 1,878.509 | 358.713 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 18.171 | 46.367 | 50.621 | 191.458 | 182.232 | 188.038 | 185.706 | 7.872 | 26.933 | 11.001 | 13.255 |
| Goodwill
| 4.142 | 100.033 | 148.087 | 139.059 | 136.59 | 65.309 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.943 | 2.572 | 5.263 | 8.407 | 11.302 | 16.295 | 11.226 | 14.916 | 19.36 | 10.265 | 0 |
| Goodwill and Intangible Assets
| 5.085 | 102.605 | 153.35 | 147.466 | 147.892 | 81.604 | 11.226 | 14.916 | 19.36 | 10.265 | 0 |
| Long Term Investments
| 396.44 | -55.432 | -111.201 | 32.059 | -267.076 | -198.563 | -85.394 | -374.262 | -269.615 | 0 | 0 |
| Tax Assets
| 0 | 400 | 50.77 | 43.695 | 67.254 | 31.68 | 51.534 | 18.593 | 10.557 | 3.618 | 0 |
| Other Non-Current Assets
| 103.4 | 177.704 | 563.874 | 405.895 | 500.332 | 501.447 | 404.509 | 707.788 | 324.829 | 9.769 | 11.377 |
| Total Non-Current Assets
| 523.096 | 671.244 | 707.414 | 820.573 | 630.634 | 604.206 | 567.581 | 374.907 | 112.064 | 34.653 | 24.632 |
| Total Assets
| 3,311.585 | 3,672.705 | 3,720.726 | 3,607.683 | 3,382.24 | 3,251.422 | 3,191.335 | 2,769.702 | 2,358.753 | 1,913.162 | 383.345 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1.35 | 13.798 | 11.409 | 7.811 | 0 | 1 | 0 | 110.033 | 101.296 | 32.962 | 44.044 |
| Short Term Debt
| 13.207 | 37.695 | 15.441 | 12.9 | 1.38 | 0 | 0 | 0 | -0.966 | 0.107 | 0.852 |
| Tax Payables
| 0 | 11.215 | 60.128 | 37.795 | 39.262 | 12.085 | 183.956 | 194.409 | 183.837 | 150.424 | 63.705 |
| Deferred Revenue
| 13.445 | 247.81 | 16.948 | 225.868 | 0 | 0 | 0 | 0 | 0.966 | 177.072 | 84.168 |
| Other Current Liabilities
| 327.93 | 6.166 | 246.781 | -24.134 | 198.959 | 214.692 | 190.071 | -39.4 | -49.86 | -181.429 | -104.684 |
| Total Current Liabilities
| 357.282 | 330.482 | 362.116 | 268.051 | 239.601 | 228.777 | 374.027 | 375.075 | 336.569 | 212.098 | 132.129 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 58.386 | 186.814 | 224.509 | 156.86 | 5.29 | 0 | 0 | 0 | 0 | 0 | 0.107 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -7.214 | -7.048 | 0 | 0 | 0 | 0 | 0 | 6.599 |
| Deferred Tax Liabilities Non-Current
| 33.214 | 0 | 0 | 7.214 | 7.048 | 7.737 | 0 | 0 | 0 | 0 | 0.42 |
| Other Non-Current Liabilities
| 5.504 | 43.748 | 35.353 | 38.39 | 31.555 | 23.56 | 31.274 | 0 | 13.512 | 6.64 | 0.001 |
| Total Non-Current Liabilities
| 97.104 | 230.562 | 259.862 | 195.25 | 36.845 | 31.297 | 31.274 | 0 | 13.512 | 6.64 | 7.127 |
| Total Liabilities
| 454.386 | 561.044 | 621.978 | 463.301 | 276.446 | 260.074 | 405.301 | 375.075 | 350.081 | 218.738 | 139.256 |
| Equity: | |||||||||||
| Preferred Stock
| 530.218 | 0 | 0 | 0 | 0.76 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 649.422 | 648.999 | 648.967 | 648.78 | 648.105 | 648.092 | 647.844 | 642.025 | 639.85 | 639.85 | 20 |
| Retained Earnings
| 1,552.828 | 1,834.009 | 1,861.787 | 1,954.258 | 1,866.623 | 1,714.02 | 1,509.988 | 1,129.858 | 748.279 | 434.724 | 224.089 |
| Accumulated Other Comprehensive Income/Loss
| 124.728 | 98.857 | 58.229 | 9.678 | -0.76 | 0.43 | 0.55 | 0.873 | 0.75 | 0 | 0 |
| Other Total Stockholders Equity
| 0.002 | 529.796 | 529.765 | 528.594 | 589.864 | 627.9 | 627.652 | 621.871 | 619.793 | 619.85 | 0 |
| Total Shareholders Equity
| 2,857.198 | 3,111.661 | 3,098.748 | 3,141.31 | 3,104.592 | 2,990.442 | 2,786.034 | 2,394.627 | 2,008.672 | 1,694.424 | 244.089 |
| Total Equity
| 2,857.198 | 3,111.661 | 3,098.748 | 3,144.382 | 3,105.794 | 2,991.348 | 2,786.034 | 2,394.627 | 2,008.672 | 1,694.424 | 244.089 |
| Total Liabilities & Shareholders Equity
| 3,311.585 | 3,672.705 | 3,720.726 | 3,607.683 | 3,382.24 | 3,251.422 | 3,191.335 | 2,769.702 | 2,358.753 | 1,913.162 | 383.345 |