TRaaS On Product Inc.
TSE:6696.T
418 (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 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 330.096 | 388.684 | 120.099 | 473.018 | 617.788 | 792.559 | 1,102.637 | 316.243 | 200.066 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 330.096 | 388.684 | 120.099 | 473.018 | 617.788 | 792.559 | 1,102.637 | 316.243 | 200.066 |
| Net Receivables
| 89.962 | 74.997 | 47.369 | 152.188 | 249.758 | 321.906 | 349.745 | 224.166 | 250.305 |
| Inventory
| 26.888 | 27.866 | 50.344 | 19.063 | 124.531 | 61.761 | 71.128 | 79.257 | 65.523 |
| Other Current Assets
| 5.541 | 2.663 | 9.179 | 28.091 | 16.964 | 90.841 | 12.681 | 1.393 | 0.026 |
| Total Current Assets
| 452.487 | 494.21 | 226.991 | 672.36 | 1,009.041 | 1,267.067 | 1,536.191 | 621.059 | 515.92 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 18.184 | 2.043 | 0.672 | 127.504 | 27.79 | 25.4 | 14.988 | 18.888 | 11.911 |
| Goodwill
| 0 | 0 | 0 | 35.471 | 69.995 | 36.333 | 0.552 | 0 | 17.5 |
| Intangible Assets
| 36.672 | 16.827 | 0 | 0.035 | 0.07 | 0.036 | 37 | 36.593 | 58.741 |
| Goodwill and Intangible Assets
| 36.672 | 16.827 | 0 | 35.506 | 70.065 | 36.369 | 37.552 | 36.593 | 76.241 |
| Long Term Investments
| 0 | 3.231 | 15.573 | 0.099 | 0.057 | 0.017 | 8.498 | 2.114 | 2.969 |
| Tax Assets
| 0 | -3.231 | 0 | 1.135 | 2.904 | 1.728 | 6.113 | 9.509 | 9.586 |
| Other Non-Current Assets
| 5.999 | 14.83 | 55.641 | 98.952 | 56.746 | 17.068 | 13.928 | 14.371 | 13.768 |
| Total Non-Current Assets
| 60.855 | 33.7 | 71.886 | 263.196 | 157.562 | 80.582 | 81.079 | 81.475 | 114.475 |
| Total Assets
| 513.342 | 527.913 | 298.879 | 935.559 | 1,166.606 | 1,347.652 | 1,617.27 | 702.534 | 630.395 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 19.179 | 5.118 | 7.537 | 36.281 | 15.889 | 110.279 | 125.009 | 74.089 | 62.392 |
| Short Term Debt
| 0.227 | 0.89 | 0.859 | 100 | 0.799 | 0 | 0 | 0 | 0 |
| Tax Payables
| 4.448 | 4.194 | 3.95 | 0 | 7.796 | 0 | 75.495 | 16.423 | 59.848 |
| Deferred Revenue
| 4.448 | 19.099 | 17.545 | 7.653 | -0.799 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 21.376 | 17.178 | 2.652 | 54.912 | 56.513 | 33.957 | 130.356 | 89.61 | 141.107 |
| Total Current Liabilities
| 45.23 | 42.285 | 28.593 | 198.846 | 72.402 | 144.236 | 255.365 | 163.699 | 203.499 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 60 | 157.727 | 61.118 | 1.977 | 2.806 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -0.154 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.154 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.002 | 0.001 | 8.413 | 0.004 | 0.001 | 0.001 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 60 | 157.729 | 61.119 | 10.39 | 2.81 | 0.001 | 0.001 | 0.001 | 0.001 |
| Total Liabilities
| 105.23 | 200.014 | 89.712 | 209.236 | 75.212 | 144.237 | 255.366 | 163.7 | 203.5 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 1.051 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 593.175 | 510.493 | 442.9 | 442.475 | 438.127 | 437.237 | 434.262 | 110.525 | 110.525 |
| Retained Earnings
| -724.835 | -639.024 | -622.223 | -102.955 | 264.526 | 386.79 | 552.987 | 400.69 | 288.995 |
| Accumulated Other Comprehensive Income/Loss
| 1.216 | 0.557 | 0.211 | -1.051 | 1.748 | 1.547 | -0.382 | 0.243 | 0 |
| Other Total Stockholders Equity
| 538.555 | 455.873 | 388.279 | 386.803 | 378.731 | 377.841 | 375.037 | 27.376 | 27.375 |
| Total Shareholders Equity
| 408.111 | 327.899 | 209.167 | 726.323 | 1,083.132 | 1,203.415 | 1,361.904 | 538.834 | 426.895 |
| Total Equity
| 408.111 | 327.899 | 209.167 | 726.323 | 1,091.394 | 1,203.415 | 1,361.904 | 538.834 | 426.895 |
| Total Liabilities & Shareholders Equity
| 513.341 | 527.913 | 298.879 | 935.559 | 1,166.606 | 1,347.652 | 1,617.27 | 702.534 | 630.395 |