baby calendar Inc.
TSE:7363.T
1299 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 357.223 | 716.414 | 1,042.369 | 237.395 | 173.012 | 68.364 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 357.223 | 716.414 | 1,042.369 | 237.395 | 173.012 | 68.364 |
| Net Receivables
| 222.996 | 156.948 | 165.852 | 103.19 | 69.879 | 78.834 |
| Inventory
| 33.669 | 27.968 | 25.024 | 25.786 | 32.089 | 39.974 |
| Other Current Assets
| 30.998 | 24.47 | 19.783 | 15.661 | 18.134 | 9.949 |
| Total Current Assets
| 644.886 | 925.8 | 1,253.028 | 382.032 | 293.114 | 197.121 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 11.736 | 7.272 | 28.213 | 30.141 | 6.43 | 9.347 |
| Goodwill
| 52.093 | 25.515 | 37.291 | 49.067 | 1.686 | 5.732 |
| Intangible Assets
| 260.937 | 0 | 34.496 | 40.182 | 29.82 | 27.045 |
| Goodwill and Intangible Assets
| 313.03 | 25.515 | 71.787 | 89.249 | 31.506 | 32.777 |
| Long Term Investments
| 30 | 16.986 | 0 | 0 | 11.131 | 0.687 |
| Tax Assets
| 11.752 | 6.519 | 4.921 | 0.459 | 31.568 | -0.687 |
| Other Non-Current Assets
| 17.759 | 151.028 | 0.002 | 0.149 | -0.458 | 11.352 |
| Total Non-Current Assets
| 384.277 | 207.32 | 104.923 | 119.998 | 80.177 | 53.476 |
| Total Assets
| 1,029.163 | 1,133.12 | 1,357.952 | 502.03 | 373.292 | 250.597 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 37.083 | 24.458 | 27.884 | 23.724 | 17.129 | 19.394 |
| Short Term Debt
| 117.094 | 104.707 | 112.37 | 12.645 | 9.243 | 9.063 |
| Tax Payables
| 0 | 0 | 52.478 | 1.037 | 0.586 | 0.562 |
| Deferred Revenue
| 0 | 0 | 108.79 | 72.669 | 43.44 | 0.562 |
| Other Current Liabilities
| 102.128 | 80.169 | 83.303 | 96.045 | 55.547 | 38.706 |
| Total Current Liabilities
| 256.305 | 209.334 | 276.035 | 133.451 | 82.505 | 67.725 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 41.521 | 107.949 | 203.423 | 15.793 | 5.111 | 14.27 |
| Deferred Revenue Non-Current
| 0.591 | 0.085 | -3.321 | 0 | 0 | 1.74 |
| Deferred Tax Liabilities Non-Current
| 18.066 | 3.21 | 3.321 | 0 | 0 | 7.191 |
| Other Non-Current Liabilities
| 6.573 | 6.996 | 6.992 | 6.904 | 1.754 | 0.001 |
| Total Non-Current Liabilities
| 66.751 | 118.24 | 210.415 | 22.697 | 6.865 | 23.202 |
| Total Liabilities
| 323.056 | 327.574 | 486.45 | 156.148 | 89.37 | 90.927 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 285.03 | 285.03 | 282.08 | 56.79 | 56.79 | 30 |
| Retained Earnings
| 97.405 | 197.93 | 176.746 | 101.707 | 39.747 | -31.008 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -1.083 | 0 | 0 | 0 | 0.083 |
| Other Total Stockholders Equity
| 323.669 | 323.668 | 412.676 | 187.385 | 187.385 | 160.595 |
| Total Shareholders Equity
| 706.104 | 805.545 | 871.502 | 345.882 | 283.922 | 159.67 |
| Total Equity
| 706.104 | 805.545 | 871.502 | 345.882 | 283.922 | 159.67 |
| Total Liabilities & Shareholders Equity
| 1,029.16 | 1,133.119 | 1,357.952 | 502.03 | 373.292 | 250.597 |