Japaniace Co.,Ltd.
TSE:9558.T
2188 (JPY) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 2,676.239 | 2,361.556 | 1,719.471 | 1,922.734 |
| Short Term Investments
| 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,676.239 | 2,361.556 | 1,719.471 | 1,922.734 |
| Net Receivables
| 1,499.199 | 1,231.238 | 1,047.155 | 890.457 |
| Inventory
| 0 | -29.457 | 3.076 | 49.692 |
| Other Current Assets
| 51.808 | 68.395 | 100.943 | 33.728 |
| Total Current Assets
| 4,227.246 | 3,631.732 | 2,870.645 | 2,896.611 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 60.776 | 48.049 | 53 | 64.794 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.394 | 8.561 | 12.412 | 12.12 |
| Goodwill and Intangible Assets
| 5.394 | 8.561 | 12.412 | 12.12 |
| Long Term Investments
| 12.45 | 3.05 | 3.65 | 4.25 |
| Tax Assets
| 174.108 | 157.617 | 129.131 | 151.818 |
| Other Non-Current Assets
| 107.016 | 92.703 | 91.485 | 100.669 |
| Total Non-Current Assets
| 359.744 | 309.98 | 289.678 | 333.651 |
| Total Assets
| 4,586.99 | 3,941.712 | 3,160.323 | 3,230.262 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 13.178 | 11.732 | 3.829 | 9.511 |
| Short Term Debt
| -0.361 | 0.602 | 0.987 | 1.918 |
| Tax Payables
| 171.892 | 363.804 | 174.114 | 339.959 |
| Deferred Revenue
| 0.361 | 1,135.092 | 894.381 | 983.905 |
| Other Current Liabilities
| 1,502.558 | 124.798 | 97.815 | 85.486 |
| Total Current Liabilities
| 1,515.736 | 1,272.224 | 997.012 | 1,080.82 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 0 | 0 | 0.467 | 1.468 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.528 | 0.424 | 0 | 0 |
| Other Non-Current Liabilities
| 212.119 | 221.337 | 207.134 | 215.021 |
| Total Non-Current Liabilities
| 213.647 | 221.761 | 207.601 | 216.489 |
| Total Liabilities
| 1,729.383 | 1,493.985 | 1,204.613 | 1,297.309 |
| Equity: | ||||
| Preferred Stock
| 300 | 0 | 0 | 0 |
| Common Stock
| 20 | 20 | 20 | 20 |
| Retained Earnings
| 2,436.099 | 2,362.786 | 2,058.449 | 1,912.953 |
| Accumulated Other Comprehensive Income/Loss
| 325 | 325 | 320 | 320 |
| Other Total Stockholders Equity
| -223.493 | -260.059 | -442.739 | -320 |
| Total Shareholders Equity
| 2,857.606 | 2,447.727 | 1,955.71 | 1,932.953 |
| Total Equity
| 2,857.606 | 2,447.727 | 1,955.71 | 1,932.953 |
| Total Liabilities & Shareholders Equity
| 4,586.989 | 3,941.712 | 3,160.323 | 3,230.262 |