MAMEZO DIGITAL HOLDINGS (202A.T)
JPY 1218.0
(-2.48%)
JPY 1218.0
(-2.48%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | 3.54 Billion | 4.61 Billion | 3.42 Billion |
| Total Current Assets | 2.59 Billion | 3.7 Billion | 2.8 Billion |
| Cash And Short Term Investments | 828.36 Million | 39.38 Million | 468.96 Million |
| Cash and Cash Equivalents | 828.36 Million | 39.38 Million | 468.96 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 1.43 Billion | 3.52 Billion | 2.2 Billion |
| Inventory | 99.57 Million | 28.7 Million | 14.89 Million |
| Other Current Assets | 234.67 Million | 120.56 Million | 117.27 Million |
| Total Non-Current Assets | 944.23 Million | 904.5 Million | 621.33 Million |
| Net PPE | 431.09 Million | 356.05 Million | 211.52 Million |
| Good Will And Intangible Assets | 113.79 Million | 205.01 Million | 89.73 Million |
| Good Will | - | - | - |
| Intangible Assets | 113.79 Million | 205.01 Million | 89.73 Million |
| Long-Term Investments | 183.4 Million | 174.87 Million | 171.28 Million |
| Tax Assets | 215.94 Million | 168.55 Million | 148.8 Million |
| Other Non Current Assets | 1000.00 | 2000.00 | 2000.00 |
| Other Assets | - | - | - |
| Total Liabilities | 1.28 Billion | 1.22 Billion | 1.02 Billion |
| Total Current Liabilities | 1.27 Billion | 1.21 Billion | 1.01 Billion |
| Account Payables | 135.72 Million | 139.26 Million | 122.09 Million |
| Tax Payables | 508.26 Million | 586.12 Million | 305.45 Million |
| Short Term Debt | - | - | 10.31 Million |
| Deferred Revenue | - | - | 828.92 Million |
| Other Current Liabilities | 1.13 Billion | 1.07 Billion | 48.87 Million |
| Total Non Current Liabilities | 8.11 Million | 9.02 Million | 9.92 Million |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 8.11 Million | 9.02 Million | 9.92 Million |
| Other Liabilities | - | - | - |
| Total Equity | 2.26 Billion | 3.39 Billion | 2.4 Billion |
| Stock Holders Equity | 2.26 Billion | 3.39 Billion | 2.4 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 2.16 Billion | 3.28 Billion | 2.3 Billion |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 2.26 Billion | 3.39 Billion | 2.4 Billion |
| Capital Lease Obligation | - | - | - |
| Total Investments | 183.4 Million | 174.87 Million | 171.28 Million |
| Total Debt | - | - | 10.31 Million |
| Net Debt | -828.36 Million | -39.38 Million | -458.64 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|
| Total Assets | 3.54 Billion | 3.54 Billion | 3.3 Billion | 4.61 Billion | 3.42 Billion |
| Total Current Assets | 2.59 Billion | 2.59 Billion | 2.27 Billion | 3.7 Billion | 2.8 Billion |
| Cash And Short Term Investments | 828.36 Million | 828.36 Million | 671.67 Million | 39.38 Million | 468.96 Million |
| Cash and Cash Equivalents | 828.36 Million | 828.36 Million | 671.67 Million | 39.38 Million | 468.96 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.43 Billion | 1.43 Billion | 1.22 Billion | 3.52 Billion | 2.2 Billion |
| Inventory | 99.57 Million | 99.57 Million | 39.69 Million | 28.7 Million | 14.89 Million |
| Other Current Assets | 234.67 Million | 234.67 Million | 337.6 Million | 120.56 Million | 117.27 Million |
| Total Non-Current Assets | 944.23 Million | 944.23 Million | 1.03 Billion | 904.5 Million | 621.33 Million |
| Net PPE | 431.09 Million | 431.09 Million | 493.58 Million | 356.05 Million | 211.52 Million |
| Good Will And Intangible Assets | 113.79 Million | 113.79 Million | 249.31 Million | 205.01 Million | 89.73 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 113.79 Million | 113.79 Million | 249.31 Million | 205.01 Million | 89.73 Million |
| Long-Term Investments | 183.4 Million | 183.4 Million | 182.77 Million | 174.87 Million | 171.28 Million |
| Tax Assets | 215.94 Million | 215.94 Million | 112.23 Million | 168.55 Million | 148.8 Million |
| Other Non Current Assets | 1000.00 | 1000.00 | 2000.00 | 174.88 Million | 171.28 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.28 Billion | 1.28 Billion | 1.29 Billion | 1.22 Billion | 1.02 Billion |
| Total Current Liabilities | 1.27 Billion | 1.27 Billion | 1.28 Billion | 1.21 Billion | 1.01 Billion |
| Account Payables | 135.72 Million | 135.72 Million | 144.4 Million | 139.26 Million | 122.09 Million |
| Tax Payables | 508.26 Million | 508.26 Million | 395.77 Million | 586.12 Million | 305.45 Million |
| Short Term Debt | - | - | 260 Million | - | 10.31 Million |
| Deferred Revenue | - | - | 762.17 Million | - | 828.92 Million |
| Other Current Liabilities | 1.13 Billion | 1.13 Billion | 115.38 Million | 1.07 Billion | 877.8 Million |
| Total Non Current Liabilities | 8.11 Million | 8.11 Million | 9.12 Million | 9.02 Million | 9.92 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 8.11 Million | 8.11 Million | 9.12 Million | 9.02 Million | 9.92 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.26 Billion | 2.26 Billion | 2.01 Billion | 3.39 Billion | 2.4 Billion |
| Stock Holders Equity | 2.26 Billion | 2.26 Billion | 2.01 Billion | 3.39 Billion | 2.4 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 2.16 Billion | 2.16 Billion | 1.91 Billion | 3.28 Billion | 2.3 Billion |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 2.26 Billion | 2.26 Billion | 2.01 Billion | 3.39 Billion | 2.4 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 183.4 Million | 183.4 Million | 182.77 Million | 174.87 Million | 171.28 Million |
| Total Debt | - | - | 260 Million | - | 10.31 Million |
| Net Debt | -828.36 Million | -828.36 Million | -411.67 Million | -39.38 Million | -458.64 Million |
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