TIMEE INC (215A.T)

JPY 1327.0

(-4.19%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022
Total Assets 17.8 Billion 8.78 Billion
Total Current Assets 16.83 Billion 8.17 Billion
Cash And Short Term Investments 7.99 Billion 3.98 Billion
Cash and Cash Equivalents 7.99 Billion 3.98 Billion
Short Term Investments - 9000.00
Net Receivables 2.06 Billion 995.56 Million
Inventory 1.00 -
Other Current Assets 6.76 Billion 3.19 Billion
Total Non-Current Assets 970.12 Million 614.44 Million
Net PPE 514.27 Million 140.21 Million
Good Will And Intangible Assets - 96 Thousand
Good Will - -
Intangible Assets - 96 Thousand
Long-Term Investments - 1000.00
Tax Assets 131.06 Million 149.03 Million
Other Non Current Assets 324.79 Million 325.09 Million
Other Assets 1.00 -
Total Liabilities 11.59 Billion 4.39 Billion
Total Current Liabilities 10.67 Billion 3.25 Billion
Account Payables 1.74 Billion 632.53 Million
Tax Payables 103.59 Million 12.13 Million
Short Term Debt 7.25 Billion 1.71 Billion
Deferred Revenue 37.83 Million 63.53 Million
Other Current Liabilities 1.63 Billion 844.65 Million
Total Non Current Liabilities 926.52 Million 1.14 Billion
Long-Term Debt 908.41 Million 1.14 Billion
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities 18.1 Million -1.00
Other Liabilities - 1.00
Total Equity 6.2 Billion 4.39 Billion
Stock Holders Equity 6.2 Billion 4.39 Billion
Common Stock 100 Million 100 Million
Retained Earnings -894.12 Million -2.69 Billion
Accumulated other comprehensive income 19.29 Million 10.82 Million
Common Stock Equity 6.2 Billion 4.39 Billion
Capital Lease Obligation 18.1 Million -
Total Investments 10 Thousand 10 Thousand
Total Debt 8.18 Billion 2.85 Billion
Net Debt 184.43 Million -1.12 Billion

Balance Sheet Charts