STUDIO ALICE Co.,Ltd. (2305.T)
JPY 2102.0
(-0.1%)
JPY 2102.0
(-0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 42.8 Billion | 43.22 Billion | 43.17 Billion | 37.29 Billion | 34.59 Billion | 34.77 Billion |
| Total Current Assets | 22.77 Billion | 22.71 Billion | 22.91 Billion | 18.16 Billion | 15.2 Billion | 16.43 Billion |
| Cash And Short Term Investments | 18.38 Billion | 17.91 Billion | 19.16 Billion | 13.64 Billion | 11.07 Billion | 12.42 Billion |
| Cash and Cash Equivalents | 17.92 Billion | 17.91 Billion | 19.16 Billion | 13.64 Billion | 11.07 Billion | 12.42 Billion |
| Short Term Investments | 460.52 Million | 460.52 Million | 460.51 Million | -3.54 Billion | -3.57 Billion | -3.66 Billion |
| Net Receivables | 970.66 Million | 1.06 Billion | 844.43 Million | 834.83 Million | 838.57 Million | 982.66 Million |
| Inventory | 2.02 Billion | 2.08 Billion | 1.6 Billion | 2.31 Billion | 1.8 Billion | 1.65 Billion |
| Other Current Assets | 1.4 Billion | 1.65 Billion | 1.3 Billion | 1.38 Billion | 1.49 Billion | 1.36 Billion |
| Total Non-Current Assets | 20.02 Billion | 20.51 Billion | 20.25 Billion | 19.12 Billion | 19.38 Billion | 18.34 Billion |
| Net PPE | 12.33 Billion | 16.81 Billion | 13.33 Billion | 12.35 Billion | 12.67 Billion | 12.62 Billion |
| Good Will And Intangible Assets | 1.07 Billion | 1.04 Billion | 997.62 Million | 973.7 Million | 991.87 Million | 1.3 Billion |
| Good Will | 826 Thousand | 1.48 Million | 2.6 Million | 1.93 Million | 2.73 Million | 3.53 Million |
| Intangible Assets | 1.07 Billion | 1.04 Billion | 995.02 Million | 971.76 Million | 989.14 Million | 1.3 Billion |
| Long-Term Investments | 1.86 Billion | 1.25 Billion | 1.45 Billion | 4.73 Billion | 4.6 Billion | 3.68 Billion |
| Tax Assets | 1.57 Billion | 1.36 Billion | 1.24 Billion | 1.26 Billion | 1.3 Billion | 931.75 Million |
| Other Non Current Assets | 3.17 Billion | 27.11 Million | 3.21 Billion | -205.07 Million | -197.7 Million | -203.98 Million |
| Other Assets | - | 3000.00 | 2000.00 | 1000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 11.84 Billion | 12.7 Billion | 13.6 Billion | 10.77 Billion | 9.84 Billion | 10.43 Billion |
| Total Current Liabilities | 6.2 Billion | 6.99 Billion | 8.1 Billion | 6.52 Billion | 5.92 Billion | 6.46 Billion |
| Account Payables | 261.62 Million | 315.41 Million | 300.46 Million | 285.9 Million | 240.22 Million | 226.26 Million |
| Tax Payables | 214.39 Million | 501.71 Million | 1.48 Billion | 1.03 Billion | 581.16 Million | 1.18 Billion |
| Short Term Debt | 2.24 Billion | 2.35 Billion | 2.07 Billion | 1.36 Billion | 1.22 Billion | 1.15 Billion |
| Deferred Revenue | 684.68 Million | - | - | 2.28 Billion | 1.95 Billion | 1.18 Billion |
| Other Current Liabilities | 3 Billion | 4.33 Billion | 5.72 Billion | 2.58 Billion | 2.5 Billion | 3.9 Billion |
| Total Non Current Liabilities | 5.64 Billion | 5.7 Billion | 5.49 Billion | 4.25 Billion | 3.91 Billion | 3.97 Billion |
| Long-Term Debt | 1.82 Billion | 2.33 Billion | 2.41 Billion | 1.3 Billion | 1.05 Billion | 1.13 Billion |
| Deferred Revenue Non Current | 173 Thousand | -311.31 Million | -296.15 Million | -236.02 Million | -215.8 Million | -250.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.36 Billion | 3.36 Billion | 3.08 Billion | 2.94 Billion | 2.85 Billion | 2.84 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 30.95 Billion | 30.52 Billion | 29.56 Billion | 26.52 Billion | 24.74 Billion | 24.34 Billion |
| Stock Holders Equity | 29.67 Billion | 29.24 Billion | 28.3 Billion | 25.31 Billion | 23.6 Billion | 23.27 Billion |
| Common Stock | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion |
| Retained Earnings | 25.2 Billion | 25.23 Billion | 24.21 Billion | 21.45 Billion | 19.86 Billion | 19.5 Billion |
| Accumulated other comprehensive income | 799.03 Million | 339.36 Million | 420.95 Million | 202.51 Million | 74.46 Million | 100.54 Million |
| Common Stock Equity | 29.67 Billion | 29.24 Billion | 28.3 Billion | 25.31 Billion | 23.6 Billion | 23.27 Billion |
| Capital Lease Obligation | 1.82 Billion | 4.69 Billion | 4.48 Billion | 2.67 Billion | 2.28 Billion | 2.28 Billion |
| Total Investments | 2.32 Billion | 1.25 Billion | 1.42 Billion | 1.18 Billion | 1.03 Billion | 22 Million |
| Total Debt | 4.07 Billion | 4.69 Billion | 4.48 Billion | 2.67 Billion | 2.28 Billion | 2.28 Billion |
| Net Debt | -13.85 Billion | -13.22 Billion | -14.67 Billion | -10.97 Billion | -8.78 Billion | -10.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 41.93 Billion | 42.1 Billion | 42.8 Billion | 42.8 Billion | 44.2 Billion | 42.37 Billion |
| Total Current Assets | 22.48 Billion | 22.46 Billion | 22.77 Billion | 22.77 Billion | 24.55 Billion | 21.59 Billion |
| Cash And Short Term Investments | 17.82 Billion | 17.45 Billion | 18.38 Billion | 18.38 Billion | 16.74 Billion | 16.43 Billion |
| Cash and Cash Equivalents | 17.82 Billion | 17.45 Billion | 17.92 Billion | 17.92 Billion | 16.74 Billion | 16.43 Billion |
| Short Term Investments | 460.52 Million | - | 460.52 Million | 460.52 Million | - | 460.52 Million |
| Net Receivables | 1.12 Billion | 1.21 Billion | 970.66 Million | 970.66 Million | 1.99 Billion | 1.09 Billion |
| Inventory | 1.87 Billion | 1.87 Billion | 2.02 Billion | 2.02 Billion | 3.05 Billion | 2.11 Billion |
| Other Current Assets | 2.78 Billion | 1.91 Billion | 1.4 Billion | 1.4 Billion | 2.76 Billion | 1.95 Billion |
| Total Non-Current Assets | 19.45 Billion | 19.64 Billion | 20.02 Billion | 20.02 Billion | 19.65 Billion | 20.78 Billion |
| Net PPE | 14.92 Billion | 12.21 Billion | 12.33 Billion | 12.33 Billion | 12.5 Billion | 16.49 Billion |
| Good Will And Intangible Assets | 963.27 Million | 1 Billion | 1.07 Billion | 1.07 Billion | 1 Billion | 999.72 Million |
| Good Will | - | 724 Thousand | 826 Thousand | 826 Thousand | 394 Thousand | 727 Thousand |
| Intangible Assets | 963.27 Million | 1 Billion | 1.07 Billion | 1.07 Billion | 1 Billion | 999 Million |
| Long-Term Investments | - | 6.41 Billion | 1.86 Billion | 1.86 Billion | 6.14 Billion | 6.47 Billion |
| Tax Assets | - | -6.41 Billion | 1.57 Billion | 1.57 Billion | -6.14 Billion | -6.47 Billion |
| Other Non Current Assets | 3.56 Billion | 6.41 Billion | 3.17 Billion | 3.17 Billion | 6.14 Billion | 3.28 Billion |
| Other Assets | 3000.00 | 1.00 | - | - | - | 1000.00 |
| Total Liabilities | 12.5 Billion | 12.44 Billion | 11.84 Billion | 11.84 Billion | 13.4 Billion | 13.38 Billion |
| Total Current Liabilities | 7.54 Billion | 7.3 Billion | 6.2 Billion | 6.2 Billion | 8.37 Billion | 7.96 Billion |
| Account Payables | 293.91 Million | 273.04 Million | 261.62 Million | 261.62 Million | 414.75 Million | 356.13 Million |
| Tax Payables | 217.48 Million | 118.65 Million | 214.39 Million | 214.39 Million | 97.69 Million | 231.52 Million |
| Short Term Debt | 1.3 Billion | 900 Million | 2.24 Billion | 2.24 Billion | 400 Million | 1.3 Billion |
| Deferred Revenue | 569.59 Million | 118.65 Million | 684.68 Million | 684.68 Million | 97.69 Million | 719.04 Million |
| Other Current Liabilities | 5.37 Billion | 6.01 Billion | 3 Billion | 3 Billion | 7.45 Billion | 5.58 Billion |
| Total Non Current Liabilities | 4.96 Billion | 5.13 Billion | 5.64 Billion | 5.64 Billion | 5.03 Billion | 5.42 Billion |
| Long-Term Debt | - | - | 1.82 Billion | 1.82 Billion | - | - |
| Deferred Revenue Non Current | - | - | 173 Thousand | 173 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.96 Billion | 5.13 Billion | 3.36 Billion | 3.36 Billion | 5.03 Billion | 5.42 Billion |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 29.43 Billion | 29.66 Billion | 30.95 Billion | 30.95 Billion | 30.8 Billion | 28.99 Billion |
| Stock Holders Equity | 28.16 Billion | 28.38 Billion | 29.67 Billion | 29.67 Billion | 29.51 Billion | 27.72 Billion |
| Common Stock | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion |
| Retained Earnings | 23.42 Billion | 23.74 Billion | 25.2 Billion | 25.2 Billion | 25.17 Billion | 23.4 Billion |
| Accumulated other comprehensive income | 1.07 Billion | 981.86 Million | 799.03 Million | 799.03 Million | 676.03 Million | 653.77 Million |
| Common Stock Equity | 28.16 Billion | 28.38 Billion | 29.67 Billion | 29.67 Billion | 29.51 Billion | 27.72 Billion |
| Capital Lease Obligation | - | 1.95 Billion | 1.82 Billion | 1.82 Billion | 1.83 Billion | 2.23 Billion |
| Total Investments | 460.52 Million | 6.41 Billion | 2.32 Billion | 2.32 Billion | 6.14 Billion | 6.47 Billion |
| Total Debt | 1.3 Billion | 2.85 Billion | 4.07 Billion | 4.07 Billion | 2.23 Billion | 1.3 Billion |
| Net Debt | -16.52 Billion | -14.6 Billion | -13.85 Billion | -13.85 Billion | -14.5 Billion | -15.13 Billion |
PLDGP
PHOSPHATE
4761
7102
2124
4042