Pixel Companyz Inc. (2743.T)
JPY 105.0
(-2.78%)
JPY 105.0
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 808.73 Million | 725.3 Million | 4.33 Billion | 2.47 Billion |
| Total Current Assets | 823.84 Million | 755.11 Million | 681.03 Million | 2.47 Billion | 2.35 Billion |
| Cash And Short Term Investments | 177.8 Million | 54.43 Million | 26.31 Million | 113.44 Million | 630 Million |
| Cash and Cash Equivalents | 177.8 Million | 54.43 Million | 26.31 Million | 113.44 Million | 630 Million |
| Short Term Investments | 57 Million | 110 Million | 366 Million | 346 Million | - |
| Net Receivables | 628.97 Million | 52 Million | 24 Million | 2.03 Billion | 259 Million |
| Inventory | 9.75 Million | 612.78 Million | 732.43 Million | 338.57 Million | 694 Million |
| Other Current Assets | 7.31 Million | 35.89 Million | -101.72 Million | -20.27 Million | 768 Million |
| Total Non-Current Assets | 312.17 Million | 53.61 Million | 44.27 Million | 1.86 Billion | 26.25 Million |
| Net PPE | 205.51 Million | - | - | 1.13 Billion | 32 Million |
| Good Will And Intangible Assets | - | - | - | 656.35 Million | 26.25 Million |
| Good Will | - | - | - | 648.95 Million | 19.25 Million |
| Intangible Assets | - | - | - | 7.39 Million | 6.99 Million |
| Long-Term Investments | -56 Million | -109 Million | -365 Million | -344 Million | -402 Million |
| Tax Assets | - | - | - | 344 Million | 396.25 Million |
| Other Non Current Assets | 162.66 Million | 162.61 Million | 409.27 Million | 67.24 Million | -26.25 Million |
| Other Assets | 2000.00 | 2000.00 | - | 2000.00 | 98.75 Million |
| Total Liabilities | 113.03 Million | 680.87 Million | 233.11 Million | 3.23 Billion | 19.12 Million |
| Total Current Liabilities | 113.03 Million | 680.87 Million | 233.11 Million | 3.22 Billion | 839 Million |
| Account Payables | 28.26 Million | 20.23 Million | 37.03 Million | 52.64 Million | 62 Million |
| Tax Payables | 16.69 Million | 6.72 Million | 6.15 Million | 2.49 Million | 14.2 Million |
| Short Term Debt | - | 527 Million | 60 Million | 2.77 Billion | 28 Million |
| Deferred Revenue | - | 129.22 Million | 131.56 Million | 385.42 Million | - |
| Other Current Liabilities | 84.76 Million | 4.4 Million | 4.51 Million | 12.24 Million | 749 Million |
| Total Non Current Liabilities | 1000.00 | - | 2000.00 | 5.18 Million | 19.12 Million |
| Long-Term Debt | - | - | - | - | 7 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | - | 2000.00 | 5.18 Million | -7 Million |
| Other Liabilities | - | - | - | - | -839 Million |
| Total Equity | 1.02 Billion | 127.85 Million | 492.18 Million | 1.1 Billion | 1.61 Billion |
| Stock Holders Equity | 1.02 Billion | 127.85 Million | 492.18 Million | 1.1 Billion | 1.61 Billion |
| Common Stock | 4.16 Billion | 3.46 Billion | 3.43 Billion | 2.98 Billion | 2.77 Billion |
| Retained Earnings | -7.5 Billion | -6.99 Billion | -6.58 Billion | -5.14 Billion | -4.2 Billion |
| Accumulated other comprehensive income | -3 Million | -12 Million | -4 Million | 83 Million | 62 Million |
| Common Stock Equity | 1.02 Billion | 127.85 Million | 492.18 Million | 1.1 Billion | 1.61 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 1 Million | 1 Million | 1 Million | 2 Million | -402 Million |
| Total Debt | - | 527 Million | 60 Million | 2.77 Billion | 35 Million |
| Net Debt | -177.8 Million | 472.57 Million | 33.68 Million | 2.66 Billion | -595 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.93 Billion | 1.13 Billion | 1.13 Billion | 1.25 Billion | 1.18 Billion | 888.24 Million |
| Total Current Assets | 1.48 Billion | 823.84 Million | 823.84 Million | 974.83 Million | 925.06 Million | 835.34 Million |
| Cash And Short Term Investments | 637.22 Million | 177.8 Million | 177.8 Million | 221.76 Million | 108.56 Million | 37.12 Million |
| Cash and Cash Equivalents | 637.22 Million | 177.8 Million | 177.8 Million | 221.76 Million | 108.56 Million | 37.12 Million |
| Short Term Investments | 65 Million | 57 Million | 57 Million | 65 Million | 57 Million | 113 Million |
| Net Receivables | 114 Million | 628.97 Million | 628.97 Million | 719.62 Million | 788.66 Million | 789.29 Million |
| Inventory | 739.45 Million | 9.75 Million | 9.75 Million | 29.94 Million | 24.31 Million | 5.47 Million |
| Other Current Assets | -5.45 Million | 7.31 Million | 7.31 Million | 3.5 Million | 3.52 Million | 3.44 Million |
| Total Non-Current Assets | 445.96 Million | 312.17 Million | 312.17 Million | 278.48 Million | 263.72 Million | 52.89 Million |
| Net PPE | 347.55 Million | 205.51 Million | 205.51 Million | 179.82 Million | 157.69 Million | 2.51 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -64 Million | -56 Million | -56 Million | -64 Million | -56 Million | -112 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 162.41 Million | 162.66 Million | 162.66 Million | 162.65 Million | 162.03 Million | 162.38 Million |
| Other Assets | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 628.1 Million | 113.03 Million | 113.03 Million | 102.03 Million | 211.83 Million | 216.95 Million |
| Total Current Liabilities | 628.1 Million | 113.03 Million | 113.03 Million | 102.03 Million | 211.83 Million | 216.95 Million |
| Account Payables | 45.59 Million | 28.26 Million | 28.26 Million | 30.33 Million | 25.08 Million | 24.3 Million |
| Tax Payables | 10.34 Million | 16.69 Million | 16.69 Million | 14.04 Million | 8.95 Million | 3.85 Million |
| Short Term Debt | 500 Million | - | - | - | 100 Million | 100 Million |
| Deferred Revenue | 76.8 Million | - | - | - | 78.8 Million | 85.63 Million |
| Other Current Liabilities | 5.7 Million | 84.76 Million | 84.76 Million | 71.69 Million | 7.95 Million | 7.01 Million |
| Total Non Current Liabilities | - | 1000.00 | 1000.00 | -1000.00 | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.3 Billion | 1.02 Billion | 1.02 Billion | 1.15 Billion | 976.96 Million | 671.29 Million |
| Stock Holders Equity | 1.3 Billion | 1.02 Billion | 1.02 Billion | 1.15 Billion | 976.96 Million | 671.29 Million |
| Common Stock | 4.36 Billion | 4.16 Billion | 4.16 Billion | 4.16 Billion | 4.01 Billion | 3.79 Billion |
| Retained Earnings | -7.6 Billion | -7.5 Billion | -7.5 Billion | -7.37 Billion | -7.26 Billion | -7.12 Billion |
| Accumulated other comprehensive income | -18 Million | -3 Million | -3 Million | -6 Million | -3 Million | 7 Million |
| Common Stock Equity | 1.3 Billion | 1.02 Billion | 1.02 Billion | 1.15 Billion | 976.96 Million | 671.29 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Total Debt | 500 Million | - | - | - | 100 Million | 100 Million |
| Net Debt | -137.22 Million | -177.8 Million | -177.8 Million | -221.76 Million | -8.56 Million | 62.87 Million |
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