AMBITION DX HOLDINGS Co., Ltd. (3300.T)

JPY 2345.0

(2.94%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 26.89 Billion 20.51 Billion 17.03 Billion 17.64 Billion 15.21 Billion
Total Current Assets 20.65 Billion 14.9 Billion 13.67 Billion 13.07 Billion 9.39 Billion
Cash And Short Term Investments 5.48 Billion 5.87 Billion 5.41 Billion 3.77 Billion 3.1 Billion
Cash and Cash Equivalents 5.25 Billion 5.63 Billion 5.21 Billion 3.77 Billion 3.1 Billion
Short Term Investments 232.76 Million 240.22 Million 197.91 Million -222.62 Million -230.13 Million
Net Receivables 322.84 Million 318.53 Million 326.74 Million 272.62 Million 227.69 Million
Inventory 13.96 Billion 8.14 Billion 7.5 Billion 8.78 Billion 5.72 Billion
Other Current Assets -5.81 Billion 553.71 Million 434.74 Million 245.55 Million 339.12 Million
Total Non-Current Assets 6.23 Billion 5.61 Billion 3.35 Billion 4.56 Billion 5.82 Billion
Net PPE 4.08 Billion 3.46 Billion 1.47 Billion 1.44 Billion 1.54 Billion
Good Will And Intangible Assets 964.16 Million 1.1 Billion 849.48 Million 981.66 Million 1.11 Billion
Good Will 733.62 Million 908.86 Million 706.25 Million 846.62 Million 986.99 Million
Intangible Assets 230.54 Million 194.35 Million 143.22 Million 135.04 Million 125.1 Million
Long-Term Investments 24.98 Billion -142.81 Million -175.42 Million 1.06 Billion 2 Billion
Tax Assets 381.53 Million 279.69 Million 250.61 Million 45.24 Million 5.57 Million
Other Non Current Assets -24.16 Billion 910.39 Million 959.06 Million 1.03 Billion 1.15 Billion
Other Assets 6000.00 5000.00 4000.00 3000.00 5000.00
Total Liabilities 20.74 Billion 15.91 Billion 13.29 Billion 13.79 Billion 11.32 Billion
Total Current Liabilities 8.34 Billion 8.52 Billion 6.72 Billion 4.72 Billion 5.63 Billion
Account Payables 255.29 Million 443.09 Million 610.95 Million 243.47 Million 658.63 Million
Tax Payables 835.99 Million 362 Million 407.93 Million 336.46 Million 235.29 Million
Short Term Debt 4.49 Billion 5.38 Billion 3.64 Billion 2.72 Billion 3.41 Billion
Deferred Revenue 3.17 Billion 2.3 Billion 2.15 Billion 1.43 Billion 1.22 Billion
Other Current Liabilities 411.83 Million 385.55 Million 321.08 Million 328.03 Million 334.06 Million
Total Non Current Liabilities 12.39 Billion 7.39 Billion 6.56 Billion 9.06 Billion 5.68 Billion
Long-Term Debt 11.58 Billion 6.6 Billion 5.83 Billion 8.25 Billion 4.43 Billion
Deferred Revenue Non Current 20.74 Billion 15.91 Billion 13.29 Billion 13.79 Billion 11.32 Billion
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -19.93 Billion 790.08 Million -12.57 Billion -13.15 Billion -10.5 Billion
Other Liabilities -5000.00 - - - -
Total Equity 6.15 Billion 4.6 Billion 3.74 Billion 3.85 Billion 3.89 Billion
Stock Holders Equity 6.13 Billion 4.58 Billion 3.73 Billion 3.84 Billion 3.88 Billion
Common Stock 427.99 Million 401.5 Million 379.78 Million 379.78 Million 379.78 Million
Retained Earnings 5.17 Billion 3.69 Billion 2.85 Billion 2.44 Billion 1.9 Billion
Accumulated other comprehensive income 17.58 Million 10 Million 30 Million 551 Million 1.13 Billion
Common Stock Equity 6.13 Billion 4.58 Billion 3.73 Billion 3.84 Billion 3.88 Billion
Capital Lease Obligation - - - - -
Total Investments 232.76 Million 97.41 Million 22.49 Million 846.3 Million 1.77 Billion
Total Debt 16.07 Billion 11.98 Billion 9.48 Billion 10.98 Billion 7.85 Billion
Net Debt 10.82 Billion 6.34 Billion 4.26 Billion 7.2 Billion 4.74 Billion

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