PIXTA Inc. (3416.T)
JPY 1324.0
(-1.19%)
JPY 1324.0
(-1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.3 Billion | 2.33 Billion | 2.43 Billion | 2.19 Billion | 2.02 Billion |
| Total Current Assets | 2.16 Billion | 2.12 Billion | 2.19 Billion | 1.91 Billion | 1.58 Billion |
| Cash And Short Term Investments | 1.48 Billion | 1.4 Billion | 1.5 Billion | 1.25 Billion | 989 Million |
| Cash and Cash Equivalents | 1.48 Billion | 1.4 Billion | 1.5 Billion | 1.25 Billion | 989 Million |
| Short Term Investments | - | - | - | -87.7 Million | - |
| Net Receivables | 582 Million | 576 Million | 573 Million | 528 Million | 457 Million |
| Inventory | 514 Thousand | 500 Thousand | 174 Thousand | 25.78 Million | - |
| Other Current Assets | 98.86 Million | 141.18 Million | 122.02 Million | 108.66 Million | 137 Million |
| Total Non-Current Assets | 137.29 Million | 209.99 Million | 243.24 Million | 275.57 Million | 143.92 Million |
| Net PPE | 6.6 Million | 19.06 Million | 17.12 Million | 13.98 Million | 28 Million |
| Good Will And Intangible Assets | 70.34 Million | 67.93 Million | 82 Million | 157.66 Million | 129.21 Million |
| Good Will | - | - | - | - | 129.21 Million |
| Intangible Assets | 70.34 Million | 67.93 Million | 82 Million | 157.66 Million | 173 Million |
| Long-Term Investments | 8.08 Million | 33.3 Million | 15.3 Million | 103 Million | 94 Million |
| Tax Assets | 10.8 Million | 50.27 Million | 88.57 Million | -103 Million | 14.7 Million |
| Other Non Current Assets | 41.44 Million | 39.42 Million | 40.23 Million | 103.92 Million | -122 Million |
| Other Assets | 2000.00 | 3000.00 | 3000.00 | 1000.00 | 295.07 Million |
| Total Liabilities | 1.31 Billion | 1.42 Billion | 1.55 Billion | 1.51 Billion | 1000.00 |
| Total Current Liabilities | 1.29 Billion | 1.36 Billion | 1.43 Billion | 1.3 Billion | 1.14 Billion |
| Account Payables | 384.24 Million | 399.96 Million | 427.39 Million | 407.73 Million | 403 Million |
| Tax Payables | 38.63 Million | 23.71 Million | 29.19 Million | 4.07 Million | 36.04 Million |
| Short Term Debt | 40 Million | 60.25 Million | 88.8 Million | 133.01 Million | 60 Million |
| Deferred Revenue | 698.85 Million | 782.26 Million | 795.65 Million | 634.05 Million | - |
| Other Current Liabilities | 173.47 Million | 123.98 Million | 120.88 Million | 129.1 Million | 682 Million |
| Total Non Current Liabilities | 19.96 Million | 59.97 Million | 120.23 Million | 209.03 Million | 1000.00 |
| Long-Term Debt | 19.96 Million | 59.97 Million | 120.23 Million | 209.03 Million | 75 Million |
| Deferred Revenue Non Current | -14.83 Million | -37.58 Million | - | - | -97.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | 1000.00 | 3000.00 | - | -74.99 Million |
| Other Liabilities | - | - | - | - | -1.14 Billion |
| Total Equity | 988.52 Million | 909.39 Million | 887.01 Million | 680.88 Million | 784 Million |
| Stock Holders Equity | 988.52 Million | 909.39 Million | 887.01 Million | 680.88 Million | 784 Million |
| Common Stock | 332.43 Million | 325.77 Million | 325.71 Million | 319.47 Million | 319 Million |
| Retained Earnings | 616.36 Million | 354.8 Million | 229.24 Million | 45.09 Million | 155 Million |
| Accumulated other comprehensive income | 29 Million | 26 Million | 17 Million | 7 Million | 1 Million |
| Common Stock Equity | 988.52 Million | 909.39 Million | 887.01 Million | 680.88 Million | 784 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 8.08 Million | 33.3 Million | 15.3 Million | 15.3 Million | 94 Million |
| Total Debt | 59.97 Million | 120.23 Million | 209.03 Million | 342.05 Million | 135 Million |
| Net Debt | -1.42 Billion | -1.28 Billion | -1.29 Billion | -913.74 Million | -854 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.34 Billion | 2.37 Billion | 2.3 Billion | 2.3 Billion | 2.41 Billion | 2.32 Billion |
| Total Current Assets | 2.25 Billion | 2.27 Billion | 2.16 Billion | 2.16 Billion | 2.23 Billion | 2.12 Billion |
| Cash And Short Term Investments | 1.56 Billion | 1.51 Billion | 1.48 Billion | 1.48 Billion | 1.45 Billion | 1.33 Billion |
| Cash and Cash Equivalents | 1.56 Billion | 1.51 Billion | 1.48 Billion | 1.48 Billion | 1.45 Billion | 1.33 Billion |
| Short Term Investments | 802 Thousand | 931 Thousand | - | - | 899 Thousand | 293 Thousand |
| Net Receivables | 559.62 Million | 624 Million | 582 Million | 582 Million | 618 Million | 545 Million |
| Inventory | - | 229 Thousand | 514 Thousand | 514 Thousand | 609 Thousand | 332 Thousand |
| Other Current Assets | 130.48 Million | 135.56 Million | 98.86 Million | 98.86 Million | 163.28 Million | 242.94 Million |
| Total Non-Current Assets | 98.68 Million | 100.25 Million | 137.29 Million | 137.29 Million | 177 Million | 204.37 Million |
| Net PPE | 7.42 Million | 6.76 Million | 6.6 Million | 6.6 Million | 6.18 Million | 12.3 Million |
| Good Will And Intangible Assets | 68.45 Million | 70.56 Million | 70.34 Million | 70.34 Million | 70.91 Million | 70.78 Million |
| Good Will | 457 Thousand | 560 Thousand | - | - | 919 Thousand | 782 Thousand |
| Intangible Assets | 68 Million | 70 Million | 70.34 Million | 70.34 Million | 70 Million | 70 Million |
| Long-Term Investments | 22 Million | 22 Million | 8.08 Million | 8.08 Million | 99 Million | 121 Million |
| Tax Assets | -22 Million | -22 Million | 10.8 Million | 10.8 Million | -99 Million | -121 Million |
| Other Non Current Assets | 22.8 Million | 22.93 Million | 41.44 Million | 41.44 Million | 99.89 Million | 121.29 Million |
| Other Assets | - | 2000.00 | 2000.00 | 2000.00 | 2000.00 | - |
| Total Liabilities | 1.33 Billion | 1.33 Billion | 1.31 Billion | 1.31 Billion | 1.43 Billion | 1.33 Billion |
| Total Current Liabilities | 1.33 Billion | 1.32 Billion | 1.29 Billion | 1.29 Billion | 1.4 Billion | 1.29 Billion |
| Account Payables | 395.88 Million | 403.93 Million | 384.24 Million | 384.24 Million | 400.57 Million | 388.83 Million |
| Tax Payables | 56.24 Million | 34.33 Million | 38.63 Million | 38.63 Million | 53.71 Million | 51.12 Million |
| Short Term Debt | 39.96 Million | 40 Million | 40 Million | 40 Million | 40 Million | 43.75 Million |
| Deferred Revenue | 603.59 Million | 646.08 Million | 698.85 Million | 698.85 Million | 726.36 Million | 657.19 Million |
| Other Current Liabilities | 291.05 Million | 236.12 Million | 173.47 Million | 173.47 Million | 239.26 Million | 204.23 Million |
| Total Non Current Liabilities | 2000.00 | 9.96 Million | 19.96 Million | 19.96 Million | 29.96 Million | 39.97 Million |
| Long-Term Debt | - | 9.96 Million | 19.96 Million | 19.96 Million | 29.96 Million | 39.96 Million |
| Deferred Revenue Non Current | - | - | -14.83 Million | -14.83 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | 1000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Other Liabilities | -2000.00 | - | - | - | - | - |
| Total Equity | 1.01 Billion | 1.03 Billion | 988.52 Million | 988.52 Million | 980.42 Million | 991.85 Million |
| Stock Holders Equity | 1.01 Billion | 1.03 Billion | 988.52 Million | 988.52 Million | 980.42 Million | 991.85 Million |
| Common Stock | 332.43 Million | 332.43 Million | 332.43 Million | 332.43 Million | 332.43 Million | 325.77 Million |
| Retained Earnings | 728.12 Million | 683.25 Million | 616.36 Million | 616.36 Million | 548.87 Million | 516.77 Million |
| Accumulated other comprehensive income | 32.01 Million | 29 Million | 29 Million | 29 Million | 29 Million | 26 Million |
| Common Stock Equity | 1.01 Billion | 1.03 Billion | 988.52 Million | 988.52 Million | 980.42 Million | 991.85 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 22.8 Million | 22.93 Million | 8.08 Million | 8.08 Million | 99.89 Million | 121.29 Million |
| Total Debt | 39.96 Million | 49.97 Million | 59.97 Million | 59.97 Million | 69.97 Million | 83.72 Million |
| Net Debt | -1.52 Billion | -1.46 Billion | -1.42 Billion | -1.42 Billion | -1.38 Billion | -1.24 Billion |
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