THE WHY HOW DO COMPANY, Inc. (3823.T)

JPY 29.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.53 Billion 1.35 Billion 1.67 Billion 1.4 Billion 1.62 Billion 2.16 Billion
Total Current Assets 820.04 Million 830.34 Million 1.41 Billion 956.28 Million 822.02 Million 815 Million
Cash And Short Term Investments 595.68 Million 520.03 Million 1.1 Billion 736.31 Million 591.48 Million 455 Million
Cash and Cash Equivalents 595.68 Million 520.03 Million 1.1 Billion 736.31 Million 591.48 Million 455 Million
Short Term Investments - 49 Million - - - -
Net Receivables 162.65 Million 185.83 Million 241.98 Million 144.15 Million 150.18 Million 161 Million
Inventory 2 Million 13.55 Million 16.43 Million 27.37 Million 17.13 Million 21 Million
Other Current Assets 51.4 Million 110.93 Million 50.71 Million 48.44 Million 63.22 Million 178 Million
Total Non-Current Assets 713.99 Million 523.59 Million 256.8 Million 449.33 Million 801.55 Million 1.34 Billion
Net PPE 417.26 Million 57.85 Million 29.87 Million 101.82 Million 115.85 Million 198 Million
Good Will And Intangible Assets 46.04 Million 155.22 Million 87.01 Million 270.91 Million 549.28 Million 1 Billion
Good Will 13.29 Million 14.95 Million 2.6 Million 195.69 Million 385.93 Million 684 Million
Intangible Assets 32.74 Million 140.26 Million 84.41 Million 75.22 Million 163.35 Million 317 Million
Long-Term Investments 202.41 Million -44 Million 89.55 Million 15 Million 8 Million 73 Million
Tax Assets - 44 Million -89.55 Million -15 Million -8 Million 604.99 Thousand
Other Non Current Assets 48.26 Million 310.51 Million 139.91 Million 76.59 Million 136.41 Million 73.39 Million
Other Assets - 2000.00 1000.00 2000.00 3000.00 -
Total Liabilities 757.41 Million 541.28 Million 567.15 Million 657.62 Million 651.91 Million 539 Million
Total Current Liabilities 250.96 Million 241.46 Million 222.49 Million 265.63 Million 404.94 Million 498 Million
Account Payables 22.96 Million 21.55 Million 12.43 Million 26.36 Million 39.68 Million 53 Million
Tax Payables - 31.5 Million 33.75 Million 11.75 Million 30.72 Million 29 Million
Short Term Debt 45.76 Million 61.12 Million 94.62 Million 151.02 Million 234.39 Million 277 Million
Deferred Revenue 45.42 Million 135.47 Million 94.45 Million 75.83 Million 98.45 Million 29 Million
Other Current Liabilities 136.8 Million 23.31 Million 20.98 Million 12.42 Million 32.41 Million 138.99 Million
Total Non Current Liabilities 506.45 Million 299.82 Million 344.65 Million 391.98 Million 246.96 Million 41 Million
Long-Term Debt 415.05 Million 276.08 Million 321.85 Million 368.22 Million 225.4 Million 11 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 91.39 Million 23.73 Million 22.8 Million 23.75 Million 21.56 Million 30 Million
Other Liabilities - - - - - -
Total Equity 776.61 Million 812.66 Million 1.1 Billion 748 Million 971.66 Million 1.62 Billion
Stock Holders Equity 760 Million 758.59 Million 1.09 Billion 748 Million 971.66 Million 1.62 Billion
Common Stock 1.61 Billion 1.11 Billion 1.11 Billion 765.58 Million 589.66 Million 387 Million
Retained Earnings -3.66 Billion -2.7 Billion -2.35 Billion -1.95 Billion -1.36 Billion -318 Million
Accumulated other comprehensive income 42.21 Million 83 Million 72 Million 22 Million 17 Million 21 Million
Common Stock Equity 760 Million 758.59 Million 1.09 Billion 748 Million 971.66 Million 1.62 Billion
Capital Lease Obligation - - - - - -
Total Investments 202.41 Million 5 Million 89.55 Million 15 Million 8 Million 73 Million
Total Debt 460.82 Million 337.2 Million 416.47 Million 519.24 Million 459.79 Million 288 Million
Net Debt -134.85 Million -182.82 Million -687.63 Million -217.07 Million -131.68 Million -167 Million

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