Remixpoint, Inc. (3825.T)

JPY 365.0

(-3.44%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 19.71 Billion 19.27 Billion 72.96 Billion 47.55 Billion 14.25 Billion
Total Current Assets 17.71 Billion 17.62 Billion 71.14 Billion 46.04 Billion 7.9 Billion
Cash And Short Term Investments 13.57 Billion 11.52 Billion 5.26 Billion 2.89 Billion 7.9 Billion
Cash and Cash Equivalents 13.57 Billion 11.17 Billion 4.89 Billion 2.89 Billion 2.77 Billion
Short Term Investments -94 Million 355 Million 370 Million 3.89 Billion 7.9 Billion
Net Receivables 3.56 Billion 5.23 Billion 12.34 Billion 6.46 Billion 909 Million
Inventory 265 Million 306 Million 471 Million 264 Million 457 Million
Other Current Assets 311 Million 552 Million 53.06 Billion 36.42 Billion 8.31 Billion
Total Non-Current Assets 1.99 Billion 1.65 Billion 1.81 Billion 1.51 Billion 1.52 Billion
Net PPE 1.48 Billion 1.49 Billion 774 Million 493 Million 74 Million
Good Will And Intangible Assets 93 Million 83 Million 677 Million 689 Million 726 Million
Good Will 25 Million - 15 Million 74 Million -
Intangible Assets 68 Million 83 Million 662 Million 615 Million 726 Million
Long-Term Investments 131 Million -285 Million -303 Million 794 Million 719 Million
Tax Assets 19 Million 357 Million 299 Million -794 Million -
Other Non Current Assets 270 Million -1 Million 371 Million 331 Million 1 Million
Other Assets 4 Million 1 Million 3 Million - 4.83 Billion
Total Liabilities 1.74 Billion 2.44 Billion 58.85 Billion 43.23 Billion 10.38 Billion
Total Current Liabilities 1.32 Billion 2.44 Billion 58.85 Billion 43.23 Billion 10.38 Billion
Account Payables 565 Million 520 Million 638 Million 3.04 Billion 268 Million
Tax Payables 14 Million 774 Million 1.65 Billion 81 Million 50 Million
Short Term Debt 193 Million - 2.02 Billion 1.84 Billion -
Deferred Revenue 156 Million - 3.06 Billion 1.37 Billion -
Other Current Liabilities 408 Million 1.92 Billion 53.12 Billion 36.97 Billion 10.12 Billion
Total Non Current Liabilities 424 Million 2 Million 2 Million 1 Million -
Long-Term Debt 422 Million - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2 Million 2 Million 2 Million - -
Other Liabilities - - - - -
Total Equity 17.96 Billion 16.82 Billion 14.11 Billion 4.32 Billion 3.87 Billion
Stock Holders Equity 17.96 Billion 16.82 Billion 14.11 Billion 4.32 Billion 3.87 Billion
Common Stock 10 Million 7.87 Billion 7.18 Billion 5.8 Billion 4.08 Billion
Retained Earnings 8.46 Billion 7.62 Billion -268 Million -7.32 Billion -4.34 Billion
Accumulated other comprehensive income 8 Million 7 Million 19 Million 26 Million 45 Million
Common Stock Equity 17.96 Billion 16.82 Billion 14.11 Billion 4.32 Billion 3.87 Billion
Capital Lease Obligation - - - - -
Total Investments 37 Million 70 Million 67 Million 156 Million 7.9 Billion
Total Debt 615 Million - 2.02 Billion 1.84 Billion -
Net Debt -12.95 Billion -11.17 Billion -2.86 Billion -1.05 Billion -2.77 Billion

Balance Sheet Charts