Silicon Studio Corporation (3907.T)
JPY 746.0
(-2.61%)
JPY 746.0
(-2.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.15 Billion | 3.44 Billion | 2.82 Billion | 2.63 Billion | 2.4 Billion |
| Total Current Assets | 2.68 Billion | 2.94 Billion | 2.24 Billion | 2.05 Billion | 1.79 Billion |
| Cash And Short Term Investments | 1.5 Billion | 1.69 Billion | 1.07 Billion | 932 Million | 903 Million |
| Cash and Cash Equivalents | 1.5 Billion | 1.69 Billion | 1.07 Billion | 932 Million | 897 Million |
| Short Term Investments | 6 Million | 19 Million | 50 Million | 6 Million | 6 Million |
| Net Receivables | 738 Million | 773 Million | 705 Million | 739 Million | 683 Million |
| Inventory | 435 Million | 467 Million | 453 Million | 374 Million | 112 Million |
| Other Current Assets | 2 Million | 2 Million | 3 Million | 11 Million | 95 Million |
| Total Non-Current Assets | 473 Million | 496 Million | 582 Million | 581 Million | 609 Million |
| Net PPE | 195 Million | 200 Million | 197 Million | 260 Million | 148 Million |
| Good Will And Intangible Assets | 20 Million | 36 Million | 159 Million | 121 Million | 117 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 20 Million | 36 Million | 159 Million | 121 Million | 117 Million |
| Long-Term Investments | 166 Million | 164 Million | 152 Million | 127 Million | 109 Million |
| Tax Assets | 89 Million | 91 Million | 68 Million | 64 Million | 86 Million |
| Other Non Current Assets | 3 Million | 5 Million | 6 Million | 9 Million | 149 Million |
| Other Assets | 2 Million | 3 Million | 2 Million | 1 Million | - |
| Total Liabilities | 1.4 Billion | 1.73 Billion | 1.46 Billion | 1.18 Billion | 887 Million |
| Total Current Liabilities | 1.02 Billion | 1.54 Billion | 1.29 Billion | 1.04 Billion | 811 Million |
| Account Payables | 52 Million | 78 Million | 28 Million | 103 Million | 64 Million |
| Tax Payables | 66 Million | 187 Million | 94 Million | 69 Million | 16 Million |
| Short Term Debt | 92 Million | 416 Million | 427 Million | 349 Million | 217 Million |
| Deferred Revenue | 853 Million | 1.02 Billion | 816 Million | 559 Million | 16 Million |
| Other Current Liabilities | 28 Million | 30 Million | 24 Million | 33 Million | 514 Million |
| Total Non Current Liabilities | 375 Million | 191 Million | 167 Million | 145 Million | 76 Million |
| Long-Term Debt | 344 Million | 163 Million | 140 Million | 116 Million | 44 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 31 Million | 28 Million | 27 Million | 29 Million | 32 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.75 Billion | 1.7 Billion | 1.36 Billion | 1.44 Billion | 1.51 Billion |
| Stock Holders Equity | 1.75 Billion | 1.7 Billion | 1.36 Billion | 1.44 Billion | 1.51 Billion |
| Common Stock | 466 Million | 466 Million | 466 Million | 455 Million | 453 Million |
| Retained Earnings | -537 Million | -738 Million | -995 Million | -894 Million | -910 Million |
| Accumulated other comprehensive income | 2 Million | -1 Million | -2 Million | 8 Million | 7 Million |
| Common Stock Equity | 1.75 Billion | 1.7 Billion | 1.36 Billion | 1.44 Billion | 1.51 Billion |
| Capital Lease Obligation | - | 1 Million | 2 Million | - | - |
| Total Investments | 166 Million | 164 Million | 152 Million | 127 Million | 115 Million |
| Total Debt | 436 Million | 579 Million | 567 Million | 465 Million | 261 Million |
| Net Debt | -1.07 Billion | -1.12 Billion | -512 Million | -467 Million | -636 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.76 Billion | 2.99 Billion | 3.04 Billion | 3.15 Billion | 3.15 Billion | 3 Billion |
| Total Current Assets | 2.37 Billion | 2.57 Billion | 2.6 Billion | 2.68 Billion | 2.68 Billion | 2.58 Billion |
| Cash And Short Term Investments | 1.25 Billion | 1.42 Billion | 1.35 Billion | 1.5 Billion | 1.5 Billion | 1.38 Billion |
| Cash and Cash Equivalents | 1.25 Billion | 1.42 Billion | 1.35 Billion | 1.5 Billion | 1.5 Billion | 1.38 Billion |
| Short Term Investments | - | - | - | 6 Million | 6 Million | - |
| Net Receivables | 557 Million | 588 Million | 734 Million | 738 Million | 738 Million | 706 Million |
| Inventory | 460 Million | 460 Million | 512 Million | 435 Million | 435 Million | 467 Million |
| Other Current Assets | 9 Million | 99 Million | -3 Million | 2 Million | 2 Million | 23 Million |
| Total Non-Current Assets | 393 Million | 428 Million | 444 Million | 473 Million | 473 Million | 416 Million |
| Net PPE | 99 Million | 106 Million | 111 Million | 195 Million | 195 Million | 113 Million |
| Good Will And Intangible Assets | 38 Million | 24 Million | 21 Million | 20 Million | 20 Million | 25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 38 Million | 24 Million | 21 Million | 20 Million | 20 Million | 25 Million |
| Long-Term Investments | - | 296 Million | 312 Million | 166 Million | 166 Million | 278 Million |
| Tax Assets | - | -294 Million | -312 Million | 89 Million | 89 Million | -278 Million |
| Other Non Current Assets | 256 Million | 296 Million | 312 Million | 3 Million | 3 Million | 278 Million |
| Other Assets | - | - | 1 Million | 2 Million | 2 Million | 2 Million |
| Total Liabilities | 1.19 Billion | 1.24 Billion | 1.3 Billion | 1.4 Billion | 1.4 Billion | 1.28 Billion |
| Total Current Liabilities | 890 Million | 919 Million | 954 Million | 1.02 Billion | 1.02 Billion | 889 Million |
| Account Payables | 33 Million | 40 Million | 83 Million | 52 Million | 52 Million | 40 Million |
| Tax Payables | - | 15 Million | 76 Million | 66 Million | 66 Million | 55 Million |
| Short Term Debt | 94 Million | 92 Million | 92 Million | 92 Million | 92 Million | 95 Million |
| Deferred Revenue | 203 Million | 205 Million | 747 Million | 853 Million | 853 Million | 721 Million |
| Other Current Liabilities | 560 Million | 582 Million | 32 Million | 28 Million | 28 Million | 33 Million |
| Total Non Current Liabilities | 304 Million | 328 Million | 353 Million | 375 Million | 375 Million | 395 Million |
| Long-Term Debt | 274 Million | 298 Million | 321 Million | 344 Million | 344 Million | 367 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30 Million | 30 Million | 32 Million | 31 Million | 31 Million | 28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.56 Billion | 1.75 Billion | 1.73 Billion | 1.75 Billion | 1.75 Billion | 1.71 Billion |
| Stock Holders Equity | 1.56 Billion | 1.75 Billion | 1.73 Billion | 1.75 Billion | 1.75 Billion | 1.71 Billion |
| Common Stock | 466 Million | 466 Million | 466 Million | 466 Million | 466 Million | 466 Million |
| Retained Earnings | -619 Million | -544 Million | -556 Million | -537 Million | -537 Million | -579 Million |
| Accumulated other comprehensive income | - | 1 Million | -1 Million | 2 Million | 2 Million | 1 Million |
| Common Stock Equity | 1.56 Billion | 1.75 Billion | 1.73 Billion | 1.75 Billion | 1.75 Billion | 1.71 Billion |
| Capital Lease Obligation | - | - | - | - | - | 1 Million |
| Total Investments | - | 296 Million | 312 Million | 166 Million | 166 Million | 278 Million |
| Total Debt | 368 Million | 390 Million | 413 Million | 436 Million | 436 Million | 462 Million |
| Net Debt | -883 Million | -1.03 Billion | -944 Million | -1.07 Billion | -1.07 Billion | -924 Million |
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2063
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