Showcase Inc. (3909.T)

JPY 269.0

(-1.82%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.46 Billion 4 Billion 2.68 Billion 2.94 Billion 2.22 Billion 2.53 Billion
Total Current Assets 2.44 Billion 2.99 Billion 2.17 Billion 2.47 Billion 1.75 Billion 1.79 Billion
Cash And Short Term Investments 1.39 Billion 1.74 Billion 1.88 Billion 2.2 Billion 1.49 Billion 1.52 Billion
Cash and Cash Equivalents 1.28 Billion 1.63 Billion 1.87 Billion 2.19 Billion 1.42 Billion 1.4 Billion
Short Term Investments 108.87 Million 111.15 Million 8.23 Million 7.37 Million 67.97 Million 116.45 Million
Net Receivables 463.08 Million 639.37 Million 223.82 Million 207.31 Million 185.44 Million 164.03 Million
Inventory 528.73 Million 464.64 Million 1.06 Million 4.06 Million 2.76 Million 9.84 Million
Other Current Assets 57.92 Million 143.89 Million 70.7 Million 60.24 Million 65.83 Million 95.72 Million
Total Non-Current Assets 1.01 Billion 1 Billion 504.56 Million 472.24 Million 478.06 Million 742.03 Million
Net PPE 64.41 Million 204.56 Million 175.15 Million 181.13 Million 189.44 Million 156.81 Million
Good Will And Intangible Assets 747.68 Million 710.41 Million 163.61 Million 125.83 Million 97.84 Million 113.58 Million
Good Will 338.91 Million 439.64 Million - - - 577 Thousand
Intangible Assets 408.76 Million 270.76 Million 163.61 Million 125.83 Million 97.84 Million 113 Million
Long-Term Investments 73.62 Million -37.52 Million 146.06 Million 147.71 Million 79.69 Million 122.52 Million
Tax Assets 15.32 Million 37.52 Million 8.23 Million 45.37 Million 29.46 Million 93.05 Million
Other Non Current Assets 115.74 Million 93.36 Million 11.49 Million -27.81 Million 81.6 Million 256.05 Million
Other Assets - 2000.00 -2000.00 2000.00 - 4000.00
Total Liabilities 1.95 Billion 1.72 Billion 504 Million 779.5 Million 1.27 Billion 1.35 Billion
Total Current Liabilities 1.33 Billion 1.01 Billion 374.57 Million 480.59 Million 771.53 Million 629.38 Million
Account Payables 33.53 Million 153.43 Million 25.36 Million 25.66 Million 28.06 Million 16.68 Million
Tax Payables 3.31 Million 13.51 Million 10.83 Million 14.31 Million 46.67 Million 59.79 Million
Short Term Debt 1.05 Billion 584.84 Million 210.03 Million 328.87 Million 569.72 Million 460.03 Million
Deferred Revenue 17.53 Million 14.08 Million 10.83 Million 14.31 Million 46.67 Million 59.79 Million
Other Current Liabilities 227.79 Million 258.19 Million 128.33 Million 111.74 Million 127.06 Million 92.86 Million
Total Non Current Liabilities 619.91 Million 716.62 Million 129.43 Million 298.91 Million 507.77 Million 724.96 Million
Long-Term Debt 555 Million 619.99 Million 121.13 Million 298.91 Million 507.76 Million 724.96 Million
Deferred Revenue Non Current 15.34 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 46.36 Million 84.21 Million 3000.00 2000.00 2000.00 2000.00
Other Liabilities 1.00 - - - - -
Total Equity 1.5 Billion 2.27 Billion 2.18 Billion 2.17 Billion 949.44 Million 1.18 Billion
Stock Holders Equity 881.41 Million 1.59 Billion 2.18 Billion 2.17 Billion 949.44 Million 1.18 Billion
Common Stock 50.18 Million 954.23 Million 954.01 Million 953.56 Million 337.45 Million 337.04 Million
Retained Earnings -189.3 Million -218.73 Million 363.28 Million 354.89 Million 366.26 Million 549.42 Million
Accumulated other comprehensive income 298 Thousand -1 Million 1 Million -700 Thousand -700 Thousand 2.66 Million
Common Stock Equity 881.41 Million 1.59 Billion 2.18 Billion 2.17 Billion 949.44 Million 1.18 Billion
Capital Lease Obligation 15.34 Million 24.91 Million 36.29 Million 45.7 Million 54.84 Million -
Total Investments 182.49 Million 73.62 Million 154.29 Million 155.09 Million 147.67 Million 238.98 Million
Total Debt 1.62 Billion 1.2 Billion 331.16 Million 627.78 Million 1.07 Billion 1.18 Billion
Net Debt 336.99 Million -430.6 Million -1.54 Billion -1.57 Billion -351.16 Million -222.73 Million

Balance Sheet Charts