Socialwire Co., Ltd. (3929.T)
JPY 223.0
(-0.89%)
JPY 223.0
(-0.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 4.72 Billion | 4.97 Billion | 5.17 Billion | 5.01 Billion |
| Total Current Assets | 798.19 Million | 1.67 Billion | 1.42 Billion | 1.57 Billion | 1.46 Billion |
| Cash And Short Term Investments | 354.3 Million | 1.01 Billion | 898.72 Million | 942.91 Million | 942 Million |
| Cash and Cash Equivalents | 354.3 Million | 1.01 Billion | 898.72 Million | 942.91 Million | 942 Million |
| Short Term Investments | -19.25 Million | -1.54 Billion | -1.52 Billion | -1.5 Billion | - |
| Net Receivables | 285 Million | 338 Million | 292 Million | 338 Million | 260 Million |
| Inventory | 3.69 Million | 4.35 Million | 3.06 Million | 6.26 Million | - |
| Other Current Assets | 155.19 Million | 320.04 Million | 229.4 Million | 290.02 Million | 265 Million |
| Total Non-Current Assets | 538.11 Million | 3.04 Billion | 3.55 Billion | 3.59 Billion | 53.42 Million |
| Net PPE | 90.42 Million | 1.23 Billion | 1.63 Billion | 1.62 Billion | 1.99 Billion |
| Good Will And Intangible Assets | 290.41 Million | 273.11 Million | 276.67 Million | 310.13 Million | 377 Million |
| Good Will | 31.94 Million | 87.87 Million | 118.8 Million | 149.72 Million | 189 Million |
| Intangible Assets | 258.47 Million | 185.24 Million | 157.87 Million | 160.4 Million | 188 Million |
| Long-Term Investments | 77 Million | 1.61 Billion | 1.56 Billion | 1.54 Billion | 1.02 Billion |
| Tax Assets | -77 Million | 2.41 Million | 146.68 Million | 137.95 Million | 53.42 Million |
| Other Non Current Assets | 157.27 Million | -71.5 Million | -65.29 Million | -24.64 Million | -3.39 Billion |
| Other Assets | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3.48 Billion |
| Total Liabilities | 1.25 Billion | 4.51 Billion | 3.91 Billion | 4.09 Billion | 3.69 Billion |
| Total Current Liabilities | 1.13 Billion | 2.54 Billion | 1.77 Billion | 1.79 Billion | 1.67 Billion |
| Account Payables | 1 Million | -503.38 Million | -526.68 Million | - | - |
| Tax Payables | 8.82 Million | 20.76 Million | 16.68 Million | 33.4 Million | 28.87 Million |
| Short Term Debt | 352.44 Million | 1.16 Billion | 510.71 Million | 511.23 Million | 322 Million |
| Deferred Revenue | -1 Million | 503.38 Million | 526.68 Million | - | - |
| Other Current Liabilities | 783.7 Million | 1.38 Billion | 1.26 Billion | 1.28 Billion | 1.35 Billion |
| Total Non Current Liabilities | 114.26 Million | 1.96 Billion | 2.13 Billion | 2.29 Billion | 2.01 Billion |
| Long-Term Debt | 102.24 Million | 1.25 Billion | 1.47 Billion | 1.71 Billion | 1.54 Billion |
| Deferred Revenue Non Current | 8.23 Million | 659.4 Million | 603.98 Million | 504.44 Million | -1.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4000.00 | 47.38 Million | 54.49 Million | 70.29 Million | 479 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 85.9 Million | 211.77 Million | 1.06 Billion | 1.08 Billion | 1.31 Billion |
| Stock Holders Equity | 78.41 Million | 198.82 Million | 1.05 Billion | 1.06 Billion | 1.29 Billion |
| Common Stock | 354.78 Million | 354.78 Million | 354.78 Million | 354.78 Million | 352 Million |
| Retained Earnings | -548.72 Million | -402.3 Million | 474.57 Million | 469.34 Million | 688 Million |
| Accumulated other comprehensive income | 60 Million | 35 Million | 11 Million | -3 Million | 12 Million |
| Common Stock Equity | 78.41 Million | 198.82 Million | 1.05 Billion | 1.06 Billion | 1.29 Billion |
| Capital Lease Obligation | 81.22 Million | 158.39 Million | 238.42 Million | 343.59 Million | 635 Million |
| Total Investments | 57.74 Million | 61.88 Million | 35.63 Million | 37.19 Million | 1.02 Billion |
| Total Debt | 454.69 Million | 2.41 Billion | 1.98 Billion | 2.22 Billion | 1.86 Billion |
| Net Debt | 100.38 Million | 1.39 Billion | 1.08 Billion | 1.28 Billion | 920 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.33 Billion | 1.33 Billion | 1.43 Billion | 1.77 Billion | 4.67 Billion |
| Total Current Assets | 706 Million | 798.19 Million | 798.19 Million | 852.75 Million | 1.22 Billion | 1.8 Billion |
| Cash And Short Term Investments | 272 Million | 354.3 Million | 354.3 Million | 341.8 Million | 550.82 Million | 1.07 Billion |
| Cash and Cash Equivalents | 272 Million | 354.3 Million | 354.3 Million | 341.8 Million | 550.82 Million | 1.07 Billion |
| Short Term Investments | - | -19.25 Million | -19.25 Million | - | - | - |
| Net Receivables | 266 Million | 285 Million | 285 Million | 305 Million | 256 Million | 288 Million |
| Inventory | 1.00 | 3.69 Million | 3.69 Million | 3.88 Million | 3.73 Million | 3.09 Million |
| Other Current Assets | 168 Million | 155.19 Million | 155.19 Million | 202.06 Million | 414.31 Million | 433.89 Million |
| Total Non-Current Assets | 552 Million | 538.11 Million | 538.11 Million | 580.3 Million | 548.46 Million | 2.86 Billion |
| Net PPE | 69 Million | 90.42 Million | 90.42 Million | 111.33 Million | 132.79 Million | 1.18 Billion |
| Good Will And Intangible Assets | 314 Million | 290.41 Million | 290.41 Million | 308.84 Million | 256.13 Million | 285.63 Million |
| Good Will | 29 Million | 31.94 Million | 31.94 Million | 85.68 Million | 72.4 Million | 80.13 Million |
| Intangible Assets | 285 Million | 258.47 Million | 258.47 Million | 223.16 Million | 183.73 Million | 205.49 Million |
| Long-Term Investments | 168 Million | 77 Million | 77 Million | 160 Million | 159 Million | 1.39 Billion |
| Tax Assets | - | -77 Million | -77 Million | -160 Million | -159 Million | -1.39 Billion |
| Other Non Current Assets | 1 Million | 157.27 Million | 157.27 Million | 160.12 Million | 159.53 Million | 1.39 Billion |
| Other Assets | - | 3000.00 | 3000.00 | 2000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 1.17 Billion | 1.25 Billion | 1.25 Billion | 1.33 Billion | 1.77 Billion | 4.51 Billion |
| Total Current Liabilities | 1.08 Billion | 1.13 Billion | 1.13 Billion | 1.19 Billion | 1.6 Billion | 2.88 Billion |
| Account Payables | 3.25 Million | 1 Million | 1 Million | -369.66 Million | -397.14 Million | -535.21 Million |
| Tax Payables | 3.25 Million | 8.82 Million | 8.82 Million | 4.54 Million | 4.35 Million | 5.84 Million |
| Short Term Debt | 223 Million | 352.44 Million | 352.44 Million | 347.41 Million | 552.45 Million | 1.47 Billion |
| Deferred Revenue | 380.28 Million | -1 Million | -1 Million | 369.66 Million | 397.14 Million | 535.21 Million |
| Other Current Liabilities | 480.46 Million | 783.7 Million | 783.7 Million | 845.68 Million | 1.04 Billion | 1.41 Billion |
| Total Non Current Liabilities | 91 Million | 114.26 Million | 114.26 Million | 138.3 Million | 178.5 Million | 1.63 Billion |
| Long-Term Debt | 75 Million | 102.24 Million | 102.24 Million | 124.99 Million | 166.99 Million | 938.64 Million |
| Deferred Revenue Non Current | - | 8.23 Million | 8.23 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16 Million | 4000.00 | 4000.00 | 13.31 Million | 11.5 Million | 696.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 80 Million | 85.9 Million | 85.9 Million | 101.65 Million | -6.65 Million | 151.17 Million |
| Stock Holders Equity | 73 Million | 78.41 Million | 78.41 Million | 92.1 Million | -15.76 Million | 142.55 Million |
| Common Stock | 354 Million | 354.78 Million | 354.78 Million | 354.78 Million | 354.78 Million | 354.78 Million |
| Retained Earnings | -554 Million | -548.72 Million | -548.72 Million | -525.02 Million | -629.34 Million | -455.4 Million |
| Accumulated other comprehensive income | 62 Million | 60 Million | 60 Million | 51 Million | 48 Million | 32 Million |
| Common Stock Equity | 73 Million | 78.41 Million | 78.41 Million | 92.1 Million | -15.76 Million | 142.55 Million |
| Capital Lease Obligation | 56 Million | 81.22 Million | 81.22 Million | 104.15 Million | 126.53 Million | 145.87 Million |
| Total Investments | 168 Million | 57.74 Million | 57.74 Million | 160 Million | 159 Million | 1.39 Billion |
| Total Debt | 298 Million | 454.69 Million | 454.69 Million | 472.41 Million | 719.45 Million | 2.41 Billion |
| Net Debt | 26 Million | 100.38 Million | 100.38 Million | 130.6 Million | 168.63 Million | 1.33 Billion |
DMND
TPIA
9342
099190
KTKBANK
192400