Silver Egg Technology Co., Ltd. (3961.T)
JPY 615.0
(0.0%)
JPY 615.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.46 Billion | 1.28 Billion | 1.23 Billion | 1.02 Billion |
| Total Current Assets | 1.37 Billion | 1.26 Billion | 1.17 Billion | 1.11 Billion | 926 Million |
| Cash And Short Term Investments | 1.09 Billion | 1.02 Billion | 939.54 Million | 886.52 Million | 726 Million |
| Cash and Cash Equivalents | 1.09 Billion | 1.02 Billion | 939.54 Million | 886.52 Million | 726 Million |
| Short Term Investments | - | - | - | - | -14.59 Million |
| Net Receivables | 226.06 Million | 202 Million | 186 Million | 209 Million | 188 Million |
| Inventory | 50.39 Million | 45.06 Million | 7.32 Million | 14 Thousand | - |
| Other Current Assets | 392 Thousand | -99 Thousand | 38.89 Million | 23.46 Million | 12 Million |
| Total Non-Current Assets | 131.66 Million | 195.37 Million | 112.56 Million | 117.38 Million | 13.76 Million |
| Net PPE | 19.1 Million | 22.34 Million | 24.84 Million | 27.4 Million | 33 Million |
| Good Will And Intangible Assets | 61.6 Million | 94.23 Million | 66.21 Million | 53.14 Million | 12 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 61.6 Million | 94.23 Million | 66.21 Million | 53.14 Million | 12 Million |
| Long-Term Investments | - | -2000.00 | 13 Million | 12 Million | 42 Million |
| Tax Assets | 38.41 Million | 64.97 Million | 8.2 Million | 24.21 Million | -87 Million |
| Other Non Current Assets | 12.54 Million | 13.82 Million | 306 Thousand | 615 Thousand | 13.76 Million |
| Other Assets | 3000.00 | 3000.00 | 1000.00 | 1000.00 | 81.23 Million |
| Total Liabilities | 127.32 Million | 144.65 Million | 70.51 Million | 233.57 Million | 136 Million |
| Total Current Liabilities | 127.32 Million | 144.65 Million | 70.51 Million | 233.57 Million | 136 Million |
| Account Payables | - | 1 Million | 1 Million | - | 1 Million |
| Tax Payables | 14.01 Million | 65.4 Million | - | 91.77 Million | 30.52 Million |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | 1.48 Million | - | - | - | - |
| Other Current Liabilities | 125.84 Million | 143.65 Million | 69.51 Million | 233.57 Million | 135 Million |
| Total Non Current Liabilities | 2000.00 | - | 1000.00 | 1000.00 | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -688 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.37 Billion | 1.31 Billion | 1.21 Billion | 1 Billion | 886 Million |
| Stock Holders Equity | 1.37 Billion | 1.31 Billion | 1.21 Billion | 1 Billion | 886 Million |
| Common Stock | 285.27 Million | 285.27 Million | 285.27 Million | 285.27 Million | 275 Million |
| Retained Earnings | 822.8 Million | 763.7 Million | 659.92 Million | 457.21 Million | 357 Million |
| Accumulated other comprehensive income | - | 13 Million | -1.28 Million | -9 Million | -6 Million |
| Common Stock Equity | 1.37 Billion | 1.31 Billion | 1.21 Billion | 1 Billion | 886 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | -2000.00 | 13 Million | 12 Million | 27.4 Million |
| Total Debt | - | - | - | - | - |
| Net Debt | -1.09 Billion | -1.02 Billion | -939.54 Million | -886.52 Million | -726 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.49 Billion | 1.5 Billion | 1.5 Billion | 1.46 Billion | 1.47 Billion |
| Total Current Assets | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.32 Billion | 1.29 Billion |
| Cash And Short Term Investments | 1.13 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion | 1.05 Billion | 1.05 Billion |
| Cash and Cash Equivalents | 1.13 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion | 1.05 Billion | 1.05 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 193.82 Million | 231.07 Million | 226.06 Million | 226.06 Million | 234.09 Million | 195.74 Million |
| Inventory | - | 43.09 Million | 50.39 Million | 50.39 Million | 35.34 Million | 48.49 Million |
| Other Current Assets | 45.86 Million | -202 Thousand | 392 Thousand | 392 Thousand | 264 Thousand | 455 Thousand |
| Total Non-Current Assets | 127.93 Million | 117.54 Million | 131.66 Million | 131.66 Million | 148.16 Million | 180.43 Million |
| Net PPE | 17.51 Million | 18.31 Million | 19.1 Million | 19.1 Million | 19.76 Million | 20.62 Million |
| Good Will And Intangible Assets | 49.31 Million | 55.45 Million | 61.6 Million | 61.6 Million | 77.72 Million | 84.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49.31 Million | - | 61.6 Million | 61.6 Million | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 38.41 Million | 38.41 Million | - | - |
| Other Non Current Assets | 61.1 Million | 43.77 Million | 12.54 Million | 12.54 Million | 50.67 Million | 75.55 Million |
| Other Assets | 1.00 | 1000.00 | 3000.00 | 3000.00 | 1000.00 | - |
| Total Liabilities | 89.49 Million | 95.85 Million | 127.32 Million | 127.32 Million | 90.53 Million | 118.68 Million |
| Total Current Liabilities | 89.49 Million | 95.85 Million | 127.32 Million | 127.32 Million | 90.53 Million | 118.68 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 13.8 Million | 22.51 Million | 14.01 Million | 14.01 Million | 13.97 Million | 35.91 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | 1.48 Million | 1.48 Million | - | - |
| Other Current Liabilities | 89.49 Million | 95.85 Million | 125.84 Million | 125.84 Million | 90.53 Million | 118.68 Million |
| Total Non Current Liabilities | 1000.00 | 1000.00 | 2000.00 | 2000.00 | 1000.00 | 1000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | - | -688 Thousand | -688 Thousand | - | - |
| Other Liabilities | -1000.00 | - | - | - | - | - |
| Total Equity | 1.41 Billion | 1.39 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.35 Billion |
| Stock Holders Equity | 1.41 Billion | 1.39 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.35 Billion |
| Common Stock | 285.27 Million | 285.27 Million | 285.27 Million | 285.27 Million | 285.27 Million | 285.27 Million |
| Retained Earnings | 859.53 Million | 844.26 Million | 822.8 Million | 822.8 Million | 823.76 Million | 803.2 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.41 Billion | 1.39 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.35 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.13 Billion | -1.1 Billion | -1.09 Billion | -1.09 Billion | -1.05 Billion | -1.05 Billion |
MODULEX
BYKE
INDV
3625
RAY-B
ANANTRAJ