Karadanote Inc. (4014.T)

JPY 456.0

(0.22%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.03 Billion 1.08 Billion 1.37 Billion 1.13 Billion 438.43 Million 307.4 Million
Total Current Assets 926.39 Million 1.06 Billion 1.35 Billion 1.09 Billion 423.11 Million 284.3 Million
Cash And Short Term Investments 483.47 Million 686.64 Million 1.03 Billion 964.94 Million 314.98 Million 175.58 Million
Cash and Cash Equivalents 483.47 Million 686.64 Million 1.03 Billion 964.94 Million 314.98 Million 175.58 Million
Short Term Investments - - - - - -
Net Receivables 275.07 Million 359.36 Million 282.7 Million 114.33 Million 80 Million 86.16 Million
Inventory 32.57 Million 25.77 Million 2.07 Million 11.54 Million 19.27 Million 22.36 Million
Other Current Assets 283.64 Million -2.64 Million 33.57 Million 3000.00 8.85 Million 198 Thousand
Total Non-Current Assets 109.29 Million 18.58 Million 18.58 Million 46.99 Million 15.31 Million 23.09 Million
Net PPE - - - 15.82 Million 3.16 Million 2.97 Million
Good Will And Intangible Assets 2.7 Million - - 7.21 Million 108 Thousand 10.12 Million
Good Will 2.7 Million - - - - -
Intangible Assets 2.7 Million - - 7.21 Million 108 Thousand 10.12 Million
Long-Term Investments - 18 Million 18 Million 17 Million 2 Million 8 Million
Tax Assets 15.56 Million - 87.81 Million 6.33 Million 10.89 Million 1.28 Million
Other Non Current Assets 91.02 Million 581 Thousand -87.23 Million 616 Thousand -845 Thousand 706 Thousand
Other Assets - - - 2000.00 - 2000.00
Total Liabilities 683.03 Million 710.96 Million 746.67 Million 169.96 Million 121.68 Million 72 Million
Total Current Liabilities 477.82 Million 405.76 Million 339.75 Million 166.09 Million 121.68 Million 69.6 Million
Account Payables 62.89 Million 59.43 Million 37.42 Million 29.28 Million 21.57 Million 11.2 Million
Tax Payables 246.39 Million 19.58 Million 15.78 Million 81.07 Million 45.58 Million 23.51 Million
Short Term Debt 100 Million 100 Million 100 Million - - -
Deferred Revenue 530 Thousand 240.18 Million - - - -
Other Current Liabilities 314.4 Million 6.14 Million 202.32 Million 136.8 Million 100.1 Million 58.39 Million
Total Non Current Liabilities 205.2 Million 305.2 Million 406.92 Million 3.87 Million 236.99 Thousand 2.4 Million
Long-Term Debt 200 Million 300 Million 400 Million - - -
Deferred Revenue Non Current -192.71 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.2 Million 5.2 Million 5.2 Million 2.84 Million -1.00 1.97 Million
Other Liabilities - - - - -236.99 Thousand -
Total Equity 352.65 Million 376.75 Million 628.58 Million 967.85 Million 316.75 Million 235.4 Million
Stock Holders Equity 352.65 Million 376.75 Million 628.58 Million 967.85 Million 316.75 Million 235.4 Million
Common Stock 58.09 Million 309.19 Million 299.1 Million 286.02 Million 30 Million 30 Million
Retained Earnings -40.28 Million -137.98 Million 134.07 Million 405.8 Million 269.05 Million 185.4 Million
Accumulated other comprehensive income 53 Thousand 59 Thousand -1 Million - 20 Million 20 Million
Common Stock Equity 352.65 Million 376.75 Million 628.58 Million 967.85 Million 316.75 Million 235.4 Million
Capital Lease Obligation - - - - - -
Total Investments - 18 Million 18 Million 17 Million 2 Million 8 Million
Total Debt 300 Million 400 Million 500 Million - - -
Net Debt -183.47 Million -286.64 Million -538.32 Million -964.94 Million -314.98 Million -175.58 Million

Balance Sheet Charts