BlueMeme Inc. (4069.T)
JPY 1175.0
(10.64%)
JPY 1175.0
(10.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.73 Billion | 3.01 Billion | 2.95 Billion | 1.38 Billion | 1.27 Billion | 1.01 Billion |
| Total Current Assets | 3.38 Billion | 2.79 Billion | 2.75 Billion | 1.17 Billion | 1.07 Billion | 814.12 Million |
| Cash And Short Term Investments | 2.22 Billion | 2.22 Billion | 2.35 Billion | 645.48 Million | 584.12 Million | 363.09 Million |
| Cash and Cash Equivalents | 2.22 Billion | 2.22 Billion | 2.35 Billion | 645.48 Million | 584.12 Million | 363.09 Million |
| Short Term Investments | - | -83.33 Million | - | - | - | - |
| Net Receivables | 1.07 Billion | 477.37 Million | 399.61 Million | 534.72 Million | 480.42 Million | 405.19 Million |
| Inventory | 1.27 Million | 5.92 Million | 162 Thousand | 144 Thousand | 8.88 Million | 9.77 Million |
| Other Current Assets | 87.15 Million | 86.18 Million | -1.11 Million | -438 Thousand | 405 Thousand | 36.05 Million |
| Total Non-Current Assets | 344.91 Million | 222.63 Million | 201.76 Million | 206.27 Million | 199.02 Million | 201.65 Million |
| Net PPE | 153.32 Million | 80.16 Million | 91.52 Million | 178.96 Million | 105.48 Million | 115.88 Million |
| Good Will And Intangible Assets | 4.53 Million | 599 Thousand | 18.26 Million | 24.12 Million | 7.54 Million | 359 Thousand |
| Good Will | 533 Thousand | - | 269 Thousand | 125 Thousand | 547 Thousand | - |
| Intangible Assets | 4 Million | - | 18 Million | 24 Million | 7 Million | - |
| Long-Term Investments | 45.42 Million | 125 Million | 83 Million | 86 Million | 85 Million | 82 Million |
| Tax Assets | 18.69 Million | 16.08 Million | 8.72 Million | 3.18 Million | 197.98 Million | 3.77 Million |
| Other Non Current Assets | 122.94 Million | 785 Thousand | 249 Thousand | -86 Million | -197 Million | -372 Thousand |
| Other Assets | - | 2000.00 | 2000.00 | - | 1000.00 | 1000.00 |
| Total Liabilities | 1.12 Billion | 429.48 Million | 601.81 Million | 862.4 Million | 914.13 Million | 667.9 Million |
| Total Current Liabilities | 1.07 Billion | 393.26 Million | 564.31 Million | 733.06 Million | 666.16 Million | 583.77 Million |
| Account Payables | 820.87 Million | 231.05 Million | 165.14 Million | 62.82 Million | 103.06 Million | 64.31 Million |
| Tax Payables | 88.07 Million | 19.82 Million | 121.36 Million | 46.59 Million | 15.53 Million | 11.14 Million |
| Short Term Debt | 1.12 Million | 1.35 Million | 95.76 Million | 115.58 Million | 134.97 Million | 234.92 Million |
| Deferred Revenue | 44.13 Million | 95.25 Million | 179.24 Million | 469.4 Million | 362.89 Million | 226.09 Million |
| Other Current Liabilities | 205.09 Million | 65.6 Million | 124.16 Million | 85.25 Million | 65.22 Million | 58.44 Million |
| Total Non Current Liabilities | 53.4 Million | 36.21 Million | 37.49 Million | 129.33 Million | 247.96 Million | 84.12 Million |
| Long-Term Debt | 4.3 Million | 3.38 Million | 4.74 Million | 96.66 Million | 212.24 Million | 52.77 Million |
| Deferred Revenue Non Current | -1.00 | -7.45 Million | -8.05 Million | -8.64 Million | 33.9 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.79 Million | 32.82 Million | 32.75 Million | 32.67 Million | 1000.00 | 31.35 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.6 Billion | 2.58 Billion | 2.35 Billion | 523.79 Million | 358.73 Million | 347.87 Million |
| Stock Holders Equity | 2.6 Billion | 2.58 Billion | 2.35 Billion | 523.79 Million | 358.73 Million | 347.87 Million |
| Common Stock | 971.94 Million | 970.64 Million | 962.19 Million | 206.18 Million | 188.75 Million | 188.75 Million |
| Retained Earnings | 917 Million | 669.68 Million | 439.34 Million | 120.16 Million | -10.06 Million | -20.62 Million |
| Accumulated other comprehensive income | 2.51 Million | 109 Thousand | 163 Thousand | 253 Thousand | 303 Thousand | - |
| Common Stock Equity | 2.6 Billion | 2.58 Billion | 2.35 Billion | 523.79 Million | 358.73 Million | 347.87 Million |
| Capital Lease Obligation | 4.3 Million | 4.74 Million | 6.05 Million | 3.91 Million | 5.55 Million | 7.14 Million |
| Total Investments | 45.42 Million | 41.66 Million | 83 Million | 86 Million | 85 Million | 82 Million |
| Total Debt | 5.42 Million | 4.74 Million | 100.5 Million | 212.24 Million | 347.21 Million | 287.69 Million |
| Net Debt | -2.22 Billion | -2.22 Billion | -2.25 Billion | -433.24 Million | -236.9 Million | -75.39 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.29 Billion | 3.73 Billion | 3.73 Billion | 2.87 Billion | 2.88 Billion | 2.94 Billion |
| Total Current Assets | 2.95 Billion | 3.38 Billion | 3.38 Billion | 2.56 Billion | 2.6 Billion | 2.7 Billion |
| Cash And Short Term Investments | 2.04 Billion | 2.22 Billion | 2.22 Billion | 2.06 Billion | 2.19 Billion | 2.19 Billion |
| Cash and Cash Equivalents | 2.04 Billion | 2.22 Billion | 2.22 Billion | 2.06 Billion | 2.19 Billion | 2.19 Billion |
| Short Term Investments | - | - | - | 968 Thousand | 390 Thousand | 209 Thousand |
| Net Receivables | 773.49 Million | 1.07 Billion | 1.07 Billion | 323.23 Million | 372.36 Million | 409.97 Million |
| Inventory | 1.51 Million | 1.27 Million | 1.27 Million | 17.02 Million | 10.48 Million | 16.47 Million |
| Other Current Assets | 132.95 Million | 87.15 Million | 87.15 Million | 151.82 Million | 26.77 Million | 83.81 Million |
| Total Non-Current Assets | 341.88 Million | 344.91 Million | 344.91 Million | 314.27 Million | 284.54 Million | 239.58 Million |
| Net PPE | 148.63 Million | 153.32 Million | 153.32 Million | 132.95 Million | 96.72 Million | 83.86 Million |
| Good Will And Intangible Assets | 4.27 Million | 4.53 Million | 4.53 Million | 343 Thousand | 428 Thousand | 513 Thousand |
| Good Will | - | 533 Thousand | 533 Thousand | - | - | - |
| Intangible Assets | 4.27 Million | 4 Million | 4 Million | - | - | - |
| Long-Term Investments | - | 45.42 Million | 45.42 Million | 180 Million | 187 Million | 155 Million |
| Tax Assets | - | 18.69 Million | 18.69 Million | -180 Million | -187 Million | 238.2 Million |
| Other Non Current Assets | 188.97 Million | 122.94 Million | 122.94 Million | 180.96 Million | 187.39 Million | -238 Million |
| Other Assets | 1.00 | - | - | 1.00 | 2000.00 | 2000.00 |
| Total Liabilities | 734.17 Million | 1.12 Billion | 1.12 Billion | 387.99 Million | 427.24 Million | 420.05 Million |
| Total Current Liabilities | 679.99 Million | 1.07 Billion | 1.07 Billion | 335.34 Million | 375.64 Million | 383.52 Million |
| Account Payables | 488.97 Million | 820.87 Million | 820.87 Million | 139.86 Million | 145.77 Million | 193.59 Million |
| Tax Payables | 5.76 Million | 88.07 Million | 88.07 Million | 36.11 Million | 59.2 Million | 35.46 Million |
| Short Term Debt | 5.76 Million | 1.12 Million | 1.12 Million | 36.11 Million | -90.01 Million | -76.96 Million |
| Deferred Revenue | 87.25 Million | 44.13 Million | 44.13 Million | 59.89 Million | 90.01 Million | 76.96 Million |
| Other Current Liabilities | 98 Million | 205.09 Million | 205.09 Million | 99.47 Million | 229.87 Million | 189.93 Million |
| Total Non Current Liabilities | 54.18 Million | 53.4 Million | 53.4 Million | 52.64 Million | 51.59 Million | 36.52 Million |
| Long-Term Debt | - | 4.3 Million | 4.3 Million | - | - | - |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.18 Million | 47.79 Million | 47.79 Million | 52.64 Million | 51.59 Million | 36.52 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 2.56 Billion | 2.6 Billion | 2.6 Billion | 2.48 Billion | 2.45 Billion | 2.52 Billion |
| Stock Holders Equity | 2.56 Billion | 2.6 Billion | 2.6 Billion | 2.48 Billion | 2.45 Billion | 2.52 Billion |
| Common Stock | 972.51 Million | 971.94 Million | 971.94 Million | 971.24 Million | 971.24 Million | 970.8 Million |
| Retained Earnings | 867.33 Million | 917 Million | 917 Million | 749.59 Million | 717.69 Million | 717.37 Million |
| Accumulated other comprehensive income | 4.38 Million | 2.51 Million | 2.51 Million | 659 Thousand | 2.18 Million | 1.29 Million |
| Common Stock Equity | 2.56 Billion | 2.6 Billion | 2.6 Billion | 2.48 Billion | 2.45 Billion | 2.52 Billion |
| Capital Lease Obligation | - | 4.3 Million | 4.3 Million | 4.9 Million | 3.91 Million | 3.68 Million |
| Total Investments | - | 45.42 Million | 45.42 Million | 180.96 Million | 187.39 Million | 155.2 Million |
| Total Debt | - | 5.42 Million | 5.42 Million | 4.9 Million | 3.91 Million | 3.68 Million |
| Net Debt | -2.04 Billion | -2.22 Billion | -2.22 Billion | -2.06 Billion | -2.18 Billion | -2.18 Billion |
SMFL
AXL
603826
ALTXC
PARRO
6875