ExaWizards Inc. (4259.T)
JPY 411.0
(-3.51%)
JPY 411.0
(-3.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 9.93 Billion | 7.93 Billion | 7.86 Billion | 3.68 Billion |
| Total Current Assets | 5.51 Billion | 6.37 Billion | 6.63 Billion | 3.08 Billion |
| Cash And Short Term Investments | 3.48 Billion | 5.23 Billion | 5.53 Billion | 2.33 Billion |
| Cash and Cash Equivalents | 3.48 Billion | 5.23 Billion | 5.53 Billion | 2.33 Billion |
| Short Term Investments | -367 Million | - | - | -140.51 Million |
| Net Receivables | 1.85 Billion | 1.03 Billion | 914 Million | 603 Million |
| Inventory | - | - | - | 525 Thousand |
| Other Current Assets | 178 Million | 109 Million | 185 Million | 140.58 Million |
| Total Non-Current Assets | 4.41 Billion | 1.56 Billion | 1.22 Billion | 604.37 Million |
| Net PPE | 321 Million | 290 Million | 227 Million | 201.04 Million |
| Good Will And Intangible Assets | 3.54 Billion | 1.11 Billion | 807 Million | 392.05 Million |
| Good Will | 894 Million | 160 Million | 212 Million | - |
| Intangible Assets | 2.65 Billion | 954 Million | 595 Million | 392.05 Million |
| Long-Term Investments | 548 Million | 96 Million | 95 Million | 141 Million |
| Tax Assets | -548 Million | 20 Million | 55 Million | -141 Million |
| Other Non Current Assets | 548 Million | 47 Million | 45 Million | 11.27 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 4.94 Billion | 1.32 Billion | 1.23 Billion | 1.3 Billion |
| Total Current Liabilities | 1.8 Billion | 914 Million | 824 Million | 998.68 Million |
| Account Payables | -131 Million | -110 Million | 1 Million | - |
| Tax Payables | 41 Million | 48 Million | 71 Million | 6.18 Million |
| Short Term Debt | 300 Million | 10 Million | 35 Million | 515 Million |
| Deferred Revenue | 131 Million | 110 Million | -1 Million | - |
| Other Current Liabilities | 1.5 Billion | 904 Million | 789 Million | 483.68 Million |
| Total Non Current Liabilities | 3.14 Billion | 406 Million | 409 Million | 304.2 Million |
| Long-Term Debt | 2.55 Billion | 300 Million | 310 Million | 300 Million |
| Deferred Revenue Non Current | 147 Million | -23 Million | -25.26 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 2 Million | 106 Million | 99 Million | 2000.00 |
| Other Liabilities | - | - | - | - |
| Total Equity | 4.98 Billion | 6.61 Billion | 6.63 Billion | 2.38 Billion |
| Stock Holders Equity | 4.93 Billion | 6.54 Billion | 6.59 Billion | 2.38 Billion |
| Common Stock | 2.4 Billion | 2.33 Billion | 2.27 Billion | 100 Million |
| Retained Earnings | -860 Million | -249 Million | -744 Million | -606.71 Million |
| Accumulated other comprehensive income | 37 Million | 2 Million | 3 Million | 3 Million |
| Common Stock Equity | 4.93 Billion | 6.54 Billion | 6.59 Billion | 2.38 Billion |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 181 Million | 96 Million | 95 Million | 485 Thousand |
| Total Debt | 2.85 Billion | 310 Million | 345 Million | 815 Million |
| Net Debt | -639 Million | -4.92 Billion | -5.19 Billion | -1.52 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 9.52 Billion | 9.93 Billion | 9.93 Billion | 9.61 Billion | 9.75 Billion | 8.59 Billion |
| Total Current Assets | 5.14 Billion | 5.51 Billion | 5.51 Billion | 5.18 Billion | 5.41 Billion | 4.34 Billion |
| Cash And Short Term Investments | 3.64 Billion | 3.48 Billion | 3.48 Billion | 3.61 Billion | 4.09 Billion | 3.02 Billion |
| Cash and Cash Equivalents | 3.64 Billion | 3.48 Billion | 3.48 Billion | 3.61 Billion | 4.09 Billion | 3.02 Billion |
| Short Term Investments | - | -367 Million | -367 Million | -295 Million | -305 Million | -373 Million |
| Net Receivables | 1.27 Billion | 1.85 Billion | 1.85 Billion | 1.42 Billion | 1.14 Billion | 902 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 224 Million | 178 Million | 178 Million | 154 Million | 173 Million | 415 Million |
| Total Non-Current Assets | 4.37 Billion | 4.41 Billion | 4.41 Billion | 4.42 Billion | 4.34 Billion | 4.25 Billion |
| Net PPE | 310 Million | 321 Million | 321 Million | 207 Million | 184 Million | 226 Million |
| Good Will And Intangible Assets | 3.52 Billion | 3.54 Billion | 3.54 Billion | 3.74 Billion | 3.67 Billion | 3.47 Billion |
| Good Will | 857 Million | 894 Million | 894 Million | 931 Million | 921 Million | 2.43 Billion |
| Intangible Assets | 2.67 Billion | 2.65 Billion | 2.65 Billion | 2.8 Billion | 2.75 Billion | 1.04 Billion |
| Long-Term Investments | 181 Million | 548 Million | 548 Million | 476 Million | 486 Million | 554 Million |
| Tax Assets | 2.67 Billion | -548 Million | -548 Million | -476 Million | -486 Million | -554 Million |
| Other Non Current Assets | -2.31 Billion | 548 Million | 548 Million | 477 Million | 487 Million | 555 Million |
| Other Assets | - | - | - | - | 1 Million | - |
| Total Liabilities | 4.82 Billion | 4.94 Billion | 4.94 Billion | 4.85 Billion | 5.03 Billion | 3.28 Billion |
| Total Current Liabilities | 1.75 Billion | 1.8 Billion | 1.8 Billion | 1.64 Billion | 1.79 Billion | 2.82 Billion |
| Account Payables | 455 Million | -131 Million | -131 Million | -255 Million | -287 Million | -368 Million |
| Tax Payables | 17 Million | 41 Million | 41 Million | 33 Million | 41 Million | 78 Million |
| Short Term Debt | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 1.04 Billion |
| Deferred Revenue | 222 Million | 131 Million | 131 Million | 255 Million | 287 Million | 368 Million |
| Other Current Liabilities | 773 Million | 1.5 Billion | 1.5 Billion | 1.34 Billion | 1.49 Billion | 1.77 Billion |
| Total Non Current Liabilities | 3.07 Billion | 3.14 Billion | 3.14 Billion | 3.21 Billion | 3.24 Billion | 463 Million |
| Long-Term Debt | 2.47 Billion | 2.55 Billion | 2.55 Billion | 2.62 Billion | 2.7 Billion | 352 Million |
| Deferred Revenue Non Current | -446 Million | 147 Million | 147 Million | 80 Million | 72 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 596 Million | 2 Million | 2 Million | 1 Million | 3 Million | 111 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.7 Billion | 4.98 Billion | 4.98 Billion | 4.75 Billion | 4.72 Billion | 5.31 Billion |
| Stock Holders Equity | 4.64 Billion | 4.93 Billion | 4.93 Billion | 4.7 Billion | 4.66 Billion | 5.24 Billion |
| Common Stock | 2.4 Billion | 2.4 Billion | 2.4 Billion | 2.38 Billion | 2.36 Billion | 2.35 Billion |
| Retained Earnings | -1.16 Billion | -860 Million | -860 Million | -1.03 Billion | -1.01 Billion | -650 Million |
| Accumulated other comprehensive income | 31 Million | 37 Million | 37 Million | 25 Million | 11 Million | 5 Million |
| Common Stock Equity | 4.64 Billion | 4.93 Billion | 4.93 Billion | 4.7 Billion | 4.66 Billion | 5.24 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 181 Million | 181 Million | 181 Million | 181 Million | 181 Million | 181 Million |
| Total Debt | 2.77 Billion | 2.85 Billion | 2.85 Billion | 2.92 Billion | 3 Billion | 1.39 Billion |
| Net Debt | -872 Million | -639 Million | -639 Million | -689 Million | -1.09 Billion | -1.62 Billion |
3985
NBCC
002870
1909
DVCMY
SENCO