LIGHTWORKS Corporation (4267.T)
JPY 1047.0
(1.65%)
JPY 1047.0
(1.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.94 Billion | 1.68 Billion | 1.02 Billion | 802.5 Million | 704.47 Million |
| Total Current Assets | 1.3 Billion | 1.09 Billion | 647.95 Million | 570.1 Million | 491.21 Million |
| Cash And Short Term Investments | 974.82 Million | 890.95 Million | 450.71 Million | 318.38 Million | 276.84 Million |
| Cash and Cash Equivalents | 974.82 Million | 890.95 Million | 450.71 Million | 318.38 Million | 276.84 Million |
| Short Term Investments | -829 Thousand | -52.72 Million | -52.02 Million | -52.09 Million | - |
| Net Receivables | 310.9 Million | 183.14 Million | 148.03 Million | 199.54 Million | 162.49 Million |
| Inventory | 7.1 Million | 12.45 Million | 24.24 Million | 9.17 Million | 30.64 Million |
| Other Current Assets | 7.66 Million | 11.19 Million | 24.96 Million | 43 Million | 21.24 Million |
| Total Non-Current Assets | 649.39 Million | 588.68 Million | 378.78 Million | 232.39 Million | 213.25 Million |
| Net PPE | 37.66 Million | 41.73 Million | 13.17 Million | 15.68 Million | 13.9 Million |
| Good Will And Intangible Assets | 466.12 Million | 385.31 Million | 231.9 Million | 92.49 Million | 65 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 466.12 Million | 385.31 Million | 231.9 Million | 92.49 Million | 65 Million |
| Long-Term Investments | 35.77 Million | 62.71 Million | 62.87 Million | 63.44 Million | 11.04 Million |
| Tax Assets | 43.68 Million | 33.25 Million | 24.43 Million | 27.57 Million | 33.15 Million |
| Other Non Current Assets | 66.15 Million | 65.66 Million | 46.39 Million | 33.18 Million | 90.15 Million |
| Other Assets | 5000.00 | 3000.00 | 4000.00 | 3000.00 | - |
| Total Liabilities | 972.42 Million | 852.74 Million | 666.11 Million | 561.87 Million | 469.81 Million |
| Total Current Liabilities | 955.89 Million | 819.37 Million | 624.36 Million | 500.72 Million | 388.07 Million |
| Account Payables | 77.22 Million | 61.62 Million | 80.11 Million | 71 Million | 108.74 Million |
| Tax Payables | 135.96 Million | 118.18 Million | 83.39 Million | 60.85 Million | 171 Thousand |
| Short Term Debt | 86.7 Million | 89.99 Million | 89.99 Million | 89.99 Million | 95.84 Million |
| Deferred Revenue | 763.05 Million | 635.1 Million | 423.63 Million | 311.48 Million | 171 Thousand |
| Other Current Liabilities | 28.92 Million | 32.66 Million | 30.62 Million | 28.24 Million | 183.31 Million |
| Total Non Current Liabilities | 16.52 Million | 33.36 Million | 41.75 Million | 61.15 Million | 81.74 Million |
| Long-Term Debt | - | 16.7 Million | 36.69 Million | 56.68 Million | 76.67 Million |
| Deferred Revenue Non Current | - | -39 Thousand | -39 Thousand | -119 Thousand | 552 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 10.8 Million | 16.66 Million | 5.05 Million | 4.47 Million | 4.47 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 977.46 Million | 833.69 Million | 360.62 Million | 240.63 Million | 234.64 Million |
| Stock Holders Equity | 967.02 Million | 826.7 Million | 357.11 Million | 239.57 Million | 233.8 Million |
| Common Stock | 142.54 Million | 142.54 Million | 50 Million | 50 Million | 50 Million |
| Retained Earnings | 425.9 Million | 288.33 Million | 210.92 Million | 95.49 Million | 77.45 Million |
| Accumulated other comprehensive income | 6 Million | 2 Million | 1 Million | -1 Million | -928 Thousand |
| Common Stock Equity | 967.02 Million | 826.7 Million | 357.11 Million | 239.57 Million | 233.8 Million |
| Capital Lease Obligation | 205 Thousand | 396 Thousand | 586 Thousand | - | 552 Thousand |
| Total Investments | 34.94 Million | 9.98 Million | 10.85 Million | 11.35 Million | 11.04 Million |
| Total Debt | 86.7 Million | 106.69 Million | 126.68 Million | 146.67 Million | 173.07 Million |
| Net Debt | -888.12 Million | -784.26 Million | -324.03 Million | -171.71 Million | -103.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.3 Billion | 1.72 Billion | 1.94 Billion | 1.94 Billion | 1.85 Billion | 2.05 Billion |
| Total Current Assets | 1.63 Billion | 1.06 Billion | 1.3 Billion | 1.3 Billion | 1.21 Billion | 1.48 Billion |
| Cash And Short Term Investments | 1.31 Billion | 761.6 Million | 974.82 Million | 974.82 Million | 894.64 Million | 1.18 Billion |
| Cash and Cash Equivalents | 1.31 Billion | 761.6 Million | 974.82 Million | 974.82 Million | 894.64 Million | 1.18 Billion |
| Short Term Investments | -674 Thousand | -752 Thousand | -829 Thousand | -829 Thousand | -907 Thousand | - |
| Net Receivables | 172.53 Million | 182.82 Million | 310.9 Million | 310.9 Million | 167.05 Million | 185.12 Million |
| Inventory | 15.12 Million | 25.41 Million | 7.1 Million | 7.1 Million | 19.21 Million | 13.38 Million |
| Other Current Assets | 130.18 Million | 93.99 Million | 7.66 Million | 7.66 Million | 131.24 Million | 100.68 Million |
| Total Non-Current Assets | 677.95 Million | 659.6 Million | 649.39 Million | 649.39 Million | 641.25 Million | 571.92 Million |
| Net PPE | 35.55 Million | 36.52 Million | 37.66 Million | 37.66 Million | 38.45 Million | 39.57 Million |
| Good Will And Intangible Assets | 464.45 Million | 486.6 Million | 466.12 Million | 466.12 Million | 486.12 Million | 419.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 464.45 Million | 486.6 Million | 466.12 Million | 466.12 Million | 486.12 Million | 419.88 Million |
| Long-Term Investments | 35.61 Million | 35.51 Million | 35.77 Million | 35.77 Million | 20.37 Million | 9.87 Million |
| Tax Assets | 46.92 Million | 34.7 Million | 43.68 Million | 43.68 Million | 30.64 Million | 35.97 Million |
| Other Non Current Assets | 95.41 Million | 66.25 Million | 66.15 Million | 66.15 Million | 65.64 Million | 66.61 Million |
| Other Assets | 4000.00 | 3000.00 | 5000.00 | 5000.00 | 3000.00 | 4000.00 |
| Total Liabilities | 1.48 Billion | 893.91 Million | 972.42 Million | 972.42 Million | 977.29 Million | 1.2 Billion |
| Total Current Liabilities | 1.47 Billion | 877.42 Million | 955.89 Million | 955.89 Million | 959.02 Million | 1.17 Billion |
| Account Payables | 58.24 Million | 56.99 Million | 77.22 Million | 77.22 Million | 60.08 Million | 54.83 Million |
| Tax Payables | 81.29 Million | 55.69 Million | 135.96 Million | 135.96 Million | 72.27 Million | 88.17 Million |
| Short Term Debt | 106.7 Million | 81.7 Million | 86.7 Million | 86.7 Million | 89.99 Million | 89.99 Million |
| Deferred Revenue | 1.21 Billion | 688.38 Million | 763.05 Million | 763.05 Million | 766.94 Million | 961.93 Million |
| Other Current Liabilities | 89.97 Million | 50.34 Million | 28.92 Million | 28.92 Million | 42 Million | 71.31 Million |
| Total Non Current Liabilities | 16.45 Million | 16.49 Million | 16.52 Million | 16.52 Million | 18.26 Million | 23.29 Million |
| Long-Term Debt | - | - | - | - | 1.7 Million | 6.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.45 Million | 16.49 Million | 10.8 Million | 10.8 Million | 16.56 Million | 16.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 820.11 Million | 829.54 Million | 977.46 Million | 977.46 Million | 876.11 Million | 858.55 Million |
| Stock Holders Equity | 812.51 Million | 818.93 Million | 967.02 Million | 967.02 Million | 866.9 Million | 849.52 Million |
| Common Stock | 142.54 Million | 142.54 Million | 142.54 Million | 142.54 Million | 142.54 Million | 142.54 Million |
| Retained Earnings | 263.42 Million | 274.64 Million | 425.9 Million | 425.9 Million | 323.57 Million | 308 Million |
| Accumulated other comprehensive income | 12.61 Million | 9 Million | 6 Million | 6 Million | 8 Million | 6 Million |
| Common Stock Equity | 812.51 Million | 818.93 Million | 967.02 Million | 967.02 Million | 866.9 Million | 849.52 Million |
| Capital Lease Obligation | - | 158 Thousand | 205 Thousand | 205 Thousand | 253 Thousand | 300 Thousand |
| Total Investments | 34.94 Million | 34.76 Million | 34.94 Million | 34.94 Million | 19.46 Million | 9.87 Million |
| Total Debt | 106.7 Million | 81.7 Million | 86.7 Million | 86.7 Million | 91.69 Million | 96.69 Million |
| Net Debt | -1.2 Billion | -679.9 Million | -888.12 Million | -888.12 Million | -802.94 Million | -1.09 Billion |
7624
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2101
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7278