Photosynth inc. (4379.T)
JPY 331.0
(-2.93%)
JPY 331.0
(-2.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.59 Billion | 3.47 Billion | 4.3 Billion | 1.86 Billion | 1.36 Billion |
| Total Current Assets | 1.87 Billion | 2.11 Billion | 3.87 Billion | 1.78 Billion | 871.43 Million |
| Cash And Short Term Investments | 1.57 Billion | 1.85 Billion | 3.53 Billion | 1.62 Billion | 739.19 Million |
| Cash and Cash Equivalents | 1.57 Billion | 1.85 Billion | 3.53 Billion | 1.62 Billion | 739.19 Million |
| Short Term Investments | - | - | 30 Million | 30 Million | 30 Million |
| Net Receivables | 176 Million | 124.02 Million | 255.27 Million | 106.21 Million | 89.7 Million |
| Inventory | 18 Million | 18.09 Million | 6.61 Million | 11.85 Million | 4.34 Million |
| Other Current Assets | 107 Million | 118.67 Million | 85.4 Million | 45.48 Million | 38.19 Million |
| Total Non-Current Assets | 1.72 Billion | 1.35 Billion | 430.49 Million | 77.99 Million | 495.78 Million |
| Net PPE | 1.18 Billion | 1.04 Billion | 403.37 Million | -2000.00 | 403.83 Million |
| Good Will And Intangible Assets | 403 Million | 298.89 Million | 27.12 Million | - | 14.85 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 403 Million | 298.89 Million | 27.12 Million | - | 14.85 Million |
| Long-Term Investments | 132 Million | 102 Million | 80 Million | - | - |
| Tax Assets | 787 Thousand | -102 Million | -82 Million | - | - |
| Other Non Current Assets | 1.21 Million | 18.3 Million | 2 Million | 78 Million | 77.1 Million |
| Other Assets | - | 2000.00 | 3000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 1.46 Billion | 1.27 Billion | 1.62 Billion | 1.39 Billion | 1.27 Billion |
| Total Current Liabilities | 1.35 Billion | 974.14 Million | 1.22 Billion | 657.04 Million | 493.03 Million |
| Account Payables | 42 Million | 42.36 Million | 41.56 Million | 28.49 Million | 13.14 Million |
| Tax Payables | 5.87 Million | 6.5 Million | 29.85 Million | 1.68 Million | 2.07 Million |
| Short Term Debt | 209 Million | 104.88 Million | 374.88 Million | 243.23 Million | 168.34 Million |
| Deferred Revenue | 691.25 Million | 803.78 Million | 667.6 Million | 365.83 Million | 303 Million |
| Other Current Liabilities | 409.74 Million | 23.11 Million | 141.9 Million | 19.48 Million | 8.54 Million |
| Total Non Current Liabilities | 116 Million | 297.02 Million | 402.07 Million | 742.17 Million | 783.87 Million |
| Long-Term Debt | 88 Million | 274.88 Million | 379.76 Million | 718.97 Million | 732.21 Million |
| Deferred Revenue Non Current | 2.6 Million | - | - | - | 21.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 23.74 Million | 22.14 Million | 22.31 Million | 23.19 Million | 23.92 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.12 Billion | 2.2 Billion | 2.68 Billion | 467.14 Million | 90.31 Million |
| Stock Holders Equity | 1.94 Billion | 2.1 Billion | 2.64 Billion | 467.14 Million | 90.31 Million |
| Common Stock | 57 Million | 49.68 Million | 1.6 Billion | 90 Million | 159.96 Million |
| Retained Earnings | -762 Million | -587.78 Million | -2.05 Billion | -1.18 Billion | -712.29 Million |
| Accumulated other comprehensive income | 3 Million | 95 Thousand | 1 Million | - | - |
| Common Stock Equity | 1.94 Billion | 2.1 Billion | 2.64 Billion | 467.14 Million | 90.31 Million |
| Capital Lease Obligation | 3 Million | 5.73 Million | 7.29 Million | 2.37 Million | 3.12 Million |
| Total Investments | 132 Million | 102 Million | 80 Million | 30 Million | 30 Million |
| Total Debt | 297 Million | 379.76 Million | 754.64 Million | 962.21 Million | 900.56 Million |
| Net Debt | -1.27 Billion | -1.47 Billion | -2.77 Billion | -662.58 Million | 161.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.55 Billion | 3.46 Billion | 3.59 Billion | 3.59 Billion | 3.56 Billion | 3.56 Billion |
| Total Current Assets | 1.85 Billion | 1.74 Billion | 1.87 Billion | 1.87 Billion | 1.86 Billion | 1.92 Billion |
| Cash And Short Term Investments | 1.54 Billion | 1.46 Billion | 1.57 Billion | 1.57 Billion | 1.59 Billion | 1.66 Billion |
| Cash and Cash Equivalents | 1.54 Billion | 1.46 Billion | 1.57 Billion | 1.57 Billion | 1.59 Billion | 1.66 Billion |
| Short Term Investments | 62 Thousand | 363 Thousand | - | - | 784 Thousand | 213 Thousand |
| Net Receivables | 157.68 Million | 151.67 Million | 175.75 Million | 175.75 Million | 130.58 Million | 124.83 Million |
| Inventory | 19.31 Million | 17.71 Million | 18.92 Million | 18.92 Million | 17.8 Million | 18.12 Million |
| Other Current Assets | 134.62 Million | 111.02 Million | 106.2 Million | 106.2 Million | 123.48 Million | 118.86 Million |
| Total Non-Current Assets | 1.69 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.69 Billion | 1.64 Billion |
| Net PPE | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.13 Billion |
| Good Will And Intangible Assets | 376.04 Million | 387.68 Million | 403 Million | 403 Million | 420.83 Million | 407.44 Million |
| Good Will | - | - | - | - | 837 Thousand | 448 Thousand |
| Intangible Assets | 376.04 Million | 387.68 Million | 403 Million | 403 Million | 420 Million | 407 Million |
| Long-Term Investments | 138 Million | 145 Million | 40.68 Million | 40.68 Million | 94 Million | 95 Million |
| Tax Assets | -138 Million | -145 Million | 787 Thousand | 787 Thousand | -94 Million | -95 Million |
| Other Non Current Assets | 138.06 Million | 145.36 Million | 91.85 Million | 91.85 Million | 94.78 Million | 95.21 Million |
| Other Assets | 1.00 | 3000.00 | - | - | 1000.00 | 3000.00 |
| Total Liabilities | 1.31 Billion | 1.26 Billion | 1.46 Billion | 1.46 Billion | 1.36 Billion | 1.32 Billion |
| Total Current Liabilities | 1.21 Billion | 1.15 Billion | 1.35 Billion | 1.35 Billion | 1.21 Billion | 1.14 Billion |
| Account Payables | 34.11 Million | 35.34 Million | 42.73 Million | 42.73 Million | 37.69 Million | 32.78 Million |
| Tax Payables | 3.03 Million | 1.51 Million | 5.87 Million | 5.87 Million | 4.42 Million | 2.97 Million |
| Short Term Debt | 80.24 Million | 101.24 Million | 210.8 Million | 210.8 Million | 209.24 Million | 207.24 Million |
| Deferred Revenue | 832.92 Million | 742.02 Million | 691.25 Million | 691.25 Million | 651.58 Million | 647.17 Million |
| Other Current Liabilities | 269.14 Million | 280.55 Million | 407.7 Million | 407.7 Million | 321.04 Million | 260.44 Million |
| Total Non Current Liabilities | 96.31 Million | 108.59 Million | 114.87 Million | 114.87 Million | 142.89 Million | 172.56 Million |
| Long-Term Debt | 68.73 Million | 77.04 Million | 88.35 Million | 88.35 Million | 117.66 Million | 146.97 Million |
| Deferred Revenue Non Current | - | - | 2.6 Million | 2.6 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.58 Million | 31.55 Million | 22.26 Million | 22.26 Million | 25.23 Million | 25.59 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.24 Billion | 2.2 Billion | 2.12 Billion | 2.12 Billion | 2.2 Billion | 2.24 Billion |
| Stock Holders Equity | 2.09 Billion | 2.03 Billion | 1.94 Billion | 1.94 Billion | 2 Billion | 2.02 Billion |
| Common Stock | 58.86 Million | 58.86 Million | 57.38 Million | 57.38 Million | 49.87 Million | 49.68 Million |
| Retained Earnings | -618.06 Million | -686.98 Million | -762.85 Million | -762.85 Million | -690.26 Million | -666.93 Million |
| Accumulated other comprehensive income | 6.47 Million | 13 Million | 3.22 Million | 3.22 Million | 1 Million | 95 Thousand |
| Common Stock Equity | 2.09 Billion | 2.03 Billion | 1.94 Billion | 1.94 Billion | 2 Billion | 2.02 Billion |
| Capital Lease Obligation | - | 9.24 Million | 2.6 Million | 2.6 Million | 2.99 Million | 3.38 Million |
| Total Investments | 138.06 Million | 145.36 Million | 40.68 Million | 40.68 Million | 94.78 Million | 95.21 Million |
| Total Debt | 148.97 Million | 178.28 Million | 301.76 Million | 301.76 Million | 326.9 Million | 354.21 Million |
| Net Debt | -1.39 Billion | -1.29 Billion | -1.27 Billion | -1.27 Billion | -1.26 Billion | -1.3 Billion |
2754
0410
CNA
0670
ERDLF
6848