5029.T | circlace Inc Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	1.54 Billion	1.14 Billion	719.51 Million	535.29 Million	361 Million
Total Current Assets	1.2 Billion	984.53 Million	624.89 Million	474.42 Million	12.09 Million
Cash And Short Term Investments	807.96 Million	675.34 Million	289.86 Million	240.86 Million	12.09 Million
Cash and Cash Equivalents	807.96 Million	675.34 Million	289.86 Million	240.86 Million	12.09 Million
Short Term Investments	-67.53 Million	-	-	-	-
Net Receivables	326 Million	244 Million	261 Million	196 Million	187 Million
Inventory	61.24 Million	64.32 Million	71.71 Million	21.98 Million	-204 Million
Other Current Assets	9.95 Million	871 Thousand	2.32 Million	15.56 Million	17 Million
Total Non-Current Assets	338.24 Million	160.81 Million	94.61 Million	60.87 Million	1000.00
Net PPE	123.83 Million	111.48 Million	18.09 Million	21.82 Million	55 Million
Good Will And Intangible Assets	152.75 Million	12.77 Million	-6 Million	-1 Million	-39.69 Million
Good Will	133.51 Million	-	-	-	-
Intangible Assets	19.24 Million	12.77 Million	-	-	-
Long-Term Investments	72 Million	55 Million	6 Million	1 Million	30 Million
Tax Assets	55.63 Million	31.91 Million	74.25 Million	38.19 Million	39.69 Million
Other Non Current Assets	-65.98 Million	-50.34 Million	2.26 Million	859 Thousand	-84.99 Million
Other Assets	3000.00	2000.00	2000.00	2000.00	348.9 Million
Total Liabilities	751.98 Million	338.93 Million	499.64 Million	490.38 Million	255 Million
Total Current Liabilities	586.28 Million	267.84 Million	372.03 Million	320.38 Million	255 Million
Account Payables	32.32 Million	24.88 Million	32.45 Million	2.88 Million	8 Million
Tax Payables	109.91 Million	49.95 Million	55.3 Million	84.04 Million	-
Short Term Debt	61.23 Million	56.52 Million	72.39 Million	50 Million	45 Million
Deferred Revenue	459.35 Million	173.94 Million	257.43 Million	258.83 Million	-
Other Current Liabilities	33.38 Million	12.49 Million	9.76 Million	8.66 Million	202 Million
Total Non Current Liabilities	165.69 Million	71.09 Million	127.61 Million	170 Million	-
Long-Term Debt	163.23 Million	71.09 Million	127.61 Million	170 Million	-
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	2.46 Million	1000.00	-	-	-
Other Liabilities	-	-	-	-	-
Total Equity	791.42 Million	806.42 Million	219.86 Million	44.91 Million	105 Million
Stock Holders Equity	785.86 Million	806.42 Million	219.86 Million	44.91 Million	105 Million
Common Stock	395.59 Million	387.87 Million	100 Million	100 Million	100 Million
Retained Earnings	-57.83 Million	-18.66 Million	-29.69 Million	-205.26 Million	-142 Million
Accumulated other comprehensive income	2 Million	2 Million	1.56 Million	1 Million	-1 Million
Common Stock Equity	785.86 Million	806.42 Million	219.86 Million	44.91 Million	105 Million
Capital Lease Obligation	-	-	-	-	-
Total Investments	4.47 Million	55 Million	6 Million	1 Million	30 Million
Total Debt	224.46 Million	127.61 Million	200 Million	220 Million	45 Million
Net Debt	-583.5 Million	-547.73 Million	-89.86 Million	-20.86 Million	32.9 Million

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	1.36 Billion	1.54 Billion	1.54 Billion	1.14 Billion	1.15 Billion	1.16 Billion
Total Current Assets	1.03 Billion	1.2 Billion	1.2 Billion	757.72 Million	967.96 Million	971.19 Million
Cash And Short Term Investments	485.09 Million	807.96 Million	807.96 Million	382.86 Million	618.27 Million	616.29 Million
Cash and Cash Equivalents	485.09 Million	807.96 Million	807.96 Million	382.86 Million	618.27 Million	616.29 Million
Short Term Investments	-	-67.53 Million	-67.53 Million	-147.53 Million	-61.37 Million	-
Net Receivables	326.6 Million	326 Million	326 Million	301 Million	268 Million	274 Million
Inventory	-	61.24 Million	61.24 Million	852 Thousand	63 Thousand	988 Thousand
Other Current Assets	220.92 Million	9.95 Million	9.95 Million	73.01 Million	81.63 Million	79.9 Million
Total Non-Current Assets	336 Million	338.24 Million	338.24 Million	386.65 Million	190.1 Million	196.27 Million
Net PPE	61.33 Million	123.83 Million	123.83 Million	60.36 Million	62.25 Million	61.38 Million
Good Will And Intangible Assets	130.08 Million	152.75 Million	152.75 Million	143.7 Million	19.33 Million	16.65 Million
Good Will	130.08 Million	133.51 Million	133.51 Million	123.45 Million	333 Thousand	654 Thousand
Intangible Assets	18.22 Million	19.24 Million	19.24 Million	20.25 Million	19 Million	16 Million
Long-Term Investments	4.47 Million	72 Million	72 Million	182 Million	108 Million	68 Million
Tax Assets	55.63 Million	55.63 Million	55.63 Million	-182 Million	-108 Million	50.68 Million
Other Non Current Assets	84.47 Million	-65.98 Million	-65.98 Million	182.58 Million	108.51 Million	-445 Thousand
Other Assets	1.00	3000.00	3000.00	1000.00	1000.00	2000.00
Total Liabilities	625.17 Million	751.98 Million	751.98 Million	430.64 Million	399.23 Million	389.1 Million
Total Current Liabilities	468.44 Million	586.28 Million	586.28 Million	395.88 Million	350.77 Million	331.73 Million
Account Payables	27.41 Million	32.32 Million	32.32 Million	21.63 Million	16.38 Million	16.77 Million
Tax Payables	20.93 Million	109.91 Million	109.91 Million	62.1 Million	8.88 Million	3.92 Million
Short Term Debt	56.52 Million	61.23 Million	61.23 Million	60.2 Million	56.52 Million	56.52 Million
Deferred Revenue	83.4 Million	459.35 Million	459.35 Million	284.9 Million	52.04 Million	40.11 Million
Other Current Liabilities	301.09 Million	33.38 Million	33.38 Million	29.14 Million	225.83 Million	218.33 Million
Total Non Current Liabilities	156.73 Million	165.69 Million	165.69 Million	34.76 Million	48.46 Million	57.36 Million
Long-Term Debt	153.81 Million	163.23 Million	163.23 Million	33.41 Million	47.54 Million	56.96 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.92 Million	2.46 Million	2.46 Million	1.35 Million	920 Thousand	402 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	743.44 Million	791.42 Million	791.42 Million	713.73 Million	758.83 Million	778.36 Million
Stock Holders Equity	778.17 Million	785.86 Million	785.86 Million	705.88 Million	758.83 Million	778.36 Million
Common Stock	401.27 Million	395.59 Million	395.59 Million	395.4 Million	394.49 Million	394.08 Million
Retained Earnings	-76.86 Million	-57.83 Million	-57.83 Million	-133.94 Million	-79.09 Million	-59.23 Million
Accumulated other comprehensive income	6.93 Million	2 Million	2 Million	1.01 Million	946 Thousand	1.42 Million
Common Stock Equity	778.17 Million	785.86 Million	785.86 Million	705.88 Million	758.83 Million	778.36 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	4.47 Million	4.47 Million	4.47 Million	34.47 Million	46.62 Million	68 Million
Total Debt	210.33 Million	224.46 Million	224.46 Million	93.61 Million	104.06 Million	113.48 Million
Net Debt	-274.76 Million	-583.5 Million	-583.5 Million	-289.24 Million	-514.21 Million	-502.81 Million

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