BLUE INNOVATION CO LTD (5597.T)
JPY 515.0
(-0.39%)
JPY 515.0
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 1.78 Billion | 937.12 Million | 1.03 Billion |
| Total Current Assets | 1.67 Billion | 832.53 Million | 912.79 Million |
| Cash And Short Term Investments | 1.22 Billion | 527.3 Million | 675.09 Million |
| Cash and Cash Equivalents | 1.22 Billion | 527.3 Million | 675.09 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 395.18 Million | 233.8 Million | 199.64 Million |
| Inventory | 29.59 Million | 66.04 Million | 35.6 Million |
| Other Current Assets | 30.92 Million | 5.38 Million | 2.44 Million |
| Total Non-Current Assets | 8 Million | 104.59 Million | 127.09 Million |
| Net PPE | 82.9 Million | 69.43 Million | 81.66 Million |
| Good Will And Intangible Assets | 16.36 Million | 25.33 Million | 34.66 Million |
| Good Will | - | - | - |
| Intangible Assets | 16.36 Million | 25.33 Million | 34.66 Million |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | -91.26 Million | 9.81 Million | 10.76 Million |
| Other Assets | 99.3 Million | 1000.00 | 1000.00 |
| Total Liabilities | 757.01 Million | 571.15 Million | 559.32 Million |
| Total Current Liabilities | 281.73 Million | 176.6 Million | 157.27 Million |
| Account Payables | 94.77 Million | 35.77 Million | 26.2 Million |
| Tax Payables | 12.04 Million | 8.84 Million | 690 Thousand |
| Short Term Debt | 18.42 Million | 7.5 Million | - |
| Deferred Revenue | 12.04 Million | 116.9 Million | - |
| Other Current Liabilities | 156.49 Million | 16.43 Million | 131.07 Million |
| Total Non Current Liabilities | 475.28 Million | 394.54 Million | 402.04 Million |
| Long-Term Debt | 473.24 Million | 392.5 Million | 400 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 2.04 Million | 2.04 Million | 2.04 Million |
| Other Liabilities | - | - | - |
| Total Equity | 1.02 Billion | 365.96 Million | 480.56 Million |
| Stock Holders Equity | 1.02 Billion | 365.96 Million | 480.56 Million |
| Common Stock | 695.68 Million | 214.99 Million | 100 Million |
| Retained Earnings | -299.27 Million | -344.59 Million | -394.99 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 1.02 Billion | 365.96 Million | 480.56 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | - | 9.19 Million | 10.25 Million |
| Total Debt | 491.66 Million | 400 Million | 400 Million |
| Net Debt | -730.41 Million | -127.3 Million | -275.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.59 Billion | 1.78 Billion | 1.78 Billion | 790.07 Million |
| Total Current Assets | 1.31 Billion | 1.49 Billion | 1.67 Billion | 1.67 Billion | 682.43 Million |
| Cash And Short Term Investments | 1.11 Billion | 1.18 Billion | 1.22 Billion | 1.22 Billion | 480.38 Million |
| Cash and Cash Equivalents | 1.11 Billion | 1.18 Billion | 1.22 Billion | 1.22 Billion | 480.38 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 127.84 Million | 269.36 Million | 395.18 Million | 395.18 Million | 118.91 Million |
| Inventory | 18.21 Million | 18.82 Million | 29.59 Million | 29.59 Million | 58.42 Million |
| Other Current Assets | 56.52 Million | 24.26 Million | 30.92 Million | 30.92 Million | 24.7 Million |
| Total Non-Current Assets | 107.72 Million | 97 Million | 8 Million | 8 Million | 107.64 Million |
| Net PPE | 84.37 Million | 74.85 Million | 82.9 Million | 82.9 Million | 80.81 Million |
| Good Will And Intangible Assets | 11.88 Million | 14.12 Million | - | - | 18.6 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 11.88 Million | 14.12 Million | - | - | 18.6 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 11.46 Million | 8.02 Million | -74.9 Million | -74.9 Million | 8.22 Million |
| Other Assets | 1.00 | - | 99.3 Million | 99.3 Million | - |
| Total Liabilities | 655.14 Million | 682.11 Million | 757.01 Million | 757.01 Million | 695.57 Million |
| Total Current Liabilities | 188.65 Million | 211.23 Million | 281.73 Million | 281.73 Million | 215.89 Million |
| Account Payables | 38.94 Million | 56.92 Million | 94.77 Million | 94.77 Million | 36.35 Million |
| Tax Payables | 7.56 Million | 3.78 Million | 12.04 Million | 12.04 Million | 3.29 Million |
| Short Term Debt | 18.42 Million | 18.42 Million | 18.42 Million | 18.42 Million | 16.74 Million |
| Deferred Revenue | 7.56 Million | 81.46 Million | 12.04 Million | 12.04 Million | 104.4 Million |
| Other Current Liabilities | 123.72 Million | 54.42 Million | 156.49 Million | 156.49 Million | 58.4 Million |
| Total Non Current Liabilities | 466.49 Million | 470.88 Million | 475.28 Million | 475.28 Million | 479.67 Million |
| Long-Term Debt | 464.45 Million | 468.84 Million | 473.24 Million | 473.24 Million | 477.63 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 765.85 Million | 912.47 Million | 1.02 Billion | 1.02 Billion | 94.5 Million |
| Stock Holders Equity | 765.85 Million | 912.47 Million | 1.02 Billion | 1.02 Billion | 94.5 Million |
| Common Stock | 695.68 Million | 695.68 Million | 695.68 Million | 695.68 Million | 214.99 Million |
| Retained Earnings | -561.48 Million | -414.86 Million | -299.27 Million | -299.27 Million | -271.46 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 765.85 Million | 912.47 Million | 1.02 Billion | 1.02 Billion | 94.5 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | 8.22 Million |
| Total Debt | 482.87 Million | 487.26 Million | 491.66 Million | 491.66 Million | 494.37 Million |
| Net Debt | -627.81 Million | -697.87 Million | -730.41 Million | -730.41 Million | 13.98 Million |
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