DesignOne Japan, Inc. (6048.T)

JPY 113.0

(0.89%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.31 Billion 3.67 Billion 3.72 Billion 3.6 Billion 3.38 Billion 3.25 Billion
Total Current Assets 2.78 Billion 3 Billion 3.01 Billion 2.78 Billion 2.75 Billion 2.64 Billion
Cash And Short Term Investments 2.43 Billion 2.76 Billion 2.67 Billion 2.61 Billion 2.51 Billion 2.49 Billion
Cash and Cash Equivalents 2.03 Billion 2.36 Billion 2.27 Billion 2.21 Billion 2.01 Billion 1.99 Billion
Short Term Investments 400 Million 400 Million 400 Million 400 Million 500.27 Million 500 Million
Net Receivables 102.04 Million 199.75 Million 220.24 Million 152.55 Million 134.06 Million 152.1 Million
Inventory 2.57 Million 3.32 Million 3.04 Million 20.27 Million 8.14 Million 2.71 Million
Other Current Assets 204.94 Million 37.69 Million 117.21 Million -5.34 Million 90.89 Million -7.52 Million
Total Non-Current Assets 523.09 Million 671.24 Million 707.41 Million 820.57 Million 630.63 Million 604.2 Million
Net PPE 18.17 Million 46.36 Million 50.62 Million 191.45 Million 182.23 Million 188.03 Million
Good Will And Intangible Assets 5.08 Million 102.6 Million 153.35 Million 147.46 Million 147.89 Million 81.6 Million
Good Will 4.14 Million 100.03 Million 148.08 Million 139.05 Million 136.59 Million 65.3 Million
Intangible Assets 943 Thousand 2.57 Million 5.26 Million 8.4 Million 11.3 Million 16.29 Million
Long-Term Investments 396.44 Million -55.43 Million -111.2 Million 32.05 Million -267.07 Million -198.56 Million
Tax Assets - 400 Million 50.77 Million 43.69 Million 67.25 Million 31.68 Million
Other Non Current Assets 103.4 Million 177.7 Million 563.87 Million 405.89 Million 500.33 Million 501.44 Million
Other Assets - -1000.00 1000.00 2000.00 1000.00 4000.00
Total Liabilities 454.38 Million 561.04 Million 621.97 Million 463.3 Million 276.44 Million 260.07 Million
Total Current Liabilities 357.28 Million 330.48 Million 362.11 Million 268.05 Million 239.6 Million 228.77 Million
Account Payables 1.35 Million 13.79 Million 11.4 Million 7.81 Million - 1 Million
Tax Payables - 11.21 Million 60.12 Million 37.79 Million 39.26 Million 12.08 Million
Short Term Debt 13.2 Million 37.69 Million 15.44 Million 12.9 Million 1.38 Million -
Deferred Revenue 13.44 Million 247.81 Million 16.94 Million 225.86 Million - -
Other Current Liabilities 329.28 Million 31.17 Million 318.31 Million 21.47 Million 238.22 Million 227.77 Million
Total Non Current Liabilities 97.1 Million 230.56 Million 259.86 Million 195.25 Million 36.84 Million 31.29 Million
Long-Term Debt 58.38 Million 186.81 Million 224.5 Million 156.86 Million 5.29 Million -
Deferred Revenue Non Current - - - -7.21 Million -7.04 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.5 Million 43.74 Million 35.35 Million 38.39 Million 31.55 Million 23.56 Million
Other Liabilities - - - - - -
Total Equity 2.85 Billion 3.11 Billion 3.09 Billion 3.14 Billion 3.1 Billion 2.99 Billion
Stock Holders Equity 2.85 Billion 3.11 Billion 3.09 Billion 3.14 Billion 3.1 Billion 2.99 Billion
Common Stock 649.42 Million 648.99 Million 648.96 Million 648.78 Million 648.1 Million 648.09 Million
Retained Earnings 1.55 Billion 1.83 Billion 1.86 Billion 1.95 Billion 1.86 Billion 1.71 Billion
Accumulated other comprehensive income 124.72 Million 98.85 Million 58.22 Million 9.67 Million -759.99 Thousand 430 Thousand
Common Stock Equity 2.85 Billion 3.11 Billion 3.09 Billion 3.14 Billion 3.1 Billion 2.99 Billion
Capital Lease Obligation - 2.08 Million 652 Thousand 846 Thousand - -
Total Investments 796.44 Million 344.56 Million 288.79 Million 432.05 Million 233.2 Million 301.44 Million
Total Debt 71.59 Million 224.5 Million 239.95 Million 169.76 Million 6.67 Million -
Net Debt -1.96 Billion -2.13 Billion -2.03 Billion -2.04 Billion -2.01 Billion -1.99 Billion

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