Writeup Co.,Ltd. (6580.T)

JPY 1318.0

(-1.27%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.41 Billion 3.01 Billion 3.13 Billion 2.5 Billion 1.98 Billion 1.81 Billion
Total Current Assets 2.99 Billion 2.74 Billion 2.95 Billion 2.37 Billion 1.85 Billion 1.69 Billion
Cash And Short Term Investments 2.43 Billion 2.24 Billion 2.45 Billion 1.93 Billion 1.49 Billion 1.35 Billion
Cash and Cash Equivalents 2.43 Billion 2.24 Billion 2.45 Billion 1.93 Billion 1.49 Billion 1.35 Billion
Short Term Investments - -83.53 Million -81.49 Million - - -
Net Receivables 458.03 Million 395.42 Million 471.98 Million 423.78 Million 425.33 Million 341.11 Million
Inventory 39.17 Million 49.42 Million 49.05 Million 54.91 Million 1.43 Million 5.96 Million
Other Current Assets 62.03 Million 53.32 Million -27.94 Million -38.68 Million -70.6 Million -15.35 Million
Total Non-Current Assets 423.54 Million 268.72 Million 183.37 Million 128.57 Million 129.98 Million 121.35 Million
Net PPE 11.73 Million 91.51 Million 90 Million 90.86 Million 92.33 Million 93.7 Million
Good Will And Intangible Assets 237.1 Million 107.65 Million 55.17 Million 13.92 Million 15.57 Million 6.3 Million
Good Will 93.4 Million - - - - -
Intangible Assets 143.7 Million 107.65 Million 55.17 Million 13.92 Million 15.57 Million 6.3 Million
Long-Term Investments 57.92 Million 138 Million 99 Million 80 Million 92 Million 83 Million
Tax Assets 30.89 Million 14.24 Million 19.11 Million 22.06 Million 11.94 Million 21.3 Million
Other Non Current Assets 85.88 Million -82.69 Million -79.92 Million -78.27 Million -81.86 Million -82.96 Million
Other Assets 1.00 5000.00 3000.00 2000.00 2000.00 -
Total Liabilities 713.95 Million 543.7 Million 670.17 Million 452.16 Million 360.22 Million 343.76 Million
Total Current Liabilities 708.17 Million 542.13 Million 666.68 Million 446.77 Million 357.22 Million 343.43 Million
Account Payables 70.95 Million 45.37 Million 38.53 Million 44.1 Million 70.62 Million 109.98 Million
Tax Payables 94.08 Million - 68.77 Million 133.31 Million 56.11 Million 39.86 Million
Short Term Debt 1.73 Million 1.91 Million 1.89 Million 1.86 Million 31.21 Million 31.51 Million
Deferred Revenue 345.75 Million 486.29 Million 591.41 Million 346.87 Million 226.46 Million 190.12 Million
Other Current Liabilities 289.71 Million 8.55 Million 34.84 Million 53.93 Million 28.92 Million 11.8 Million
Total Non Current Liabilities 5.78 Million 1.57 Million 3.49 Million 5.38 Million 2.99 Million 323 Thousand
Long-Term Debt 5.78 Million 1.57 Million 3.48 Million 5.38 Million 2.99 Million 322 Thousand
Deferred Revenue Non Current - -361 Thousand -159 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1000.00 2000.00 1000.00 1000.00 1000.00
Other Liabilities - - - - - -
Total Equity 2.7 Billion 2.46 Billion 2.46 Billion 2.05 Billion 1.62 Billion 1.46 Billion
Stock Holders Equity 2.7 Billion 2.46 Billion 2.46 Billion 2.05 Billion 1.62 Billion 1.46 Billion
Common Stock 386.38 Million 386.38 Million 386.38 Million 386.38 Million 386.38 Million 386.38 Million
Retained Earnings 2.37 Billion 2.14 Billion 2.03 Billion 1.64 Billion 1.21 Billion 1.06 Billion
Accumulated other comprehensive income -4 Million -5.95 Million 360 Thousand - 1 Million -
Common Stock Equity 2.7 Billion 2.46 Billion 2.46 Billion 2.05 Billion 1.62 Billion 1.46 Billion
Capital Lease Obligation 5.78 Million 3.48 Million 5.38 Million 7.24 Million 4.21 Million 1.83 Million
Total Investments 57.92 Million 54.46 Million 17.5 Million 80 Million 92 Million 83 Million
Total Debt 7.52 Million 3.48 Million 5.38 Million 7.24 Million 34.21 Million 31.83 Million
Net Debt -2.42 Billion -2.24 Billion -2.45 Billion -1.92 Billion -1.46 Billion -1.32 Billion

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