Ebrains, Inc. (6599.T)
JPY 2230.0
(1.27%)
JPY 2230.0
(1.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 5.67 Billion | 5.6 Billion | 5.18 Billion | 4.58 Billion | 4.19 Billion |
| Total Current Assets | 4.4 Billion | 4.32 Billion | 3.9 Billion | 3.3 Billion | -106.01 Million |
| Cash And Short Term Investments | 2.38 Billion | 1.92 Billion | 1.74 Billion | 1.53 Billion | -106.01 Million |
| Cash and Cash Equivalents | 2.38 Billion | 1.92 Billion | 1.74 Billion | 1.53 Billion | -106.01 Million |
| Short Term Investments | 140.16 Million | 113.3 Million | 100 Million | 108.54 Million | 116.53 Million |
| Net Receivables | 475.28 Million | 649.89 Million | 817.55 Million | 674.3 Million | 847 Million |
| Inventory | 1.21 Billion | 1.43 Billion | 1.05 Billion | 815.74 Million | 742 Million |
| Other Current Assets | 333.28 Million | 323.42 Million | 284.96 Million | 281.85 Million | 57 Million |
| Total Non-Current Assets | 1.26 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.25 Billion |
| Net PPE | 871.52 Million | 884.56 Million | 888.71 Million | 901.83 Million | 891 Million |
| Good Will And Intangible Assets | 14.12 Million | 14.32 Million | 4.85 Million | 5.63 Million | 8 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 14.12 Million | 14.32 Million | 4.85 Million | 5.63 Million | 8 Million |
| Long-Term Investments | 295.18 Million | 289.86 Million | 291.63 Million | 283.14 Million | 293 Million |
| Tax Assets | 68.15 Million | 71.29 Million | 75.7 Million | 68.94 Million | 66.87 Million |
| Other Non Current Assets | 18 Million | 18.19 Million | 16.5 Million | 16.17 Million | 130 Thousand |
| Other Assets | 3000.00 | 2000.00 | 4000.00 | - | 3.04 Billion |
| Total Liabilities | 1.17 Billion | 1.4 Billion | 1.39 Billion | 1.13 Billion | 106.01 Million |
| Total Current Liabilities | 771.15 Million | 1.01 Billion | 1.01 Billion | 769.99 Million | 55.99 Million |
| Account Payables | 520.91 Million | 741.77 Million | 705.2 Million | 530.23 Million | 470 Million |
| Tax Payables | 50.72 Million | 134.86 Million | 147.59 Million | 62.52 Million | 56.84 Million |
| Short Term Debt | - | - | 28.01 Million | 55.99 Million | 55.99 Million |
| Deferred Revenue | - | - | 206.15 Million | 112.19 Million | -414 Million |
| Other Current Liabilities | 250.23 Million | 272.34 Million | 79.49 Million | 71.56 Million | -55.99 Million |
| Total Non Current Liabilities | 401.36 Million | 393.04 Million | 374.02 Million | 364.32 Million | 50.01 Million |
| Long-Term Debt | - | - | - | 10.01 Million | 50.01 Million |
| Deferred Revenue Non Current | - | - | - | -9.92 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 378.33 Million | 374.46 Million | 360.3 Million | 354.3 Million | -50.01 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.5 Billion | 4.19 Billion | 3.79 Billion | 3.44 Billion | 3.08 Billion |
| Stock Holders Equity | 4.5 Billion | 4.19 Billion | 3.79 Billion | 3.44 Billion | 3.08 Billion |
| Common Stock | 143.01 Million | 143.01 Million | 143.01 Million | 143.01 Million | 143 Million |
| Retained Earnings | 4.17 Billion | 3.88 Billion | 3.48 Billion | 3.17 Billion | 2.99 Billion |
| Accumulated other comprehensive income | 76 Million | 60 Million | 48 Million | 23 Million | 18 Million |
| Common Stock Equity | 4.5 Billion | 4.19 Billion | 3.79 Billion | 3.44 Billion | 3.08 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 295.18 Million | 289.86 Million | 291.63 Million | 283.14 Million | 293 Million |
| Total Debt | - | - | 28.01 Million | 66.01 Million | 106.01 Million |
| Net Debt | -2.38 Billion | -1.92 Billion | -1.72 Billion | -1.46 Billion | 212.02 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.73 Billion | 5.67 Billion | 5.67 Billion | 5.6 Billion | 5.57 Billion | 5.61 Billion |
| Total Current Assets | 4.46 Billion | 4.4 Billion | 4.4 Billion | 4.34 Billion | 4.29 Billion | 4.32 Billion |
| Cash And Short Term Investments | 2.45 Billion | 2.38 Billion | 2.38 Billion | 2.11 Billion | 1.94 Billion | 1.89 Billion |
| Cash and Cash Equivalents | 2.45 Billion | 2.38 Billion | 2.38 Billion | 2.11 Billion | 1.94 Billion | 1.89 Billion |
| Short Term Investments | - | 140.16 Million | 140.16 Million | 505 Thousand | 747 Thousand | 806 Thousand |
| Net Receivables | 760 Million | 475.28 Million | 475.28 Million | 518.24 Million | 587.47 Million | 530.93 Million |
| Inventory | 1.17 Billion | 1.21 Billion | 1.21 Billion | 1.28 Billion | 1.38 Billion | 1.54 Billion |
| Other Current Assets | 69 Million | 333.28 Million | 333.28 Million | 431.53 Million | 375.74 Million | 364.56 Million |
| Total Non-Current Assets | 1.27 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.27 Billion | 1.28 Billion |
| Net PPE | 868 Million | 871.52 Million | 871.52 Million | 875.47 Million | 879.13 Million | 882.77 Million |
| Good Will And Intangible Assets | 13 Million | 14.12 Million | 14.12 Million | 15.16 Million | 16.15 Million | 16.78 Million |
| Good Will | - | - | - | 167 Thousand | 150 Thousand | 781 Thousand |
| Intangible Assets | 13 Million | 14.12 Million | 14.12 Million | 15 Million | 16 Million | 16 Million |
| Long-Term Investments | 390 Million | 295.18 Million | 295.18 Million | 373 Million | 380 Million | 389 Million |
| Tax Assets | -389.76 Million | 68.15 Million | 68.15 Million | -373 Million | -380 Million | -389 Million |
| Other Non Current Assets | 391.76 Million | 18 Million | 18 Million | 373.5 Million | 380.74 Million | 389.8 Million |
| Other Assets | - | 3000.00 | 3000.00 | 1000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 1.2 Billion | 1.17 Billion | 1.17 Billion | 1.15 Billion | 1.2 Billion | 1.36 Billion |
| Total Current Liabilities | 796 Million | 771.15 Million | 771.15 Million | 748.5 Million | 812.03 Million | 977.98 Million |
| Account Payables | 553 Million | 520.91 Million | 520.91 Million | 521.16 Million | 534.91 Million | 714.65 Million |
| Tax Payables | 50.4 Million | 50.72 Million | 50.72 Million | 14.55 Million | 102.12 Million | 66.31 Million |
| Short Term Debt | - | - | - | 31 Million | - | - |
| Deferred Revenue | - | - | - | 38.62 Million | - | - |
| Other Current Liabilities | 243 Million | 250.23 Million | 250.23 Million | 157.72 Million | 277.12 Million | 263.32 Million |
| Total Non Current Liabilities | 405 Million | 401.36 Million | 401.36 Million | 402.18 Million | 395.59 Million | 388.21 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 405 Million | 378.33 Million | 378.33 Million | 402.18 Million | 395.59 Million | 388.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.53 Billion | 4.5 Billion | 4.5 Billion | 4.45 Billion | 4.36 Billion | 4.25 Billion |
| Stock Holders Equity | 4.53 Billion | 4.5 Billion | 4.5 Billion | 4.45 Billion | 4.36 Billion | 4.25 Billion |
| Common Stock | 143 Million | 143.01 Million | 143.01 Million | 143.01 Million | 143.01 Million | 143.01 Million |
| Retained Earnings | 4.18 Billion | 4.17 Billion | 4.17 Billion | 4.11 Billion | 4.03 Billion | 3.93 Billion |
| Accumulated other comprehensive income | 96 Million | 76 Million | 76 Million | 85 Million | 74 Million | 65 Million |
| Common Stock Equity | 4.53 Billion | 4.5 Billion | 4.5 Billion | 4.45 Billion | 4.36 Billion | 4.25 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 390 Million | 295.18 Million | 295.18 Million | 373.5 Million | 380.74 Million | 389.8 Million |
| Total Debt | - | - | - | 31 Million | - | - |
| Net Debt | -2.45 Billion | -2.38 Billion | -2.38 Billion | -2.08 Billion | -1.94 Billion | -1.89 Billion |
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