Pixela Corporation (6731.T)
JPY 33.0
(0.0%)
JPY 33.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 980.43 Million | 1.74 Billion | 2.38 Billion | 1.98 Billion | - |
| Total Current Assets | 880.85 Million | 1.52 Billion | 2.17 Billion | 1.73 Billion | - |
| Cash And Short Term Investments | 44.07 Million | 367.98 Million | 962.61 Million | 344.02 Million | - |
| Cash and Cash Equivalents | 44.07 Million | 367.98 Million | 962.61 Million | 344.02 Million | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 198.57 Million | 405.7 Million | 548.67 Million | 563.05 Million | - |
| Inventory | 529.01 Million | 650.19 Million | 560.81 Million | 567.21 Million | - |
| Other Current Assets | 109.19 Million | 99.36 Million | 102.53 Million | 263.22 Million | - |
| Total Non-Current Assets | 99.57 Million | 219.07 Million | 211.3 Million | 244.03 Million | 33.53 Million |
| Net PPE | 62.65 Million | 125.51 Million | 125.67 Million | 125.67 Million | - |
| Good Will And Intangible Assets | 9.5 Million | 59.42 Million | 53.6 Million | 80.87 Million | 33.53 Million |
| Good Will | - | - | - | - | 33.53 Million |
| Intangible Assets | 9.5 Million | 59.42 Million | 53.6 Million | 80.87 Million | - |
| Long-Term Investments | 77 Million | - | - | - | - |
| Tax Assets | -77 Million | - | - | - | - |
| Other Non Current Assets | 27.42 Million | 34.12 Million | 32.02 Million | 37.49 Million | -33.53 Million |
| Other Assets | 1000.00 | 1000.00 | 2000.00 | 2000.00 | - |
| Total Liabilities | 451.95 Million | 433.86 Million | 500.86 Million | 636.74 Million | 9.3 Million |
| Total Current Liabilities | 433.43 Million | 393.09 Million | 462.77 Million | 598.46 Million | - |
| Account Payables | 142.4 Million | 146.93 Million | 225.31 Million | 347.17 Million | - |
| Tax Payables | 34.04 Million | 35.31 Million | 34.74 Million | 48.46 Million | - |
| Short Term Debt | 115 Million | - | - | - | - |
| Deferred Revenue | 104.57 Million | - | - | - | - |
| Other Current Liabilities | 71.45 Million | 246.16 Million | 237.46 Million | 251.29 Million | - |
| Total Non Current Liabilities | 18.51 Million | 40.77 Million | 38.08 Million | 38.27 Million | 9.3 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 18.51 Million | 40.67 Million | 37.76 Million | 37.72 Million | 9.3 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 528.48 Million | 1.3 Billion | 1.88 Billion | 1.34 Billion | - |
| Stock Holders Equity | 528.48 Million | 1.3 Billion | 1.88 Billion | 1.34 Billion | - |
| Common Stock | 5.74 Billion | 5.42 Billion | 5.04 Billion | 4.31 Billion | - |
| Retained Earnings | -9.73 Billion | -8.31 Billion | -6.98 Billion | -6.05 Billion | - |
| Accumulated other comprehensive income | 1 Million | - | - | - | - |
| Common Stock Equity | 528.48 Million | 1.3 Billion | 1.88 Billion | 1.34 Billion | - |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 77 Million | - | - | - | 327 Thousand |
| Total Debt | 115 Million | - | - | - | - |
| Net Debt | 70.92 Million | -367.98 Million | -962.61 Million | -344.02 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 1.14 Billion | 895.59 Million | 980.43 Million | 980.43 Million | 1.09 Billion |
| Total Current Assets | 986 Million | 1.05 Billion | 802.5 Million | 880.85 Million | 880.85 Million | 985.32 Million |
| Cash And Short Term Investments | 199 Million | 338.6 Million | 107.16 Million | 44.07 Million | 44.07 Million | 79.57 Million |
| Cash and Cash Equivalents | 199 Million | 338.6 Million | 107.16 Million | 44.07 Million | 44.07 Million | 79.57 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 206 Million | 246.54 Million | 205.56 Million | 198.57 Million | 198.57 Million | 207.79 Million |
| Inventory | 358 Million | 419.34 Million | 443.24 Million | 529.01 Million | 529.01 Million | 537.04 Million |
| Other Current Assets | 223 Million | 51.18 Million | 46.53 Million | 109.19 Million | 109.19 Million | 160.9 Million |
| Total Non-Current Assets | 38 Million | 94.27 Million | 93.08 Million | 99.57 Million | 99.57 Million | 107.94 Million |
| Net PPE | - | 62.65 Million | 62.65 Million | 62.65 Million | 62.65 Million | 62.65 Million |
| Good Will And Intangible Assets | - | 6.34 Million | 8.17 Million | 9.5 Million | 9.5 Million | 15.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 6.34 Million | 8.17 Million | 9.5 Million | 9.5 Million | 15.6 Million |
| Long-Term Investments | 28 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10 Million | 25.27 Million | 22.25 Million | 27.42 Million | 27.42 Million | 29.68 Million |
| Other Assets | - | 3000.00 | 2000.00 | 1000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 295 Million | 334.86 Million | 530.08 Million | 451.95 Million | 451.95 Million | 445.44 Million |
| Total Current Liabilities | 281 Million | 329.96 Million | 525.18 Million | 433.43 Million | 433.43 Million | 426.94 Million |
| Account Payables | 109 Million | 147.46 Million | 122.03 Million | 142.4 Million | 142.4 Million | 96.01 Million |
| Tax Payables | 5.12 Million | 7.83 Million | 2.03 Million | 34.04 Million | 34.04 Million | 44.72 Million |
| Short Term Debt | - | - | 200 Million | 115 Million | 115 Million | 150 Million |
| Deferred Revenue | - | - | 18.27 Million | 104.57 Million | 104.57 Million | 47.39 Million |
| Other Current Liabilities | 172 Million | 182.49 Million | 184.88 Million | 71.45 Million | 71.45 Million | 133.54 Million |
| Total Non Current Liabilities | 14 Million | 4.9 Million | 4.89 Million | 18.51 Million | 18.51 Million | 18.5 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14 Million | 4.9 Million | - | 18.51 Million | 18.51 Million | 18.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 729 Million | 815.07 Million | 365.51 Million | 528.48 Million | 528.48 Million | 647.82 Million |
| Stock Holders Equity | 729 Million | 815.07 Million | 365.51 Million | 528.48 Million | 528.48 Million | 647.82 Million |
| Common Stock | 451 Million | 393.53 Million | 5.77 Billion | 5.74 Billion | 5.74 Billion | 5.67 Billion |
| Retained Earnings | -680 Million | -479.07 Million | -9.96 Billion | -9.73 Billion | -9.73 Billion | -9.47 Billion |
| Accumulated other comprehensive income | 1 Million | 1.48 Million | - | - | - | - |
| Common Stock Equity | 729 Million | 815.07 Million | 365.51 Million | 528.48 Million | 528.48 Million | 647.82 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 28 Million | - | - | - | - | - |
| Total Debt | - | - | 200 Million | 115 Million | 115 Million | 150 Million |
| Net Debt | -199 Million | -338.6 Million | 92.83 Million | 70.92 Million | 70.92 Million | 70.42 Million |
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