Unbanked,Inc. (8746.T)
JPY 273.0
(-5.86%)
JPY 273.0
(-5.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 5.82 Billion | 9.44 Billion | 10.03 Billion | 9.76 Billion | 2.24 Million |
| Total Current Assets | 4.25 Billion | 8.21 Billion | 8.18 Billion | 7.31 Billion | 1.95 Billion |
| Cash And Short Term Investments | 2.39 Billion | 2.74 Billion | 2.34 Billion | 2.35 Billion | 1.95 Billion |
| Cash and Cash Equivalents | 2.39 Billion | 2.74 Billion | 2.34 Billion | 2.33 Billion | -2.77 Million |
| Short Term Investments | -77.54 Million | -51.64 Million | -202.72 Million | 24.85 Million | 1.95 Billion |
| Net Receivables | 1.51 Billion | 4.47 Billion | 3.69 Billion | 2.35 Billion | 2.79 Billion |
| Inventory | 218.08 Million | 302.09 Million | 358.65 Million | 987.95 Million | -22.44 Billion |
| Other Current Assets | 121.23 Million | 694.9 Million | 1.79 Billion | 1.61 Billion | 19.64 Billion |
| Total Non-Current Assets | 1.57 Billion | 1.22 Billion | 1.84 Billion | 2.44 Billion | 20.52 Billion |
| Net PPE | 10 Million | 4.25 Million | 5.78 Million | 388.26 Million | 448.94 Million |
| Good Will And Intangible Assets | 59 Million | -9.44 Billion | -10.03 Billion | -9.76 Billion | - |
| Good Will | 59 Million | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 1.5 Billion | 1.21 Billion | 1.83 Billion | 1.6 Billion | - |
| Tax Assets | -1.5 Billion | 9.44 Billion | 10.03 Billion | 9.76 Billion | 19.64 Billion |
| Other Non Current Assets | 1.5 Billion | 2.22 Million | 958 Thousand | 452.01 Million | -20.09 Billion |
| Other Assets | 2000.00 | 4000.00 | 2000.00 | 1000.00 | -22.46 Billion |
| Total Liabilities | 256.64 Million | 4.78 Billion | 5.05 Billion | 4.26 Billion | 21.18 Million |
| Total Current Liabilities | 124.78 Million | 4.76 Billion | 5.05 Billion | 4.2 Billion | 17.52 Million |
| Account Payables | - | - | 41.55 Million | 19.71 Million | 15.27 Million |
| Tax Payables | 1.49 Million | 1.56 Million | 32.22 Million | 17.16 Million | - |
| Short Term Debt | - | - | - | - | 2.24 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 124.78 Million | 4.76 Billion | 5.01 Billion | 4.18 Billion | -17.52 Million |
| Total Non Current Liabilities | 131.85 Million | 19.73 Million | 3.2 Million | 57.96 Million | 3.66 Million |
| Long-Term Debt | 4.36 Million | - | - | - | 528 Thousand |
| Deferred Revenue Non Current | 256.64 Million | 4.78 Billion | 5.05 Billion | 4.26 Billion | 13.74 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 131.85 Million | -4.76 Billion | -5.05 Billion | -4.2 Billion | -13.74 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.17 Billion | 1.91 Billion | 2.63 Billion | 3.16 Billion | 15.23 Billion |
| Stock Holders Equity | 5.56 Billion | 4.65 Billion | 4.97 Billion | 5.5 Billion | 19.64 Billion |
| Common Stock | 100 Million | 100 Million | 3.66 Billion | 2.97 Billion | 1.34 Billion |
| Retained Earnings | -2.49 Million | -393.42 Million | -1.96 Billion | -261.61 Million | 5.9 Billion |
| Accumulated other comprehensive income | 287 Million | -34 Million | -85 Million | 100 Million | 5.9 Billion |
| Common Stock Equity | 5.56 Billion | 4.65 Billion | 4.97 Billion | 5.5 Billion | 19.64 Billion |
| Capital Lease Obligation | - | - | - | - | 2.77 Million |
| Total Investments | 1.42 Billion | 1.16 Billion | 1.63 Billion | 1.62 Billion | 1.95 Billion |
| Total Debt | 259.8 Million | 5.21 Billion | 5.59 Billion | 4.27 Billion | 2.77 Million |
| Net Debt | -2.13 Billion | 2.47 Billion | 3.25 Billion | 1.93 Billion | 5.55 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.6 Billion | 5.82 Billion | 5.82 Billion | 5.48 Billion | 8.95 Billion | 9.02 Billion |
| Total Current Assets | 4.63 Billion | 4.25 Billion | 4.25 Billion | 4.07 Billion | 7.5 Billion | 7.75 Billion |
| Cash And Short Term Investments | 2.23 Billion | 2.39 Billion | 2.39 Billion | 3.17 Billion | 2.03 Billion | 1.41 Billion |
| Cash and Cash Equivalents | 2.23 Billion | 2.39 Billion | 2.39 Billion | 3.17 Billion | 2.03 Billion | 1.41 Billion |
| Short Term Investments | - | -77.54 Million | -77.54 Million | -44.92 Million | -166.31 Million | -58.74 Million |
| Net Receivables | 2.07 Billion | 1.51 Billion | 1.51 Billion | 434.54 Million | 4.91 Billion | 5.78 Billion |
| Inventory | 159 Million | 218.08 Million | 218.08 Million | 368.42 Million | 50.51 Million | 304.73 Million |
| Other Current Assets | 168 Million | 121.23 Million | 121.23 Million | 98.19 Million | 503.44 Million | 247.24 Million |
| Total Non-Current Assets | 971 Million | 1.57 Billion | 1.57 Billion | 1.41 Billion | 1.45 Billion | 1.27 Billion |
| Net PPE | 11 Million | 10 Million | 10 Million | 10.42 Million | 9.7 Million | 10.47 Million |
| Good Will And Intangible Assets | 55 Million | 59 Million | 59 Million | 62.47 Million | 65.94 Million | 69.41 Million |
| Good Will | 55 Million | 59 Million | 59 Million | 62.47 Million | 65.94 Million | 69.41 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 902 Million | 1.5 Billion | 1.5 Billion | 1.33 Billion | 1.37 Billion | 1.18 Billion |
| Tax Assets | - | -1.5 Billion | -1.5 Billion | -1.33 Billion | -1.37 Billion | -1.18 Billion |
| Other Non Current Assets | 3 Million | 1.5 Billion | 1.5 Billion | 1.34 Billion | 1.37 Billion | 1.19 Billion |
| Other Assets | - | 2000.00 | 2000.00 | 4000.00 | 5000.00 | 4000.00 |
| Total Liabilities | 135 Million | 256.64 Million | 256.64 Million | 116.9 Million | 4 Billion | 4.17 Billion |
| Total Current Liabilities | 86 Million | 124.78 Million | 124.78 Million | 79.43 Million | 3.98 Billion | 4.16 Billion |
| Account Payables | - | - | - | - | 118.26 Million | - |
| Tax Payables | - | 1.49 Million | 1.49 Million | 1.08 Million | 965 Thousand | 645 Thousand |
| Short Term Debt | - | - | - | - | 20 Million | 20 Million |
| Deferred Revenue | - | - | - | - | 40.88 Million | - |
| Other Current Liabilities | 86 Million | 124.78 Million | 124.78 Million | 79.43 Million | 3.8 Billion | 4.14 Billion |
| Total Non Current Liabilities | 49 Million | 131.85 Million | 131.85 Million | 37.47 Million | 18.82 Million | 9.1 Million |
| Long-Term Debt | - | -136.21 Million | 4.36 Million | - | - | - |
| Deferred Revenue Non Current | - | 4.36 Million | 256.64 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.32 Million | 131.85 Million | 131.85 Million | 3000.00 | 3.7 Million | 3.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.47 Billion | 5.56 Billion | 3.17 Billion | 5.37 Billion | 4.95 Billion | 4.84 Billion |
| Stock Holders Equity | 5.47 Billion | 5.56 Billion | 5.56 Billion | 5.37 Billion | 4.95 Billion | 4.84 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 271 Million | -2.49 Million | -2.49 Million | 10.05 Million | -328.34 Million | -379.92 Million |
| Accumulated other comprehensive income | 61 Million | 287 Million | 287 Million | 76 Million | -1 Million | -62 Million |
| Common Stock Equity | 5.47 Billion | 5.56 Billion | 5.56 Billion | 5.37 Billion | 4.95 Billion | 4.84 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 902 Million | 1.42 Billion | 1.42 Billion | 1.29 Billion | 1.2 Billion | 1.12 Billion |
| Total Debt | - | - | 259.8 Million | - | 20 Million | 20 Million |
| Net Debt | -2.23 Billion | -2.39 Billion | -2.13 Billion | -3.17 Billion | -2.01 Billion | -1.39 Billion |
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