Bizmates, Inc. (9345.T)
JPY 1829.0
(-4.19%)
JPY 1829.0
(-4.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 2.05 Billion | 1.33 Billion | 1.19 Billion | 821.36 Million |
| Total Current Assets | 1.58 Billion | 1 Billion | 895.81 Million | 588.76 Million |
| Cash And Short Term Investments | 1.45 Billion | 875.88 Million | 795.65 Million | 510.33 Million |
| Cash and Cash Equivalents | 1.45 Billion | 875.88 Million | 795.65 Million | 510.33 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 50 Million | 31 Million | 20 Million | 23 Million |
| Inventory | 812 Thousand | 682 Thousand | 417 Thousand | 913 Thousand |
| Other Current Assets | 81.17 Million | 93.06 Million | 79.74 Million | 54.51 Million |
| Total Non-Current Assets | 468.64 Million | 337.46 Million | 295.14 Million | 232.6 Million |
| Net PPE | 205.29 Million | 156.37 Million | 152.71 Million | 157.09 Million |
| Good Will And Intangible Assets | 220.13 Million | 143.8 Million | 93.83 Million | 54.93 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 220.13 Million | 143.8 Million | 93.83 Million | 54.93 Million |
| Long-Term Investments | 158 Million | 83 Million | 92 Million | 84 Million |
| Tax Assets | 43.21 Million | 36.57 Million | 40.73 Million | 20.49 Million |
| Other Non Current Assets | -157.99 Million | -82.28 Million | -84.14 Million | -83.92 Million |
| Other Assets | 1000.00 | 1000.00 | - | 1000.00 |
| Total Liabilities | 549.63 Million | 638.9 Million | 723.4 Million | 543.69 Million |
| Total Current Liabilities | 536.51 Million | 594.51 Million | 615.85 Million | 459.33 Million |
| Account Payables | 23.24 Million | 20.85 Million | 16.47 Million | 23.59 Million |
| Tax Payables | 136.88 Million | 83.97 Million | 126.08 Million | 94.05 Million |
| Short Term Debt | 36.67 Million | 64.44 Million | 122.79 Million | 102.95 Million |
| Deferred Revenue | 468.83 Million | 499.45 Million | 469.14 Million | 325.36 Million |
| Other Current Liabilities | 7.76 Million | 9.76 Million | 7.44 Million | 7.41 Million |
| Total Non Current Liabilities | 13.11 Million | 44.39 Million | 107.55 Million | 84.36 Million |
| Long-Term Debt | - | 35.28 Million | 99.72 Million | 79.18 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 13.11 Million | 9.11 Million | 7.83 Million | 5.18 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.5 Billion | 699.2 Million | 467.54 Million | 277.66 Million |
| Stock Holders Equity | 1.5 Billion | 699.19 Million | 467.54 Million | 277.65 Million |
| Common Stock | 124.67 Million | 5 Million | 5 Million | 5 Million |
| Retained Earnings | 884.7 Million | 685.31 Million | 459.44 Million | 274.94 Million |
| Accumulated other comprehensive income | 22 Million | 12 Million | 6 Million | 1 Million |
| Common Stock Equity | 1.5 Billion | 699.19 Million | 467.54 Million | 277.65 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 158 Million | 83 Million | 92 Million | 84 Million |
| Total Debt | 36.67 Million | 99.72 Million | 222.51 Million | 182.13 Million |
| Net Debt | -1.41 Billion | -776.16 Million | -573.13 Million | -328.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.23 Billion | 2.13 Billion | 2.05 Billion | 2.05 Billion | 2.01 Billion | 1.91 Billion |
| Total Current Assets | 1.74 Billion | 1.65 Billion | 1.58 Billion | 1.58 Billion | 1.56 Billion | 1.55 Billion |
| Cash And Short Term Investments | 1.58 Billion | 1.49 Billion | 1.45 Billion | 1.45 Billion | 1.41 Billion | 1.4 Billion |
| Cash and Cash Equivalents | 1.58 Billion | 1.49 Billion | 1.45 Billion | 1.45 Billion | 1.41 Billion | 1.4 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 56 Million | 55 Million | 50 Million | 50 Million | 40 Million | 46 Million |
| Inventory | 312 Thousand | 242 Thousand | 812 Thousand | 812 Thousand | 999 Thousand | 814 Thousand |
| Other Current Assets | 108.78 Million | 108.45 Million | 81.17 Million | 81.17 Million | 106.06 Million | 98.89 Million |
| Total Non-Current Assets | 486.03 Million | 478.33 Million | 468.64 Million | 468.64 Million | 453.25 Million | 365.55 Million |
| Net PPE | 176.39 Million | 192.11 Million | 205.29 Million | 205.29 Million | 220.6 Million | 153.5 Million |
| Good Will And Intangible Assets | 260.82 Million | 243.55 Million | 220.13 Million | 220.13 Million | 192.29 Million | 175.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 260.82 Million | 243.55 Million | 220.13 Million | 220.13 Million | 192.29 Million | 175.04 Million |
| Long-Term Investments | 153 Million | 158 Million | 158 Million | 158 Million | 160 Million | 82 Million |
| Tax Assets | 48.81 Million | 42.66 Million | 43.21 Million | 43.21 Million | 40.35 Million | 37 Million |
| Other Non Current Assets | -152.99 Million | -157.99 Million | -157.99 Million | -157.99 Million | -159.99 Million | -82 Million |
| Other Assets | - | - | 1000.00 | 1000.00 | - | 1000.00 |
| Total Liabilities | 624.75 Million | 567.55 Million | 549.63 Million | 549.63 Million | 581.21 Million | 546.42 Million |
| Total Current Liabilities | 608.74 Million | 552.41 Million | 536.51 Million | 536.51 Million | 570.49 Million | 526.56 Million |
| Account Payables | 13.69 Million | 25.38 Million | 23.24 Million | 23.24 Million | 13.86 Million | 12.67 Million |
| Tax Payables | 102.95 Million | 88.8 Million | 136.88 Million | 136.88 Million | 77.71 Million | 70.37 Million |
| Short Term Debt | 10 Million | 20.83 Million | 36.67 Million | 36.67 Million | 47.5 Million | 53.33 Million |
| Deferred Revenue | 577.78 Million | 498.46 Million | 468.83 Million | 468.83 Million | 498.58 Million | 452.07 Million |
| Other Current Liabilities | 7.27 Million | 7.72 Million | 7.76 Million | 7.76 Million | 10.54 Million | 8.48 Million |
| Total Non Current Liabilities | 16.01 Million | 15.13 Million | 13.11 Million | 13.11 Million | 10.71 Million | 19.86 Million |
| Long-Term Debt | - | - | - | - | - | 8.61 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.01 Million | 15.13 Million | 13.11 Million | 13.11 Million | 10.71 Million | 11.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.6 Billion | 1.56 Billion | 1.5 Billion | 1.5 Billion | 1.43 Billion | 1.37 Billion |
| Stock Holders Equity | 1.6 Billion | 1.56 Billion | 1.5 Billion | 1.5 Billion | 1.43 Billion | 1.37 Billion |
| Common Stock | 125.44 Million | 124.67 Million | 124.67 Million | 124.67 Million | 124.6 Million | 124.6 Million |
| Retained Earnings | 972.57 Million | 938.46 Million | 884.7 Million | 884.7 Million | 809.76 Million | 746.52 Million |
| Accumulated other comprehensive income | 35 Million | 32 Million | 22 Million | 22 Million | 28 Million | 27 Million |
| Common Stock Equity | 1.6 Billion | 1.56 Billion | 1.5 Billion | 1.5 Billion | 1.43 Billion | 1.37 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 153 Million | 158 Million | 158 Million | 158 Million | 160 Million | 82 Million |
| Total Debt | 10 Million | 20.83 Million | 36.67 Million | 36.67 Million | 47.5 Million | 61.94 Million |
| Net Debt | -1.57 Billion | -1.47 Billion | -1.41 Billion | -1.41 Billion | -1.36 Billion | -1.34 Billion |
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