airCloset, Inc. (9557.T)

JPY 467.0

(-5.85%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 2.71 Billion 2.5 Billion 2.18 Billion 1.41 Billion 1.16 Billion
Total Current Assets 1.91 Billion 1.9 Billion 1.57 Billion 1.15 Billion 1.08 Billion
Cash And Short Term Investments 1.45 Billion 1.45 Billion 1.13 Billion 789.04 Million 778.92 Million
Cash and Cash Equivalents 1.45 Billion 1.45 Billion 1.13 Billion 789.04 Million 778.92 Million
Short Term Investments - 200 Million - - -
Net Receivables 360.48 Million 377.67 Million 364.4 Million 316.75 Million 228.85 Million
Inventory 30.83 Million 16.85 Million 51.24 Million 23.18 Million 26.72 Million
Other Current Assets 64.41 Million 59.3 Million 24.44 Million 21.96 Million 50.99 Million
Total Non-Current Assets 800.22 Million 598.59 Million 606.6 Million 268.5 Million 77.96 Million
Net PPE 612.21 Million 565.6 Million 403.04 Million 264.36 Million 76.32 Million
Good Will And Intangible Assets 766 Thousand 1.34 Million 1.91 Million 2.49 Million -
Good Will - - - - -
Intangible Assets 766 Thousand 1.34 Million 1.91 Million 2.49 Million -
Long-Term Investments 187 Million 119 Million 289 Million 77 Million 77 Million
Tax Assets -187 Million -119 Million -289 Million -77 Million -
Other Non Current Assets 187.24 Million 31.64 Million 201.64 Million 1.64 Million -75.35 Million
Other Assets - - - 1000.00 -
Total Liabilities 2.2 Billion 1.94 Billion 1.86 Billion 1.37 Billion 1.01 Billion
Total Current Liabilities 1.21 Billion 959.4 Million 661.67 Million 921.83 Million 930.49 Million
Account Payables 136.36 Million 112.68 Million 120.13 Million 92.51 Million 81.63 Million
Tax Payables 530 Thousand - 10.36 Million 7.11 Million 9.86 Million
Short Term Debt 617.32 Million 439.63 Million 274.06 Million 449.28 Million 604.36 Million
Deferred Revenue 20.11 Million 170.27 Million 122.2 Million 140.84 Million 97.42 Million
Other Current Liabilities 439.74 Million 236.81 Million 145.25 Million 239.19 Million 147.06 Million
Total Non Current Liabilities 986.78 Million 986.89 Million 1.2 Billion 456.53 Million 80.84 Million
Long-Term Debt 960 Million 960 Million 1.17 Billion 435.82 Million 60.1 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 26.78 Million 26.89 Million 26.89 Million 20.7 Million 20.73 Million
Other Liabilities - - - - -
Total Equity 510.15 Million 557.91 Million 323.04 Million 41.06 Million 152.12 Million
Stock Holders Equity 510.15 Million 557.91 Million 323.04 Million 41.06 Million 152.12 Million
Common Stock 50.25 Million 50.06 Million 1.11 Billion 766.61 Million 649.92 Million
Retained Earnings -407.38 Million -354.19 Million -2.05 Billion -1.67 Billion -1.33 Billion
Accumulated other comprehensive income 5.06 Million -1 Million 800 Thousand 40 Million 40 Million
Common Stock Equity 510.15 Million 557.91 Million 323.04 Million 41.06 Million 152.12 Million
Capital Lease Obligation - - - - -
Total Investments 187 Million 119 Million 289 Million 77 Million 77 Million
Total Debt 1.57 Billion 1.39 Billion 1.44 Billion 885.11 Million 664.47 Million
Net Debt 122.79 Million -52.15 Million 309.15 Million 96.06 Million -114.45 Million

Balance Sheet Charts