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SuRaLa Net Co.,Ltd. (3998.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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442.00+5.00 (+1.14%)
At close: 02:23PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,154,743
1,333,239
1,244,512
953,129
Total cash
1,154,743
1,333,239
1,244,512
953,129
Net receivables
401,421
366,533
329,161
363,037
Inventory
5,427
1,827
-
-
Other current assets
-1,892
-3,405
-3,737
-9,898
Total current assets
1,591,131
1,738,033
1,608,745
1,326,139
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,561
36,317
9,595
9,595
Accumulated depreciation
-9,289
-5,741
-3,359
-2,583
Net property, plant and equipment
27,272
30,575
6,235
7,012
Goodwill
90,253
118,023
-
-
Intangible assets
884,315
698,051
480,626
412,900
Other long-term assets
6,927
450
-1,798
-1,821
Total non-current assets
1,117,523
931,492
519,400
454,532
Total assets
2,708,655
2,669,527
2,128,148
1,780,673
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,500
6,000
-
-
Other current liabilities
16,725
26,055
14,359
12,663
Total current liabilities
445,646
499,233
415,135
496,628
Non-current liabilities
Long-term debt
0
101,500
-
-
Other long-term liabilities
1
1
-
-
Total non-current liabilities
11,401
101,501
0
0
Total liabilities
457,047
600,734
415,135
496,628
Stockholders' equity
Common stock
298,370
298,370
298,370
283,777
Retained earnings
1,746,342
1,475,697
1,120,297
720,515
Total stockholders' equity
2,219,744
2,029,908
1,713,013
1,284,045
Total liabilities and stockholders' equity
2,708,655
2,669,527
2,128,148
1,780,673