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Alue Co.,Ltd. (7043.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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801.000.00 (0.00%)
At close: 03:15PM 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
986,862
1,096,064
1,327,514
1,293,798
Total cash
986,862
1,096,064
1,327,514
1,293,798
Net receivables
465,114
503,002
408,881
327,145
Inventory
904
282
0
334
Other current assets
72,765
51,265
47,411
73,516
Total current assets
1,526,928
1,650,613
1,783,806
1,694,793
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
85,774
83,775
81,677
65,803
Accumulated depreciation
-64,261
-57,692
-50,912
-43,902
Net property, plant and equipment
21,513
26,083
30,765
21,902
Goodwill
4,162
10,406
16,650
22,893
Intangible assets
94,466
75,879
63,214
46,911
Other long-term assets
9,687
10,637
11,404
8,050
Total non-current assets
195,356
205,208
233,908
250,789
Total assets
1,722,285
1,855,824
2,017,716
1,945,584
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
161,196
183,463
269,476
287,408
Accounts payable
38,483
52,983
35,130
24,196
Other current liabilities
61,603
54,438
88,865
37,950
Total current liabilities
409,053
436,007
579,505
432,119
Non-current liabilities
Long-term debt
52,952
214,148
397,611
667,087
Other long-term liabilities
2,034
2,452
2,878
2,035
Total non-current liabilities
54,986
216,600
400,489
669,122
Total liabilities
464,039
652,607
979,994
1,101,241
Stockholders' equity
Common stock
365,280
365,280
365,280
365,280
Retained earnings
515,302
476,200
329,153
147,012
Total stockholders' equity
1,258,246
1,203,217
1,037,722
844,343
Total liabilities and stockholders' equity
1,722,285
1,855,824
2,017,716
1,945,584