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Bizmates, Inc. (9345.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,323.00-13.00 (-0.97%)
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
1,454,615
875,889
795,652
510,334
Total cash
1,454,615
875,889
795,652
510,334
Net receivables
50,812
31,682
20,417
23,913
Other current assets
81,178
93,069
79,747
54,514
Total current assets
1,586,605
1,000,640
895,816
588,761
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
328,705
245,284
226,029
209,696
Accumulated depreciation
-123,410
-88,907
-73,312
-52,603
Net property, plant and equipment
205,295
156,377
152,717
157,093
Intangible assets
220,135
143,800
93,837
54,934
Other long-term assets
1
714
7,851
79
Total non-current assets
468,641
337,468
295,141
232,600
Total assets
2,055,247
1,338,109
1,190,957
821,362
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
36,670
64,440
122,793
102,956
Accounts payable
23,248
20,855
16,475
23,594
Other current liabilities
7,767
9,760
7,446
7,419
Total current liabilities
536,518
594,510
615,856
459,338
Non-current liabilities
Long-term debt
0
35,281
99,721
79,180
Other long-term liabilities
4
4
3
3
Total non-current liabilities
13,112
44,393
107,553
84,361
Total liabilities
549,630
638,903
723,409
543,699
Stockholders' equity
Common stock
124,677
5,000
5,000
5,000
Retained earnings
884,707
685,313
459,448
274,945
Total stockholders' equity
1,505,606
699,197
467,541
277,658
Total liabilities and stockholders' equity
2,055,247
1,338,109
1,190,957
821,362