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Showcase Inc. (3909.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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308.00+2.00 (+0.65%)
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
1,288,935
1,635,450
1,875,910
2,198,553
Other short-term investments
108,874
111,150
8,231
7,379
Total cash
1,397,809
1,746,600
1,884,141
2,205,932
Net receivables
447,617
548,812
223,820
207,314
Inventory
528,734
464,646
1,060
4,065
Other current assets
54,417
143,896
70,708
60,243
Total current assets
2,447,544
2,994,515
2,179,729
2,477,554
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
311,337
369,157
222,092
212,309
Accumulated depreciation
-134,522
-164,596
-46,942
-31,179
Net property, plant and equipment
176,815
204,561
175,150
181,130
Goodwill
338,918
439,648
0
-
Intangible assets
408,762
270,763
163,616
125,839
Other long-term assets
3,340
19,742
11,498
10,187
Total non-current assets
1,013,581
1,008,339
504,561
472,246
Total assets
3,461,127
4,002,856
2,684,288
2,949,802
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,046,010
584,846
210,038
328,875
Accounts payable
33,537
153,433
25,363
25,660
Other current liabilities
229,706
235,035
128,334
111,743
Total current liabilities
1,334,457
1,010,554
374,573
480,592
Non-current liabilities
Long-term debt
555,004
619,996
84,834
253,210
Deferred tax liabilities
0
12,412
8,298
0
Other long-term liabilities
18,905
36,816
36,300
2
Total non-current liabilities
616,712
716,624
129,432
298,914
Total liabilities
1,951,169
1,727,178
504,005
779,506
Stockholders' equity
Common stock
50,188
954,239
954,014
953,563
Retained earnings
-189,304
-218,732
363,282
354,897
Total stockholders' equity
881,415
1,598,720
2,180,283
2,170,296
Total liabilities and stockholders' equity
3,461,127
4,002,856
2,684,288
2,949,802