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CHANGE Holdings,Inc. (3962.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,229.00-6.00 (-0.49%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
38,403,000
22,968,000
27,690,000
7,599,000
-
Other short-term investments
34,000
2,136,000
1,601,000
571,000
-
Total cash
38,437,000
25,104,000
29,291,000
8,170,000
-
Net receivables
13,699,000
10,331,000
3,226,000
2,921,000
-
Inventory
402,000
480,000
46,000
10,000
-
Other current assets
870,000
779,000
393,000
205,000
-
Total current assets
56,089,000
36,694,000
32,956,000
11,306,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,150,000
2,548,000
403,000
274,000
-
Accumulated depreciation
-
-
-
-
-132,723
Net property, plant and equipment
2,150,000
2,548,000
403,000
274,000
-
Goodwill
20,711,000
9,042,000
4,409,000
3,759,000
-
Intangible assets
2,293,000
2,219,000
1,288,000
1,499,000
-
Other long-term assets
39,000
118,000
3,000
2,000
-
Total non-current assets
33,234,000
16,244,000
6,430,000
5,787,000
-
Total assets
89,325,000
52,943,000
39,386,000
17,093,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,652,000
1,261,000
277,000
356,000
-
Accounts payable
7,929,000
5,511,000
2,942,000
2,494,000
-
Other current liabilities
4,461,000
1,739,000
800,000
720,000
-
Total current liabilities
20,898,000
9,651,000
5,545,000
5,154,000
-
Non-current liabilities
Long-term debt
19,286,000
1,786,000
1,290,000
2,286,000
-
Deferred tax liabilities
159,000
65,000
17,000
46,000
-
Other long-term liabilities
614,000
1,910,000
35,000
145,000
-
Total non-current liabilities
20,766,000
3,961,000
1,447,000
2,533,000
-
Total liabilities
41,664,000
13,612,000
6,992,000
7,687,000
-
Stockholders' equity
Common stock
1,006,000
1,004,000
1,000,000
2,397,000
-
Retained earnings
18,000,000
14,398,000
7,774,000
3,669,000
-
Total stockholders' equity
39,549,000
36,477,000
30,455,000
7,959,000
-
Total liabilities and stockholders' equity
89,325,000
52,943,000
39,386,000
17,093,000
-