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TRADE WORKS Co., Ltd (3997.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,070.00+107.00 (+11.11%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
688,292
802,547
835,997
422,266
Total cash
688,292
802,547
835,997
422,266
Net receivables
195,620
597,699
334,738
688,414
Inventory
406,588
104,141
54,134
16,405
Other current assets
63,634
943
872
796
Total current assets
1,354,134
1,529,822
1,241,701
1,162,779
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
257,636
247,532
237,698
242,920
Accumulated depreciation
-61,836
-46,115
-29,558
-20,833
Net property, plant and equipment
195,800
201,417
208,140
222,087
Goodwill
121,026
-
-
-
Intangible assets
148,118
229,447
282,421
288,850
Other long-term assets
28,983
-
-
-
Total non-current assets
824,490
569,072
566,284
585,557
Total assets
2,178,626
2,098,897
1,807,987
1,748,338
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,686
-
-
-
Accounts payable
123,629
107,057
81,482
99,145
Other current liabilities
43,234
11,711
8,588
8,143
Total current liabilities
539,260
311,851
206,730
218,656
Non-current liabilities
Other long-term liabilities
64,415
-
1
-
Total non-current liabilities
176,198
80,930
71,808
63,608
Total liabilities
715,458
392,781
278,538
282,264
Stockholders' equity
Common stock
312,089
311,442
307,098
303,441
Retained earnings
1,046,640
1,099,512
926,359
869,572
Total stockholders' equity
1,463,168
1,706,116
1,529,449
1,466,074
Total liabilities and stockholders' equity
2,178,626
2,098,897
1,807,987
1,748,338