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True Data Inc. (4416.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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449.00-6.00 (-1.32%)
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
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
937,529
879,046
847,376
434,025
-
Total cash
937,529
879,046
847,376
434,025
-
Net receivables
159,227
157,261
152,086
111,400
-
Other current assets
8,303
2,118
1,499
2,829
-
Total current assets
1,152,269
1,079,983
1,016,890
563,777
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,205
20,712
15,602
16,144
-
Net property, plant and equipment
22,206
20,713
15,602
16,145
-
Intangible assets
83,558
72,521
165,625
265,999
-
Other long-term assets
14,449
14,426
14,383
13,149
-
Total non-current assets
210,300
198,044
280,563
326,709
-
Total assets
1,362,572
1,278,029
1,297,455
890,488
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,800
30,360
30,360
30,360
-
Accounts payable
56,146
53,427
57,983
40,506
-
Other current liabilities
27,187
19,618
19,435
17,321
-
Total current liabilities
305,320
271,137
305,260
255,171
-
Non-current liabilities
Long-term debt
5,480
32,750
63,110
93,470
-
Deferred tax liabilities
-
-
-
-
382
Other long-term liabilities
-
2
-
-
-
Total non-current liabilities
9,264
36,501
66,824
97,150
-
Total liabilities
314,584
307,638
372,084
352,321
-
Stockholders' equity
Common stock
1,360,679
1,351,881
1,346,369
1,160,510
-
Retained earnings
-512,860
-572,861
-606,857
-622,343
-
Total stockholders' equity
1,047,988
970,391
925,371
538,167
-
Total liabilities and stockholders' equity
1,362,572
1,278,029
1,297,455
890,488
-