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Commerce One Holdings Inc. (4496.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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795.00+3.00 (+0.38%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,608,724
1,643,469
1,232,172
769,425
Total cash
1,608,724
1,643,469
1,232,172
769,425
Net receivables
290,977
268,938
215,540
173,543
Inventory
5,872
5,102
3,972
10,718
Other current assets
197,958
8,772
5,342
3,590
Total current assets
2,306,778
2,006,125
1,528,879
1,025,104
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
189,071
166,066
160,433
81,915
Net property, plant and equipment
189,071
166,066
160,433
81,915
Goodwill
61,031
0
-
-
Intangible assets
322,239
316,256
257,255
211,571
Other long-term assets
16,034
16,013
17,373
16,674
Total non-current assets
1,199,212
1,102,656
1,063,473
800,071
Total assets
3,505,993
3,108,784
2,592,358
1,825,178
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47,000
0
-
120,000
Accounts payable
37,446
53,640
47,260
41,440
Other current liabilities
209,700
201,351
168,557
158,175
Total current liabilities
808,247
752,565
697,165
743,630
Non-current liabilities
Deferred tax liabilities
21,667
20,115
30,783
13,368
Other long-term liabilities
12,235
15,846
19,460
5,310
Total non-current liabilities
81,347
69,610
83,770
52,084
Total liabilities
889,594
822,175
780,935
795,714
Stockholders' equity
Common stock
210,400
210,400
210,400
100,000
Retained earnings
2,123,373
1,682,015
1,186,033
792,707
Total stockholders' equity
2,616,399
2,286,609
1,811,423
1,029,464
Total liabilities and stockholders' equity
3,505,993
3,108,784
2,592,358
1,825,178