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pluszero, Inc. (5132.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,067.00-14.00 (-0.67%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
762,481
805,616
138,657
225,966
Total cash
762,481
805,616
138,657
225,966
Net receivables
176,330
127,585
79,922
41,585
Inventory
-
0
3,490
3,143
Other current assets
922
879
739
322
Total current assets
951,261
947,851
230,302
277,842
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,075
2,935
3,652
4,030
Net property, plant and equipment
8,075
2,936
3,652
4,030
Goodwill
0
2,234
9,061
15,888
Intangible assets
97,344
25,147
233
367
Other long-term assets
9,978
10,178
2,015
4,001
Total non-current assets
214,598
71,629
22,143
27,006
Total assets
1,165,859
1,019,480
252,446
304,849
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
3,601
3,324
Other current liabilities
11,673
9,066
15,503
12,718
Total current liabilities
216,568
199,211
123,264
92,849
Non-current liabilities
Long-term debt
-
0
1,413
5,014
Other long-term liabilities
-
-
1
-
Total non-current liabilities
1
0
1,414
5,014
Total liabilities
216,569
199,211
124,678
97,863
Stockholders' equity
Common stock
13,229
100,000
100,000
100,000
Retained earnings
163,171
42,415
-80,835
-1,617
Total stockholders' equity
949,290
820,269
127,768
206,986
Total liabilities and stockholders' equity
1,165,859
1,019,480
252,446
304,849