STUDIO
2305.TSTUDIO ALICE Co.,Ltd. Price (2305.T)
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Shares Outstanding
16,983,944
(0.0001)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
STUDIO ALICE Co.,Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.25B | 4.44B | 6.91B | 8.90B | 7.69B | 6.62B | 7.01B | 6.82B | 8.70B | 8.90B | 12.43B | 11.07B | 13.64B | 19.17B | 17.91B | 18.38B | |||
| Short Term Investments | -159,888,000.00 | -219,888,000.00 | -200,000,000.00 | -207,335,000.00 | -237,335,000.00 | -261,214,000.00 | -279,104,000.00 | -271,905,000.00 | -266,147,000.00 | -3,598,342,000.00 | -3,663,898,000.00 | -3,571,671,000.00 | -3,541,953,000.00 | 460.52M | 460.52M | 460.53M | |||
| Net Receivables | 1.08B | 1.01B | 1.02B | 723.64M | 738.50M | 740.83M | 783.88M | 789.10M | 920.43M | 634.60M | 726.62M | 808.57M | 812.48M | 833.08M | 1.05B | 970.67M | |||
| Inventory | 1.26B | 1.17B | 743.50M | 789.76M | 979.92M | 1.10B | 1.32B | 1.32B | 1.36B | 1.68B | 1.66B | 1.80B | 2.31B | 1.61B | 2.08B | 2.02B | |||
| Other Current Assets | 1.30B | 1.35B | 1.83B | 1.52B | 1.80B | 2.08B | 1.70B | 1.91B | 2.21B | 1.75B | 1.40B | 1.52B | 1.40B | 1.31B | 1.67B | 1.40B | |||
| Total Current Assets | 6.90B | 7.97B | 10.50B | 11.93B | 11.20B | 10.54B | 10.82B | 10.84B | 13.19B | 12.97B | 16.43B | 15.21B | 18.17B | 22.92B | 22.71B | 22.78B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.74B | 6.31B | 6.54B | 6.35B | 8.76B | 9.60B | 10.45B | 11.91B | 11.82B | 12.11B | 12.62B | 12.68B | 12.36B | 13.34B | 16.81B | 12.34B | |||
| Goodwill | 610.49M | 525.71M | 92.55M | 68.58M | 53.34M | 38.11M | 38.58M | 28.93M | 19.29M | 8.02M | 3.53M | 2.73M | 1.93M | 2.60M | 1.48M | 826.00k | |||
| Intangible Assets | 398.94M | 478.45M | 510.00M | 472.13M | 686.80M | 922.85M | 1.07B | 1.12B | 1.26B | 1.14B | 1.30B | 989.14M | 971.77M | 995.02M | 1.05B | 1.08B | |||
| Long Term Investments | 232.25M | 342.32M | 257.42M | 242.53M | 272.53M | 288.16M | 304.02M | 296.82M | 288.15M | 3.62B | 3.69B | 4.61B | 4.73B | 1.46B | 1.25B | 1.86B | |||
| Tax Assets | 592.46M | 792.53M | 983.12M | 1.22B | 1.03B | 833.94M | 863.57M | 799.68M | 784.38M | 895.28M | 931.76M | 1.30B | 1.27B | 1.25B | 1.37B | 1.11B | |||
| Other Non-Current Assets | 2.79B | 2.73B | 2.78B | 2.70B | 2.77B | 2.89B | 2.96B | 3.10B | 3.12B | -202,645,000.00 | -203,986,000.00 | -197,703,000.00 | -205,070,000.00 | 3.21B | 27.11M | 3.63B | |||
| Total Non-Current Assets | 10.37B | 11.18B | 11.16B | 11.05B | 13.58B | 14.58B | 15.70B | 17.25B | 17.29B | 17.57B | 18.34B | 19.38B | 19.13B | 20.25B | 20.51B | 20.03B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 3.00k | 1,000.00 | 2.00k | 3.00k | -458,001,000.00 | |||
| Total Assets | 17.26B
+0% |
19.15B
+11% |
21.66B
+13% |
22.98B
+6% |
24.78B
+8% |
25.12B
+1% |
26.52B
+6% |
28.09B
+6% |
30.48B
+9% |
30.54B
+0% |
34.78B
+14% |
34.59B
-1% |
37.30B
+8% |
43.17B
+16% |
43.23B
+0% |
42.35B
-2% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 504.40M | 473.06M | 435.56M | 323.78M | 312.96M | 380.04M | 319.12M | 255.85M | 300.11M | 248.76M | 226.26M | 240.23M | 285.91M | 300.46M | 315.41M | 261.63M | |||
| Short Term Debt | 2.10B | 2.78B | 2.94B | 2.41B | 2.81B | 2.41B | 1.91B | 1.01B | 727.15M | 874.58M | 1.15B | 1.23B | 1.37B | 2.08B | 2.35B | 2.25B | |||
| Tax Payables | 759.89M | 920.59M | 1.43B | 1.20B | 907.13M | 597.81M | 1.14B | 1.28B | 1.13B | 52.28M | 1.18B | 581.17M | 1.04B | 1.48B | 501.72M | 214.40M | |||
| Deferred Revenue | 1.73B | 2.01B | 3.11B | 2.55B | 2.15B | 1.98B | 2.52B | 2.71B | 2.59B | 1.25B | 1.18B | 1.95B | 2.29B | 0.00 | 0.00 | 684.68M | |||
| Other Current Liabilities | 2.39B | 2.30B | 3.19B | 2.60B | 2.55B | 2.89B | 3.32B | 3.28B | 3.27B | 2.88B | 3.90B | 3.88B | 3.83B | 4.24B | 3.83B | 2.79B | |||
| Total Current Liabilities | 5.75B | 6.47B | 8.01B | 6.53B | 6.58B | 6.28B | 6.70B | 5.83B | 5.42B | 4.06B | 6.46B | 5.93B | 6.52B | 8.10B | 7.00B | 6.20B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 349.94M | 521.85M | 383.67M | 612.17M | 411.95M | 379.57M | 358.82M | 688.47M | 957.74M | 1.13B | 1.06B | 1.30B | 2.41B | 2.34B | 1.82B | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -250,123,000.00 | -215,805,000.00 | -236,020,000.00 | -296,159,000.00 | -311,314,000.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 21.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.12M | 215.81M | 236.02M | 296.16M | 311.31M | 0.00 | |||
| Other Non-Current Liabilities | 455.54M | 383.28M | 439.77M | 930.16M | 1.40B | 1.51B | 1.67B | 2.15B | 2.28B | 2.44B | 2.84B | 2.86B | 2.95B | 3.09B | 3.36B | 3.37B | |||
| Total Non-Current Liabilities | 477.19M | 733.22M | 961.62M | 1.31B | 2.02B | 1.92B | 2.05B | 2.51B | 2.97B | 3.39B | 3.97B | 3.91B | 4.25B | 5.50B | 5.70B | 5.19B | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -602,000.00 | |||
| Capital Lease Obligations | 0.00 | 1.07B | 1.65B | 1.34B | 1.40B | 1.46B | 1.47B | 1.37B | 1.42B | 1.83B | 2.28B | 2.28B | 2.67B | 4.49B | 4.69B | 4.07B | |||
| Total Liabilities | 6.23B
+0% |
7.21B
+16% |
8.97B
+24% |
7.84B
-13% |
8.60B
+10% |
8.20B
-5% |
8.74B
+7% |
8.33B
-5% |
8.39B
+1% |
7.45B
-11% |
10.43B
+40% |
9.84B
-6% |
10.77B
+9% |
13.60B
+26% |
12.70B
-7% |
11.39B
-10% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | |||
| Retained Earnings | 6.96B | 7.86B | 8.63B | 10.92B | 11.87B | 12.34B | 13.31B | 15.20B | 17.46B | 18.32B | 19.51B | 19.87B | 21.45B | 24.22B | 25.24B | 25.21B | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157.00M | 137.57M | 104.52M | 110.01M | 100.55M | 74.47M | 202.52M | 420.95M | 339.36M | 0.00 | |||
| Other Total Stockholders Equity | 1.99B | 1.99B | 1.95B | 1.95B | 2.02B | 2.16B | 1.78B | 1.78B | 1.78B | 1.89B | 1.78B | 1.85B | 1.98B | 2.20B | 2.12B | 2.58B | |||
| Total Stockholders Equity | 10.84B | 11.74B | 12.46B | 14.76B | 15.78B | 16.39B | 17.14B | 19.01B | 21.23B | 22.09B | 23.27B | 23.61B | 25.32B | 28.30B | 29.24B | 29.67B | |||
| Minority Interest | 189.92M | 206.24M | 227.29M | 380.64M | 405.40M | 527.17M | 635.58M | 747.22M | 869.46M | 992.49M | 1.07B | 1.14B | 1.20B | 1.27B | 1.28B | 1.28B | |||
| Total Equity | 11.03B
+0% |
11.94B
+8% |
12.69B
+6% |
15.14B
+19% |
16.18B
+7% |
16.91B
+5% |
17.77B
+5% |
19.76B
+11% |
22.10B
+12% |
23.09B
+4% |
24.34B
+5% |
24.75B
+2% |
26.52B
+7% |
29.57B
+11% |
30.53B
+3% |
30.96B
+1% |
|||
| Total Liabilities And Total Equity | 17.26B
+0% |
19.15B
+11% |
21.66B
+13% |
22.98B
+6% |
24.78B
+8% |
25.12B
+1% |
26.52B
+6% |
28.09B
+6% |
30.48B
+9% |
30.54B
+0% |
34.78B
+14% |
34.59B
-1% |
37.30B
+8% |
43.17B
+16% |
43.23B
+0% |
42.35B
-2% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 72.36M
+0% |
122.43M
+69% |
57.42M
-53% |
35.19M
-39% |
35.19M
+0% |
26.94M
-23% |
24.91M
-8% |
24.91M
+0% |
22.00M
-12% |
22.00M
+0% |
22.00M
+0% |
1.04B
+4,610% |
1.19B
+15% |
1.42B
+20% |
1.25B
-12% |
2.33B
+85% |
|||
| Total Debt | 2.10B
+0% |
3.13B
+50% |
3.46B
+11% |
2.80B
-19% |
3.42B
+22% |
2.82B
-17% |
2.29B
-19% |
1.37B
-40% |
1.42B
+3% |
1.83B
+29% |
2.28B
+25% |
2.28B
+0% |
2.67B
+17% |
4.49B
+68% |
4.69B
+5% |
4.07B
-13% |
|||
| Net Debt | -1,155,692,000.00 | -1,308,624,000.00 | -3,442,669,000.00 | -6,101,896,000.00 | -4,268,980,000.00 | -3,792,006,000.00 | -4,718,143,000.00 | -5,448,819,000.00 | -7,286,432,000.00 | -7,067,876,000.00 | -10,143,384,000.00 | -8,787,675,000.00 | -10,971,115,000.00 | -14,677,315,000.00 | -13,221,609,000.00 | -14,311,577,000.00 | |||