Socialwire
3929.TSocialwire Co., Ltd. Price (3929.T)
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Shares Outstanding
5,972,561
(0.0006)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Socialwire Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 942.00M | 942.91M | 898.72M | 1.01B | 354.31M | ||||||||||||||
| Short Term Investments | 0.00 | -1,506,475,000.00 | -1,526,456,000.00 | -1,548,686,000.00 | -19,253,000.00 | ||||||||||||||
| Net Receivables | 260.08M | 337.72M | 291.35M | 337.83M | 285.49M | ||||||||||||||
| Inventory | 0.00 | 6.26M | 3.07M | 4.36M | 0.00 | ||||||||||||||
| Other Current Assets | 265.00M | 290.30M | 230.06M | 320.21M | 158.40M | ||||||||||||||
| Total Current Assets | 1.47B | 1.58B | 1.42B | 1.68B | 798.20M | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.99B | 1.63B | 1.63B | 1.23B | 90.42M | ||||||||||||||
| Goodwill | 189.00M | 149.73M | 118.80M | 87.87M | 31.94M | ||||||||||||||
| Intangible Assets | 188.00M | 160.40M | 157.87M | 185.24M | 258.47M | ||||||||||||||
| Long Term Investments | 1.03B | 1.54B | 1.56B | 1.61B | 77.00M | ||||||||||||||
| Tax Assets | 53.43M | 137.95M | 146.68M | 2.42M | 0.00 | ||||||||||||||
| Other Non-Current Assets | -3,396,000,000.00 | -24,648,000.00 | -65,298,000.00 | -71,509,000.00 | 80.28M | ||||||||||||||
| Total Non-Current Assets | 53.43M | 3.60B | 3.55B | 3.05B | 538.11M | ||||||||||||||
| Other Assets | 3.49B | 3.00k | 3.00k | 3.00k | 3.00k | ||||||||||||||
| Total Assets | 5.01B
+0% |
5.17B
+3% |
4.98B
-4% |
4.72B
-5% |
1.34B
-72% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Short Term Debt | 537.00M | 511.24M | 510.72M | 1.16B | 352.44M | ||||||||||||||
| Tax Payables | 28.87M | 33.41M | 16.69M | 20.77M | 8.83M | ||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 526.69M | 503.38M | 360.83M | ||||||||||||||
| Other Current Liabilities | 1.11B | 1.26B | 1.25B | 863.33M | 414.05M | ||||||||||||||
| Total Current Liabilities | 1.67B | 1.80B | 1.78B | 2.55B | 1.14B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.54B | 1.72B | 1.47B | 1.25B | 102.25M | ||||||||||||||
| Deferred Revenue Non Current | -1,718,000.00 | 504.44M | 603.99M | 659.41M | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 1.72M | 2.52M | 2.46M | 3.56M | 3.77M | ||||||||||||||
| Other Non-Current Liabilities | 476.64M | 70.29M | 54.50M | 47.38M | 8.24M | ||||||||||||||
| Total Non-Current Liabilities | 2.02B | 2.29B | 2.13B | 1.96B | 114.27M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 635.00M | 343.60M | 238.43M | 158.40M | 81.22M | ||||||||||||||
| Total Liabilities | 3.69B
+0% |
4.09B
+11% |
3.91B
-4% |
4.51B
+15% |
1.25B
-72% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 3.00M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 352.00M | 354.79M | 354.79M | 354.79M | 354.79M | ||||||||||||||
| Retained Earnings | 688.00M | 469.34M | 474.57M | -402,303,000.00 | -548,721,000.00 | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 12.00M | -3,000,000.00 | 11.00M | 35.00M | 60.00M | ||||||||||||||
| Other Total Stockholders Equity | 246.00M | 242.69M | 210.65M | 210.65M | 212.35M | ||||||||||||||
| Total Stockholders Equity | 1.30B | 1.07B | 1.05B | 198.83M | 78.42M | ||||||||||||||
| Minority Interest | 19.00M | 10.56M | 12.59M | 12.94M | 7.48M | ||||||||||||||
| Total Equity | 1.32B
+0% |
1.08B
-18% |
1.06B
-2% |
211.77M
-80% |
85.90M
-59% |
||||||||||||||
| Total Liabilities And Total Equity | 5.01B
+0% |
5.17B
+3% |
4.98B
-4% |
4.72B
-5% |
1.34B
-72% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.03B
+0% |
37.20M
-96% |
35.64M
-4% |
61.88M
+74% |
57.75M
-7% |
||||||||||||||
| Total Debt | 1.86B
+0% |
2.23B
+20% |
1.98B
-11% |
2.41B
+22% |
454.69M
-81% |
||||||||||||||
| Net Debt | 920.00M | 1.28B | 1.08B | 1.40B | 100.38M | ||||||||||||||