Silver
3961.TSilver Egg Technology Co., Ltd. Price (3961.T)
Stock Price
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Volume
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Shares Outstanding
2,971,342
(0.0384)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Silver Egg Technology Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 726.00M | 886.53M | 939.55M | 1.02B | 1.10B | ||||||||||||||
| Short Term Investments | -14,598,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Receivables | 188.07M | 208.73M | 193.22M | 202.38M | 226.06M | ||||||||||||||
| Inventory | 0.00 | 14.00k | 7.33M | 45.06M | 0.00 | ||||||||||||||
| Other Current Assets | 12.00M | 23.75M | 39.00M | 44.58M | 50.79M | ||||||||||||||
| Total Current Assets | 926.00M | 1.12B | 1.17B | 1.27B | 1.37B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 33.00M | 27.41M | 24.84M | 22.35M | 19.11M | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 12.00M | 53.15M | 66.21M | 94.23M | 61.61M | ||||||||||||||
| Long Term Investments | 42.00M | 12.00M | 13.00M | -2,000.00 | 0.00 | ||||||||||||||
| Tax Assets | -87,000,000.00 | 24.22M | 8.21M | 64.98M | 38.41M | ||||||||||||||
| Other Non-Current Assets | 13.76M | 615.00k | 306.00k | 13.83M | 12.54M | ||||||||||||||
| Total Non-Current Assets | 13.76M | 117.39M | 112.57M | 195.38M | 131.67M | ||||||||||||||
| Other Assets | 81.24M | 1,000.00 | 1,000.00 | 3.00k | 3.00k | ||||||||||||||
| Total Assets | 1.02B
+0% |
1.24B
+21% |
1.28B
+4% |
1.46B
+14% |
1.51B
+3% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Tax Payables | 30.53M | 91.78M | 0.00 | 65.41M | 14.02M | ||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 1.49M | ||||||||||||||
| Other Current Liabilities | 105.48M | 141.80M | 70.51M | 79.24M | 111.82M | ||||||||||||||
| Total Current Liabilities | 136.00M | 233.57M | 70.51M | 144.65M | 127.33M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | ||||||||||||||
| Total Non-Current Liabilities | 0.00 | 1,000.00 | 1,000.00 | 0.00 | 2.00k | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 136.00M
+0% |
233.58M
+72% |
70.51M
-70% |
144.65M
+105% |
127.33M
-12% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 9.00M | 1.28M | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 275.00M | 285.27M | 285.27M | 285.27M | 285.27M | ||||||||||||||
| Retained Earnings | 357.00M | 457.22M | 659.92M | 763.70M | 822.80M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | -6,000,000.00 | -9,000,000.00 | -1,280,000.00 | 13.00M | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 253.42M | 269.90M | 269.90M | 269.90M | 269.90M | ||||||||||||||
| Total Stockholders Equity | 886.00M | 1.00B | 1.21B | 1.32B | 1.38B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 886.00M
+0% |
1.00B
+13% |
1.21B
+21% |
1.32B
+9% |
1.38B
+4% |
||||||||||||||
| Total Liabilities And Total Equity | 1.02B
+0% |
1.24B
+21% |
1.28B
+4% |
1.46B
+14% |
1.51B
+3% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 27.40M
+0% |
12.00M
-56% |
13.00M
+8% |
-2,000.00
-100% |
0.00
+0% |
||||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||||
| Net Debt | -726,000,000.00 | -886,526,000.00 | -939,546,000.00 | -1,021,182,000.00 | -1,096,784,000.00 | ||||||||||||||