Needs
3992.TNeeds Well Inc. Price (3992.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
38,293,000
(94.8952)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Needs Well Inc.Currency: JPY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 819.34M | 802.93M | 1.54B | 1.69B | 1.55B | 1.78B | 2.87B | 2.61B | 2.52B | 2.10B | |||||||||
| Short Term Investments | 0.00 | 120.18M | 120.18M | 120.18M | 0.00 | 0.00 | 0.00 | 120.19M | 3.60M | 0.00 | |||||||||
| Net Receivables | 590.18M | 662.06M | 659.04M | 687.57M | 701.46M | 685.82M | 933.07M | 1.16B | 1.82B | 973.00k | |||||||||
| Inventory | 3.55M | 5.11M | 1.15M | 8.57M | 26.82M | 43.88M | 12.48M | 1.74M | 3.40M | 2.00M | |||||||||
| Other Current Assets | 86.94M | 92.39M | 127.96M | 27.15M | 50.05M | 43.36M | 28.11M | 74.29M | 36.75M | 1.95B | |||||||||
| Total Current Assets | 1.50B | 1.56B | 2.33B | 2.52B | 2.33B | 2.55B | 3.84B | 3.84B | 4.38B | 4.05B | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 12.48M | 12.06M | 14.63M | 33.55M | 112.12M | 124.51M | 119.22M | 118.45M | 52.00M | 215.45M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 370.22M | 316.07M | |||||||||
| Intangible Assets | 16.16M | 9.68M | 9.36M | 63.07M | 65.69M | 58.93M | 84.69M | 85.02M | 455.73M | 400.25M | |||||||||
| Long Term Investments | 0.00 | 77.70M | 63.79M | 76.55M | 76.55M | 160.17M | 191.47M | 420.48M | 434.12M | 0.00 | |||||||||
| Tax Assets | 0.00 | -77,697,000.00 | -63,789,000.00 | 107.61M | 102.25M | 97.11M | 118.70M | 136.49M | 151.62M | 98.96M | |||||||||
| Other Non-Current Assets | 65.40M | 77.75M | 82.82M | -107,592,000.00 | 4.90M | 3.66M | 3.66M | 3.66M | 105.09M | 569.82M | |||||||||
| Total Non-Current Assets | 94.04M | 99.49M | 106.80M | 173.18M | 361.50M | 444.37M | 517.74M | 764.10M | 1.57B | 1.60B | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 4.00k | 3.00k | 3.00k | 2.00k | 4.00k | 0.00 | 3.00k | |||||||||
| Total Assets | 1.59B
+0% |
1.66B
+4% |
2.44B
+47% |
2.70B
+11% |
2.69B
0% |
3.00B
+12% |
4.36B
+45% |
4.61B
+6% |
5.95B
+29% |
5.65B
-5% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 120.74M | 81.87M | 167.74M | 254.90M | 146.84M | 101.85M | 143.01M | 213.99M | 648.16M | 351.63M | |||||||||
| Short Term Debt | 157.02M | 68.04M | 60.02M | 44.90M | 0.00 | 0.00 | 0.00 | 0.00 | 19.48M | 7.74M | |||||||||
| Tax Payables | 220.91M | 157.66M | 172.08M | 152.73M | 147.65M | 214.17M | 216.49M | 271.15M | 388.40M | 363.04M | |||||||||
| Deferred Revenue | 530.80M | 511.57M | 435.55M | 152.73M | 0.00 | 0.00 | 0.00 | 2.83M | 6.60M | 0.00 | |||||||||
| Other Current Liabilities | 310.39M | 429.44M | 497.63M | 519.84M | 420.38M | 449.73M | 501.81M | 553.05M | 984.10M | 533.30M | |||||||||
| Total Current Liabilities | 809.05M | 737.01M | 897.48M | 972.37M | 714.87M | 765.74M | 861.30M | 1.04B | 2.05B | 1.26B | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 204.46M | 104.92M | 44.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.52M | 30.30M | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.52M | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.14M | 9.01M | 10.93M | 134.76M | 122.03M | |||||||||
| Other Non-Current Liabilities | 1,000.00 | 0.00 | 1,000.00 | 2.00k | 2.00k | 1,000.00 | 2.00k | 1,000.00 | 2.00k | 14.96M | |||||||||
| Total Non-Current Liabilities | 204.47M | 104.92M | 44.90M | 2.00k | 2.00k | 1,000.00 | 2.00k | 1,000.00 | 187.33M | 167.29M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,521,000.00 | 0.00 | |||||||||
| Total Liabilities | 1.01B
+0% |
841.93M
-17% |
942.38M
+12% |
972.37M
+3% |
714.87M
-26% |
765.74M
+7% |
861.31M
+12% |
1.04B
+21% |
2.23B
+115% |
1.42B
-36% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 200.00M | 200.00M | 407.83M | 411.45M | 414.35M | 415.28M | 907.52M | 908.17M | 908.45M | 908.00M | |||||||||
| Retained Earnings | 324.12M | 563.63M | 824.46M | 1.05B | 1.29B | 1.52B | 1.81B | 2.07B | 2.66B | 3.21B | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 783.00k | 783.00k | 783.00k | 783.00k | 23.77M | 21.20M | 25.55M | 0.00 | 0.00 | |||||||||
| Other Total Stockholders Equity | 56.40M | 57.18M | 265.02M | 267.70M | 271.36M | 294.49M | 784.16M | 589.16M | 137.37M | 99.96M | |||||||||
| Total Stockholders Equity | 580.52M | 820.03M | 1.50B | 1.73B | 1.97B | 2.23B | 3.50B | 3.57B | 3.71B | 4.22B | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.22M | 10.48M | |||||||||
| Total Equity | 580.52M
+0% |
820.03M
+41% |
1.50B
+82% |
1.73B
+15% |
1.97B
+14% |
2.23B
+13% |
3.50B
+57% |
3.57B
+2% |
3.71B
+4% |
4.23B
+14% |
|||||||||
| Total Liabilities And Total Equity | 1.59B
+0% |
1.66B
+4% |
2.44B
+47% |
2.70B
+11% |
2.69B
0% |
3.00B
+12% |
4.36B
+45% |
4.61B
+6% |
5.95B
+29% |
5.65B
-5% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 45.58M
+0% |
58.83M
+29% |
183.97M
+213% |
76.55M
-58% |
76.55M
+0% |
160.17M
+109% |
191.47M
+20% |
420.48M
+120% |
434.12M
+3% |
495.44M
+14% |
|||||||||
| Total Debt | 361.48M
+0% |
172.96M
-52% |
104.92M
-39% |
44.90M
-57% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
57.53M
+0% |
38.04M
-34% |
|||||||||
| Net Debt | -457,852,000.00 | -629,965,000.00 | -1,439,035,000.00 | -1,648,570,000.00 | -1,548,553,000.00 | -1,780,116,000.00 | -2,868,659,000.00 | -2,609,360,000.00 | -2,462,374,000.00 | -2,057,616,000.00 | |||||||||