SpiderPlus
4192.TSpiderPlus & Co. Price (4192.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
35,207,177
(1.1803)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
SpiderPlus & Co.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 408.00M | 469.28M | 4.20B | 3.04B | 2.85B | 2.74B | |||||||||||||
| Short Term Investments | 43.11M | 4.30M | 5.50M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 229.12M | 288.00M | 385.31M | 398.68M | 469.65M | 572.35M | |||||||||||||
| Inventory | 122.04M | 40.69M | 64.79M | 115.82M | 0.00 | 0.00 | |||||||||||||
| Other Current Assets | 27.25M | 22.72M | 61.94M | 98.56M | 106.14M | 82.49M | |||||||||||||
| Total Current Assets | 122.04M | 820.68M | 4.71B | 3.54B | 3.42B | 3.40B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 58.00M | 80.26M | 332.92M | 510.37M | 251.79M | 227.14M | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 5.00M | 3.89M | 383.50M | 741.56M | 684.45M | 356.69M | |||||||||||||
| Long Term Investments | 12.00M | 12.00M | 261.00M | 244.00M | 0.00 | 0.00 | |||||||||||||
| Tax Assets | 3.03M | -12,000,000.00 | -261,000,000.00 | -244,000,000.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Assets | -75,000,000.00 | 517.00k | 1.16M | 526.00k | 238.57M | 232.01M | |||||||||||||
| Total Non-Current Assets | 3.03M | 84.66M | 717.58M | 1.25B | 1.17B | 815.85M | |||||||||||||
| Other Assets | 740.94M | 1,000.00 | 3.00k | 3.00k | 6.00k | 0.00 | |||||||||||||
| Total Assets | 866.00M
+0% |
905.35M
+5% |
5.43B
+499% |
4.79B
-12% |
4.60B
-4% |
4.21B
-8% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 35.78M | 33.35M | 30.42M | 0.00 | 0.00 | 216.74M | |||||||||||||
| Short Term Debt | 162.40M | 175.98M | 150.32M | 198.39M | 318.44M | 694.72M | |||||||||||||
| Tax Payables | 1.24M | 52.55M | 35.31M | 22.36M | 131.54M | 0.00 | |||||||||||||
| Deferred Revenue | -126,224,000.00 | 184.49M | 341.75M | -1,000,000.00 | 42.30M | 0.00 | |||||||||||||
| Other Current Liabilities | 111.57M | 123.12M | 547.36M | 598.08M | 525.15M | 306.09M | |||||||||||||
| Total Current Liabilities | 35.78M | 396.62M | 770.93M | 854.66M | 1.02B | 1.22B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 106.00M | 90.23M | 27.80M | 252.28M | 186.00M | 337.18M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 8.08M | 3.45M | 2.21M | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 1.42M | 2.03M | 487.00k | 1.66M | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 9.00M | 2.00k | 1,000.00 | 1,000.00 | 6.37M | 10.96M | |||||||||||||
| Total Non-Current Liabilities | 115.00M | 99.74M | 33.28M | 254.98M | 194.04M | 348.14M | |||||||||||||
| Other Liabilities | -115,000,000.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 7.19M | 4.67M | 2.16M | |||||||||||||
| Total Liabilities | 35.78M
+0% |
496.35M
+1,287% |
804.21M
+62% |
1.11B
+38% |
1.21B
+9% |
1.57B
+29% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 100.00M | 100.00M | 2.35B | 2.39B | 2.48B | 2.50B | |||||||||||||
| Retained Earnings | 62.00M | 165.62M | -346,047,000.00 | -1,382,658,000.00 | -1,846,013,000.00 | -2,617,673,000.00 | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 1,000.00k | 600.00k | 600.00k | 2.48B | 0.00 | -6,092,999.00 | |||||||||||||
| Other Total Stockholders Equity | 183.00M | 142.77M | 2.62B | 193.94M | 2.75B | 2.77B | |||||||||||||
| Total Stockholders Equity | 346.00M | 409.00M | 4.62B | 3.68B | 3.39B | 2.65B | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 346.00M
+0% |
409.00M
+18% |
4.62B
+1,030% |
3.68B
-20% |
3.39B
-8% |
2.65B
-22% |
|||||||||||||
| Total Liabilities And Total Equity | 866.00M
+0% |
905.35M
+5% |
5.43B
+499% |
4.79B
-12% |
4.60B
-4% |
4.21B
-8% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 12.00M
+0% |
12.00M
+0% |
261.00M
+2,075% |
244.00M
-7% |
238.00M
-2% |
0.00
+0% |
|||||||||||||
| Total Debt | 268.00M
+0% |
266.21M
-1% |
178.12M
-33% |
450.67M
+153% |
504.44M
+12% |
1.03B
+105% |
|||||||||||||
| Net Debt | -140,000,000.00 | -203,064,000.00 | -4,018,573,000.00 | -2,594,120,000.00 | -2,341,739,000.00 | -1,708,869,000.00 | |||||||||||||