ExaWizards
4259.TExaWizards Inc. Price (4259.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
81,432,625
(0.5546)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
ExaWizards Inc.Currency: JPY
| YEAR | 2020 | 2021 | 2022 | 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.34B | 5.54B | 5.23B | 3.49B | |||||||||||||||
| Short Term Investments | -140,515,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Receivables | 603.00M | 914.00M | 1.03B | 1.85B | |||||||||||||||
| Inventory | 525.00k | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Current Assets | 140.58M | 185.00M | 109.00M | 178.00M | |||||||||||||||
| Total Current Assets | 3.08B | 6.64B | 6.37B | 5.52B | |||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 201.05M | 227.00M | 290.00M | 320.00M | |||||||||||||||
| Goodwill | 0.00 | 212.00M | 160.00M | 894.00M | |||||||||||||||
| Intangible Assets | 392.05M | 595.00M | 954.00M | 2.65B | |||||||||||||||
| Long Term Investments | 141.00M | 95.00M | 96.00M | 0.00 | |||||||||||||||
| Tax Assets | -141,000,000.00 | 55.00M | 20.00M | 0.00 | |||||||||||||||
| Other Non-Current Assets | 11.28M | 45.00M | 47.00M | 549.00M | |||||||||||||||
| Total Non-Current Assets | 604.38M | 1.23B | 1.57B | 4.41B | |||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Assets | 3.69B
+0% |
7.87B
+113% |
7.94B
+1% |
9.93B
+25% |
|||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Short Term Debt | 515.00M | 35.00M | -148,000,000.00 | 300.00M | |||||||||||||||
| Tax Payables | 6.19M | 71.00M | 48.00M | 41.00M | |||||||||||||||
| Deferred Revenue | 0.00 | -1,000,000.00 | 110.00M | 131.00M | |||||||||||||||
| Other Current Liabilities | 477.49M | 718.00M | 746.00M | 1.33B | |||||||||||||||
| Total Current Liabilities | 998.68M | 824.00M | 914.00M | 1.81B | |||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 300.00M | 310.00M | 300.00M | 2.55B | |||||||||||||||
| Deferred Revenue Non Current | 0.00 | -25,266,000.00 | -23,000,000.00 | 0.00 | |||||||||||||||
| Deferred Tax Liabilities Non-Current | 4.20M | 25.27M | 23.00M | 443.00M | |||||||||||||||
| Other Non-Current Liabilities | 2.00k | 99.00M | 106.00M | 149.00M | |||||||||||||||
| Total Non-Current Liabilities | 304.21M | 409.00M | 406.00M | 3.14B | |||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1,000.00k | |||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | -158,000,000.00 | 0.00 | |||||||||||||||
| Total Liabilities | 1.30B
+0% |
1.23B
-5% |
1.32B
+7% |
4.95B
+275% |
|||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock | 100.00M | 2.27B | 2.34B | 2.40B | |||||||||||||||
| Retained Earnings | -606,716,000.00 | -744,000,000.00 | -249,000,000.00 | -860,000,000.00 | |||||||||||||||
| Accumulated Other Comprehensive Income Loss | 3.00M | 3.00M | 2.00M | 38.00M | |||||||||||||||
| Other Total Stockholders Equity | 2.89B | 5.06B | 4.45B | 3.35B | |||||||||||||||
| Total Stockholders Equity | 2.38B | 6.59B | 6.54B | 4.93B | |||||||||||||||
| Minority Interest | 0.00 | 40.00M | 75.00M | 52.00M | |||||||||||||||
| Total Equity | 2.38B
+0% |
6.63B
+178% |
6.62B
0% |
4.98B
-25% |
|||||||||||||||
| Total Liabilities And Total Equity | 3.69B
+0% |
7.87B
+113% |
7.94B
+1% |
9.93B
+25% |
|||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 485.00k
+0% |
95.00M
+19,488% |
96.00M
+1% |
181.00M
+89% |
|||||||||||||||
| Total Debt | 815.00M
+0% |
345.00M
-58% |
310.00M
-10% |
2.85B
+819% |
|||||||||||||||
| Net Debt | -1,522,698,000.00 | -5,192,000,000.00 | -4,921,000,000.00 | -639,000,000.00 | |||||||||||||||