LIGHTWORKS Corporation Price (4267.T)

Stock Price

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High: Year High

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Shares Outstanding

4,943,600

(0.2905)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

LIGHTWORKS Corporation

Currency: JPY

YEAR 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 276.84M 318.39M 450.72M 890.96M 974.82M
Short Term Investments 0.00 -52,094,000.00 -52,024,000.00 -52,728,000.00 0.00
Net Receivables 162.49M 198.83M 146.61M 149.05M 199.27M
Inventory 30.64M 9.17M 24.25M 12.45M 7.10M
Other Current Assets 21.24M 43.72M 26.39M 45.29M 119.30M
Total Current Assets 491.22M 570.11M 647.96M 1.10B 1.30B
Non Current Assets
Property, Plant, and Equipment, Net 13.91M 15.69M 13.17M 41.74M 37.67M
Goodwill 0.00 0.00 0.00 0.00 0.00
Intangible Assets 65.00M 92.50M 231.91M 385.32M 466.12M
Long Term Investments 11.04M 63.45M 62.88M 62.71M 34.94M
Tax Assets 33.15M 27.58M 24.43M 33.25M 43.68M
Other Non-Current Assets 90.15M 33.18M 46.40M 65.67M 66.98M
Total Non-Current Assets 213.26M 232.40M 378.78M 588.68M 649.39M
Other Assets 0.00 3.00k 4.00k 3.00k 5.00k
Total Assets 704.47M

+0%

802.51M

+14%

1.03B

+28%

1.69B

+64%

1.95B

+16%

Liabilities
Current Liabilities
Account Payables 108.74M 71.00M 80.12M 61.62M 77.22M
Short Term Debt 95.85M 89.99M 89.99M 89.99M 86.70M
Tax Payables 171.00k 60.85M 83.40M 118.18M 135.97M
Deferred Revenue 171.00k 311.49M 423.63M 635.10M 544.18M
Other Current Liabilities 183.32M 278.88M 370.86M 549.58M 111.82M
Total Current Liabilities 388.08M 500.72M 624.36M 819.38M 955.90M
Non Current Liabilities
Long Term Debt 77.23M 56.68M 36.69M 16.70M 0.00
Deferred Revenue Non Current 552.00k -119,000.00 -39,000.00 -39,000.00 0.00
Deferred Tax Liabilities Non-Current 44.00k 119.00k 39.00k 39.00k 0.00
Other Non-Current Liabilities 3.92M 4.47M 5.06M 16.66M 16.53M
Total Non-Current Liabilities 81.74M 61.16M 41.75M 33.36M 16.53M
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 552.00k 0.00 0.00 0.00 0.00
Total Liabilities 469.82M

+0%

561.88M

+20%

666.11M

+19%

852.74M

+28%

972.42M

+14%

Equity
Preferred Stock 0.00 1,000.00k 0.00 0.00 0.00
Common Stock 50.00M 50.00M 50.00M 142.54M 142.54M
Retained Earnings 77.46M 95.50M 210.92M 288.33M 425.91M
Accumulated Other Comprehensive Income Loss -928,000.00 -1,000,000.00 1,000.00k 2.00M 0.00
Other Total Stockholders Equity 107.28M 93.08M 96.19M 395.83M 398.58M
Total Stockholders Equity 233.81M 239.58M 357.11M 826.70M 967.03M
Minority Interest 840.00k 1.05M 3.52M 7.00M 10.44M
Total Equity 234.65M

+0%

240.63M

+3%

360.63M

+50%

833.70M

+131%

977.47M

+17%

Total Liabilities And Total Equity 704.47M

+0%

802.51M

+14%

1.03B

+28%

1.69B

+64%

1.95B

+16%

Additional Metrics
Total Investments 11.04M

+0%

11.35M

+3%

10.85M

-4%

9.98M

-8%

34.94M

+250%

Total Debt 173.08M

+0%

146.68M

-15%

126.68M

-14%

106.69M

-16%

86.70M

-19%

Net Debt -103,765,000.00 -171,711,000.00 -324,033,000.00 -784,263,000.00 -888,124,000.00
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