LIGHTWORKS
4267.TLIGHTWORKS Corporation Price (4267.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
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 |
Balance Sheet
LIGHTWORKS CorporationCurrency: 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 | ||||||||||||||