Success
4833.TSuccess Holders, Inc. Price (4833.T)
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Shares Outstanding
28,571,031
(14.6689)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Success Holders, Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.50B | 1.82B | 891.44M | 486.05M | 656.18M | ||||||||||||||
| Short Term Investments | 28.00M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Receivables | 1.29B | 228.94M | 242.23M | 55.60M | 93.53M | ||||||||||||||
| Inventory | 1.31M | 2.37M | 3.01M | 48.46M | 0.00 | ||||||||||||||
| Other Current Assets | 149.00M | 76.66M | 105.60M | 67.52M | 18.43M | ||||||||||||||
| Total Current Assets | 1.31M | 2.12B | 1.24B | 609.17M | 768.14M | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.00M | 39.31M | 15.47M | 12.71M | 73.08M | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 223.35M | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 37.57M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Long Term Investments | 141.00M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Tax Assets | -106,781,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Assets | -37,571,000.00 | 78.00k | 73.00k | 177.00k | 0.00 | ||||||||||||||
| Total Non-Current Assets | 38.22M | 39.39M | 238.89M | 12.89M | 73.08M | ||||||||||||||
| Other Assets | 3.10B | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | ||||||||||||||
| Total Assets | 3.14B
+0% |
2.16B
-31% |
1.48B
-32% |
622.06M
-58% |
841.23M
+35% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 406.98M | 131.26M | 131.80M | 550.00k | 2.15M | ||||||||||||||
| Short Term Debt | 136.11M | 44.63M | 11.65M | 4.26M | 0.00 | ||||||||||||||
| Tax Payables | 9.14M | 12.36M | 5.41M | 3.51M | 19.19M | ||||||||||||||
| Deferred Revenue | 0.00 | 279.17M | 98.12M | 61.72M | 0.00 | ||||||||||||||
| Other Current Liabilities | 1.20B | 453.81M | 248.56M | 64.40M | 82.19M | ||||||||||||||
| Total Current Liabilities | 1.75B | 642.05M | 397.41M | 72.72M | 103.54M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 49.26M | 18.54M | 4.26M | 0.00 | 0.00 | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 171.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 39.61M | 20.06M | 8.62M | 839.00k | 838.00k | ||||||||||||||
| Total Non-Current Liabilities | 49.44M | 38.60M | 12.89M | 839.00k | 838.00k | ||||||||||||||
| Other Liabilities | -1,752,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 16.54M | 10.68M | 1.49M | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 49.44M
+0% |
680.66M
+1,277% |
410.29M
-40% |
73.56M
-82% |
104.37M
+42% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | ||||||||||||||
| Retained Earnings | -317,000,000.00 | -905,558,000.00 | -1,323,308,000.00 | -1,845,106,000.00 | -311,542,000.00 | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 1,000.00k | 0.00 | 5.90M | 5.31M | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 1.44B | 2.29B | 2.29B | 2.29B | 948.39M | ||||||||||||||
| Total Stockholders Equity | 1.22B | 1.48B | 1.07B | 548.50M | 736.85M | ||||||||||||||
| Minority Interest | 57.38M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 1.28B
+0% |
1.48B
+16% |
1.07B
-28% |
548.50M
-49% |
736.85M
+34% |
||||||||||||||
| Total Liabilities And Total Equity | 3.14B
+0% |
2.16B
-31% |
1.48B
-32% |
622.06M
-58% |
841.23M
+35% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 141.00M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||||
| Total Debt | 188.00M
+0% |
63.17M
-66% |
15.91M
-75% |
4.26M
-73% |
0.00
+0% |
||||||||||||||
| Net Debt | -1,312,000,000.00 | -1,752,858,000.00 | -875,527,000.00 | -481,789,000.00 | -656,181,000.00 | ||||||||||||||