DesignOne
6048.TDesignOne Japan, Inc. Price (6048.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
14,755,025
(0.0624)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
DesignOne Japan, Inc.Currency: JPY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 301.08M | 1.68B | 1.81B | 1.59B | 2.05B | 2.00B | 2.02B | 2.22B | 2.27B | 2.36B | 2.03B | ||||||||
| Short Term Investments | 0.00 | 100.00M | 300.00M | 600.00M | 400.00M | 500.01M | 500.28M | 400.00M | 400.00M | 400.00M | 400.00M | ||||||||
| Net Receivables | 45.19M | 75.17M | 99.92M | 119.08M | 0.00 | 109.95M | 97.71M | 124.57M | 167.88M | 155.79M | 102.05M | ||||||||
| Inventory | 697.00k | 356.00k | 443.00k | 1.46M | 1.81M | 2.71M | 8.15M | 20.27M | 3.04M | 3.33M | 2.58M | ||||||||
| Other Current Assets | 11.75M | 23.75M | 37.52M | 81.08M | 175.21M | 34.64M | 127.25M | 22.65M | 169.57M | 81.65M | 249.12M | ||||||||
| Total Current Assets | 358.71M | 1.88B | 2.25B | 2.39B | 2.62B | 2.65B | 2.75B | 2.79B | 3.01B | 3.00B | 2.79B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 13.26M | 11.00M | 26.93M | 7.87M | 185.71M | 188.04M | 182.23M | 191.46M | 50.62M | 46.37M | 18.17M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.31M | 136.59M | 139.06M | 148.09M | 100.03M | 4.14M | ||||||||
| Intangible Assets | 0.00 | 10.27M | 19.36M | 14.92M | 11.23M | 16.30M | 11.30M | 8.41M | 5.26M | 2.57M | 943.00k | ||||||||
| Long Term Investments | 0.00 | 0.00 | -269,615,000.00 | -374,262,000.00 | -85,394,000.00 | -198,563,000.00 | -267,076,000.00 | 32.06M | -111,201,000.00 | -55,432,000.00 | 396.44M | ||||||||
| Tax Assets | 0.00 | 3.62M | 10.56M | 18.59M | 51.53M | 31.68M | 67.25M | 43.70M | 50.77M | 400.00M | 0.00 | ||||||||
| Other Non-Current Assets | 11.38M | 9.77M | 324.83M | 707.79M | 404.51M | 501.45M | 500.33M | 405.90M | 563.87M | 177.70M | 103.40M | ||||||||
| Total Non-Current Assets | 24.63M | 34.65M | 112.06M | 374.91M | 567.58M | 604.21M | 630.63M | 820.57M | 707.41M | 671.24M | 523.10M | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 4.00k | 1,000.00 | 2.00k | 1,000.00 | -1,000.00 | 0.00 | ||||||||
| Total Assets | 383.35M
+0% |
1.91B
+399% |
2.36B
+23% |
2.77B
+17% |
3.19B
+15% |
3.25B
+2% |
3.38B
+4% |
3.61B
+7% |
3.72B
+3% |
3.67B
-1% |
3.31B
-10% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 44.04M | 32.96M | 101.30M | 110.03M | 0.00 | 0.00 | 0.00 | 7.81M | 11.41M | 13.80M | 1.35M | ||||||||
| Short Term Debt | 852.00k | 107.00k | 0.00 | 0.00 | 0.00 | 0.00 | 1.38M | 12.90M | 16.58M | 38.59M | 13.21M | ||||||||
| Tax Payables | 63.71M | 150.42M | 183.84M | 194.41M | 183.96M | 12.09M | 39.26M | 37.80M | 60.13M | 11.22M | 8.03M | ||||||||
| Deferred Revenue | 84.17M | 177.07M | 966.00k | 0.00 | 0.00 | 0.00 | 0.00 | 225.87M | 16.95M | 247.81M | 13.45M | ||||||||
| Other Current Liabilities | 23.53M | 28.61M | 50.47M | 70.63M | 190.07M | 216.69M | 198.96M | 209.55M | 258.19M | 254.43M | 321.25M | ||||||||
| Total Current Liabilities | 132.13M | 212.10M | 336.57M | 375.08M | 374.03M | 228.78M | 239.60M | 268.05M | 362.12M | 330.48M | 357.28M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | -6,492,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.29M | 156.86M | 224.51M | 186.81M | 58.39M | ||||||||
| Deferred Revenue Non Current | 6.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,048,000.00 | -7,214,000.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 420.00k | 0.00 | 0.00 | 0.00 | 0.00 | 7.74M | 7.05M | 7.21M | 0.00 | 0.00 | 33.21M | ||||||||
| Other Non-Current Liabilities | 1,000.00 | 6.64M | 13.51M | 0.00 | 31.27M | 23.56M | 31.56M | 38.39M | 35.35M | 43.75M | 5.50M | ||||||||
| Total Non-Current Liabilities | 7.13M | 6.64M | 13.51M | 0.00 | 31.27M | 31.30M | 36.85M | 195.25M | 259.86M | 230.56M | 97.10M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | ||||||||
| Capital Lease Obligations | -6,599,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13M | 891.00k | 0.00 | ||||||||
| Total Liabilities | 139.26M
+0% |
218.74M
+57% |
350.08M
+60% |
375.08M
+7% |
405.30M
+8% |
260.07M
-36% |
276.45M
+6% |
463.30M
+68% |
621.98M
+34% |
561.04M
-10% |
454.39M
-19% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 760.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 20.00M | 639.85M | 639.85M | 642.03M | 647.84M | 648.09M | 648.11M | 648.78M | 648.97M | 649.00M | 649.42M | ||||||||
| Retained Earnings | 224.09M | 434.72M | 748.28M | 1.13B | 1.51B | 1.71B | 1.87B | 1.95B | 1.86B | 1.83B | 1.55B | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 750.00k | 873.00k | 550.00k | 430.00k | -759,999.00 | 9.68M | 58.23M | 98.86M | 0.00 | ||||||||
| Other Total Stockholders Equity | 0.00 | 619.85M | 619.79M | 621.87M | 628.20M | 627.90M | 588.51M | 538.27M | 529.77M | 529.80M | 654.95M | ||||||||
| Total Stockholders Equity | 244.09M | 1.69B | 2.01B | 2.39B | 2.79B | 2.99B | 3.10B | 3.14B | 3.10B | 3.11B | 2.86B | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 906.00k | 1.20M | 3.07M | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | 244.09M
+0% |
1.69B
+594% |
2.01B
+19% |
2.39B
+19% |
2.79B
+16% |
2.99B
+7% |
3.11B
+4% |
3.14B
+1% |
3.10B
-1% |
3.11B
+0% |
2.86B
-8% |
||||||||
| Total Liabilities And Total Equity | 383.35M
+0% |
1.91B
+399% |
2.36B
+23% |
2.77B
+17% |
3.19B
+15% |
3.25B
+2% |
3.38B
+4% |
3.61B
+7% |
3.72B
+3% |
3.67B
-1% |
3.31B
-10% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
100.00M
+0% |
30.39M
-70% |
225.74M
+643% |
314.61M
+39% |
301.44M
-4% |
233.20M
-23% |
432.06M
+85% |
288.80M
-33% |
344.57M
+19% |
796.44M
+131% |
||||||||
| Total Debt | 959.00k
+0% |
107.00k
-89% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
6.67M
+0% |
169.76M
+2,445% |
239.95M
+41% |
224.51M
-6% |
71.59M
-68% |
||||||||
| Net Debt | -300,124,000.00 | -1,679,123,000.00 | -1,808,812,000.00 | -1,593,172,000.00 | -2,046,731,000.00 | -1,999,903,000.00 | -2,011,553,000.00 | -2,049,863,000.00 | -2,032,867,000.00 | -2,136,183,000.00 | -1,963,155,000.00 | ||||||||