Piala
7044.TPiala Inc. Price (7044.T)
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Market Cap
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Shares Outstanding
6,930,590
(0.0981)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Piala Inc.Currency: JPY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 59.54M | 444.51M | 1.44B | 1.61B | 2.27B | 1.96B | 2.14B | 1.95B | 1.36B | ||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | -217,157,000.00 | -216,569,000.00 | -227,167,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Receivables | 499.44M | 827.73M | 1.20B | 1.76B | 1.55B | 1.38B | 1.38B | 878.91M | 1.91B | ||||||||||
| Inventory | 2.10M | 51.94M | 99.96M | 39.42M | 51.20M | 972.00k | 46.36M | 65.70M | 60.00M | ||||||||||
| Other Current Assets | 94.84M | 93.86M | -10,009,000.00 | 49.62M | 117.24M | 303.17M | 249.23M | 160.10M | 258.00M | ||||||||||
| Total Current Assets | 655.92M | 1.42B | 2.79B | 3.46B | 3.99B | 3.68B | 3.81B | 3.06B | 3.59B | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 18.63M | 26.25M | 22.78M | 95.19M | 136.44M | 126.55M | 108.13M | 211.00k | 1,000.00k | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.26M | 17.75M | 61.04M | 180.00M | ||||||||||
| Intangible Assets | 89.45M | 95.56M | 138.20M | 116.04M | 209.36M | 344.06M | 211.51M | 5.87M | 45.00M | ||||||||||
| Long Term Investments | 51.00M | 102.13M | 155.77M | 476.82M | 661.18M | 810.39M | 374.76M | 238.95M | 437.00M | ||||||||||
| Tax Assets | -51,000,000.00 | 111.00k | 588.00k | 52.23M | 63.27M | 50.63M | 114.44M | 0.00 | 0.00 | ||||||||||
| Other Non-Current Assets | 76.36M | -12,507,000.00 | 8.43M | 1.11M | 706.00k | 647.00k | 227.25M | 179.93M | 2.00M | ||||||||||
| Total Non-Current Assets | 184.45M | 211.55M | 325.77M | 741.39M | 1.07B | 1.34B | 1.05B | 485.99M | 665.00M | ||||||||||
| Other Assets | 0.00 | 0.00 | 2.00k | 3.00k | 3.00k | 5.00k | 4.00k | 1.00 | 0.00 | ||||||||||
| Total Assets | 840.37M
+0% |
1.63B
+94% |
3.11B
+91% |
4.20B
+35% |
5.06B
+20% |
5.03B
-1% |
4.86B
-3% |
3.54B
-27% |
4.26B
+20% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 468.31M | 649.89M | 750.07M | 1.12B | 1.25B | 923.81M | 935.39M | 747.66M | 1.72B | ||||||||||
| Short Term Debt | 194.23M | 165.58M | 282.42M | 736.90M | 869.26M | 1.13B | 1.61B | 1.59B | 1.36B | ||||||||||
| Tax Payables | 1.27M | 35.27M | 82.60M | 63.89M | 114.31M | 14.45M | 25.59M | 14.24M | 0.00 | ||||||||||
| Deferred Revenue | 69.18M | 198.07M | 82.60M | 205.88M | 315.87M | 171.71M | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Current Liabilities | 148.95M | 269.84M | 279.21M | 282.10M | 346.85M | 384.08M | 300.26M | 401.96M | 560.00M | ||||||||||
| Total Current Liabilities | 812.76M | 1.12B | 1.39B | 2.20B | 2.58B | 2.46B | 2.87B | 2.75B | 3.64B | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 192.30M | 144.20M | 174.32M | 131.47M | 268.15M | 619.95M | 362.37M | 188.61M | 119.00M | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | -541,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 541.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Non-Current Liabilities | 0.00 | 1,000.00 | 0.00 | 3.00M | 3.00M | 19.88M | 16.04M | 20.16M | 7.00M | ||||||||||
| Total Non-Current Liabilities | 192.30M | 144.20M | 174.32M | 134.47M | 271.15M | 639.83M | 378.42M | 208.77M | 126.00M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Liabilities | 1.01B
+0% |
1.26B
+26% |
1.57B
+24% |
2.33B
+49% |
2.85B
+22% |
3.10B
+9% |
3.25B
+5% |
2.96B
-9% |
3.76B
+27% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 91.70M | 347.69M | 842.07M | 847.76M | 849.62M | 850.10M | 850.29M | 851.34M | 866.00M | ||||||||||
| Retained Earnings | -318,062,000.00 | -298,826,000.00 | -106,397,000.00 | 205.02M | 539.29M | 243.90M | -23,460,000.00 | -994,715,000.00 | -1,105,000,000.00 | ||||||||||
| Accumulated Other Comprehensive Income Loss | 7.37M | 5.65M | 3.89M | 5.92M | 6.19M | 64.73M | 19.58M | 4.36M | -9,000,000.00 | ||||||||||
| Other Total Stockholders Equity | 61.67M | 310.29M | 804.67M | 815.85M | 817.78M | 690.93M | 691.60M | 673.07M | 689.00M | ||||||||||
| Total Stockholders Equity | -164,694,000.00 | 364.81M | 1.54B | 1.87B | 2.21B | 1.85B | 1.52B | 534.05M | 441.00M | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 426.00k | 98.00k | 83.11M | 92.19M | 48.63M | 53.00M | ||||||||||
| Total Equity | -164,694,000.00
+0% |
364.81M
-322% |
1.54B
+323% |
1.87B
+21% |
2.21B
+18% |
1.93B
-12% |
1.61B
-17% |
582.68M
-64% |
494.00M
-15% |
||||||||||
| Total Liabilities And Total Equity | 840.37M
+0% |
1.63B
+94% |
3.11B
+91% |
4.20B
+35% |
5.06B
+20% |
5.03B
-1% |
4.86B
-3% |
3.54B
-27% |
4.26B
+20% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 51.00M
+0% |
102.13M
+100% |
155.77M
+53% |
259.66M
+67% |
444.61M
+71% |
583.23M
+31% |
374.76M
-36% |
238.95M
-36% |
437.00M
+83% |
||||||||||
| Total Debt | 386.53M
+0% |
309.78M
-20% |
456.74M
+47% |
868.37M
+90% |
1.14B
+31% |
1.75B
+54% |
1.97B
+12% |
1.78B
-10% |
1.48B
-17% |
||||||||||
| Net Debt | 326.99M | -134,732,000.00 | -988,036,000.00 | -745,096,000.00 | -1,129,427,000.00 | -202,125,000.00 | -164,926,000.00 | -175,993,000.00 | 119.00M | ||||||||||