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Japan PropTech Co.,Ltd. (4054.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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602.00+3.00 (+0.50%)
As of 09:57AM JST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,157,291
1,386,267
2,990,952
1,408,164
Total cash
1,157,291
1,386,267
2,990,952
1,408,164
Net receivables
431,711
427,901
302,738
280,999
Inventory
35,671
11,221
12,976
8,243
Other current assets
202,891
138,709
6,529
1,477
Total current assets
1,827,564
1,964,098
3,413,988
1,812,190
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
643,217
609,480
541,128
522,207
Accumulated depreciation
-154,383
-148,372
-120,136
-109,289
Net property, plant and equipment
488,834
461,108
420,992
412,918
Goodwill
724,052
804,502
-
-
Intangible assets
1,613,014
1,587,882
257,391
66,783
Other long-term assets
121,823
261,580
6,612
8,869
Total non-current assets
3,282,314
3,399,929
909,618
671,671
Total assets
5,109,880
5,364,030
4,323,611
2,483,864
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,268
28,272
-
-
Accounts payable
13,487
10,280
8,493
5,550
Other current liabilities
5,048
3,000
451
664
Total current liabilities
1,633,752
1,565,079
1,334,095
1,198,305
Non-current liabilities
Long-term debt
29,710
217,636
-
-
Deferred tax liabilities
302,452
328,419
-
-
Other long-term liabilities
5,656
108,002
1
1
Total non-current liabilities
354,375
658,628
6,347
7,406
Total liabilities
1,988,127
2,223,707
1,340,442
1,205,711
Stockholders' equity
Common stock
728,448
722,608
719,408
74,395
Retained earnings
1,900,817
1,786,593
1,574,318
1,159,371
Total stockholders' equity
3,121,753
3,140,323
2,983,169
1,278,153
Total liabilities and stockholders' equity
5,109,880
5,364,030
4,323,611
2,483,864