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eXmotion Co., Ltd. (4394.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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849.00+1.00 (+0.12%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,278,406
1,459,661
1,373,442
1,320,138
-
Total cash
1,278,406
1,459,661
1,373,442
1,320,138
-
Net receivables
83,180
58,214
157,470
81,109
-
Inventory
368
133
150
20,615
-
Other current assets
7,243
2,753
68
1,228
-
Total current assets
1,491,161
1,646,806
1,536,736
1,428,781
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,230
47,027
42,852
45,051
-
Accumulated depreciation
-35,939
-31,088
-27,056
-27,635
-
Net property, plant and equipment
16,290
15,938
15,796
17,415
-
Goodwill
128,849
-
-
-
-
Intangible assets
12,325
22,408
27,215
39,120
-
Other long-term assets
25,424
-
-
-
98
Total non-current assets
210,628
65,050
69,109
83,010
-
Total assets
1,701,791
1,711,858
1,605,846
1,511,793
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
12,602
-
-
-
1,320
Other current liabilities
122,444
56,420
44,260
39,262
-
Total current liabilities
148,503
122,609
109,387
77,867
-
Non-current liabilities
Total non-current liabilities
1
1
1
0
-
Total liabilities
148,504
122,610
109,388
77,867
-
Stockholders' equity
Common stock
453,486
449,509
448,251
445,214
-
Retained earnings
655,406
699,128
608,813
552,220
-
Total stockholders' equity
1,553,287
1,589,248
1,496,458
1,433,926
-
Total liabilities and stockholders' equity
1,701,791
1,711,858
1,605,846
1,511,793
-