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Writeup Co.,Ltd. (6580.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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945.00+18.00 (+1.94%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,245,451
2,458,971
1,936,486
1,496,233
Total cash
2,245,451
2,458,971
1,936,486
1,496,233
Net receivables
336,210
398,140
387,731
393,978
Inventory
49,427
49,058
54,918
1,431
Other current assets
53,329
-27,943
-38,682
-70,605
Total current assets
2,743,628
2,952,066
2,376,511
1,852,391
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
126,144
121,783
123,426
127,336
Accumulated depreciation
-34,625
-31,781
-32,562
-35,006
Net property, plant and equipment
91,519
90,002
90,864
92,330
Intangible assets
107,651
55,174
13,921
15,575
Other long-term assets
-1
3
2
-38,355
Total non-current assets
268,722
183,370
128,572
129,986
Total assets
3,012,355
3,135,439
2,505,085
1,982,379
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
30,000
Accounts payable
45,370
38,537
44,105
70,626
Other current liabilities
8,552
34,840
53,932
28,921
Total current liabilities
542,136
666,685
446,778
357,226
Non-current liabilities
Other long-term liabilities
1
2
1
1
Total non-current liabilities
1,571
3,491
5,383
2,998
Total liabilities
543,707
670,176
452,161
360,224
Stockholders' equity
Common stock
386,381
386,381
386,381
386,381
Retained earnings
2,146,859
2,037,113
1,646,767
1,215,684
Total stockholders' equity
2,468,648
2,465,263
2,052,924
1,622,155
Total liabilities and stockholders' equity
3,012,355
3,135,439
2,505,085
1,982,379