Silver Egg Technology Co., Ltd.
3961.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,179 | ¥1,097 | ¥1,021 | ¥940 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥180 | ¥226 | ¥202 | ¥187 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥7 |
| Other Curr. Assets | ¥42 | ¥51 | ¥45 | ¥38 |
| Total Curr. Assets | ¥1,402 | ¥1,374 | ¥1,268 | ¥1,172 |
| Property Plant & Equip (Net) | ¥22 | ¥19 | ¥22 | ¥25 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥36 | ¥62 | ¥94 | ¥66 |
| Long-Term Investments | ¥0 | ¥0 | -¥0 | ¥13 |
| Tax Assets | ¥29 | ¥38 | ¥65 | ¥8 |
| Other NC Assets | ¥33 | ¥13 | ¥14 | ¥0 |
| Total NC Assets | ¥120 | ¥132 | ¥195 | ¥113 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,522 | ¥1,505 | ¥1,464 | ¥1,284 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥0 | ¥0 | ¥0 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥21 | ¥14 | ¥65 | ¥0 |
| Deferred Revenue | ¥0 | ¥1 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥80 | ¥112 | ¥79 | ¥116 |
| Total Curr. Liab. | ¥101 | ¥127 | ¥145 | ¥71 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥0 | ¥0 | ¥2 | ¥0 |
| Total NC Liab. | ¥0 | ¥0 | ¥2 | ¥0 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥101 | ¥127 | ¥145 | ¥71 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥288 | ¥285 | ¥285 | ¥285 |
| Retained Earnings | ¥853 | ¥823 | ¥669 | ¥660 |
| AOCI | ¥7 | ¥0 | ¥13 | -¥1 |
| Other Equity | ¥272 | ¥270 | ¥270 | ¥269 |
| Total Equity | ¥1,420 | ¥1,378 | ¥1,237 | ¥1,214 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,522 | ¥1,505 | ¥1,464 | ¥1,284 |
| Net Debt | -¥1,179 | -¥1,097 | -¥1,021 | -¥940 |