Silver Egg Technology Co., Ltd.
3961.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,179,431 | ¥1,096,784 | ¥1,021,182 | ¥939,546 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥180,100 | ¥226,061 | ¥202,382 | ¥186,780 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥7,325 |
| Other Curr. Assets | ¥42,338 | ¥50,786 | ¥44,579 | ¥38,111 |
| Total Curr. Assets | ¥1,401,869 | ¥1,373,631 | ¥1,268,143 | ¥1,171,762 |
| Property Plant & Equip (Net) | ¥21,721 | ¥19,107 | ¥22,345 | ¥24,844 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥35,969 | ¥61,607 | ¥94,231 | ¥66,210 |
| Long-Term Investments | ¥0 | ¥0 | -¥2 | ¥13,000 |
| Tax Assets | ¥28,976 | ¥38,414 | ¥64,978 | ¥8,206 |
| Other NC Assets | ¥32,988 | ¥12,540 | ¥13,827 | ¥306 |
| Total NC Assets | ¥119,654 | ¥131,668 | ¥195,379 | ¥112,566 |
| Other Assets | ¥2 | ¥3 | ¥3 | ¥1 |
| Total Assets | ¥1,521,525 | ¥1,505,302 | ¥1,463,525 | ¥1,284,329 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥0 | ¥0 | ¥0 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥20,932 | ¥14,017 | ¥65,407 | ¥0 |
| Deferred Revenue | ¥0 | ¥1,485 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥80,354 | ¥111,823 | ¥79,243 | ¥116,111 |
| Total Curr. Liab. | ¥101,286 | ¥127,325 | ¥144,650 | ¥70,513 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥1 | ¥2 | ¥2,000 | ¥1 |
| Total NC Liab. | ¥1 | ¥2 | ¥2,000 | ¥1 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥101,287 | ¥127,327 | ¥144,650 | ¥70,514 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥287,772 | ¥285,272 | ¥285,272 | ¥285,272 |
| Retained Earnings | ¥853,107 | ¥822,802 | ¥669,000 | ¥659,922 |
| AOCI | ¥7,017 | ¥0 | ¥13,000 | -¥1,280 |
| Other Equity | ¥272,343 | ¥269,901 | ¥269,901 | ¥268,621 |
| Total Equity | ¥1,420,238 | ¥1,377,975 | ¥1,237,000 | ¥1,213,815 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,521,525 | ¥1,505,302 | ¥1,463,525 | ¥1,284,329 |
| Net Debt | -¥1,179,431 | -¥1,096,784 | -¥1,021,182 | -¥939,546 |