Piala Inc.
7044.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,359 | ¥1,953 | ¥2,136 | ¥1,956 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,914 | ¥879 | ¥1,375 | ¥1,384 |
| Inventory | ¥61 | ¥66 | ¥46 | ¥1 |
| Other Curr. Assets | ¥257 | ¥160 | ¥248 | ¥344 |
| Total Curr. Assets | ¥3,590 | ¥3,057 | ¥3,805 | ¥3,684 |
| Property Plant & Equip (Net) | ¥2 | ¥0 | ¥108 | ¥127 |
| Goodwill | ¥180 | ¥61 | ¥18 | ¥12 |
| Intangibles | ¥45 | ¥6 | ¥212 | ¥344 |
| Long-Term Investments | ¥268 | ¥239 | ¥375 | ¥583 |
| Tax Assets | ¥0 | ¥0 | ¥114 | ¥51 |
| Other NC Assets | ¥170 | ¥180 | ¥227 | ¥228 |
| Total NC Assets | ¥665 | ¥486 | ¥1,054 | ¥1,345 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥4,256 | ¥3,543 | ¥4,859 | ¥5,029 |
| Liabilities | – | – | – | – |
| Payables | ¥1,717 | ¥748 | ¥935 | ¥924 |
| Short-Term Debt | ¥1,360 | ¥1,588 | ¥1,609 | ¥1,134 |
| Tax Payable | ¥20 | ¥14 | ¥26 | ¥14 |
| Deferred Revenue | ¥107 | ¥0 | ¥0 | ¥172 |
| Other Curr. Liab. | ¥431 | ¥402 | ¥300 | ¥212 |
| Total Curr. Liab. | ¥3,635 | ¥2,752 | ¥2,870 | ¥2,456 |
| LT Debt | ¥119 | ¥189 | ¥362 | ¥620 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥6 | ¥20 | ¥16 | ¥20 |
| Total NC Liab. | ¥126 | ¥209 | ¥378 | ¥640 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥3,761 | ¥2,961 | ¥3,248 | ¥3,096 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥866 | ¥851 | ¥850 | ¥850 |
| Retained Earnings | -¥1,106 | -¥995 | -¥23 | ¥244 |
| AOCI | -¥9 | ¥4 | ¥20 | ¥65 |
| Other Equity | ¥689 | ¥673 | ¥672 | ¥691 |
| Total Equity | ¥441 | ¥534 | ¥1,518 | ¥1,850 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥53 | ¥49 | ¥92 | ¥83 |
| Total Liab. & Tot. Equity | ¥4,256 | ¥3,543 | ¥4,859 | ¥5,029 |
| Net Debt | ¥120 | -¥176 | -¥165 | -¥202 |