Piala Inc.
7044.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,358,519 | ¥1,952,681 | ¥2,136,064 | ¥1,955,840 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,914,000 | ¥878,910 | ¥1,375,208 | ¥1,383,648 |
| Inventory | ¥60,994 | ¥65,703 | ¥46,360 | ¥972 |
| Other Curr. Assets | ¥256,924 | ¥160,099 | ¥247,552 | ¥343,699 |
| Total Curr. Assets | ¥3,590,437 | ¥3,057,393 | ¥3,805,184 | ¥3,684,159 |
| Property Plant & Equip (Net) | ¥1,941 | ¥211 | ¥108,133 | ¥126,550 |
| Goodwill | ¥180,358 | ¥61,040 | ¥17,750 | ¥12,257 |
| Intangibles | ¥45,016 | ¥5,865 | ¥211,508 | ¥344,056 |
| Long-Term Investments | ¥267,704 | ¥238,948 | ¥374,762 | ¥583,227 |
| Tax Assets | ¥0 | ¥0 | ¥114,437 | ¥50,626 |
| Other NC Assets | ¥170,156 | ¥179,929 | ¥227,254 | ¥227,814 |
| Total NC Assets | ¥665,175 | ¥485,993 | ¥1,053,844 | ¥1,344,530 |
| Other Assets | ¥4 | ¥4 | ¥4 | ¥5 |
| Total Assets | ¥4,255,616 | ¥3,543,386 | ¥4,859,032 | ¥5,028,694 |
| Liabilities | – | – | – | – |
| Payables | ¥1,717,000 | ¥747,659 | ¥935,387 | ¥923,813 |
| Short-Term Debt | ¥1,359,644 | ¥1,588,078 | ¥1,608,764 | ¥1,133,766 |
| Tax Payable | ¥20,118 | ¥14,235 | ¥25,588 | ¥14,447 |
| Deferred Revenue | ¥107,228 | ¥0 | ¥0 | ¥171,708 |
| Other Curr. Liab. | ¥431,316 | ¥401,958 | ¥300,262 | ¥212,370 |
| Total Curr. Liab. | ¥3,635,306 | ¥2,751,930 | ¥2,870,001 | ¥2,456,104 |
| LT Debt | ¥119,236 | ¥188,610 | ¥362,374 | ¥619,949 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥6,387 | ¥20,162 | ¥16,044 | ¥19,879 |
| Total NC Liab. | ¥125,623 | ¥208,772 | ¥378,418 | ¥639,828 |
| Other Liabilities | ¥0 | ¥2 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥3,760,929 | ¥2,960,704 | ¥3,248,419 | ¥3,095,932 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥866,339 | ¥851,340 | ¥850,290 | ¥850,095 |
| Retained Earnings | -¥1,105,675 | -¥994,715 | -¥23,460 | ¥243,898 |
| AOCI | -¥9,000 | ¥4,356 | ¥19,575 | ¥64,732 |
| Other Equity | ¥689,434 | ¥673,071 | ¥672,023 | ¥690,930 |
| Total Equity | ¥440,998 | ¥534,052 | ¥1,518,427 | ¥1,849,655 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥53,000 | ¥48,630 | ¥92,186 | ¥83,107 |
| Total Liab. & Tot. Equity | ¥4,255,616 | ¥3,543,386 | ¥4,859,032 | ¥5,028,694 |
| Net Debt | ¥120,361 | -¥175,993 | -¥164,926 | -¥202,125 |