EUCALIA Inc.
286A
Informetis Co.,Ltd.
281A
TMH
280A
Terra Drone
278A
Globe-ing
277A
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | 48.14%281.4M | --189.96M |
-Cash and cash equivalents | 48.14%281.4M | --189.96M |
-Accounts receivable | 32.24%74.28M | --56.17M |
Inventory | 68.10%464.86M | --276.54M |
Prepaid assets | 20.48%14.34M | --11.9M |
Other current assets | 6,512.35%33.19M | --502K |
Total current assets | 62.23%868.08M | --535.08M |
Non current assets | ||
Net PPE | 41.86%210.33M | --148.27M |
-Gross PPE | 31.13%307.25M | --234.31M |
-Accumulated depreciation | -12.65%-96.92M | ---86.04M |
-Other investment | 2.84%46.26M | --44.98M |
Non current prepaid assets | -3.29%37.8M | --39.08M |
Goodwill and other intangible assets | -34.27%2.04M | --3.11M |
-Other intangible assets | -34.27%2.04M | --3.11M |
Other non current assets | 22.95%1.93M | --1.57M |
Total non current assets | 25.23%301.31M | --240.59M |
Total assets | 50.76%1.17B | --775.68M |
Liabilities | ||
Current liabilities | ||
Current debt and capital lease obligation | 77.32%370.65M | --209.03M |
-Current debt | 77.32%370.65M | --209.03M |
Payables | -16.23%40.65M | --48.53M |
-accounts payable | -9.32%26.04M | --28.72M |
-Total tax payable | -26.26%14.6M | --19.8M |
Other current liabilities | -57.55%7.14M | --16.83M |
Current liabilities | 47.36%439.47M | --298.23M |
Non current liabilities | ||
Long term debt and capital lease obligation | 52.22%551.68M | --362.41M |
-Long term debt | 52.22%551.68M | --362.41M |
Long term provisions | 6.54%31.59M | --29.65M |
Other non current liabilities | -21.63%3.42M | --4.36M |
Total non current liabilities | 48.00%586.68M | --396.42M |
Total liabilities | 47.72%1.03B | --694.64M |
Shareholders'equity | ||
Share capital | 0.00%20M | --20M |
-common stock | 0.00%20M | --20M |
Retained earnings | 101.93%123.24M | --61.03M |
Total stockholders'equity | 76.77%143.24M | --81.03M |
Total equity | 76.77%143.24M | --81.03M |
Currency Unit | JPY | JPY |