Vrain
135A.TVrain Solution Inc Price (135A.T)
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Shares Outstanding
10,099,755
(0.1013)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Vrain Solution IncCurrency: JPY
| YEAR | 2021 | 2022 | 2023 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 81.90M | 18.09M | 962.10M | ||||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Inventory | 22.40M | 41.59M | 59.91M | ||||||||||||||||
| Other Current Assets | 45.51M | 172.14M | 315.91M | ||||||||||||||||
| Total Current Assets | 149.81M | 231.82M | 1.34B | ||||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 87.80M | 97.30M | 94.75M | ||||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Tax Assets | 4.60M | 11.97M | 17.19M | ||||||||||||||||
| Other Non-Current Assets | 69.00k | 31.00k | 32.00k | ||||||||||||||||
| Total Non-Current Assets | 92.47M | 109.30M | 111.97M | ||||||||||||||||
| Other Assets | 1,000.00 | 1,000.00 | 0.00 | ||||||||||||||||
| Total Assets | 242.29M
+0% |
341.12M
+41% |
1.45B
+325% |
||||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 22.55M | 0.00 | 1.20M | ||||||||||||||||
| Short Term Debt | 66.05M | 50.96M | 46.75M | ||||||||||||||||
| Tax Payables | 4.39M | 42.78M | 235.96M | ||||||||||||||||
| Deferred Revenue | 76.27M | 0.00 | 0.00 | ||||||||||||||||
| Other Current Liabilities | 77.56M | 89.47M | 147.01M | ||||||||||||||||
| Total Current Liabilities | 170.55M | 183.21M | 430.92M | ||||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 36.80M | 68.69M | 21.94M | ||||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Non-Current Liabilities | 1,000.00 | 0.00 | 1,000.00 | ||||||||||||||||
| Total Non-Current Liabilities | 36.80M | 68.69M | 21.94M | ||||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Total Liabilities | 207.35M
+0% |
251.90M
+21% |
452.86M
+80% |
||||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Common Stock | 9.90M | 9.90M | 298.73M | ||||||||||||||||
| Retained Earnings | 25.03M | 79.31M | 409.47M | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 288.83M | ||||||||||||||||
| Total Stockholders Equity | 34.93M | 89.21M | 997.04M | ||||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Total Equity | 34.93M
+0% |
89.21M
+155% |
997.04M
+1,018% |
||||||||||||||||
| Total Liabilities And Total Equity | 242.29M
+0% |
341.12M
+41% |
1.45B
+325% |
||||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||||||
| Total Debt | 102.85M
+0% |
119.66M
+16% |
68.69M
-43% |
||||||||||||||||
| Net Debt | 20.95M | 101.57M | -893,413,000.00 | ||||||||||||||||