YRGLM
3690.TYRGLM Inc. Price (3690.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,172,980
(1.6383)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
YRGLM Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 773.64M | 1.12B | 1.39B | 1.32B | 1.45B | 1.41B | |||||||||||||
| Short Term Investments | 0.00 | -136,907,000.00 | -170,370,000.00 | -113,268,000.00 | -107,964,000.00 | 0.00 | |||||||||||||
| Net Receivables | 270.59M | 335.94M | 372.33M | 409.29M | 518.28M | 625.44M | |||||||||||||
| Inventory | 0.00 | 95.21M | 91.82M | 790.00k | 2.33M | 70.35M | |||||||||||||
| Other Current Assets | 97.71M | 108.84M | 106.94M | 104.16M | 97.55M | 137.28M | |||||||||||||
| Total Current Assets | 1.14B | 1.56B | 1.87B | 1.83B | 2.10B | 2.24B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 79.12M | 51.79M | 32.37M | 64.83M | 57.31M | 85.12M | |||||||||||||
| Goodwill | 109.24M | 316.35M | 450.25M | 484.05M | 361.82M | 389.38M | |||||||||||||
| Intangible Assets | 481.00M | 515.63M | 449.21M | 449.25M | 416.79M | 476.41M | |||||||||||||
| Long Term Investments | 39.12M | 176.18M | 209.92M | 166.67M | 164.16M | 56.83M | |||||||||||||
| Tax Assets | 96.01M | 127.24M | 125.42M | 95.03M | 62.14M | 80.06M | |||||||||||||
| Other Non-Current Assets | 120.28M | 783.00k | 944.00k | 9.79M | 1.04M | 196.48M | |||||||||||||
| Total Non-Current Assets | 924.54M | 1.19B | 1.27B | 1.27B | 1.06B | 1.28B | |||||||||||||
| Other Assets | 0.00 | 5.00k | 2.00k | 4.00k | 4.00k | 0.00 | |||||||||||||
| Total Assets | 2.07B
+0% |
2.75B
+33% |
3.14B
+14% |
3.10B
-1% |
3.16B
+2% |
3.52B
+11% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 7.77M | 3.58M | 12.82M | 14.06M | 29.19M | 38.33M | |||||||||||||
| Short Term Debt | 599.85M | 357.56M | 421.26M | 489.89M | 493.02M | 415.33M | |||||||||||||
| Tax Payables | 22.98M | 59.00M | 134.57M | 34.92M | 39.51M | 40.30M | |||||||||||||
| Deferred Revenue | 22.98M | 304.53M | 434.67M | 339.26M | 433.02M | 88.04M | |||||||||||||
| Other Current Liabilities | 191.48M | 298.08M | 351.24M | 283.69M | 394.75M | 540.85M | |||||||||||||
| Total Current Liabilities | 822.08M | 718.22M | 919.88M | 883.37M | 1.02B | 1.12B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 142.00M | 719.15M | 557.18M | 394.19M | 141.51M | 429.01M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | -2,649,000.00 | -2,375,000.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 2.14M | 0.00 | 0.00 | 2.65M | 2.38M | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 39.12M | 38.63M | 14.06M | 21.66M | 21.66M | 37.61M | |||||||||||||
| Total Non-Current Liabilities | 183.26M | 757.78M | 571.24M | 415.85M | 163.17M | 466.62M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00k | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 1.01B
+0% |
1.48B
+47% |
1.49B
+1% |
1.30B
-13% |
1.18B
-9% |
1.59B
+35% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 318.07M | 318.07M | 318.07M | 318.07M | 318.07M | 318.07M | |||||||||||||
| Retained Earnings | 536.88M | 720.27M | 934.68M | 1.14B | 1.28B | 1.30B | |||||||||||||
| Accumulated Other Comprehensive Income Loss | -1,772,000.00 | -2,000,000.00 | 1,000.00k | 20.00M | 21.00M | 0.00 | |||||||||||||
| Other Total Stockholders Equity | 207.97M | 239.96M | 372.00M | 297.27M | 321.85M | 254.38M | |||||||||||||
| Total Stockholders Equity | 1.06B | 1.28B | 1.63B | 1.77B | 1.94B | 1.88B | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 21.88M | 30.92M | 39.35M | 57.97M | |||||||||||||
| Total Equity | 1.06B
+0% |
1.28B
+20% |
1.65B
+29% |
1.80B
+9% |
1.98B
+10% |
1.93B
-2% |
|||||||||||||
| Total Liabilities And Total Equity | 2.07B
+0% |
2.75B
+33% |
3.14B
+14% |
3.10B
-1% |
3.16B
+2% |
3.52B
+11% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 39.12M
+0% |
39.27M
+0% |
39.55M
+1% |
53.40M
+35% |
56.19M
+5% |
56.83M
+1% |
|||||||||||||
| Total Debt | 741.85M
+0% |
1.08B
+45% |
978.44M
-9% |
884.07M
-10% |
634.53M
-28% |
844.33M
+33% |
|||||||||||||
| Net Debt | -31,789,000.00 | -42,010,000.00 | -413,315,000.00 | -436,525,000.00 | -817,128,000.00 | -562,765,000.00 | |||||||||||||