Realgate
5532.TRealgate Inc. Price (5532.T)
Stock Price
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Shares Outstanding
2,846,929
(24.191)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Realgate Inc.Currency: JPY
| YEAR | 2021 | 2022 | 2023 | 2024 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 394.21M | 642.94M | 1.96B | 1.13B | |||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Receivables | 0.00 | 495.64M | 674.06M | 291.00k | |||||||||||||||
| Inventory | 24.00M | 589.45M | 1.01B | 3.30B | |||||||||||||||
| Other Current Assets | 708.64M | 810.93M | 1.03B | 1.10B | |||||||||||||||
| Total Current Assets | 1.10B | 2.04B | 4.01B | 5.53B | |||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.27B | 3.80B | 5.39B | 8.15B | |||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Intangible Assets | 30.65M | 74.79M | 70.52M | 58.51M | |||||||||||||||
| Long Term Investments | 1.37B | 1.52B | 1.63B | 1.00 | |||||||||||||||
| Tax Assets | 106.62M | 237.51M | 215.55M | 259.78M | |||||||||||||||
| Other Non-Current Assets | 35.92M | 86.10M | 86.58M | 1.90B | |||||||||||||||
| Total Non-Current Assets | 3.81B | 5.72B | 7.40B | 10.37B | |||||||||||||||
| Other Assets | 4.00k | 3.00k | 3.00k | 4.00k | |||||||||||||||
| Total Assets | 4.91B
+0% |
7.76B
+58% |
11.41B
+47% |
15.89B
+39% |
|||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 398.77M | 435.13M | 463.62M | 504.00M | |||||||||||||||
| Short Term Debt | 582.78M | 594.61M | 2.63B | 4.13B | |||||||||||||||
| Tax Payables | 28.41M | 90.99M | 76.87M | 166.47M | |||||||||||||||
| Deferred Revenue | 625.98M | 774.37M | 1.04B | 0.00 | |||||||||||||||
| Other Current Liabilities | 754.04M | 852.99M | 1.15B | 1.04B | |||||||||||||||
| Total Current Liabilities | 1.76B | 1.97B | 4.33B | 5.84B | |||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.19B | 3.56B | 3.14B | 5.58B | |||||||||||||||
| Deferred Revenue Non Current | 4.21B | 7.07B | 9.18B | 0.00 | |||||||||||||||
| Deferred Tax Liabilities Non-Current | -4,213,013,000.00 | -7,066,830,000.00 | -9,180,305,000.00 | 0.00 | |||||||||||||||
| Other Non-Current Liabilities | 1.25B | 1.49B | 1.66B | 1.77B | |||||||||||||||
| Total Non-Current Liabilities | 2.45B | 5.05B | 4.80B | 7.35B | |||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Liabilities | 4.21B
+0% |
7.02B
+67% |
9.13B
+30% |
13.18B
+44% |
|||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 665.46M | 701.56M | 980.16M | 0.00 | |||||||||||||||
| Common Stock | 30.00M | 30.00M | 665.70M | 680.97M | |||||||||||||||
| Retained Earnings | 665.46M | 701.56M | 980.16M | 1.36B | |||||||||||||||
| Accumulated Other Comprehensive Income Loss | 695.46M | 5.00M | 1,000.00k | 0.00 | |||||||||||||||
| Other Total Stockholders Equity | 0.00 | -701,564,000.00 | 635.70M | 670.15M | |||||||||||||||
| Total Stockholders Equity | 695.46M | 736.92M | 2.28B | 2.71B | |||||||||||||||
| Minority Interest | 1.38B | 3.52B | 3.81B | 0.00 | |||||||||||||||
| Total Equity | 2.08B
+0% |
4.25B
+105% |
6.09B
+43% |
2.71B
-55% |
|||||||||||||||
| Total Liabilities And Total Equity | 4.91B
+0% |
7.76B
+58% |
11.41B
+47% |
15.89B
+39% |
|||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.37B
+0% |
1.52B
+11% |
1.63B
+8% |
1.00
-100% |
|||||||||||||||
| Total Debt | 1.78B
+0% |
4.16B
+134% |
5.77B
+39% |
9.71B
+68% |
|||||||||||||||
| Net Debt | 1.38B | 3.52B | 3.81B | 8.58B | |||||||||||||||