adish
7093.Tadish Co., Ltd. Price (7093.T)
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Shares Outstanding
1,802,868
(3.0511)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
adish Co., Ltd.Currency: JPY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 240.52M | 296.22M | 349.17M | 649.57M | 634.18M | 849.02M | 557.00M | 579.00M | |||||||||||
| Short Term Investments | -56,633,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Receivables | 0.00 | 209.91M | 293.35M | 281.04M | 309.13M | 386.94M | 398.00M | 499.00M | |||||||||||
| Inventory | 6.40M | 24.78M | 4.48M | 10.71M | 14.37M | 1.02M | 0.00 | 0.00 | |||||||||||
| Other Current Assets | 211.42M | 24.78M | 32.31M | 43.42M | 41.96M | 54.48M | 63.00M | 67.00M | |||||||||||
| Total Current Assets | 458.34M | 532.80M | 679.30M | 984.73M | 999.64M | 1.29B | 1.02B | 1.15B | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 26.34M | 32.56M | 38.39M | 44.77M | 73.67M | 73.16M | 70.00M | 82.00M | |||||||||||
| Goodwill | 1.75M | 750.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 5.78M | 4.05M | 2.35M | 1.21M | 393.00k | 203.00k | 0.00 | 3.00M | |||||||||||
| Long Term Investments | 56.66M | 55.19M | 81.05M | 87.75M | 85.74M | 84.00M | 74.00M | 79.00M | |||||||||||
| Tax Assets | 3.25M | 4.50M | 7.78M | 6.46M | 4.40M | 10.91M | 0.00 | 0.00 | |||||||||||
| Other Non-Current Assets | 435.00k | 308.00k | 10.00k | 10.00k | 10.00k | -765,000.00 | 14.00M | 31.00M | |||||||||||
| Total Non-Current Assets | 94.22M | 97.37M | 129.58M | 140.20M | 164.21M | 167.51M | 158.00M | 195.00M | |||||||||||
| Other Assets | 2.00k | 2.00k | 2.00k | 2.00k | 2.00k | 2.00k | 0.00 | 0.00 | |||||||||||
| Total Assets | 552.56M
+0% |
630.17M
+14% |
808.89M
+28% |
1.12B
+39% |
1.16B
+3% |
1.46B
+25% |
1.18B
-19% |
1.34B
+14% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 25.61M | 23.84M | 21.99M | 32.64M | 53.89M | 41.78M | 51.00M | 49.00M | |||||||||||
| Short Term Debt | 122.00M | 47.00M | 67.68M | 81.66M | 32.33M | 55.97M | 92.00M | 231.00M | |||||||||||
| Tax Payables | 39.02M | 53.40M | 94.91M | 85.22M | 62.44M | 94.88M | 10.80M | 0.00 | |||||||||||
| Deferred Revenue | 228.71M | 53.40M | 318.05M | 317.34M | 373.11M | 41.52M | 0.00 | 0.00 | |||||||||||
| Other Current Liabilities | 202.24M | 205.90M | 245.59M | 255.56M | 334.68M | 350.87M | 401.20M | 451.00M | |||||||||||
| Total Current Liabilities | 388.86M | 330.13M | 430.17M | 455.09M | 483.34M | 585.01M | 555.00M | 731.00M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 158.00M | 111.00M | 82.03M | 65.71M | 33.38M | 144.09M | 179.00M | 254.00M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Liabilities | 2.05M | 1.32M | 15.87M | 18.02M | 1.93M | 2.40M | 3.00M | 5.00M | |||||||||||
| Total Non-Current Liabilities | 160.05M | 112.32M | 97.90M | 83.73M | 35.31M | 146.49M | 182.00M | 259.00M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Liabilities | 548.91M
+0% |
442.45M
-19% |
528.08M
+19% |
538.82M
+2% |
518.66M
-4% |
731.50M
+41% |
737.00M
+1% |
990.00M
+34% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 3.18M | 2.38M | 2.25M | 1.20M | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 35.62M | 80.00M | 80.00M | 234.79M | 54.05M | 54.05M | 54.00M | 59.00M | |||||||||||
| Retained Earnings | -63,096,000.00 | 5.95M | 98.24M | 94.12M | 142.92M | 221.53M | 28.00M | -87,000,000.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | 4.00M | -3,175,000.00 | -2,377,000.00 | -2,249,000.00 | -1,196,000.00 | 1.37M | 8.00M | 10.00M | |||||||||||
| Other Total Stockholders Equity | 31.13M | 104.95M | 104.95M | 259.46M | 448.23M | 449.42M | 349.00M | 368.00M | |||||||||||
| Total Stockholders Equity | 3.65M | 187.72M | 280.81M | 586.12M | 645.20M | 726.37M | 439.00M | 350.00M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09M | 0.00 | 0.00 | |||||||||||
| Total Equity | 3.65M
+0% |
187.72M
+5,043% |
280.81M
+50% |
586.12M
+109% |
645.20M
+10% |
727.46M
+13% |
439.00M
-40% |
350.00M
-20% |
|||||||||||
| Total Liabilities And Total Equity | 552.56M
+0% |
630.17M
+14% |
808.89M
+28% |
1.12B
+39% |
1.16B
+3% |
1.46B
+25% |
1.18B
-19% |
1.34B
+14% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 29.00k
+0% |
55.19M
+190,224% |
81.05M
+47% |
87.75M
+8% |
85.74M
-2% |
84.00M
-2% |
74.00M
-12% |
79.00M
+7% |
|||||||||||
| Total Debt | 280.00M
+0% |
158.00M
-44% |
149.71M
-5% |
147.38M
-2% |
65.71M
-55% |
200.06M
+204% |
271.00M
+35% |
485.00M
+79% |
|||||||||||
| Net Debt | 39.48M | -138,215,000.00 | -199,461,000.00 | -502,194,000.00 | -568,470,000.00 | -648,958,000.00 | -286,000,000.00 | -94,000,000.00 | |||||||||||