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Timee Inc
TSE:215A

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Timee Inc
TSE:215A
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Price: 1 484 JPY Market Closed
Market Cap: 148.8B JPY

Balance Sheet

Balance Sheet Decomposition
Timee Inc

Current Assets 27.3B
Cash & Short-Term Investments 12.6B
Receivables 3.4B
Other Current Assets 11.3B
Non-Current Assets 2.3B
Long-Term Investments 367.9m
PP&E 636.1m
Other Non-Current Assets 1.3B
Current Liabilities 15.9B
Accrued Liabilities 2.5B
Short-Term Debt 9.9B
Other Current Liabilities 3.6B
Non-Current Liabilities 660.2m
Long-Term Debt 660.2m

Balance Sheet
Timee Inc

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Balance Sheet
Currency: JPY
Oct-2022 Oct-2023 Oct-2024
Assets
Cash & Cash Equivalents
3 981
7 996
12 239
Cash Equivalents
3 981
7 996
12 239
Total Receivables
996
2 067
3 028
Accounts Receivables
980
2 059
3 027
Other Receivables
16
8
1
Other Current Assets
3 199
6 767
10 094
Total Current Assets
8 175
16 830
25 361
PP&E Net
140
514
507
PP&E Gross
140
514
507
Accumulated Depreciation
67
149
299
Intangible Assets
0
0
0
Long-Term Investments
0
0
0
Other Long-Term Assets
474
456
707
Total Assets
8 790
N/A
17 800
+103%
26 575
+49%
Liabilities
Accrued Liabilities
784
1 473
2 335
Short-Term Debt
1 500
7 050
10 500
Current Portion of Long-Term Debt
211
204
147
Other Current Liabilities
756
1 945
3 718
Total Current Liabilities
3 252
10 672
16 699
Long-Term Debt
1 147
927
780
Other Liabilities
0
0
0
Total Liabilities
4 399
N/A
11 598
+164%
17 479
+51%
Equity
Common Stock
100
100
149
Retained Earnings
2 686
875
1 920
Additional Paid In Capital
6 977
6 977
7 026
Other Equity
0
0
0
Total Equity
4 391
N/A
6 202
+41%
9 096
+47%
Total Liabilities & Equity
8 790
N/A
17 800
+103%
26 575
+49%
Shares Outstanding
Common Shares Outstanding
95
95
97