Tella Inc
TSE:2191
Tella Inc
TSE:2191
Price:
2
JPY
-50%
Market Closed
Market Cap:
¥101.3m
Balance Sheet
Balance Sheet Decomposition
Tella Inc
Tella Inc
Balance Sheet Decomposition is not available for
Tella Inc
Tella Inc
Balance Sheet
Tella Inc
Tella Inc
Currency: JPY
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
17
|
32
|
38
|
119
|
163
|
622
|
671
|
1 093
|
1 031
|
1 080
|
1 749
|
899
|
710
|
1 518
|
513
|
825
|
781
|
59
|
|
| Cash Equivalents |
17
|
32
|
38
|
119
|
163
|
622
|
671
|
1 093
|
1 031
|
1 080
|
1 749
|
899
|
710
|
1 518
|
513
|
825
|
781
|
59
|
|
| Total Receivables |
0
|
31
|
42
|
114
|
184
|
242
|
289
|
330
|
283
|
299
|
298
|
342
|
280
|
9
|
126
|
68
|
207
|
110
|
|
| Accounts Receivables |
0
|
3
|
40
|
82
|
179
|
235
|
279
|
330
|
283
|
273
|
297
|
335
|
279
|
9
|
145
|
24
|
12
|
57
|
|
| Other Receivables |
0
|
28
|
2
|
31
|
5
|
7
|
11
|
0
|
0
|
26
|
0
|
8
|
0
|
0
|
271
|
44
|
194
|
53
|
|
| Inventory |
0
|
1
|
0
|
0
|
2
|
0
|
0
|
5
|
3
|
4
|
0
|
20
|
20
|
2
|
0
|
32
|
50
|
7
|
|
| Other Current Assets |
0
|
1
|
3
|
12
|
11
|
30
|
16
|
78
|
86
|
160
|
130
|
93
|
253
|
93
|
89
|
87
|
182
|
119
|
|
| Total Current Assets |
17
|
65
|
82
|
244
|
360
|
893
|
976
|
1 506
|
1 403
|
1 544
|
2 186
|
1 354
|
1 262
|
1 622
|
728
|
1 012
|
1 219
|
295
|
|
| PP&E Net |
0
|
92
|
101
|
242
|
299
|
488
|
580
|
529
|
483
|
464
|
473
|
431
|
18
|
22
|
23
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
92
|
101
|
242
|
299
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
10
|
31
|
59
|
120
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
1
|
3
|
21
|
27
|
40
|
31
|
35
|
66
|
100
|
118
|
76
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
237
|
35
|
35
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
37
|
47
|
37
|
137
|
379
|
242
|
57
|
48
|
46
|
43
|
43
|
0
|
|
| Other Long-Term Assets |
0
|
9
|
9
|
19
|
36
|
87
|
96
|
97
|
91
|
143
|
193
|
273
|
200
|
187
|
183
|
116
|
4
|
4
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
18
N/A
|
167
+850%
|
195
+16%
|
526
+170%
|
723
+37%
|
1 509
+109%
|
1 719
+14%
|
2 213
+29%
|
2 079
-6%
|
2 387
+15%
|
3 397
+42%
|
2 377
-30%
|
1 538
-35%
|
1 880
+22%
|
982
-48%
|
1 176
+20%
|
1 293
+10%
|
326
-75%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
2
|
3
|
5
|
11
|
18
|
41
|
29
|
79
|
90
|
2
|
1
|
1
|
0
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
10
|
10
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
183
|
17
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
35
|
80
|
248
|
327
|
249
|
212
|
185
|
200
|
189
|
154
|
54
|
23
|
3
|
2
|
|
| Other Current Liabilities |
0
|
42
|
76
|
99
|
131
|
161
|
89
|
102
|
160
|
99
|
151
|
152
|
168
|
170
|
128
|
354
|
100
|
52
|
|
| Total Current Liabilities |
0
|
42
|
76
|
100
|
177
|
437
|
365
|
440
|
427
|
352
|
365
|
432
|
647
|
325
|
184
|
378
|
103
|
57
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
65
|
179
|
358
|
407
|
159
|
435
|
455
|
351
|
183
|
83
|
28
|
5
|
3
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
6
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
38
|
61
|
0
|
46
|
87
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
74
|
36
|
59
|
53
|
40
|
56
|
61
|
55
|
71
|
73
|
97
|
98
|
128
|
149
|
126
|
70
|
70
|
|
| Total Liabilities |
0
N/A
|
116
+57 800%
|
112
-4%
|
159
+42%
|
295
+86%
|
656
+122%
|
779
+19%
|
922
+18%
|
679
-26%
|
919
+35%
|
979
+6%
|
931
-5%
|
1 015
+9%
|
536
-47%
|
367
-31%
|
510
+39%
|
176
-66%
|
128
-27%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
20
|
98
|
140
|
248
|
248
|
406
|
418
|
588
|
593
|
653
|
1 332
|
1 347
|
1 347
|
2 084
|
2 184
|
2 722
|
3 315
|
3 315
|
|
| Retained Earnings |
3
|
74
|
85
|
15
|
60
|
169
|
233
|
243
|
342
|
291
|
118
|
1 127
|
2 042
|
2 691
|
3 621
|
4 645
|
5 380
|
6 299
|
|
| Additional Paid In Capital |
0
|
28
|
28
|
135
|
120
|
278
|
290
|
460
|
465
|
525
|
1 204
|
1 218
|
1 218
|
1 951
|
2 051
|
2 589
|
3 182
|
3 182
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
17
N/A
|
51
+195%
|
83
+62%
|
368
+342%
|
427
+16%
|
853
+100%
|
941
+10%
|
1 291
+37%
|
1 400
+8%
|
1 468
+5%
|
2 418
+65%
|
1 446
-40%
|
523
-64%
|
1 344
+157%
|
614
-54%
|
666
+8%
|
1 117
+68%
|
199
-82%
|
|
| Total Liabilities & Equity |
18
N/A
|
167
+850%
|
195
+16%
|
526
+170%
|
723
+37%
|
1 509
+109%
|
1 719
+14%
|
2 213
+29%
|
2 079
-6%
|
2 387
+15%
|
3 397
+42%
|
2 377
-30%
|
1 538
-35%
|
1 880
+22%
|
982
-48%
|
1 176
+20%
|
1 293
+10%
|
326
-75%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
4
|
8
|
9
|
10
|
10
|
12
|
12
|
13
|
13
|
13
|
14
|
14
|
14
|
17
|
17
|
23
|
25
|
25
|
|
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