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Studio Alice Co Ltd
TSE:2305

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Studio Alice Co Ltd Logo
Studio Alice Co Ltd
TSE:2305
Watchlist
Price: 2 034 JPY 0.05% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

42.3B
-4%
Assets
Growth Rates:
1 Year
-2%
3 Years
+14%
5 Years
+22%
7 Years
+47%
10 Years
+77%
12.7B
-14%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
+6%
5 Years
+10%
7 Years
+41%
10 Years
+33%
29.7B
+0.5%
Equity
Growth Rates:
1 Year
+1%
3 Years
+17%
5 Years
+28%
7 Years
+50%
10 Years
+106%

Balance Sheet Decomposition
Studio Alice Co Ltd

42.3B
Assets
12.7B
Liabilities
42.3B
Assets
12.7B
Liabilities
Current Assets 22.8B
Cash & Short-Term Investments 18.4B
Receivables 970.7m
Other Current Assets 3.4B
Non-Current Assets 19.6B
Long-Term Investments 1.9B
PP&E 12.3B
Intangibles 1.1B
Other Non-Current Assets 4.3B
Current Liabilities 6.2B
Accounts Payable 261.6m
Accrued Liabilities 1.2B
Other Current Liabilities 4.7B
Non-Current Liabilities 6.5B
Long-Term Debt 1.8B
Other Non-Current Liabilities 4.7B

Balance Sheet
Studio Alice Co Ltd

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
7 011
6 818
8 702
8 900
12 427
11 073
13 642
19 166
17 912
18 382
Cash Equivalents
7 011
6 818
8 702
8 900
12 427
11 073
13 642
19 166
17 912
18 382
Total Receivables
784
789
920
635
727
809
812
833
1 047
971
Accounts Receivables
784
789
920
635
727
809
812
833
925
971
Other Receivables
0
0
0
0
0
0
0
0
122
0
Inventory
1 319
1 319
1 359
1 679
1 659
1 804
2 312
1 607
2 081
2 024
Other Current Assets
1 703
1 915
2 210
1 752
1 396
1 524
1 403
1 313
1 672
1 402
Total Current Assets
10 818
10 841
13 191
12 966
16 209
15 209
18 170
22 919
22 713
22 779
PP&E Net
10 454
11 905
11 820
12 106
12 622
12 680
12 357
13 335
13 627
12 336
PP&E Gross
10 454
11 905
11 820
12 106
12 622
12 680
12 357
13 335
13 627
12 336
Accumulated Depreciation
8 614
9 876
10 998
11 983
13 892
14 377
15 260
15 946
17 301
18 593
Intangible Assets
1 075
1 119
1 262
1 145
1 304
989
972
995
1 047
1 079
Goodwill
38
29
19
8
4
3
2
3
1
1
Note Receivable
261
272
266
257
255
255
258
258
257
2
Long-Term Investments
27
25
22
22
22
1 036
1 189
1 423
1 255
1 865
Other Long-Term Assets
3 827
3 896
3 904
4 034
4 361
4 420
4 348
4 238
4 326
4 286
Other Assets
38
29
19
8
4
3
2
3
1
1
Total Assets
26 515
N/A
28 087
+6%
30 485
+9%
30 538
+0%
34 775
+14%
34 591
-1%
37 295
+8%
43 170
+16%
43 226
+0%
42 347
-2%
Liabilities
Accounts Payable
319
256
300
249
226
240
286
300
315
262
Accrued Liabilities
1 381
1 425
1 462
1 202
1 218
1 278
1 146
1 167
1 272
1 242
Short-Term Debt
800
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 262
1 010
727
875
1 152
1 227
1 366
2 076
2 352
2 248
Other Current Liabilities
3 082
3 134
2 935
1 733
3 865
3 182
3 724
4 559
3 059
2 450
Total Current Liabilities
6 696
5 826
5 424
4 058
6 462
5 928
6 522
8 103
6 997
6 203
Long-Term Debt
380
359
688
958
1 131
1 058
1 305
2 412
2 339
1 822
Minority Interest
636
747
869
992
1 069
1 144
1 202
1 267
1 281
1 284
Other Liabilities
1 668
2 147
2 277
2 436
2 842
2 856
2 948
3 087
3 364
3 366
Total Liabilities
9 379
N/A
9 079
-3%
9 259
+2%
8 444
-9%
11 504
+36%
10 985
-5%
11 977
+9%
14 869
+24%
13 982
-6%
12 675
-9%
Equity
Common Stock
1 886
1 886
1 886
1 886
1 886
1 886
1 886
1 886
1 886
1 886
Retained Earnings
13 313
15 205
17 456
18 318
19 506
19 866
21 451
24 216
25 240
25 208
Additional Paid In Capital
2 055
2 055
2 055
2 055
2 055
2 055
2 055
2 055
2 055
2 055
Unrealized Security Profit/Loss
0
0
0
0
0
1
107
266
145
568
Treasury Stock
276
276
276
276
276
276
276
276
277
277
Other Equity
157
138
105
110
101
73
95
155
194
231
Total Equity
17 136
N/A
19 008
+11%
21 226
+12%
22 094
+4%
23 272
+5%
23 606
+1%
25 319
+7%
28 302
+12%
29 244
+3%
29 672
+1%
Total Liabilities & Equity
26 515
N/A
28 087
+6%
30 485
+9%
30 538
+0%
34 775
+14%
34 591
-1%
37 295
+8%
43 170
+16%
43 226
+0%
42 347
-2%
Shares Outstanding
Common Shares Outstanding
17
17
17
17
17
17
17
17
17
17

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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