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Temairazu Inc
TSE:2477

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Temairazu Inc
TSE:2477
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Price: 3 025 JPY -1.79% Market Closed
Updated: May 5, 2024

Balance Sheet

Balance Sheet Decomposition
Temairazu Inc

Current Assets 6.4B
Cash & Short-Term Investments 6.1B
Receivables 295.2m
Other Current Assets 28.6m
Non-Current Assets 79.7m
PP&E 1.6m
Intangibles 5.5m
Other Non-Current Assets 72.6m
Current Liabilities 382.2m
Other Current Liabilities 382.2m

Balance Sheet
Temairazu Inc

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Balance Sheet
Currency: JPY
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
1 599
1 884
2 141
2 407
2 853
3 345
3 971
4 484
5 047
5 826
Cash Equivalents
1 599
1 884
2 141
2 407
2 853
3 345
3 971
4 484
5 047
5 826
Total Receivables
100
120
168
145
176
214
228
235
261
270
Accounts Receivables
82
120
168
145
176
214
228
235
261
270
Other Receivables
18
0
0
0
0
0
0
0
0
0
Other Current Assets
51
14
21
14
5
12
20
18
14
20
Total Current Assets
1 750
2 018
2 330
2 566
3 034
3 571
4 219
4 737
5 323
6 117
PP&E Net
7
8
5
3
6
4
3
2
1
2
PP&E Gross
7
8
5
3
6
4
3
2
1
2
Accumulated Depreciation
14
16
20
22
26
29
27
28
29
30
Intangible Assets
0
0
1
1
1
0
1
2
2
4
Goodwill
46
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
6
6
6
0
0
0
0
0
0
Other Long-Term Assets
38
24
24
29
47
55
64
57
53
59
Other Assets
46
0
0
0
0
0
0
0
0
0
Total Assets
1 841
N/A
2 057
+12%
2 366
+15%
2 604
+10%
3 087
+19%
3 630
+18%
4 287
+18%
4 798
+12%
5 378
+12%
6 182
+15%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
15
29
25
28
40
51
76
47
39
56
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
45
89
189
127
202
242
317
269
250
341
Total Current Liabilities
60
118
214
155
241
293
393
317
289
397
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
60
N/A
118
+97%
214
+82%
155
-28%
241
+56%
293
+21%
393
+34%
317
-19%
289
-9%
397
+37%
Equity
Common Stock
709
709
709
709
709
711
713
715
717
717
Retained Earnings
72
229
442
740
1 137
1 624
2 177
2 761
3 365
4 058
Additional Paid In Capital
1 000
1 000
1 000
1 000
1 000
1 002
1 004
1 006
1 008
1 011
Treasury Stock
0
0
0
0
0
0
0
1
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 782
N/A
1 939
+9%
2 152
+11%
2 450
+14%
2 846
+16%
3 337
+17%
3 895
+17%
4 482
+15%
5 089
+14%
5 784
+14%
Total Liabilities & Equity
1 841
N/A
2 057
+12%
2 366
+15%
2 604
+10%
3 087
+19%
3 630
+18%
4 287
+18%
4 798
+12%
5 378
+12%
6 182
+15%
Shares Outstanding
Common Shares Outstanding
7
6
6
6
6
6
6
6
6
6

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