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Silicon Studio Corp
TSE:3907

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Silicon Studio Corp Logo
Silicon Studio Corp
TSE:3907
Watchlist
Price: 1 048 JPY 1.16% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3B
-4%
Assets
Growth Rates:
1 Year
-2%
3 Years
+16%
5 Years
+42%
7 Years
-13%
10 Years
-
1.3B
-7%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
-2%
5 Years
+62%
7 Years
+17%
10 Years
-
1.7B
-1%
Equity
Growth Rates:
1 Year
-2%
3 Years
+34%
5 Years
+30%
7 Years
-27%
10 Years
-

Balance Sheet Decomposition
Silicon Studio Corp

3B
Assets
1.3B
Liabilities
3B
Assets
1.3B
Liabilities
Current Assets 2.6B
Cash & Short-Term Investments 1.4B
Receivables 656m
Other Current Assets 587m
Non-Current Assets 445m
PP&E 111m
Intangibles 21m
Other Non-Current Assets 313m
Current Liabilities 954m
Accounts Payable 83m
Accrued Liabilities 158m
Other Current Liabilities 713m
Non-Current Liabilities 353m
Long-Term Debt 321m
Other Non-Current Liabilities 32m

Balance Sheet
Silicon Studio Corp

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Balance Sheet
Currency: JPY
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
1 542
2 184
1 520
555
700
903
932
1 079
1 699
1 509
Cash Equivalents
1 542
2 184
1 520
555
700
903
932
1 079
1 699
1 509
Total Receivables
1 273
1 294
1 046
935
725
683
664
633
706
672
Accounts Receivables
1 223
1 257
1 010
873
703
670
640
600
705
653
Other Receivables
50
37
36
62
22
13
24
33
1
19
Inventory
227
99
112
163
381
112
374
453
467
435
Other Current Assets
228
206
252
130
88
95
86
75
69
68
Total Current Assets
3 270
3 782
2 930
1 783
1 894
1 793
2 056
2 240
2 941
2 684
PP&E Net
277
272
226
204
136
148
118
112
115
110
PP&E Gross
277
272
226
204
136
148
118
112
115
110
Accumulated Depreciation
211
251
303
332
294
308
305
316
322
345
Intangible Assets
401
453
391
390
204
117
121
159
36
20
Note Receivable
1
0
0
0
0
0
0
0
0
0
Long-Term Investments
25
38
111
120
90
109
127
152
164
166
Other Long-Term Assets
189
201
203
208
177
235
216
161
184
179
Total Assets
4 163
N/A
4 745
+14%
3 861
-19%
2 705
-30%
2 502
-7%
2 402
-4%
2 638
+10%
2 824
+7%
3 440
+22%
3 159
-8%
Liabilities
Accounts Payable
490
405
303
227
65
64
103
28
78
52
Accrued Liabilities
343
234
178
170
145
257
171
196
361
268
Short-Term Debt
370
8
0
18
67
107
249
350
350
0
Current Portion of Long-Term Debt
305
249
170
236
165
110
100
77
66
92
Other Current Liabilities
360
288
320
307
616
273
421
644
691
613
Total Current Liabilities
1 867
1 183
971
957
1 058
811
1 044
1 295
1 546
1 025
Long-Term Debt
668
304
133
242
78
44
116
140
163
344
Deferred Income Tax
10
9
8
7
3
0
0
0
0
0
Minority Interest
11
0
0
0
0
0
0
0
0
0
Other Liabilities
42
49
49
50
32
33
28
29
29
32
Total Liabilities
2 598
N/A
1 544
-41%
1 161
-25%
1 256
+8%
1 172
-7%
888
-24%
1 188
+34%
1 464
+23%
1 738
+19%
1 401
-19%
Equity
Common Stock
100
122
133
146
439
453
455
466
466
466
Retained Earnings
1 207
1 333
809
354
1 058
901
885
995
738
537
Additional Paid In Capital
435
1 870
1 881
1 894
2 187
2 201
2 203
2 214
2 097
2 097
Unrealized Security Profit/Loss
0
1
3
1
1
2
2
1
0
2
Treasury Stock
176
123
123
237
237
236
322
322
122
269
Other Equity
0
0
0
0
0
1
1
2
1
1
Total Equity
1 566
N/A
3 201
+104%
2 699
-16%
1 449
-46%
1 330
-8%
1 514
+14%
1 450
-4%
1 360
-6%
1 702
+25%
1 758
+3%
Total Liabilities & Equity
4 163
N/A
4 745
+14%
3 861
-19%
2 705
-30%
2 502
-7%
2 402
-4%
2 638
+10%
2 824
+7%
3 440
+22%
3 159
-8%
Shares Outstanding
Common Shares Outstanding
2
2
2
3
3
3
3
3
3
3

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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