Socialwire Co Ltd
TSE:3929
Socialwire Co Ltd
TSE:3929
Price:
319
JPY
4.25%
Market Cap:
¥3.8B
Balance Sheet
Balance Sheet Decomposition
Socialwire Co Ltd
Socialwire Co Ltd
Balance Sheet Decomposition is not available for
Socialwire Co Ltd
Socialwire Co Ltd
Balance Sheet
Socialwire Co Ltd
Socialwire Co Ltd
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
234
|
379
|
521
|
500
|
862
|
877
|
943
|
943
|
899
|
1 015
|
354
|
1 412
|
|
| Cash Equivalents |
234
|
379
|
521
|
500
|
862
|
877
|
943
|
943
|
899
|
1 015
|
354
|
1 412
|
|
| Total Receivables |
118
|
119
|
124
|
173
|
168
|
232
|
260
|
338
|
291
|
338
|
285
|
267
|
|
| Accounts Receivables |
118
|
119
|
124
|
173
|
168
|
232
|
260
|
338
|
291
|
330
|
285
|
267
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
|
| Other Current Assets |
81
|
106
|
121
|
135
|
139
|
144
|
265
|
297
|
233
|
325
|
158
|
262
|
|
| Total Current Assets |
433
|
604
|
765
|
808
|
1 169
|
1 253
|
1 467
|
1 577
|
1 423
|
1 677
|
798
|
1 941
|
|
| PP&E Net |
215
|
343
|
440
|
593
|
728
|
801
|
1 990
|
1 629
|
1 634
|
1 232
|
90
|
26
|
|
| PP&E Gross |
215
|
343
|
440
|
593
|
728
|
801
|
1 990
|
1 629
|
1 634
|
1 232
|
90
|
26
|
|
| Accumulated Depreciation |
82
|
123
|
193
|
282
|
401
|
487
|
917
|
1 035
|
1 140
|
1 421
|
535
|
54
|
|
| Intangible Assets |
134
|
152
|
187
|
204
|
213
|
200
|
188
|
160
|
158
|
185
|
258
|
398
|
|
| Goodwill |
19
|
21
|
16
|
43
|
48
|
228
|
189
|
150
|
119
|
88
|
32
|
21
|
|
| Note Receivable |
58
|
58
|
0
|
81
|
0
|
100
|
94
|
56
|
67
|
76
|
80
|
0
|
|
| Long-Term Investments |
1
|
0
|
1
|
0
|
0
|
46
|
103
|
37
|
36
|
62
|
58
|
59
|
|
| Other Long-Term Assets |
186
|
251
|
370
|
552
|
622
|
682
|
979
|
1 563
|
1 541
|
1 403
|
19
|
77
|
|
| Other Assets |
19
|
21
|
16
|
43
|
48
|
228
|
189
|
150
|
119
|
88
|
32
|
21
|
|
| Total Assets |
1 045
N/A
|
1 437
+38%
|
1 836
+28%
|
2 281
+24%
|
2 780
+22%
|
3 310
+19%
|
5 011
+51%
|
5 173
+3%
|
4 978
-4%
|
4 724
-5%
|
1 336
-72%
|
2 521
+89%
|
|
| Liabilities | |||||||||||||
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
74
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
533
|
161
|
0
|
|
| Current Portion of Long-Term Debt |
128
|
177
|
150
|
191
|
230
|
239
|
538
|
511
|
511
|
629
|
192
|
54
|
|
| Other Current Liabilities |
331
|
446
|
545
|
729
|
852
|
924
|
1 137
|
1 288
|
1 269
|
1 387
|
714
|
654
|
|
| Total Current Liabilities |
459
|
623
|
695
|
921
|
1 081
|
1 163
|
1 675
|
1 800
|
1 780
|
2 549
|
1 136
|
782
|
|
| Long-Term Debt |
289
|
395
|
303
|
404
|
386
|
639
|
1 542
|
1 716
|
1 473
|
1 253
|
102
|
140
|
|
| Deferred Income Tax |
3
|
5
|
4
|
3
|
4
|
5
|
2
|
3
|
2
|
4
|
4
|
3
|
|
| Minority Interest |
25
|
13
|
13
|
25
|
34
|
29
|
19
|
11
|
13
|
13
|
7
|
32
|
|
| Other Liabilities |
20
|
25
|
28
|
63
|
170
|
192
|
474
|
575
|
658
|
707
|
8
|
21
|
|
| Total Liabilities |
795
N/A
|
1 060
+33%
|
1 043
-2%
|
1 415
+36%
|
1 675
+18%
|
2 028
+21%
|
3 711
+83%
|
4 103
+11%
|
3 926
-4%
|
4 525
+15%
|
1 258
-72%
|
978
-22%
|
|
| Equity | |||||||||||||
| Common Stock |
126
|
147
|
289
|
309
|
335
|
341
|
352
|
355
|
355
|
355
|
355
|
1 017
|
|
| Retained Earnings |
21
|
95
|
242
|
335
|
512
|
695
|
693
|
472
|
477
|
400
|
549
|
378
|
|
| Additional Paid In Capital |
68
|
89
|
231
|
251
|
277
|
283
|
292
|
295
|
295
|
295
|
295
|
997
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
2
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
45
|
45
|
45
|
45
|
45
|
84
|
84
|
84
|
84
|
|
| Other Equity |
34
|
46
|
31
|
16
|
25
|
8
|
6
|
7
|
9
|
31
|
60
|
10
|
|
| Total Equity |
250
N/A
|
377
+51%
|
793
+111%
|
866
+9%
|
1 105
+28%
|
1 282
+16%
|
1 300
+1%
|
1 070
-18%
|
1 052
-2%
|
199
-81%
|
78
-61%
|
1 543
+1 868%
|
|
| Total Liabilities & Equity |
1 045
N/A
|
1 437
+38%
|
1 836
+28%
|
2 281
+24%
|
2 780
+22%
|
3 310
+19%
|
5 011
+51%
|
5 173
+3%
|
4 978
-4%
|
4 724
-5%
|
1 336
-72%
|
2 521
+89%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
12
|
|
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