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Silver Egg Technology Co Ltd
TSE:3961

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Silver Egg Technology Co Ltd Logo
Silver Egg Technology Co Ltd
TSE:3961
Watchlist
Price: 1 012 JPY 2.64% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.5B
+2%
Assets
Growth Rates:
1 Year
+9%
3 Years
+22%
5 Years
+50%
7 Years
+94%
10 Years
-
127.3m
+41%
Liabilities
Growth Rates:
1 Year
-12%
3 Years
-45%
5 Years
+20%
7 Years
+16%
10 Years
-
1.4B
-0.1%
Equity
Growth Rates:
1 Year
+11%
3 Years
+37%
5 Years
+53%
7 Years
+107%
10 Years
-

Balance Sheet Decomposition
Silver Egg Technology Co Ltd

1.5B
Assets
127.3m
Liabilities
1.5B
Assets
127.3m
Liabilities
Current Assets 1.4B
Cash & Short-Term Investments 1.1B
Receivables 226.1m
Other Current Assets 50.8m
Non-Current Assets 131.7m
PP&E 19.1m
Intangibles 61.6m
Other Non-Current Assets 51m
Current Liabilities 127.3m
Accrued Liabilities 22.3m
Other Current Liabilities 105m
Non-Current Liabilities 1k
Other Non-Current Liabilities 1k

Balance Sheet
Silver Egg Technology Co Ltd

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
161
206
606
702
789
726
887
940
1 021
1 097
Cash Equivalents
161
206
606
702
789
726
887
940
1 021
1 097
Total Receivables
88
98
137
140
153
188
209
193
202
226
Accounts Receivables
88
98
137
140
153
188
209
187
202
190
Other Receivables
0
0
0
0
0
0
0
7
0
36
Other Current Assets
4
5
12
15
14
12
24
39
45
51
Total Current Assets
254
309
755
857
955
926
1 119
1 172
1 268
1 374
PP&E Net
11
8
10
35
30
33
27
25
22
19
PP&E Gross
11
8
10
35
30
33
27
25
22
19
Accumulated Depreciation
35
39
40
40
42
42
45
49
53
56
Intangible Assets
1
1
1
1
1
12
53
66
64
62
Note Receivable
0
0
0
0
0
0
0
0
0
1
Long-Term Investments
4
1
1
1
0
27
0
0
0
0
Other Long-Term Assets
4
8
8
29
20
23
37
22
28
50
Total Assets
273
N/A
327
+20%
774
+137%
922
+19%
1 006
+9%
1 022
+2%
1 236
+21%
1 284
+4%
1 383
+8%
1 505
+9%
Liabilities
Accrued Liabilities
25
27
35
37
39
31
36
8
16
31
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
42
47
75
85
67
105
197
63
129
96
Total Current Liabilities
67
73
110
122
106
136
234
71
145
127
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
1
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
68
N/A
73
+8%
110
+50%
122
+11%
106
-13%
136
+29%
234
+71%
71
-70%
145
+105%
127
-12%
Equity
Common Stock
78
78
243
263
269
275
285
285
285
285
Retained Earnings
65
113
194
290
378
357
457
660
669
823
Additional Paid In Capital
63
63
228
248
254
260
270
270
270
270
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
6
10
1
14
0
Total Equity
205
N/A
254
+24%
665
+162%
800
+20%
900
+12%
886
-2%
1 003
+13%
1 214
+21%
1 238
+2%
1 378
+11%
Total Liabilities & Equity
273
N/A
327
+20%
774
+137%
922
+19%
1 006
+9%
1 022
+2%
1 236
+21%
1 284
+4%
1 383
+8%
1 505
+9%
Shares Outstanding
Common Shares Outstanding
2
2
3
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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