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SpiderPlus & Co
TSE:4192

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SpiderPlus & Co Logo
SpiderPlus & Co
TSE:4192
Watchlist
Price: 557 JPY -3.13% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.6B
-0.5%
Assets
Growth Rates:
1 Year
-4%
3 Years
+408%
5 Years
-
7 Years
-
10 Years
-
1.2B
+4%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
+144%
5 Years
-
7 Years
-
10 Years
-
3.4B
-2%
Equity
Growth Rates:
1 Year
-8%
3 Years
+728%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
SpiderPlus & Co

4.6B
Assets
1.2B
Liabilities
4.6B
Assets
1.2B
Liabilities
Current Assets 3.4B
Cash & Short-Term Investments 2.8B
Receivables 469.7m
Other Current Assets 106.1m
Non-Current Assets 1.2B
PP&E 251.8m
Intangibles 684.4m
Other Non-Current Assets 238.6m
Current Liabilities 1B
Accrued Liabilities 178.2m
Short-Term Debt 250m
Other Current Liabilities 589.2m
Non-Current Liabilities 194m
Long-Term Debt 186m
Other Non-Current Liabilities 8m

Balance Sheet
SpiderPlus & Co

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Balance Sheet
Currency: JPY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
414
409
469
4 197
3 045
2 846
Cash Equivalents
414
409
469
4 197
3 045
2 846
Total Receivables
161
231
288
385
399
470
Accounts Receivables
126
203
276
309
377
470
Other Receivables
35
28
12
76
22
0
Inventory
66
122
41
65
0
0
Other Current Assets
14
26
23
62
99
106
Total Current Assets
655
787
821
4 709
3 542
3 422
PP&E Net
56
58
68
73
266
252
PP&E Gross
56
58
68
73
266
252
Accumulated Depreciation
24
38
44
66
57
95
Intangible Assets
4
6
4
384
742
684
Other Long-Term Assets
10
15
13
262
245
239
Total Assets
725
N/A
866
+20%
905
+4%
5 426
+499%
4 795
-12%
4 597
-4%
Liabilities
Accounts Payable
39
36
33
30
0
0
Accrued Liabilities
34
44
87
74
110
178
Short-Term Debt
50
97
100
100
100
250
Current Portion of Long-Term Debt
68
65
76
294
342
312
Other Current Liabilities
83
163
100
272
303
277
Total Current Liabilities
274
405
397
771
855
1 017
Long-Term Debt
146
107
90
28
252
186
Deferred Income Tax
0
0
1
2
0
2
Other Liabilities
22
8
8
3
2
6
Total Liabilities
442
N/A
520
+18%
496
-5%
804
+62%
1 110
+38%
1 211
+9%
Equity
Common Stock
307
100
100
2 345
2 395
2 477
Retained Earnings
321
63
166
345
1 382
1 845
Additional Paid In Capital
297
183
183
2 623
2 672
2 754
Treasury Stock
0
0
41
0
0
0
Other Equity
0
0
0
0
0
0
Total Equity
283
N/A
347
+23%
409
+18%
4 622
+1 030%
3 685
-20%
3 385
-8%
Total Liabilities & Equity
725
N/A
866
+20%
905
+4%
5 426
+499%
4 795
-12%
4 597
-4%
Shares Outstanding
Common Shares Outstanding
32
32
32
33
34
35

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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