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Space Shower Networks Inc
TSE:4838

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Space Shower Networks Inc Logo
Space Shower Networks Inc
TSE:4838
Watchlist
Price: 453 JPY 3.42% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.6B
-9%
Assets
Growth Rates:
1 Year
+9%
3 Years
+10%
5 Years
-2%
7 Years
+1%
10 Years
+18%
3.6B
-17%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
+25%
5 Years
+9%
7 Years
+5%
10 Years
+34%
4B
-0.5%
Equity
Growth Rates:
1 Year
+13%
3 Years
-1%
5 Years
-9%
7 Years
-1%
10 Years
+7%

Balance Sheet Decomposition
Space Shower Networks Inc

7.6B
Assets
3.6B
Liabilities
7.6B
Assets
3.6B
Liabilities
Current Assets 5B
Cash & Short-Term Investments 2.8B
Receivables 1.6B
Other Current Assets 540.8m
Non-Current Assets 2.6B
Long-Term Investments 223.1m
PP&E 1B
Intangibles 521.8m
Other Non-Current Assets 852.3m
Current Liabilities 2.6B
Accounts Payable 1.2B
Accrued Liabilities 156.3m
Other Current Liabilities 1.3B
Non-Current Liabilities 971.7m
Long-Term Debt 1.3m
Other Non-Current Liabilities 970.4m

Balance Sheet
Space Shower Networks Inc

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
2 827
2 942
2 398
2 737
2 917
2 690
2 565
2 825
1 997
2 667
Cash Equivalents
2 827
2 942
2 398
2 737
2 917
2 690
2 565
2 825
1 997
2 667
Total Receivables
1 554
1 590
1 687
1 899
2 055
2 021
1 683
1 344
2 238
2 209
Accounts Receivables
1 545
1 590
1 687
1 899
2 055
2 021
1 683
1 344
2 238
2 209
Other Receivables
8
0
0
0
0
0
0
0
0
0
Inventory
428
455
390
508
418
392
264
252
184
271
Other Current Assets
303
302
351
343
178
270
316
141
174
200
Total Current Assets
5 111
5 288
4 826
5 487
5 567
5 373
4 829
4 561
4 594
5 347
PP&E Net
474
509
577
959
947
963
1 119
912
956
887
PP&E Gross
474
509
577
959
947
963
1 119
912
956
887
Accumulated Depreciation
917
1 012
1 121
1 238
1 182
1 173
931
1 096
1 106
1 270
Intangible Assets
224
191
376
321
278
259
300
413
390
443
Goodwill
0
0
247
197
146
227
46
0
0
0
Long-Term Investments
68
115
317
266
267
279
447
331
263
228
Other Long-Term Assets
573
567
672
683
840
928
1 071
943
1 064
901
Other Assets
0
0
247
197
146
227
46
0
0
0
Total Assets
6 449
N/A
6 670
+3%
7 015
+5%
7 913
+13%
8 046
+2%
8 029
0%
7 811
-3%
7 159
-8%
7 265
+1%
7 805
+7%
Liabilities
Accounts Payable
1 002
1 073
1 144
1 320
1 328
1 302
1 342
1 320
1 917
1 821
Accrued Liabilities
149
122
123
226
277
180
133
88
211
318
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
42
28
20
22
10
13
14
14
15
7
Other Current Liabilities
789
961
986
1 238
1 125
1 094
1 232
887
936
1 168
Total Current Liabilities
1 982
2 185
2 273
2 807
2 740
2 590
2 720
2 309
3 079
3 314
Long-Term Debt
146
117
98
144
48
47
34
20
9
2
Minority Interest
0
0
0
0
0
10
0
20
5
0
Other Liabilities
585
639
702
784
859
949
661
738
816
797
Total Liabilities
2 713
N/A
2 941
+8%
3 073
+4%
3 734
+22%
3 647
-2%
3 597
-1%
3 415
-5%
3 086
-10%
3 909
+27%
4 113
+5%
Equity
Common Stock
1 789
1 789
1 921
1 921
1 921
1 921
1 921
1 921
100
100
Retained Earnings
1 101
1 094
1 044
1 281
1 500
1 534
1 499
1 175
1 691
1 956
Additional Paid In Capital
846
846
978
978
978
977
977
977
2 798
1 760
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
8
58
Treasury Stock
0
0
0
0
0
0
0
0
1 241
183
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
3 736
N/A
3 729
0%
3 942
+6%
4 179
+6%
4 398
+5%
4 432
+1%
4 397
-1%
4 073
-7%
3 356
-18%
3 692
+10%
Total Liabilities & Equity
6 449
N/A
6 670
+3%
7 015
+5%
7 913
+13%
8 046
+2%
8 029
0%
7 811
-3%
7 159
-8%
7 265
+1%
7 805
+7%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11
8
8

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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