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Almedio Inc
TSE:7859

Watchlist Manager
Almedio Inc
TSE:7859
Watchlist
Price: 876 JPY -2.67% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

8.9B
+9%
Assets
Growth Rates:
1 Year
+66%
3 Years
+165%
5 Years
+125%
7 Years
+113%
10 Years
+132%
3.5B
-11%
Liabilities
Growth Rates:
1 Year
+100%
3 Years
+344%
5 Years
+121%
7 Years
+125%
10 Years
+632%
5.4B
+28%
Equity
Growth Rates:
1 Year
+49%
3 Years
+110%
5 Years
+128%
7 Years
+106%
10 Years
+60%

Balance Sheet Decomposition
Almedio Inc

8.9B
Assets
3.5B
Liabilities
8.9B
Assets
3.5B
Liabilities
Current Assets 7.8B
Cash & Short-Term Investments 1.9B
Receivables 3.7B
Other Current Assets 2.2B
Non-Current Assets 1.2B
PP&E 1.1B
Intangibles 2.7m
Other Non-Current Assets 98.6m
Current Liabilities 3.1B
Accounts Payable 376.3m
Accrued Liabilities 152.4m
Short-Term Debt 327.3m
Other Current Liabilities 2.2B
Non-Current Liabilities 464.3m
Long-Term Debt 49.3m
Other Non-Current Liabilities 415m

Balance Sheet
Almedio 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
1 172
1 441
1 385
1 299
1 243
1 262
1 664
1 548
1 538
1 465
Cash Equivalents
1 172
1 441
1 385
1 299
1 243
1 262
1 664
1 548
1 538
1 465
Short-Term Investments
50
0
0
0
0
0
0
0
0
0
Total Receivables
428
799
748
644
852
880
702
909
1 294
1 814
Accounts Receivables
428
799
748
644
852
880
702
909
986
959
Other Receivables
0
0
0
0
0
0
0
0
308
855
Inventory
297
656
661
760
523
519
479
468
698
930
Other Current Assets
41
65
74
100
174
137
71
110
156
228
Total Current Assets
1 988
2 961
2 868
2 803
2 791
2 798
2 917
3 036
3 686
4 437
PP&E Net
756
748
760
841
911
864
366
334
561
1 269
PP&E Gross
756
748
760
841
911
864
366
334
561
1 269
Accumulated Depreciation
1 586
1 578
1 373
368
418
540
455
608
750
1 027
Intangible Assets
8
8
10
8
12
18
9
1
1
3
Goodwill
0
0
75
52
325
0
0
0
0
0
Long-Term Investments
56
63
2
2
2
2
0
0
0
0
Other Long-Term Assets
55
72
105
110
124
135
121
104
101
100
Other Assets
0
0
75
52
325
0
0
0
0
0
Total Assets
2 863
N/A
3 949
+38%
3 819
-3%
3 818
0%
4 165
+9%
3 818
-8%
3 413
-11%
3 475
+2%
4 349
+25%
5 810
+34%
Liabilities
Accounts Payable
107
247
223
182
235
241
131
189
233
433
Accrued Liabilities
31
39
46
34
44
37
37
39
56
68
Short-Term Debt
37
340
40
210
356
855
317
317
244
215
Current Portion of Long-Term Debt
1
100
160
191
121
76
41
16
13
516
Other Current Liabilities
145
216
211
214
281
197
123
273
409
925
Total Current Liabilities
320
941
679
832
1 038
1 405
649
835
955
2 156
Long-Term Debt
0
183
288
145
551
70
29
13
500
61
Deferred Income Tax
21
39
36
45
60
68
71
81
102
160
Other Liabilities
214
149
100
102
89
65
44
37
41
43
Total Liabilities
555
N/A
1 312
+136%
1 103
-16%
1 123
+2%
1 738
+55%
1 608
-7%
794
-51%
966
+22%
1 598
+66%
2 420
+51%
Equity
Common Stock
918
1 136
1 136
1 138
1 138
1 316
1 539
1 539
1 607
1 219
Retained Earnings
774
613
607
643
218
299
312
438
471
876
Additional Paid In Capital
872
1 090
1 090
1 092
1 092
1 270
1 492
1 492
1 561
1 172
Unrealized Security Profit/Loss
16
21
0
1
1
0
0
0
0
0
Treasury Stock
363
363
0
230
94
94
89
89
89
89
Other Equity
92
139
112
52
73
16
11
5
142
211
Total Equity
2 308
N/A
2 637
+14%
2 716
+3%
2 695
-1%
2 427
-10%
2 210
-9%
2 619
+19%
2 510
-4%
2 751
+10%
3 389
+23%
Total Liabilities & Equity
2 863
N/A
3 949
+38%
3 819
-3%
3 818
0%
4 165
+9%
3 818
-8%
3 413
-11%
3 475
+2%
4 349
+25%
5 810
+34%
Shares Outstanding
Common Shares Outstanding
6
9
9
9
10
12
15
15
16
19

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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