SpiderPlus & Co
TSE:4192
SpiderPlus & Co
TSE:4192
Price:
425
JPY
-7.81%
Market Closed
Market Cap:
15B
JPY
Balance Sheet
Balance Sheet Decomposition
SpiderPlus & Co
SpiderPlus & Co
| Current Assets | 3.4B |
| Cash & Short-Term Investments | 2.7B |
| Receivables | 572.4m |
| Other Current Assets | 82.5m |
| Non-Current Assets | 815.8m |
| PP&E | 227.1m |
| Intangibles | 356.7m |
| Other Non-Current Assets | 232m |
Balance Sheet
SpiderPlus & Co
SpiderPlus & Co
Currency: JPY
Millions
Annual
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
414
|
409
|
469
|
4 197
|
3 045
|
2 846
|
2 741
|
|
| Cash Equivalents |
414
|
409
|
469
|
4 197
|
3 045
|
2 846
|
2 741
|
|
| Total Receivables |
161
|
231
|
288
|
385
|
399
|
470
|
572
|
|
| Accounts Receivables |
126
|
203
|
276
|
309
|
377
|
470
|
572
|
|
| Other Receivables |
35
|
28
|
12
|
76
|
22
|
0
|
0
|
|
| Inventory |
66
|
122
|
41
|
65
|
0
|
0
|
0
|
|
| Other Current Assets |
14
|
26
|
23
|
62
|
99
|
106
|
82
|
|
| Total Current Assets |
655
|
787
|
821
|
4 709
|
3 542
|
3 422
|
3 396
|
|
| PP&E Net |
56
|
58
|
68
|
73
|
266
|
252
|
227
|
|
| PP&E Gross |
56
|
58
|
68
|
73
|
266
|
252
|
227
|
|
| Accumulated Depreciation |
24
|
38
|
44
|
66
|
57
|
95
|
125
|
|
| Intangible Assets |
4
|
6
|
4
|
384
|
742
|
684
|
357
|
|
| Other Long-Term Assets |
10
|
15
|
13
|
262
|
245
|
239
|
232
|
|
| Total Assets |
725
N/A
|
866
+20%
|
905
+4%
|
5 426
+499%
|
4 795
-12%
|
4 597
-4%
|
4 211
-8%
|
|
| Liabilities | ||||||||
| Accounts Payable |
39
|
36
|
33
|
30
|
0
|
0
|
0
|
|
| Accrued Liabilities |
34
|
44
|
87
|
74
|
110
|
178
|
117
|
|
| Short-Term Debt |
50
|
97
|
100
|
100
|
100
|
250
|
500
|
|
| Current Portion of Long-Term Debt |
68
|
65
|
76
|
294
|
342
|
312
|
195
|
|
| Other Current Liabilities |
83
|
163
|
100
|
272
|
303
|
277
|
406
|
|
| Total Current Liabilities |
274
|
405
|
397
|
771
|
855
|
1 017
|
1 218
|
|
| Long-Term Debt |
146
|
107
|
90
|
28
|
252
|
186
|
337
|
|
| Deferred Income Tax |
0
|
0
|
1
|
2
|
0
|
2
|
2
|
|
| Other Liabilities |
22
|
8
|
8
|
3
|
2
|
6
|
9
|
|
| Total Liabilities |
442
N/A
|
520
+18%
|
496
-5%
|
804
+62%
|
1 110
+38%
|
1 211
+9%
|
1 566
+29%
|
|
| Equity | ||||||||
| Common Stock |
307
|
100
|
100
|
2 345
|
2 395
|
2 477
|
2 496
|
|
| Retained Earnings |
321
|
63
|
166
|
345
|
1 382
|
1 845
|
2 617
|
|
| Additional Paid In Capital |
297
|
183
|
183
|
2 623
|
2 672
|
2 754
|
2 774
|
|
| Treasury Stock |
0
|
0
|
41
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Total Equity |
283
N/A
|
347
+23%
|
409
+18%
|
4 622
+1 030%
|
3 685
-20%
|
3 385
-8%
|
2 646
-22%
|
|
| Total Liabilities & Equity |
725
N/A
|
866
+20%
|
905
+4%
|
5 426
+499%
|
4 795
-12%
|
4 597
-4%
|
4 211
-8%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
32
|
32
|
32
|
33
|
34
|
35
|
35
|
|
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