SpiderPlus & Co
TSE:4192

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SpiderPlus & Co
TSE:4192
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Price: 376 JPY -4.08%
Market Cap: 13.3B JPY
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Balance Sheet

Balance Sheet Decomposition
SpiderPlus & Co

Current Assets 3.4B
Cash & Short-Term Investments 2.7B
Receivables 554.9m
Other Current Assets 84.6m
Non-Current Assets 1.1B
PP&E 238m
Intangibles 620.1m
Other Non-Current Assets 232m
Current Liabilities 1.1B
Accrued Liabilities 102.4m
Short-Term Debt 250m
Other Current Liabilities 720.9m
Non-Current Liabilities 423.7m
Long-Term Debt 412.5m
Other Non-Current Liabilities 11.2m

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

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