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Photosynth Inc
TSE:4379

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Photosynth Inc
TSE:4379
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Price: 326 JPY 2.19% Market Closed
Market Cap: 5.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Photosynth Inc

Current Assets 1.9B
Cash & Short-Term Investments 1.5B
Receivables 160.6m
Other Current Assets 154.3m
Non-Current Assets 1.7B
PP&E 1.2B
Intangibles 360.9m
Other Non-Current Assets 145.7m
Current Liabilities 1.2B
Accounts Payable 36.3m
Other Current Liabilities 1.2B
Non-Current Liabilities 207.2m
Long-Term Debt 60.4m
Other Non-Current Liabilities 146.8m

Balance Sheet
Photosynth Inc

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Balance Sheet
Currency: JPY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
739
1 625
3 530
1 854
1 575
Cash Equivalents
739
1 625
3 530
1 854
1 575
Total Receivables
65
70
172
119
176
Accounts Receivables
65
70
172
119
176
Other Receivables
0
0
0
0
0
Inventory
4
12
7
18
19
Other Current Assets
63
82
169
123
106
Total Current Assets
871
1 788
3 878
2 115
1 876
PP&E Net
404
0
323
956
1 184
PP&E Gross
404
0
323
956
1 184
Accumulated Depreciation
184
258
260
302
388
Intangible Assets
15
0
27
299
404
Note Receivable
1
0
0
1
5
Long-Term Investments
0
0
0
0
41
Other Long-Term Assets
76
78
81
102
87
Total Assets
1 367
N/A
1 866
+37%
4 308
+131%
3 472
-19%
3 597
+4%
Liabilities
Accounts Payable
13
28
42
42
43
Accrued Liabilities
69
89
0
0
194
Short-Term Debt
30
30
30
0
0
Current Portion of Long-Term Debt
138
213
345
105
211
Other Current Liabilities
242
296
810
827
904
Total Current Liabilities
493
657
1 226
974
1 353
Long-Term Debt
732
719
380
275
91
Deferred Income Tax
6
0
0
0
2
Minority Interest
0
0
40
99
180
Other Liabilities
46
23
22
22
22
Total Liabilities
1 277
N/A
1 399
+10%
1 668
+19%
1 370
-18%
1 648
+20%
Equity
Common Stock
160
90
1 610
50
57
Retained Earnings
712
1 185
2 051
588
763
Additional Paid In Capital
643
1 562
3 082
2 640
2 651
Unrealized Security Profit/Loss
0
0
0
0
3
Other Equity
0
0
0
0
0
Total Equity
90
N/A
467
+417%
2 640
+465%
2 102
-20%
1 949
-7%
Total Liabilities & Equity
1 367
N/A
1 866
+37%
4 308
+131%
3 472
-19%
3 597
+4%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
16

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