GFA
8783
Pixel
2743
Silver Egg Technology
3961
GreenBee
3913
Fruta Fruta
2586
(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | -17.16%107.07M | --129.26M |
-Cash and cash equivalents | -17.16%107.07M | --129.26M |
-Accounts receivable | -11.43%93.67M | --105.76M |
-Other receivables | 179.09%4.54M | --1.63M |
Inventory | 107.39%96.07M | --46.32M |
Prepaid assets | -15.09%32.46M | --38.23M |
Other current assets | -40.26%9.32M | --15.6M |
Total current assets | 1.88%343.12M | --336.79M |
Non current assets | ||
Net PPE | -2.18%93.13M | --95.2M |
-Gross PPE | -2.18%93.13M | --95.2M |
-Financial asset investment | 45.43%2.78M | --1.91M |
-Including:Available-for-sale securities | 45.43%2.78M | --1.91M |
-Other investment | 0.00%10K | --10K |
Non current prepaid assets | --82K | --0 |
Goodwill and other intangible assets | --5.34M | --0 |
-Other intangible assets | --5.34M | ---- |
Other non current assets | 35.57%9.11M | --6.72M |
Total non current assets | 9.17%114.41M | --104.8M |
Total assets | 3.61%457.53M | --441.58M |
Liabilities | ||
Current liabilities | ||
Current debt and capital lease obligation | 0.00%82.02M | --82.02M |
-Current debt | 0.00%82.02M | --82.02M |
Payables | 16.52%95.63M | --82.07M |
-accounts payable | -9.16%74.42M | --81.92M |
-Total tax payable | 13,586.45%21.21M | --155K |
Current provisions | 140.21%466K | --194K |
Pension and other retirement benefit plans | 67.10%650K | --389K |
Other current liabilities | -53.72%14.25M | --30.8M |
Current liabilities | 1.31%198.12M | --195.57M |
Non current liabilities | ||
Long term debt and capital lease obligation | -70.95%13.11M | --45.12M |
-Long term debt | -70.95%13.11M | --45.12M |
Other non current liabilities | 0.00%1K | --1K |
Total non current liabilities | -70.95%13.11M | --45.12M |
Total liabilities | -12.24%211.23M | --240.69M |
Shareholders'equity | ||
Share capital | 0.00%15M | --15M |
-common stock | 0.00%15M | --15M |
Retained earnings | 24.30%231.03M | --185.86M |
Total stockholders'equity | 22.60%246.3M | --200.9M |
Total equity | 22.60%246.3M | --200.9M |
Currency Unit | JPY | JPY |