Silicon Studio Corporation (TYO:3907)
Japan
· Delayed Price · Currency is JPY 681.00
-6.00 (-0.87%)
Apr 28, 2025, 2:45 PM JST
Silicon Studio Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,242 | 1,509 | 1,699 | 1,079 | 932 | Upgrade
|
| Cash & Short-Term Investments | 1,242 | 1,509 | 1,699 | 1,079 | 932 | Upgrade
|
| Cash Growth | -17.69% | -11.18% | 57.46% | 15.77% | 3.21% | Upgrade
|
| Accounts Receivable | 745 | 653 | 705 | 600 | 640 | Upgrade
|
| Other Receivables | - | 19 | 1 | 33 | 24 | Upgrade
|
| Receivables | 745 | 672 | 706 | 633 | 664 | Upgrade
|
| Inventory | 426 | 435 | 467 | 453 | 374 | Upgrade
|
| Prepaid Expenses | 71 | 66 | 64 | 69 | 75 | Upgrade
|
| Other Current Assets | 2 | 2 | 5 | 6 | 11 | Upgrade
|
| Total Current Assets | 2,486 | 2,684 | 2,941 | 2,240 | 2,056 | Upgrade
|
| Property, Plant & Equipment | 99 | 110 | 115 | 112 | 118 | Upgrade
|
| Long-Term Investments | 225 | 254 | 255 | 244 | 278 | Upgrade
|
| Other Intangible Assets | 67 | 20 | 36 | 159 | 121 | Upgrade
|
| Long-Term Deferred Tax Assets | 67 | 89 | 91 | 68 | 64 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 2,945 | 3,159 | 3,440 | 2,824 | 2,638 | Upgrade
|
| Accounts Payable | 77 | 52 | 78 | 28 | 103 | Upgrade
|
| Accrued Expenses | 181 | 214 | 257 | 136 | 117 | Upgrade
|
| Short-Term Debt | - | - | 350 | 350 | 249 | Upgrade
|
| Current Portion of Long-Term Debt | 81 | 92 | 66 | 77 | 100 | Upgrade
|
| Current Income Taxes Payable | 158 | 204 | 292 | 204 | 197 | Upgrade
|
| Other Current Liabilities | 492 | 463 | 503 | 500 | 278 | Upgrade
|
| Total Current Liabilities | 989 | 1,025 | 1,546 | 1,295 | 1,044 | Upgrade
|
| Long-Term Debt | 184 | 344 | 162 | 138 | 116 | Upgrade
|
| Long-Term Leases | - | - | 1 | 2 | - | Upgrade
|
| Other Long-Term Liabilities | 27 | 29 | 29 | 28 | 28 | Upgrade
|
| Total Liabilities | 1,206 | 1,402 | 1,738 | 1,463 | 1,188 | Upgrade
|
| Common Stock | 466 | 466 | 466 | 466 | 455 | Upgrade
|
| Additional Paid-In Capital | 2,097 | 2,097 | 2,097 | 2,214 | 2,203 | Upgrade
|
| Retained Earnings | -450 | -537 | -738 | -995 | -894 | Upgrade
|
| Treasury Stock | -373 | -269 | -122 | -322 | -322 | Upgrade
|
| Comprehensive Income & Other | -1 | - | -1 | -2 | 8 | Upgrade
|
| Total Common Equity | 1,739 | 1,757 | 1,702 | 1,361 | 1,450 | Upgrade
|
| Shareholders' Equity | 1,739 | 1,757 | 1,702 | 1,361 | 1,450 | Upgrade
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| Total Liabilities & Equity | 2,945 | 3,159 | 3,440 | 2,824 | 2,638 | Upgrade
|
| Total Debt | 265 | 436 | 579 | 567 | 465 | Upgrade
|
| Net Cash (Debt) | 977 | 1,073 | 1,120 | 512 | 467 | Upgrade
|
| Net Cash Growth | -8.95% | -4.20% | 118.75% | 9.64% | -27.26% | Upgrade
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| Net Cash Per Share | 347.65 | 371.71 | 386.20 | 179.35 | 161.98 | Upgrade
|
| Filing Date Shares Outstanding | 2.74 | 2.85 | 2.95 | 2.86 | 2.85 | Upgrade
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| Total Common Shares Outstanding | 2.74 | 2.85 | 2.95 | 2.86 | 2.84 | Upgrade
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| Working Capital | 1,497 | 1,659 | 1,395 | 945 | 1,012 | Upgrade
|
| Book Value Per Share | 633.52 | 616.73 | 577.17 | 476.06 | 510.35 | Upgrade
|
| Tangible Book Value | 1,672 | 1,737 | 1,666 | 1,202 | 1,329 | Upgrade
|
| Tangible Book Value Per Share | 609.11 | 609.71 | 564.96 | 420.45 | 467.77 | Upgrade
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| Order Backlog | 609 | 631 | 506 | 543 | 445 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.