OKWAVE, Inc. (XNGO: 3808)
Japan
· Delayed Price · Currency is JPY 51.00
0.00 (0.00%)
At close: Jan 20, 2025
OKWAVE Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 156 | 273 | 155 | 460 | 9,159 | 1,086 | Upgrade
|
| Cash & Short-Term Investments | 156 | 273 | 155 | 460 | 9,159 | 1,086 | Upgrade
|
| Cash Growth | -67.57% | 76.13% | -66.30% | -94.98% | 743.37% | -34.58% | Upgrade
|
| Accounts Receivable | 18 | 14 | 19 | 236 | 21 | 244 | Upgrade
|
| Other Receivables | 24 | 26 | 466 | 358 | - | - | Upgrade
|
| Receivables | 42 | 40 | 485 | 594 | 21 | 368 | Upgrade
|
| Prepaid Expenses | 33 | 37 | 9 | 58 | 40 | 73 | Upgrade
|
| Other Current Assets | 13 | 18 | 26 | 12 | 13 | 796 | Upgrade
|
| Total Current Assets | 244 | 368 | 675 | 1,124 | 9,233 | 2,323 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 11 | - | 381 | Upgrade
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| Long-Term Investments | 1,000 | 1,002 | 1,009 | 1,640 | 247 | 921 | Upgrade
|
| Goodwill | 82 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | 4 | - | - | 23 | - | 1,912 | Upgrade
|
| Other Long-Term Assets | 1 | - | - | 1 | 1 | 1 | Upgrade
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| Total Assets | 1,391 | 1,430 | 1,744 | 2,859 | 9,541 | 5,671 | Upgrade
|
| Accounts Payable | 216 | 217 | 344 | 701 | 373 | 369 | Upgrade
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| Short-Term Debt | - | - | 460 | - | - | 350 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 5 | 1,139 | 835 | Upgrade
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| Current Income Taxes Payable | - | - | 10 | 14 | 1,217 | 163 | Upgrade
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| Other Current Liabilities | 1,028 | 1,027 | 1,029 | 1,238 | 86 | 1,009 | Upgrade
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| Total Current Liabilities | 1,244 | 1,244 | 1,843 | 1,958 | 2,815 | 2,726 | Upgrade
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| Long-Term Debt | - | - | - | 40 | 455 | 1,822 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 461 | - | Upgrade
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| Other Long-Term Liabilities | - | 1 | -1 | 2 | 104 | 116 | Upgrade
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| Total Liabilities | 1,244 | 1,245 | 1,842 | 2,000 | 3,835 | 4,664 | Upgrade
|
| Common Stock | 10 | 10 | 2,137 | 1,934 | 1,733 | 1,395 | Upgrade
|
| Additional Paid-In Capital | 1,854 | 1,854 | 1,583 | 1,379 | 1,179 | 841 | Upgrade
|
| Retained Earnings | -1,717 | -1,673 | -3,791 | -2,725 | 2,850 | -1,200 | Upgrade
|
| Comprehensive Income & Other | - | -6 | -27 | -16 | -56 | -39 | Upgrade
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| Total Common Equity | 147 | 185 | -98 | 572 | 5,706 | 997 | Upgrade
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| Minority Interest | - | - | - | 287 | - | 10 | Upgrade
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| Shareholders' Equity | 147 | 185 | -98 | 859 | 5,706 | 1,007 | Upgrade
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| Total Liabilities & Equity | 1,391 | 1,430 | 1,744 | 2,859 | 9,541 | 5,671 | Upgrade
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| Total Debt | - | - | 460 | 45 | 1,594 | 3,007 | Upgrade
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| Net Cash (Debt) | 156 | 273 | -305 | 415 | 7,565 | -1,921 | Upgrade
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| Net Cash Growth | -66.88% | - | - | -94.51% | - | - | Upgrade
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| Net Cash Per Share | 3.83 | 7.12 | -22.67 | 32.70 | 414.78 | -210.53 | Upgrade
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| Filing Date Shares Outstanding | 40.73 | 40.73 | 40.73 | 13.42 | 11.73 | 10.41 | Upgrade
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| Total Common Shares Outstanding | 40.73 | 40.73 | 25.76 | 13.42 | 11.73 | 9.52 | Upgrade
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| Working Capital | -1,000 | -876 | -1,168 | -834 | 6,418 | -403 | Upgrade
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| Book Value Per Share | 3.61 | 4.54 | -3.80 | 42.62 | 486.42 | 104.73 | Upgrade
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| Tangible Book Value | 61 | 185 | -98 | 549 | 5,706 | -915 | Upgrade
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| Tangible Book Value Per Share | 1.50 | 4.54 | -3.80 | 40.90 | 486.42 | -96.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.