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Twenty-four seven Inc. (7074.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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271.000.00 (0.00%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
2019-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
731,346
1,101,031
1,908,548
1,708,916
-
Total Cash
731,346
1,101,031
1,908,548
1,708,916
-
Net Receivables
16,414
44,831
35,600
58,644
-
Inventory
48,273
52,343
69,619
74,497
-
Other Current Assets
19,461
42,486
21
109,984
-
Total Current Assets
894,803
1,335,421
2,120,285
2,205,332
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
577,532
592,398
1,618,005
1,603,759
-
Accumulated Depreciation
-547,577
-592,398
-528,071
-484,464
-
Net property, plant and equipment
29,955
0
1,089,934
1,119,294
-
Goodwill
-
-
-
-
3,075
Intangible Assets
-
337
123,970
135,819
117,629
Other long-term assets
2
-
2
2
2
Total non-current assets
258,380
298,540
1,524,397
1,629,443
-
Total Assets
1,153,184
1,633,962
3,644,683
3,834,776
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,830
10,491
2,269
14,526
-
Other Current Liabilities
10,273
12,206
122,404
14,662
-
Total Current Liabilities
721,410
1,008,908
1,308,845
1,353,654
-
Non-current liabilities
Other long-term liabilities
2,917
2
1
1
-
Total non-current liabilities
302,163
291,261
303,786
313,804
-
Total Liabilities
1,023,573
1,300,169
1,612,631
1,667,458
-
Stockholders' Equity
Common Stock
931,384
793,262
792,387
791,600
-
Retained Earnings
-1,728,364
-1,247,770
452,410
589,118
-
Total stockholders' equity
129,611
333,793
2,032,052
2,167,318
-
Total liabilities and stockholders' equity
1,153,184
1,633,962
3,644,683
3,834,776
-