Silver Egg Technology Co Ltd
TSE:3961
Balance Sheet
Balance Sheet Decomposition
Silver Egg Technology Co Ltd
Silver Egg Technology Co Ltd
Balance Sheet
Silver Egg Technology Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
161
|
206
|
606
|
702
|
789
|
726
|
887
|
940
|
1 021
|
1 097
|
1 179
|
1 173
|
|
| Cash Equivalents |
161
|
206
|
606
|
702
|
789
|
726
|
887
|
940
|
1 021
|
1 097
|
1 179
|
1 173
|
|
| Total Receivables |
88
|
98
|
137
|
140
|
153
|
188
|
209
|
193
|
202
|
226
|
180
|
144
|
|
| Accounts Receivables |
88
|
98
|
137
|
140
|
153
|
188
|
209
|
187
|
202
|
190
|
180
|
142
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
36
|
0
|
2
|
|
| Other Current Assets |
4
|
5
|
12
|
15
|
14
|
12
|
24
|
39
|
45
|
51
|
42
|
42
|
|
| Total Current Assets |
254
|
309
|
755
|
857
|
955
|
926
|
1 119
|
1 172
|
1 268
|
1 374
|
1 402
|
1 359
|
|
| PP&E Net |
11
|
8
|
10
|
35
|
30
|
33
|
27
|
25
|
22
|
19
|
22
|
20
|
|
| PP&E Gross |
11
|
8
|
10
|
35
|
30
|
33
|
27
|
25
|
22
|
19
|
22
|
20
|
|
| Accumulated Depreciation |
35
|
39
|
40
|
40
|
42
|
42
|
45
|
49
|
53
|
56
|
48
|
51
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
12
|
53
|
66
|
64
|
62
|
36
|
12
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Long-Term Investments |
4
|
1
|
1
|
1
|
0
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
4
|
8
|
8
|
29
|
20
|
23
|
37
|
22
|
28
|
50
|
62
|
58
|
|
| Total Assets |
273
N/A
|
327
+20%
|
774
+137%
|
922
+19%
|
1 006
+9%
|
1 022
+2%
|
1 236
+21%
|
1 284
+4%
|
1 383
+8%
|
1 505
+9%
|
1 522
+1%
|
1 449
-5%
|
|
| Liabilities | |||||||||||||
| Accrued Liabilities |
25
|
27
|
35
|
37
|
39
|
31
|
36
|
8
|
16
|
31
|
12
|
25
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
42
|
47
|
75
|
85
|
67
|
105
|
197
|
63
|
129
|
96
|
89
|
43
|
|
| Total Current Liabilities |
67
|
73
|
110
|
122
|
106
|
136
|
234
|
71
|
145
|
127
|
101
|
67
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
68
N/A
|
73
+8%
|
110
+50%
|
122
+11%
|
106
-13%
|
136
+29%
|
234
+71%
|
71
-70%
|
145
+105%
|
127
-12%
|
101
-20%
|
67
-34%
|
|
| Equity | |||||||||||||
| Common Stock |
78
|
78
|
243
|
263
|
269
|
275
|
285
|
285
|
285
|
285
|
288
|
288
|
|
| Retained Earnings |
65
|
113
|
194
|
290
|
378
|
357
|
457
|
660
|
669
|
823
|
860
|
822
|
|
| Additional Paid In Capital |
63
|
63
|
228
|
248
|
254
|
260
|
270
|
270
|
270
|
270
|
273
|
273
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
6
|
10
|
1
|
14
|
0
|
0
|
0
|
|
| Total Equity |
205
N/A
|
254
+24%
|
665
+162%
|
800
+20%
|
900
+12%
|
886
-2%
|
1 003
+13%
|
1 214
+21%
|
1 238
+2%
|
1 378
+11%
|
1 420
+3%
|
1 382
-3%
|
|
| Total Liabilities & Equity |
273
N/A
|
327
+20%
|
774
+137%
|
922
+19%
|
1 006
+9%
|
1 022
+2%
|
1 236
+21%
|
1 284
+4%
|
1 383
+8%
|
1 505
+9%
|
1 522
+1%
|
1 449
-5%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|