P
Photosynth Inc
TSE:4379
Photosynth Inc
TSE:4379
Price:
503
JPY
-2.52%
Market Closed
Market Cap:
¥7.9B
Balance Sheet
Balance Sheet Decomposition
Photosynth Inc
Photosynth Inc
Balance Sheet Decomposition is not available for
Photosynth Inc
Photosynth Inc
Balance Sheet
Photosynth Inc
Photosynth Inc
Currency: JPY
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
739
|
1 625
|
3 530
|
1 854
|
1 575
|
1 556
|
1 665
|
|
| Cash Equivalents |
739
|
1 625
|
3 530
|
1 854
|
1 575
|
1 556
|
1 665
|
|
| Total Receivables |
65
|
70
|
172
|
119
|
176
|
157
|
245
|
|
| Accounts Receivables |
65
|
70
|
172
|
119
|
176
|
157
|
245
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
4
|
12
|
7
|
18
|
19
|
32
|
28
|
|
| Other Current Assets |
63
|
82
|
169
|
123
|
106
|
124
|
125
|
|
| Total Current Assets |
871
|
1 788
|
3 878
|
2 115
|
1 876
|
1 869
|
2 062
|
|
| PP&E Net |
404
|
0
|
323
|
956
|
1 184
|
1 170
|
1 162
|
|
| PP&E Gross |
404
|
0
|
323
|
956
|
1 184
|
1 170
|
1 162
|
|
| Accumulated Depreciation |
184
|
258
|
260
|
302
|
388
|
522
|
706
|
|
| Intangible Assets |
15
|
0
|
27
|
299
|
404
|
142
|
98
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
265
|
|
| Note Receivable |
1
|
0
|
0
|
1
|
5
|
7
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
41
|
48
|
76
|
|
| Other Long-Term Assets |
76
|
78
|
81
|
102
|
87
|
204
|
206
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
265
|
|
| Total Assets |
1 367
N/A
|
1 866
+37%
|
4 308
+131%
|
3 472
-19%
|
3 597
+4%
|
3 440
-4%
|
3 872
+13%
|
|
| Liabilities | ||||||||
| Accounts Payable |
13
|
28
|
42
|
42
|
43
|
51
|
69
|
|
| Accrued Liabilities |
69
|
89
|
0
|
0
|
194
|
148
|
6
|
|
| Short-Term Debt |
30
|
30
|
30
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
138
|
213
|
345
|
105
|
211
|
50
|
34
|
|
| Other Current Liabilities |
242
|
296
|
810
|
827
|
904
|
964
|
1 216
|
|
| Total Current Liabilities |
493
|
657
|
1 226
|
974
|
1 353
|
1 213
|
1 326
|
|
| Long-Term Debt |
732
|
719
|
380
|
275
|
91
|
43
|
39
|
|
| Deferred Income Tax |
6
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
40
|
99
|
180
|
25
|
85
|
|
| Other Liabilities |
46
|
23
|
22
|
22
|
22
|
22
|
23
|
|
| Total Liabilities |
1 277
N/A
|
1 399
+10%
|
1 668
+19%
|
1 370
-18%
|
1 648
+20%
|
1 303
-21%
|
1 473
+13%
|
|
| Equity | ||||||||
| Common Stock |
160
|
90
|
1 610
|
50
|
57
|
72
|
31
|
|
| Retained Earnings |
712
|
1 185
|
2 051
|
588
|
763
|
608
|
276
|
|
| Additional Paid In Capital |
643
|
1 562
|
3 082
|
2 640
|
2 651
|
2 665
|
2 116
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
3
|
8
|
26
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
50
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
90
N/A
|
467
+417%
|
2 640
+465%
|
2 102
-20%
|
1 949
-7%
|
2 137
+10%
|
2 399
+12%
|
|
| Total Liabilities & Equity |
1 367
N/A
|
1 866
+37%
|
4 308
+131%
|
3 472
-19%
|
3 597
+4%
|
3 440
-4%
|
3 872
+13%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
16
|
16
|
15
|
|
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