Change Inc.
Change Inc. provides IT human resources development training services in Japan. It offers training services utilizing libraries and basic technologies of various algorithms, such as artificial intelligence, robotics, Internet of Things, voice internet, m…
Information Technology Services
JP, Tokyo [HQ]
Balance Sheet
8 Sheets · Starting from 2015In Million JPY. Margins, Growth Rates In %
| Metric | 2015 | 2017 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 793.00 | 1,429.00 | 1,242.00 | 2,268.00 | 10,898.00 | 17,093.00 | 39,386.00 | 52,943.00 | |
|
Current
|
550.00 | 1,238.00 | 1,163.00 | 2,103.00 | 5,774.00 | 11,306.00 | 32,956.00 | 36,699.00 | |
| Cash And Equivalents | 271.00 | 978.00 | 751.00 | 1,055.00 | 3,814.00 | 7,599.00 | 27,690.00 | 22,968.00 | |
| Assets | 793.00 | 1,429.00 | 1,242.00 | 2,268.00 | 10,898.00 | 17,093.00 | 39,386.00 | 52,943.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | 4.00 | 9.00 | 6.00 | 45.00 | 8.00 | 10.00 | 46.00 | 480.00 | |
| Short Term Investments | 8.00 | - - | 1.00 | 502.00 | 136.00 | 571.00 | 1,601.00 | 2,136.00 | |
| Other Current Assets | 5.00 | 2.00 | 2.00 | 1.00 | 288.00 | 202.00 | 393.00 | 784.00 | |
|
Non Current
|
243.00 | 190.00 | 79.00 | 165.00 | 5,123.00 | 5,787.00 | 6,430.00 | 16,244.00 | |
| Property, Plant, Equipment (Net) | 32.00 | 49.00 | 32.00 | 54.00 | 211.00 | 274.00 | 403.00 | 2,548.00 | |
|
Intangible Assets
|
7.00 | 45.00 | 7.00 | 22.00 | 403.00 | 1,499.00 | 1,288.00 | 2,219.00 | |
| Goodwill | - - | - - | - - | 5.00 | 4,189.00 | 3,759.00 | 4,409.00 | 9,042.00 | |
| Long Term Investments | 151.00 | 45.00 | 43.00 | -472.00 | -131.00 | -353.00 | -1,441.00 | -576.00 | |
| Other Non Current Assets | 45.00 | 46.00 | -9.00 | 548.00 | 397.00 | 571.00 | 1,604.00 | 2,254.00 | |
| Liabilities | 423.00 | 340.00 | 392.00 | 612.00 | 4,630.00 | 7,687.00 | 6,992.00 | 13,612.00 | |
|
Current
|
314.00 | 282.00 | 342.00 | 493.00 | 1,574.00 | 5,154.00 | 5,545.00 | 9,651.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 66.00 | 39.00 | 41.00 | 46.00 | 392.00 | 422.00 | 405.00 | 1,503.00 | |
| Deferred Revenue | 65.00 | 102.00 | 66.00 | 304.00 | 185.00 | 1,519.00 | 1,398.00 | 898.00 | |
| Tax Payable | 21.00 | 76.00 | 36.00 | 128.00 | 154.00 | 1,424.00 | 1,317.00 | 702.00 | |
| Other Current Liabilities | 17.00 | 53.00 | 21.00 | 53.00 | 754.00 | 718.00 | 800.00 | 1,739.00 | |
|
Non Current
|
108.00 | 58.00 | 50.00 | 118.00 | 3,055.00 | 2,532.00 | 1,447.00 | 3,961.00 | |
| Long Term Debt | 95.00 | 40.00 | 37.00 | 100.00 | 2,616.00 | 2,289.00 | 1,372.00 | 1,910.00 | |
| Leasing Obligations | 2.00 | 2.00 | 2.00 | 7.00 | 4.00 | 69.00 | 210.00 | 366.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | 230.00 | 46.00 | 17.00 | 65.00 | |
| Other Non Current Liabilities | 13.00 | 18.00 | 13.00 | 18.00 | - - | 143.00 | 35.00 | 1,910.00 | |
| Equity | 370.00 | 1,088.00 | 850.00 | 1,655.00 | 6,267.00 | 9,406.00 | 32,394.00 | 39,331.00 | |
| Stockholders' Equity | 370.00 | 1,088.00 | 850.00 | 1,655.00 | 5,545.00 | 7,959.00 | 30,455.00 | 36,477.00 | |
| Retained Earnings | 324.00 | 673.00 | 443.00 | 1,016.00 | 1,394.00 | 3,669.00 | 7,774.00 | 14,398.00 | |
| Common Stock | 48.00 | 225.00 | 223.00 | 233.00 | 2,374.00 | 2,397.00 | 1,000.00 | 1,004.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 82.00 | 229.00 | 118.00 | 343.00 | 562.00 | 2,771.00 | 4,104.00 | 3,856.00 | |
| Dividends | - - | - - | - - | - - | -4,475.00 | - - | -156.00 | -324.00 | |
| Minority Interest | - - | - - | - - | - - | 722.00 | 1,447.00 | 1,939.00 | 2,854.00 | |
| Other Stockholders' Equity | -3.00 | 189.00 | 183.00 | 405.00 | 1,776.00 | 1,892.00 | 21,681.00 | 21,075.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - |