VRAIN SOLUTION INC. (135A.T)
JPY 1745.0
(11.15%)
JPY 1745.0
(11.15%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | 1.44 Billion | 341.11 Million | 242.28 Million |
| Total Current Assets | 1.33 Billion | 231.81 Million | 149.81 Million |
| Cash And Short Term Investments | 962.1 Million | 18.08 Million | 81.9 Million |
| Cash and Cash Equivalents | 962.1 Million | 18.08 Million | 81.9 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 311.02 Million | 169.01 Million | 43.08 Million |
| Inventory | 59.91 Million | 41.59 Million | 22.39 Million |
| Other Current Assets | 4.88 Million | 3.12 Million | 2.43 Million |
| Total Non-Current Assets | 111.97 Million | 109.29 Million | 92.47 Million |
| Net PPE | 94.74 Million | 97.29 Million | 87.8 Million |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | 17.19 Million | 11.96 Million | 4.59 Million |
| Other Non Current Assets | 32 Thousand | 31 Thousand | 69 Thousand |
| Other Assets | - | 1000.00 | 1000.00 |
| Total Liabilities | 452.86 Million | 251.9 Million | 207.35 Million |
| Total Current Liabilities | 430.92 Million | 183.21 Million | 170.54 Million |
| Account Payables | 1.2 Million | - | 22.55 Million |
| Tax Payables | 235.96 Million | 42.78 Million | 4.38 Million |
| Short Term Debt | 46.75 Million | 50.96 Million | 66.04 Million |
| Deferred Revenue | 370.71 Million | - | 76.26 Million |
| Other Current Liabilities | 12.25 Million | 132.24 Million | 5.68 Million |
| Total Non Current Liabilities | 21.94 Million | 68.69 Million | 36.8 Million |
| Long-Term Debt | 21.94 Million | 68.69 Million | 36.8 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 1000.00 | - | 1000.00 |
| Other Liabilities | - | - | - |
| Total Equity | 997.04 Million | 89.21 Million | 34.93 Million |
| Stock Holders Equity | 997.04 Million | 89.21 Million | 34.93 Million |
| Common Stock | 298.73 Million | 9.9 Million | 9.9 Million |
| Retained Earnings | 409.47 Million | 79.31 Million | 25.03 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 997.04 Million | 89.21 Million | 34.93 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | - | - | - |
| Total Debt | 68.69 Million | 119.65 Million | 102.85 Million |
| Net Debt | -893.41 Million | 101.56 Million | 20.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.26 Billion | 1.44 Billion | 1.44 Billion | 734.14 Million |
| Total Current Assets | 1.28 Billion | 1.15 Billion | 1.33 Billion | 1.33 Billion | 617.06 Million |
| Cash And Short Term Investments | 674.15 Million | 835.09 Million | 962.1 Million | 962.1 Million | 137.06 Million |
| Cash and Cash Equivalents | 674.15 Million | 835.09 Million | 962.1 Million | 962.1 Million | 137.06 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | 231.28 Million | 311.02 Million | 311.02 Million | 402.68 Million |
| Inventory | 112.79 Million | 56.89 Million | 59.91 Million | 59.91 Million | 62.42 Million |
| Other Current Assets | 501.95 Million | 26.74 Million | 4.88 Million | 4.88 Million | 14.89 Million |
| Total Non-Current Assets | 132.85 Million | 110.37 Million | 111.97 Million | 111.97 Million | 117.08 Million |
| Net PPE | 57.66 Million | 49.74 Million | 94.74 Million | 94.74 Million | 98.98 Million |
| Good Will And Intangible Assets | 1.17 Million | 1.23 Million | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | 17.19 Million | 17.19 Million | - |
| Other Non Current Assets | 74.01 Million | 59.4 Million | 32 Thousand | 32 Thousand | 18.09 Million |
| Other Assets | - | 1000.00 | - | - | 1000.00 |
| Total Liabilities | 298.49 Million | 219.76 Million | 452.86 Million | 452.86 Million | 391.47 Million |
| Total Current Liabilities | 284.81 Million | 202.23 Million | 430.92 Million | 430.92 Million | 361.01 Million |
| Account Payables | 7.41 Million | 3.79 Million | 1.2 Million | 1.2 Million | 5.51 Million |
| Tax Payables | 60.97 Million | 10.51 Million | 235.96 Million | 235.96 Million | 126.3 Million |
| Short Term Debt | 31.09 Million | 38.41 Million | 46.75 Million | 46.75 Million | 50.96 Million |
| Deferred Revenue | 60.97 Million | 51.4 Million | 370.71 Million | 370.71 Million | 153.32 Million |
| Other Current Liabilities | 185.32 Million | 108.61 Million | 12.25 Million | 12.25 Million | 151.2 Million |
| Total Non Current Liabilities | 13.68 Million | 17.53 Million | 21.94 Million | 21.94 Million | 30.46 Million |
| Long-Term Debt | 13.68 Million | 17.53 Million | 21.94 Million | 21.94 Million | 30.46 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.12 Billion | 1.04 Billion | 997.04 Million | 997.04 Million | 342.66 Million |
| Stock Holders Equity | 1.12 Billion | 1.04 Billion | 997.04 Million | 997.04 Million | 342.66 Million |
| Common Stock | 10 Million | 298.73 Million | 298.73 Million | 298.73 Million | 9.9 Million |
| Retained Earnings | 535.68 Million | 453.06 Million | 409.47 Million | 409.47 Million | 332.76 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 1.12 Billion | 1.04 Billion | 997.04 Million | 997.04 Million | 342.66 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 74.01 Million | 59.4 Million | - | - | - |
| Total Debt | 44.77 Million | 55.95 Million | 68.69 Million | 68.69 Million | 81.43 Million |
| Net Debt | -629.37 Million | -779.14 Million | -893.41 Million | -893.41 Million | -55.63 Million |
6768
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BALKRISIND
1618
ZFCVINDIA
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