Gifu landscape architect Co., Ltd. (1438.T)
JPY 1828.0
(-0.38%)
JPY 1828.0
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.69 Billion | 4.47 Billion | 4.26 Billion | 4.09 Billion | 3.7 Billion |
| Total Current Assets | 2.95 Billion | 2.75 Billion | 2.94 Billion | 2.76 Billion | 2.39 Billion |
| Cash And Short Term Investments | 1.88 Billion | 1.82 Billion | 2.03 Billion | 1.83 Billion | 1.69 Billion |
| Cash and Cash Equivalents | 1.88 Billion | 1.82 Billion | 2.03 Billion | 1.83 Billion | 1.68 Billion |
| Short Term Investments | 62.61 Million | 62.61 Million | 62.61 Million | 62.61 Million | 12.61 Million |
| Net Receivables | 907.03 Million | 727.58 Million | 617.87 Million | 669.09 Million | 591.1 Million |
| Inventory | 108.8 Million | 156.27 Million | 246.45 Million | 221.69 Million | 75.01 Million |
| Other Current Assets | 54.72 Million | 47.13 Million | 43.53 Million | 42.81 Million | 38.79 Million |
| Total Non-Current Assets | 1.73 Billion | 1.72 Billion | 1.31 Billion | 1.32 Billion | 1.3 Billion |
| Net PPE | 1.39 Billion | 1.43 Billion | 967.77 Million | 973.57 Million | 967.36 Million |
| Good Will And Intangible Assets | 6.17 Million | 9.39 Million | 9.74 Million | 9.93 Million | 11 Million |
| Good Will | 178 Thousand | 390 Thousand | 741 Thousand | 933 Thousand | - |
| Intangible Assets | 6 Million | 9 Million | 9 Million | 9 Million | 11 Million |
| Long-Term Investments | 248.6 Million | 189.68 Million | 203.2 Million | 182.47 Million | 172.85 Million |
| Tax Assets | 32.42 Million | 36.94 Million | 35.18 Million | 34.5 Million | 38.14 Million |
| Other Non Current Assets | 56.74 Million | 54.69 Million | 101.1 Million | 121.78 Million | 115.91 Million |
| Other Assets | 3000.00 | 4000.00 | 4000.00 | 3000.00 | 1.00 |
| Total Liabilities | 1.16 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.16 Billion |
| Total Current Liabilities | 934.98 Million | 984.97 Million | 973.04 Million | 961.93 Million | 927.48 Million |
| Account Payables | 392.78 Million | 392.04 Million | 373.12 Million | 378.21 Million | 334.66 Million |
| Tax Payables | 37.61 Million | 85 Million | 79.04 Million | 44.74 Million | 75.79 Million |
| Short Term Debt | 213.33 Million | 223.01 Million | 220.07 Million | 240.07 Million | 241.38 Million |
| Deferred Revenue | 121.88 Million | 190.29 Million | 228.72 Million | 186.21 Million | 92.49 Million |
| Other Current Liabilities | 206.99 Million | 179.62 Million | 151.11 Million | 157.42 Million | 258.94 Million |
| Total Non Current Liabilities | 234.33 Million | 224.75 Million | 229.66 Million | 239.82 Million | 233.88 Million |
| Long-Term Debt | 5.29 Million | 18.34 Million | 33.02 Million | 53.1 Million | 49.84 Million |
| Deferred Revenue Non Current | -7.22 Million | -4.53 Million | -5.68 Million | -3.55 Million | 1.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 229.04 Million | 206.4 Million | 196.64 Million | 186.72 Million | 177.04 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.52 Billion | 3.26 Billion | 3.06 Billion | 2.88 Billion | 2.54 Billion |
| Stock Holders Equity | 3.52 Billion | 3.26 Billion | 3.06 Billion | 2.88 Billion | 2.54 Billion |
| Common Stock | 396.81 Million | 396.41 Million | 396.41 Million | 396.41 Million | 292.16 Million |
| Retained Earnings | 2.74 Billion | 2.52 Billion | 2.32 Billion | 2.15 Billion | 2 Billion |
| Accumulated other comprehensive income | 50 Million | 11 Million | 4 Million | -2 Million | 6.73 Million |
| Common Stock Equity | 3.52 Billion | 3.26 Billion | 3.06 Billion | 2.88 Billion | 2.54 Billion |
| Capital Lease Obligation | - | - | - | 315 Thousand | 1.62 Million |
| Total Investments | 248.6 Million | 189.68 Million | 203.2 Million | 182.47 Million | 185.46 Million |
| Total Debt | 218.62 Million | 241.35 Million | 253.1 Million | 293.17 Million | 292.85 Million |
| Net Debt | -1.67 Billion | -1.58 Billion | -1.78 Billion | -1.54 Billion | -1.38 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.2 Billion | 5.1 Billion | 4.93 Billion | 4.69 Billion | 4.69 Billion | 4.65 Billion |
| Total Current Assets | 3.38 Billion | 3.3 Billion | 3.21 Billion | 2.95 Billion | 2.95 Billion | 2.92 Billion |
| Cash And Short Term Investments | 2.49 Billion | 2.15 Billion | 2.13 Billion | 1.88 Billion | 1.88 Billion | 1.81 Billion |
| Cash and Cash Equivalents | 2.49 Billion | 2.15 Billion | 2.13 Billion | 1.88 Billion | 1.88 Billion | 1.81 Billion |
| Short Term Investments | - | 62.61 Million | - | 62.61 Million | 62.61 Million | - |
| Net Receivables | 719 Million | 985.06 Million | 930.55 Million | 907.03 Million | 907.03 Million | 908.25 Million |
| Inventory | 96 Million | 90.05 Million | 86.99 Million | 108.8 Million | 108.8 Million | 136.19 Million |
| Other Current Assets | 75 Million | 76.82 Million | 65.49 Million | 54.72 Million | 54.72 Million | 61.36 Million |
| Total Non-Current Assets | 1.82 Billion | 1.8 Billion | 1.72 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion |
| Net PPE | 1.43 Billion | 1.42 Billion | 1.38 Billion | 1.39 Billion | 1.39 Billion | 1.41 Billion |
| Good Will And Intangible Assets | 4 Million | 4.96 Million | 5.52 Million | 6.17 Million | 6.17 Million | 7.24 Million |
| Good Will | - | 963 Thousand | 522 Thousand | 178 Thousand | 178 Thousand | 248 Thousand |
| Intangible Assets | 4 Million | 4 Million | 5 Million | 6 Million | 6 Million | 7 Million |
| Long-Term Investments | 390 Million | 377 Million | 328 Million | 248.6 Million | 248.6 Million | 313 Million |
| Tax Assets | - | -377 Million | -328 Million | 32.42 Million | 32.42 Million | -313 Million |
| Other Non Current Assets | 2 Million | 377.38 Million | 328.7 Million | 56.74 Million | 56.74 Million | 313.4 Million |
| Other Assets | - | 2000.00 | 1000.00 | 3000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 1.42 Billion | 1.33 Billion | 1.32 Billion | 1.16 Billion | 1.16 Billion | 1.21 Billion |
| Total Current Liabilities | 1.16 Billion | 1.08 Billion | 1.07 Billion | 934.98 Million | 934.98 Million | 988.77 Million |
| Account Payables | 403 Million | 429.37 Million | 480.83 Million | 392.78 Million | 392.78 Million | 417.68 Million |
| Tax Payables | 84.47 Million | 115.18 Million | 46.46 Million | 37.61 Million | 37.61 Million | 27.86 Million |
| Short Term Debt | 218 Million | 221.69 Million | 223.34 Million | 213.33 Million | 213.33 Million | 215.45 Million |
| Deferred Revenue | 159.31 Million | 232.32 Million | 122.86 Million | 121.88 Million | 121.88 Million | 98.86 Million |
| Other Current Liabilities | 386.68 Million | 196.66 Million | 243.05 Million | 206.99 Million | 206.99 Million | 256.77 Million |
| Total Non Current Liabilities | 254 Million | 251.93 Million | 253.61 Million | 234.33 Million | 234.33 Million | 226.21 Million |
| Long-Term Debt | 14 Million | 16.92 Million | 21.11 Million | 5.29 Million | 5.29 Million | 8.34 Million |
| Deferred Revenue Non Current | - | - | - | -7.22 Million | -7.22 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 240 Million | 235 Million | 232.5 Million | 229.04 Million | 229.04 Million | 217.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.78 Billion | 3.77 Billion | 3.61 Billion | 3.52 Billion | 3.52 Billion | 3.44 Billion |
| Stock Holders Equity | 3.78 Billion | 3.77 Billion | 3.61 Billion | 3.52 Billion | 3.52 Billion | 3.44 Billion |
| Common Stock | 406 Million | 406.02 Million | 396.81 Million | 396.81 Million | 396.81 Million | 396.81 Million |
| Retained Earnings | 2.96 Billion | 2.95 Billion | 2.83 Billion | 2.74 Billion | 2.74 Billion | 2.67 Billion |
| Accumulated other comprehensive income | 71 Million | 71 Million | 48 Million | 50 Million | 50 Million | 32 Million |
| Common Stock Equity | 3.78 Billion | 3.77 Billion | 3.61 Billion | 3.52 Billion | 3.52 Billion | 3.44 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 390 Million | 377 Million | 328 Million | 248.6 Million | 248.6 Million | 313 Million |
| Total Debt | 232 Million | 238.62 Million | 244.45 Million | 218.62 Million | 218.62 Million | 223.79 Million |
| Net Debt | -2.26 Billion | -1.91 Billion | -1.89 Billion | -1.67 Billion | -1.67 Billion | -1.59 Billion |
206650
BFAM
ZUO
7774
KNG
603079