Tanaken (1450.T)
JPY 2240.0
(-0.44%)
JPY 2240.0
(-0.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 9.11 Billion | 8.01 Billion | 7.05 Billion | 7 Billion | 5.23 Billion |
| Total Current Assets | 7.73 Billion | 6.68 Billion | 5.86 Billion | 5.81 Billion | 4.1 Billion |
| Cash And Short Term Investments | 2.4 Billion | 2.28 Billion | 2.97 Billion | 1.71 Billion | 1.62 Billion |
| Cash and Cash Equivalents | 2.4 Billion | 2.28 Billion | 2.97 Billion | 1.71 Billion | 1.44 Billion |
| Short Term Investments | 180.6 Million | 180.59 Million | 180.59 Million | 180.59 Million | 180.58 Million |
| Net Receivables | 4.48 Billion | 3.86 Billion | 2.38 Billion | 3.83 Billion | 2.3 Billion |
| Inventory | 38.44 Million | 32.75 Million | 39.92 Million | 43.92 Million | 22.94 Million |
| Other Current Assets | 807.85 Million | 513.33 Million | 458.87 Million | 223.83 Million | 143.53 Million |
| Total Non-Current Assets | 1.38 Billion | 1.32 Billion | 1.18 Billion | 1.19 Billion | 1.13 Billion |
| Net PPE | 982.31 Million | 939.99 Million | 922.2 Million | 928.87 Million | 920.53 Million |
| Good Will And Intangible Assets | 30.58 Million | 36.98 Million | 26.37 Million | 24.7 Million | 10 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 30.58 Million | 36.98 Million | 26.37 Million | 24.7 Million | 10 Million |
| Long-Term Investments | 222.24 Million | 201.13 Million | 174.37 Million | 181.39 Million | 129.75 Million |
| Tax Assets | 45.53 Million | 31.47 Million | 35.32 Million | 32.15 Million | 42.86 Million |
| Other Non Current Assets | 103.53 Million | 118.98 Million | 28.11 Million | 26.02 Million | 27.46 Million |
| Other Assets | 2000.00 | 3000.00 | 2000.00 | 2000.00 | - |
| Total Liabilities | 2.12 Billion | 1.8 Billion | 1.61 Billion | 2.22 Billion | 1.28 Billion |
| Total Current Liabilities | 2.03 Billion | 1.72 Billion | 1.51 Billion | 2.14 Billion | 1.19 Billion |
| Account Payables | 1.45 Billion | 1.13 Billion | 1.08 Billion | 1.21 Billion | 840.56 Million |
| Tax Payables | 371.95 Million | 364.28 Million | 291.37 Million | 486.65 Million | 194.03 Million |
| Short Term Debt | -10.76 Million | -42.95 Million | -3.61 Million | 300 Million | 194.03 Million |
| Deferred Revenue | 10.76 Million | 42.95 Million | 3.61 Million | 582.31 Million | 2.32 Million |
| Other Current Liabilities | 580.21 Million | 585.03 Million | 423.61 Million | 49.43 Million | 154.63 Million |
| Total Non Current Liabilities | 97.09 Million | 78.02 Million | 100.39 Million | 84.97 Million | 94.19 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 61.11 Million | 55.61 Million | 81.84 Million | 60.25 Million | 81.24 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 6.99 Billion | 6.21 Billion | 5.43 Billion | 4.78 Billion | 3.94 Billion |
| Stock Holders Equity | 6.99 Billion | 6.21 Billion | 5.43 Billion | 4.78 Billion | 3.94 Billion |
| Common Stock | 297.15 Million | 297.15 Million | 297.15 Million | 297.15 Million | 297.15 Million |
| Retained Earnings | 6.36 Billion | 5.62 Billion | 4.85 Billion | 4.17 Billion | 3.35 Billion |
| Accumulated other comprehensive income | 80 Million | 50 Million | 42 Million | 56 Million | 41.34 Million |
| Common Stock Equity | 6.99 Billion | 6.21 Billion | 5.43 Billion | 4.78 Billion | 3.94 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 222.24 Million | 201.13 Million | 174.37 Million | 181.39 Million | 310.34 Million |
| Total Debt | - | - | - | 300 Million | - |
| Net Debt | -2.4 Billion | -2.28 Billion | -2.97 Billion | -1.41 Billion | -1.44 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 8.66 Billion | 9.11 Billion | 9.11 Billion | 8.18 Billion | 7.88 Billion | 8.14 Billion |
| Total Current Assets | 7.29 Billion | 7.73 Billion | 7.73 Billion | 6.82 Billion | 6.44 Billion | 6.7 Billion |
| Cash And Short Term Investments | 3.3 Billion | 2.4 Billion | 2.4 Billion | 2.84 Billion | 2.87 Billion | 1.35 Billion |
| Cash and Cash Equivalents | 3.3 Billion | 2.4 Billion | 2.4 Billion | 2.84 Billion | 2.87 Billion | 1.35 Billion |
| Short Term Investments | - | 180.6 Million | 180.6 Million | - | 180.6 Million | - |
| Net Receivables | 3.78 Billion | 4.48 Billion | 4.48 Billion | 3.12 Billion | 2.98 Billion | 4.4 Billion |
| Inventory | 35 Million | 38.44 Million | 38.44 Million | 62.51 Million | 82.52 Million | 41.11 Million |
| Other Current Assets | 166 Million | 807.85 Million | 807.85 Million | 784.69 Million | 502.31 Million | 901.68 Million |
| Total Non-Current Assets | 1.36 Billion | 1.38 Billion | 1.38 Billion | 1.36 Billion | 1.44 Billion | 1.44 Billion |
| Net PPE | 981 Million | 982.31 Million | 982.31 Million | 993.08 Million | 1.01 Billion | 1.02 Billion |
| Good Will And Intangible Assets | 28 Million | 30.58 Million | 30.58 Million | 33.04 Million | 35.01 Million | 34.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 28 Million | 30.58 Million | 30.58 Million | 33.04 Million | 35.01 Million | 34.9 Million |
| Long-Term Investments | 314 Million | 222.24 Million | 222.24 Million | 213.3 Million | 253.68 Million | 234.61 Million |
| Tax Assets | 43.28 Million | 45.53 Million | 45.53 Million | 10.74 Million | 22.09 Million | 27.55 Million |
| Other Non Current Assets | 1.71 Million | 103.53 Million | 103.53 Million | 118.27 Million | 118.83 Million | 119.64 Million |
| Other Assets | - | 2000.00 | 2000.00 | 2000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 1.62 Billion | 2.12 Billion | 2.12 Billion | 1.7 Billion | 1.65 Billion | 2.06 Billion |
| Total Current Liabilities | 1.62 Billion | 2.03 Billion | 2.03 Billion | 1.61 Billion | 1.56 Billion | 1.98 Billion |
| Account Payables | 1.13 Billion | 1.45 Billion | 1.45 Billion | 1.37 Billion | 1.13 Billion | 1.12 Billion |
| Tax Payables | 182.81 Million | 371.95 Million | 371.95 Million | 97.35 Million | 226.46 Million | 182.03 Million |
| Short Term Debt | 182.81 Million | -10.76 Million | -10.76 Million | -715 Thousand | -61.41 Million | 400 Million |
| Deferred Revenue | 38.24 Million | 10.76 Million | 10.76 Million | 715 Thousand | 61.41 Million | 307.18 Million |
| Other Current Liabilities | 277.94 Million | 580.21 Million | 580.21 Million | 232.38 Million | 435.34 Million | 150.6 Million |
| Total Non Current Liabilities | 100.52 Million | 97.09 Million | 97.09 Million | 93.01 Million | 88.52 Million | 83.38 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.52 Million | 61.11 Million | 61.11 Million | 93.01 Million | 88.52 Million | 83.38 Million |
| Other Liabilities | -100.52 Million | - | - | - | - | - |
| Total Equity | 6.93 Billion | 6.99 Billion | 6.99 Billion | 6.48 Billion | 6.22 Billion | 6.07 Billion |
| Stock Holders Equity | 6.93 Billion | 6.99 Billion | 6.99 Billion | 6.48 Billion | 6.22 Billion | 6.07 Billion |
| Common Stock | 297 Million | 297.15 Million | 297.15 Million | 297.15 Million | 297.15 Million | 297.15 Million |
| Retained Earnings | 6.31 Billion | 6.36 Billion | 6.36 Billion | 5.86 Billion | 5.6 Billion | 5.46 Billion |
| Accumulated other comprehensive income | 71 Million | 80 Million | 80 Million | 75 Million | 82 Million | 71 Million |
| Common Stock Equity | 6.93 Billion | 6.99 Billion | 6.99 Billion | 6.48 Billion | 6.22 Billion | 6.07 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 314 Million | 222.24 Million | 222.24 Million | 213.3 Million | 253.68 Million | 234.61 Million |
| Total Debt | - | - | - | - | - | 400 Million |
| Net Debt | -3.3 Billion | -2.4 Billion | -2.4 Billion | -2.84 Billion | -2.87 Billion | -954.29 Million |
EMA-PC
UNITED
CCOZF
WMS
5582
002323