SORACOM INC (147A.T)
JPY 959.0
(-0.42%)
JPY 959.0
(-0.42%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | 10.92 Billion | 5.66 Billion | 5.63 Billion |
| Total Current Assets | 10.09 Billion | 5.07 Billion | 5.09 Billion |
| Cash And Short Term Investments | 7.69 Billion | 3.53 Billion | 1.62 Billion |
| Cash and Cash Equivalents | 7.69 Billion | 3.53 Billion | 1.62 Billion |
| Short Term Investments | - | - | - |
| Net Receivables | 1.73 Billion | 887.35 Million | 2.91 Billion |
| Inventory | 388.01 Million | 373.79 Million | 357.02 Million |
| Other Current Assets | 272.68 Million | 280.93 Million | 190.32 Million |
| Total Non-Current Assets | 829.57 Million | 588.69 Million | 544.33 Million |
| Net PPE | 96.6 Million | 94.55 Million | 61.57 Million |
| Good Will And Intangible Assets | 282.99 Million | 187.36 Million | 140.04 Million |
| Good Will | - | - | - |
| Intangible Assets | 282.99 Million | 187.36 Million | 140.04 Million |
| Long-Term Investments | 198.3 Million | 198.3 Million | 198.3 Million |
| Tax Assets | 100.52 Million | 999.00 | 2000.00 |
| Other Non Current Assets | 151.14 Million | 108.46 Million | 144.41 Million |
| Other Assets | - | 1.00 | - |
| Total Liabilities | 2.51 Billion | 1.7 Billion | 1.79 Billion |
| Total Current Liabilities | 2.46 Billion | 1.64 Billion | 1.73 Billion |
| Account Payables | 579.09 Million | 196.26 Million | 156.83 Million |
| Tax Payables | - | - | - |
| Short Term Debt | 12.54 Million | 8.4 Million | 11.22 Million |
| Deferred Revenue | 972.14 Million | 1.13 Billion | 1.32 Billion |
| Other Current Liabilities | 897.95 Million | 309.63 Million | 239.29 Million |
| Total Non Current Liabilities | 57.53 Million | 51.94 Million | 57.17 Million |
| Long-Term Debt | 12.62 Million | 16.16 Million | 30.08 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 38.55 Million | 35.77 Million | 27.08 Million |
| Other Liabilities | - | 1.00 | - |
| Total Equity | 8.4 Billion | 3.96 Billion | 3.84 Billion |
| Stock Holders Equity | 8.4 Billion | 3.96 Billion | 3.84 Billion |
| Common Stock | 2 Billion | 100 Million | 100 Million |
| Retained Earnings | 502.34 Million | 16.77 Million | -54.09 Million |
| Accumulated other comprehensive income | 365.01 Million | 217.75 Million | 167.57 Million |
| Common Stock Equity | 8.4 Billion | 3.96 Billion | 3.84 Billion |
| Capital Lease Obligation | 12.62 Million | 16.16 Million | 30.08 Million |
| Total Investments | 198.3 Million | 198.3 Million | 198.3 Million |
| Total Debt | 25.17 Million | 24.57 Million | 41.3 Million |
| Net Debt | -7.67 Billion | -3.5 Billion | -1.58 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|
| Total Assets | 11.83 Billion | 10.92 Billion | 10.92 Billion | 5.98 Billion |
| Total Current Assets | 10.92 Billion | 10.09 Billion | 10.09 Billion | 5.29 Billion |
| Cash And Short Term Investments | 9.22 Billion | 7.69 Billion | 7.69 Billion | 3.62 Billion |
| Cash and Cash Equivalents | 9.22 Billion | 7.69 Billion | 7.69 Billion | 3.62 Billion |
| Short Term Investments | - | - | - | - |
| Net Receivables | 1.02 Billion | 1.73 Billion | 1.73 Billion | 1.02 Billion |
| Inventory | 381.9 Million | 388.01 Million | 388.01 Million | 379.57 Million |
| Other Current Assets | 292.55 Million | 272.68 Million | 272.68 Million | 270.41 Million |
| Total Non-Current Assets | 908.37 Million | 829.57 Million | 829.57 Million | 685.23 Million |
| Net PPE | 95.98 Million | 96.6 Million | 96.6 Million | 93.95 Million |
| Good Will And Intangible Assets | 326.72 Million | 282.99 Million | 282.99 Million | 259.61 Million |
| Good Will | 3000.00 | - | - | - |
| Intangible Assets | 326.72 Million | 282.99 Million | 282.99 Million | 259.61 Million |
| Long-Term Investments | 198.3 Million | 198.3 Million | 198.3 Million | - |
| Tax Assets | 134.54 Million | 100.52 Million | 100.52 Million | - |
| Other Non Current Assets | 152.82 Million | 151.14 Million | 151.14 Million | 331.66 Million |
| Other Assets | - | - | - | 3000.00 |
| Total Liabilities | 1.86 Billion | 2.51 Billion | 2.51 Billion | 1.52 Billion |
| Total Current Liabilities | 1.81 Billion | 2.46 Billion | 2.46 Billion | 1.46 Billion |
| Account Payables | 269.04 Million | 579.09 Million | 579.09 Million | 277.29 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 13.27 Million | 12.54 Million | 12.54 Million | 11.76 Million |
| Deferred Revenue | 844.15 Million | 972.14 Million | 972.14 Million | 912.87 Million |
| Other Current Liabilities | 686.27 Million | 897.95 Million | 897.95 Million | 261.49 Million |
| Total Non Current Liabilities | 52.32 Million | 57.53 Million | 57.53 Million | 59.24 Million |
| Long-Term Debt | - | 12.62 Million | 12.62 Million | 14.8 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 52.32 Million | 38.55 Million | 38.55 Million | 44.44 Million |
| Other Liabilities | 1.00 | - | - | - |
| Total Equity | 9.96 Billion | 8.4 Billion | 8.4 Billion | 4.46 Billion |
| Stock Holders Equity | 9.96 Billion | 8.4 Billion | 8.4 Billion | 4.46 Billion |
| Common Stock | 2.72 Billion | 2 Billion | 2 Billion | 100 Million |
| Retained Earnings | 505.14 Million | 502.34 Million | 502.34 Million | 473.11 Million |
| Accumulated other comprehensive income | 485.36 Million | 365.01 Million | 365.01 Million | - |
| Common Stock Equity | 9.96 Billion | 8.4 Billion | 8.4 Billion | 4.46 Billion |
| Capital Lease Obligation | 10 Million | 12.62 Million | 12.62 Million | 26.56 Million |
| Total Investments | 198.3 Million | 198.3 Million | 198.3 Million | 198.3 Million |
| Total Debt | 23.28 Million | 25.17 Million | 25.17 Million | 26.56 Million |
| Net Debt | -9.2 Billion | -7.67 Billion | -7.67 Billion | -3.59 Billion |
CVU
688007
7628
4008
JINDALSAW
5595