INFORMATION STRATEGY AND TECHNO (155A.T)
JPY 521.0
(1.17%)
JPY 521.0
(1.17%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 1.83 Billion | 1.73 Billion | 1.73 Billion |
| Total Current Assets | 1.71 Billion | 1.6 Billion | 1.61 Billion |
| Cash And Short Term Investments | 1.17 Billion | 1.08 Billion | 1.21 Billion |
| Cash and Cash Equivalents | 1.17 Billion | 1.08 Billion | 1.21 Billion |
| Short Term Investments | - | -48 Thousand | - |
| Net Receivables | - | - | 382 Million |
| Inventory | - | - | 785 Thousand |
| Other Current Assets | 1.21 Million | 2.5 Million | 20.19 Million |
| Total Non-Current Assets | 118.49 Million | 131.13 Million | 118.39 Million |
| Net PPE | 20.45 Million | 20.25 Million | 16.91 Million |
| Good Will And Intangible Assets | 4.33 Million | 5.34 Million | 2.8 Million |
| Good Will | - | - | - |
| Intangible Assets | 4.33 Million | 5.34 Million | 2.8 Million |
| Long-Term Investments | 90 Thousand | 138 Thousand | 68 Million |
| Tax Assets | 42.15 Million | 51.92 Million | 30.49 Million |
| Other Non Current Assets | 51.46 Million | 53.47 Million | 184 Thousand |
| Other Assets | - | 1000.00 | - |
| Total Liabilities | 1.12 Billion | 1.29 Billion | 1.58 Billion |
| Total Current Liabilities | 950.2 Million | 942.51 Million | 1.02 Billion |
| Account Payables | 208.07 Million | 233.44 Million | 328.19 Million |
| Tax Payables | 74.72 Million | 20.92 Million | 130.08 Million |
| Short Term Debt | 331.4 Million | 346.6 Million | 378.16 Million |
| Deferred Revenue | 316.04 Million | 275.03 Million | 310.33 Million |
| Other Current Liabilities | 94.68 Million | 87.43 Million | 12.36 Million |
| Total Non Current Liabilities | 173.76 Million | 355.17 Million | 551.77 Million |
| Long-Term Debt | 173.76 Million | 355.17 Million | 551.77 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | 1000.00 | - |
| Other Liabilities | - | - | - |
| Total Equity | 713.88 Million | 438.43 Million | 155.61 Million |
| Stock Holders Equity | 713.88 Million | 438.43 Million | 155.61 Million |
| Common Stock | 50 Million | 50 Million | 50 Million |
| Retained Earnings | 663.48 Million | 388.03 Million | 105.61 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 713.88 Million | 438.43 Million | 155.61 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 90 Thousand | 90 Thousand | 68 Million |
| Total Debt | 505.17 Million | 701.77 Million | 929.93 Million |
| Net Debt | -670.59 Million | -385.72 Million | -285.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|
| Total Assets | 2.72 Billion | 2.47 Billion | 1.83 Billion | 1.83 Billion | 1.81 Billion |
| Total Current Assets | 2.49 Billion | 2.35 Billion | 1.71 Billion | 1.71 Billion | 1.68 Billion |
| Cash And Short Term Investments | 1.92 Billion | 1.82 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Cash and Cash Equivalents | 1.92 Billion | 1.82 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 29.45 Million | 22.08 Million | 1.21 Million | 1.21 Million | 29.26 Million |
| Total Non-Current Assets | 233.06 Million | 118.45 Million | 118.49 Million | 118.49 Million | 127.79 Million |
| Net PPE | 181.21 Million | 21.29 Million | 20.45 Million | 20.45 Million | 19.11 Million |
| Good Will And Intangible Assets | 3.76 Million | 4.03 Million | 4.33 Million | 4.33 Million | 4.62 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | 4.33 Million | 4.33 Million | - |
| Long-Term Investments | - | - | 90 Thousand | 90 Thousand | - |
| Tax Assets | - | - | 42.15 Million | 42.15 Million | - |
| Other Non Current Assets | 48.09 Million | 93.12 Million | 51.46 Million | 51.46 Million | 104.05 Million |
| Other Assets | - | - | - | - | 1000.00 |
| Total Liabilities | 1.1 Billion | 1.06 Billion | 1.12 Billion | 1.12 Billion | 1.15 Billion |
| Total Current Liabilities | 1 Billion | 939.98 Million | 950.2 Million | 950.2 Million | 944.04 Million |
| Account Payables | 226.14 Million | 206 Million | 208.07 Million | 208.07 Million | 200.28 Million |
| Tax Payables | 79.93 Million | 40.88 Million | 74.72 Million | 74.72 Million | 59.7 Million |
| Short Term Debt | 317.63 Million | 336.46 Million | 331.4 Million | 331.4 Million | 338.08 Million |
| Deferred Revenue | 260.08 Million | 154.28 Million | 316.04 Million | 316.04 Million | 167.04 Million |
| Other Current Liabilities | 203.06 Million | 243.23 Million | 94.68 Million | 94.68 Million | 238.63 Million |
| Total Non Current Liabilities | 96.84 Million | 123.36 Million | 173.76 Million | 173.76 Million | 212.44 Million |
| Long-Term Debt | 96.84 Million | 123.36 Million | 173.76 Million | 173.76 Million | 212.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.62 Billion | 1.41 Billion | 713.88 Million | 713.88 Million | 658.36 Million |
| Stock Holders Equity | 1.62 Billion | 1.41 Billion | 713.88 Million | 713.88 Million | 658.36 Million |
| Common Stock | 426.75 Million | 361.05 Million | 50 Million | 50 Million | 50 Million |
| Retained Earnings | 817.68 Million | 741.77 Million | 663.48 Million | 663.48 Million | 607.96 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 1.62 Billion | 1.41 Billion | 713.88 Million | 713.88 Million | 658.36 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | 93.12 Million | 90 Thousand | 90 Thousand | 104.05 Million |
| Total Debt | 414.47 Million | 459.82 Million | 505.17 Million | 505.17 Million | 550.52 Million |
| Net Debt | -1.51 Billion | -1.36 Billion | -670.59 Million | -670.59 Million | -623.06 Million |
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