Meiho Facility Works Ltd. (1717.T)
JPY 873.0
(0.34%)
JPY 873.0
(0.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 7.32 Billion | 6.62 Billion | 5.71 Billion | 5.5 Billion | 5.51 Billion | 5.71 Billion |
| Total Current Assets | 5.87 Billion | 5.47 Billion | 4.78 Billion | 4.68 Billion | 4.8 Billion | 5.12 Billion |
| Cash And Short Term Investments | 1.7 Billion | 1.61 Billion | 1.93 Billion | 1.43 Billion | 1.83 Billion | 2.37 Billion |
| Cash and Cash Equivalents | 1.7 Billion | 1.59 Billion | 1.93 Billion | 1.43 Billion | 1.83 Billion | 2.37 Billion |
| Short Term Investments | - | 20 Million | -193.58 Million | -175.84 Million | -145.92 Million | -145.56 Million |
| Net Receivables | 3.99 Billion | 3.79 Billion | 2.82 Billion | 3.22 Billion | 2.96 Billion | 2.6 Billion |
| Inventory | 21.35 Million | 9.39 Million | 9.34 Million | 8.69 Million | 9.53 Million | 20.09 Million |
| Other Current Assets | 149.44 Million | 47.69 Million | 6.91 Million | 13.42 Million | 4.82 Million | 122.09 Million |
| Total Non-Current Assets | 1.45 Billion | 1.14 Billion | 938.52 Million | 819 Million | 710.38 Million | 592.33 Million |
| Net PPE | 77.27 Million | 236.95 Million | 245.13 Million | 261.12 Million | 190.39 Million | 190.25 Million |
| Good Will And Intangible Assets | 107.33 Million | 47.8 Million | 8.72 Million | 13.12 Million | 17.14 Million | 15.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 107.33 Million | 47.8 Million | 8.72 Million | 13.12 Million | 17.14 Million | 15.95 Million |
| Long-Term Investments | 580.34 Million | 593 Million | 509 Million | 351 Million | 301 Million | 182 Million |
| Tax Assets | 498.24 Million | 423.9 Million | 330.14 Million | 349.8 Million | 327.96 Million | 329.39 Million |
| Other Non Current Assets | 188.09 Million | -153.17 Million | -154.47 Million | -156.04 Million | -126.12 Million | -125.26 Million |
| Other Assets | - | 6000.00 | 2000.00 | 4000.00 | 4000.00 | 6000.00 |
| Total Liabilities | 2.23 Billion | 1.99 Billion | 1.43 Billion | 1.53 Billion | 1.39 Billion | 2.06 Billion |
| Total Current Liabilities | 1.46 Billion | 1.26 Billion | 750.27 Million | 899.51 Million | 808.08 Million | 1.52 Billion |
| Account Payables | 103.78 Million | 28.72 Million | 26.55 Million | 37.76 Million | 32.05 Million | 624.09 Million |
| Tax Payables | 173.37 Million | 409.9 Million | 162.21 Million | 249.07 Million | 253.85 Million | 257.26 Million |
| Short Term Debt | 173.37 Million | -3.65 Million | -28.04 Million | -57.65 Million | -4.25 Million | -1.57 Million |
| Deferred Revenue | 10 Million | 3.65 Million | 28.04 Million | 57.65 Million | 4.25 Million | 1.57 Million |
| Other Current Liabilities | 1.17 Billion | 1.23 Billion | 723.72 Million | 861.74 Million | 776.03 Million | 904.36 Million |
| Total Non Current Liabilities | 775.7 Million | 733.72 Million | 684.92 Million | 638.5 Million | 584.47 Million | 532.47 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 775.7 Million | 733.72 Million | 684.92 Million | 638.5 Million | 584.47 Million | 532.47 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.08 Billion | 4.62 Billion | 4.28 Billion | 3.96 Billion | 4.12 Billion | 3.65 Billion |
| Stock Holders Equity | 5.08 Billion | 4.62 Billion | 4.28 Billion | 3.96 Billion | 4.12 Billion | 3.65 Billion |
| Common Stock | 543.4 Million | 543.4 Million | 543.4 Million | 543.4 Million | 543.4 Million | 543.4 Million |
| Retained Earnings | 4.16 Billion | 3.76 Billion | 3.44 Billion | 3.15 Billion | 2.79 Billion | 2.4 Billion |
| Accumulated other comprehensive income | 325.11 Million | 323 Million | 319.4 Million | 365.77 Million | 377.47 Million | 363.51 Million |
| Common Stock Equity | 5.08 Billion | 4.62 Billion | 4.28 Billion | 3.96 Billion | 4.12 Billion | 3.65 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 580.34 Million | 416.58 Million | 315.41 Million | 175.15 Million | 155.07 Million | 36.43 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.7 Billion | -1.59 Billion | -1.93 Billion | -1.43 Billion | -1.83 Billion | -2.37 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7.08 Billion | 7.32 Billion | 7.32 Billion | 6.61 Billion | 6.3 Billion | 6.2 Billion |
| Total Current Assets | 5.69 Billion | 5.87 Billion | 5.87 Billion | 5.25 Billion | 5.12 Billion | 5.05 Billion |
| Cash And Short Term Investments | 2.62 Billion | 1.7 Billion | 1.7 Billion | 1.21 Billion | 1.41 Billion | 2.2 Billion |
| Cash and Cash Equivalents | 2.62 Billion | 1.7 Billion | 1.7 Billion | 1.21 Billion | 1.41 Billion | 2.2 Billion |
| Short Term Investments | - | - | - | 204 Thousand | 659 Thousand | 551 Thousand |
| Net Receivables | 2.78 Billion | 3.99 Billion | 3.99 Billion | 3.89 Billion | 3.54 Billion | 2.69 Billion |
| Inventory | 28 Million | 21.35 Million | 21.35 Million | 19.86 Million | 20.22 Million | 19.53 Million |
| Other Current Assets | 255 Million | 149.44 Million | 149.44 Million | 132.84 Million | 142.11 Million | 134.45 Million |
| Total Non-Current Assets | 1.39 Billion | 1.45 Billion | 1.45 Billion | 1.35 Billion | 1.18 Billion | 1.15 Billion |
| Net PPE | 82 Million | 77.27 Million | 77.27 Million | 75.72 Million | 76.51 Million | 79.63 Million |
| Good Will And Intangible Assets | 118 Million | 107.33 Million | 107.33 Million | 89.59 Million | 79.9 Million | 58.08 Million |
| Good Will | - | - | - | 597 Thousand | 906 Thousand | 88 Thousand |
| Intangible Assets | 118 Million | 107.33 Million | 107.33 Million | 89 Million | 79 Million | 58 Million |
| Long-Term Investments | 1.19 Billion | 580.34 Million | 580.34 Million | 1.19 Billion | 1.02 Billion | 1.01 Billion |
| Tax Assets | - | 498.24 Million | 498.24 Million | -1.19 Billion | -1.02 Billion | 1.15 Billion |
| Other Non Current Assets | 1 Million | 188.09 Million | 188.09 Million | 1.19 Billion | 1.02 Billion | -1.15 Billion |
| Other Assets | - | - | - | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 2.23 Billion | 2.23 Billion | 2.23 Billion | 1.72 Billion | 1.61 Billion | 1.88 Billion |
| Total Current Liabilities | 1.44 Billion | 1.46 Billion | 1.46 Billion | 951.16 Million | 848.13 Million | 1.13 Billion |
| Account Payables | 41 Million | 103.78 Million | 103.78 Million | 59.24 Million | 41.11 Million | 24.83 Million |
| Tax Payables | 90.68 Million | 173.37 Million | 173.37 Million | 27.66 Million | 167.5 Million | 45.85 Million |
| Short Term Debt | - | 173.37 Million | 173.37 Million | - | - | - |
| Deferred Revenue | - | 10 Million | 10 Million | - | - | - |
| Other Current Liabilities | 1.4 Billion | 1.17 Billion | 1.17 Billion | 891.92 Million | 807.02 Million | 1.1 Billion |
| Total Non Current Liabilities | 787 Million | 775.7 Million | 775.7 Million | 770.61 Million | 764.54 Million | 754.32 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 787 Million | 775.7 Million | 775.7 Million | 770.61 Million | 764.54 Million | 754.32 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 4.85 Billion | 5.08 Billion | 5.08 Billion | 4.89 Billion | 4.69 Billion | 4.32 Billion |
| Stock Holders Equity | 4.85 Billion | 5.08 Billion | 5.08 Billion | 4.89 Billion | 4.69 Billion | 4.32 Billion |
| Common Stock | 543 Million | 543.4 Million | 543.4 Million | 543.4 Million | 543.4 Million | 543.4 Million |
| Retained Earnings | 4.23 Billion | 4.16 Billion | 4.16 Billion | 4.28 Billion | 4.08 Billion | 3.76 Billion |
| Accumulated other comprehensive income | 13 Million | 325.11 Million | 325.11 Million | 17.05 Million | 15.15 Million | 13.24 Million |
| Common Stock Equity | 4.85 Billion | 5.08 Billion | 5.08 Billion | 4.89 Billion | 4.69 Billion | 4.32 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.19 Billion | 580.34 Million | 580.34 Million | 1.19 Billion | 1.02 Billion | 1.01 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.62 Billion | -1.7 Billion | -1.7 Billion | -1.21 Billion | -1.41 Billion | -2.2 Billion |
KOBX
ITRK
GPIPF
1702
CYBQY
1959