Synclayer Inc. (1724.T)
JPY 630.0
(-0.47%)
JPY 630.0
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 10.68 Billion | 11.33 Billion | 10.33 Billion | 9.38 Billion | 8.62 Billion |
| Total Current Assets | 6.98 Billion | 8.04 Billion | 7.11 Billion | 6.14 Billion | 5.52 Billion |
| Cash And Short Term Investments | 1.17 Billion | 1.58 Billion | 1.6 Billion | 996 Million | 1.03 Billion |
| Cash and Cash Equivalents | 1.17 Billion | 1.58 Billion | 1.6 Billion | 996 Million | 1.03 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2.57 Billion | 2.58 Billion | 2.97 Billion | 2.91 Billion | 2.47 Billion |
| Inventory | 3.17 Billion | 3.67 Billion | 2.44 Billion | 2.18 Billion | 1.93 Billion |
| Other Current Assets | 59 Million | 195 Million | 95 Million | 53 Million | 81 Million |
| Total Non-Current Assets | 3.7 Billion | 3.28 Billion | 3.22 Billion | 3.23 Billion | 3.09 Billion |
| Net PPE | 2.76 Billion | 2.24 Billion | 2.19 Billion | 2.17 Billion | 2.04 Billion |
| Good Will And Intangible Assets | 89 Million | 70 Million | 68 Million | 76 Million | 79 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 89 Million | 70 Million | 68 Million | 76 Million | 79 Million |
| Long-Term Investments | 634 Million | 599 Million | 509 Million | 515 Million | 440 Million |
| Tax Assets | 214 Million | 253 Million | 338 Million | 356 Million | 410 Million |
| Other Non Current Assets | 1 Million | 120 Million | 117 Million | 118 Million | 121 Million |
| Other Assets | - | 2 Million | 1 Million | 3 Million | 3 Million |
| Total Liabilities | 5 Billion | 6 Billion | 5.29 Billion | 6.07 Billion | 5.9 Billion |
| Total Current Liabilities | 4.08 Billion | 4.93 Billion | 4.21 Billion | 4.75 Billion | 4.14 Billion |
| Account Payables | 2.35 Billion | 1.8 Billion | 2.2 Billion | 2.48 Billion | 1.52 Billion |
| Tax Payables | 148 Million | - | 333 Million | 148 Million | 260 Million |
| Short Term Debt | 364 Million | 2.57 Billion | 571 Million | 1.15 Billion | 1.66 Billion |
| Deferred Revenue | 313 Million | 181 Million | 685 Million | 471 Million | 615 Million |
| Other Current Liabilities | 1.05 Billion | 372 Million | 755 Million | 652 Million | 341 Million |
| Total Non Current Liabilities | 919 Million | 1.07 Billion | 1.08 Billion | 1.31 Billion | 1.75 Billion |
| Long-Term Debt | 400 Million | 409 Million | 314 Million | 418 Million | 594 Million |
| Deferred Revenue Non Current | - | -1 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 519 Million | 664 Million | 770 Million | 899 Million | 1.16 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 5.68 Billion | 5.33 Billion | 5.03 Billion | 3.31 Billion | 2.72 Billion |
| Stock Holders Equity | 5.68 Billion | 5.33 Billion | 5.03 Billion | 3.31 Billion | 2.72 Billion |
| Common Stock | 835 Million | 835 Million | 835 Million | 411 Million | 411 Million |
| Retained Earnings | 3.92 Billion | 3.56 Billion | 3.34 Billion | 2.51 Billion | 2.02 Billion |
| Accumulated other comprehensive income | 149 Million | 156 Million | 100 Million | 62 Million | -7 Million |
| Common Stock Equity | 5.68 Billion | 5.33 Billion | 5.03 Billion | 3.31 Billion | 2.72 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 634 Million | 599 Million | 509 Million | 515 Million | 440 Million |
| Total Debt | 764 Million | 2.98 Billion | 885 Million | 1.56 Billion | 2.26 Billion |
| Net Debt | -415 Million | 1.39 Billion | -715 Million | 572 Million | 1.22 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.8 Billion | 11.19 Billion | 10.68 Billion | 10.68 Billion | 9.23 Billion | 9.32 Billion |
| Total Current Assets | 7 Billion | 7.45 Billion | 6.98 Billion | 6.98 Billion | 5.76 Billion | 6.06 Billion |
| Cash And Short Term Investments | 1.33 Billion | 1.36 Billion | 1.17 Billion | 1.17 Billion | 1.36 Billion | 1.42 Billion |
| Cash and Cash Equivalents | 1.33 Billion | 1.36 Billion | 1.17 Billion | 1.17 Billion | 1.36 Billion | 1.42 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.07 Billion | 2.55 Billion | 2.57 Billion | 2.57 Billion | 1.55 Billion | 1.69 Billion |
| Inventory | 3.39 Billion | 3.41 Billion | 3.17 Billion | 3.17 Billion | 2.78 Billion | 2.86 Billion |
| Other Current Assets | 199 Million | 129 Million | 59 Million | 59 Million | 61 Million | 81 Million |
| Total Non-Current Assets | 3.8 Billion | 3.73 Billion | 3.7 Billion | 3.7 Billion | 3.46 Billion | 3.25 Billion |
| Net PPE | 2.82 Billion | 2.78 Billion | 2.76 Billion | 2.76 Billion | 2.49 Billion | 2.21 Billion |
| Good Will And Intangible Assets | 126 Million | 103 Million | 89 Million | 89 Million | 71 Million | 68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 126 Million | 103 Million | 89 Million | 89 Million | 71 Million | 68 Million |
| Long-Term Investments | 849 Million | 845 Million | 519 Million | 519 Million | 896 Million | 975 Million |
| Tax Assets | -849 Million | -845 Million | 214 Million | 214 Million | -896 Million | -975 Million |
| Other Non Current Assets | 850 Million | 845 Million | 116 Million | 116 Million | 896 Million | 975 Million |
| Other Assets | - | 2 Million | - | - | 1 Million | 2 Million |
| Total Liabilities | 5.03 Billion | 5.43 Billion | 5 Billion | 5 Billion | 3.78 Billion | 3.93 Billion |
| Total Current Liabilities | 4.17 Billion | 4.5 Billion | 4.08 Billion | 4.08 Billion | 2.67 Billion | 2.82 Billion |
| Account Payables | 886 Million | 2.02 Billion | 2.35 Billion | 2.35 Billion | 1.03 Billion | 1.1 Billion |
| Tax Payables | 62 Million | 53 Million | 148 Million | 148 Million | 73 Million | 84 Million |
| Short Term Debt | 1.98 Billion | 1.9 Billion | 364 Million | 364 Million | 800 Million | 670 Million |
| Deferred Revenue | 255 Million | 115 Million | 313 Million | 313 Million | 171 Million | 139 Million |
| Other Current Liabilities | 1.05 Billion | 466 Million | 1.05 Billion | 1.05 Billion | 666 Million | 908 Million |
| Total Non Current Liabilities | 851 Million | 935 Million | 917 Million | 917 Million | 1.11 Billion | 1.11 Billion |
| Long-Term Debt | 376 Million | 438 Million | 400 Million | 400 Million | 447 Million | 439 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 475 Million | 497 Million | 517 Million | 517 Million | 671 Million | 673 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.76 Billion | 5.75 Billion | 5.68 Billion | 5.68 Billion | 5.44 Billion | 5.39 Billion |
| Stock Holders Equity | 5.76 Billion | 5.75 Billion | 5.68 Billion | 5.68 Billion | 5.44 Billion | 5.39 Billion |
| Common Stock | 835 Million | 835 Million | 835 Million | 835 Million | 835 Million | 835 Million |
| Retained Earnings | 3.94 Billion | 3.96 Billion | 3.92 Billion | 3.92 Billion | 3.66 Billion | 3.61 Billion |
| Accumulated other comprehensive income | 194 Million | 169 Million | 147 Million | 147 Million | 165 Million | 164 Million |
| Common Stock Equity | 5.76 Billion | 5.75 Billion | 5.68 Billion | 5.68 Billion | 5.44 Billion | 5.39 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 849 Million | 845 Million | 519 Million | 519 Million | 896 Million | 975 Million |
| Total Debt | 2.36 Billion | 2.33 Billion | 764 Million | 764 Million | 1.24 Billion | 1.1 Billion |
| Net Debt | 1.02 Billion | 978 Million | -415 Million | -415 Million | -113 Million | -317 Million |
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