Small and medium sized Enterprises Holdings,Inc. (1757.T)
JPY 19.0
(0.0%)
JPY 19.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.5 Billion | 1.77 Billion | 1.47 Billion | 2.54 Billion | 2.59 Billion |
| Total Current Assets | 765.83 Million | 1.46 Billion | 1.74 Billion | 1.37 Billion | 1.96 Billion | 2.16 Billion |
| Cash And Short Term Investments | 232.14 Million | 67.1 Million | 91.92 Million | 770.09 Million | 712.62 Million | 397.95 Million |
| Cash and Cash Equivalents | 232.14 Million | 67.1 Million | 91.92 Million | 770.09 Million | 712.62 Million | 397.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 466.61 Million | 1.24 Billion | 1.41 Billion | 541.84 Million | 1.31 Billion | 2.19 Billion |
| Inventory | 39.21 Million | 133.59 Million | 244.97 Million | 399.41 Million | 40.35 Million | 293.79 Million |
| Other Current Assets | 27.85 Million | 21.85 Million | -3.31 Million | -338.96 Million | -109.35 Million | -722.19 Million |
| Total Non-Current Assets | 499.66 Million | 36.04 Million | 30 Million | 104.07 Million | 583.5 Million | 427.81 Million |
| Net PPE | 37.06 Million | 11.3 Million | 11.48 Million | 10.98 Million | 254.6 Million | 79.42 Million |
| Good Will And Intangible Assets | 393.01 Million | 8.74 Million | 1.1 Million | 1.46 Million | 94.68 Million | 178.08 Million |
| Good Will | 392.63 Million | - | - | - | 91.57 Million | 170.18 Million |
| Intangible Assets | 376 Thousand | 8.74 Million | 1.1 Million | 1.46 Million | 3.1 Million | 7.9 Million |
| Long-Term Investments | -810 Million | -864 Million | -873 Million | 91 Million | 126 Million | 50 Million |
| Tax Assets | 810.01 Million | 2.72 Billion | 2.72 Billion | 922.06 Million | 882.99 Million | 100.1 Million |
| Other Non Current Assets | 69.57 Million | -1.84 Billion | -1.83 Billion | -921.43 Million | -774.77 Million | 20.19 Million |
| Other Assets | - | 3000.00 | 4000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 1.04 Billion | 425.65 Million | 981.48 Million | 214.42 Million | 1.63 Billion | 1.99 Billion |
| Total Current Liabilities | 364.13 Million | 396.03 Million | 948.98 Million | 180.88 Million | 684.32 Million | 811.66 Million |
| Account Payables | 108.1 Million | 195.36 Million | 775.12 Million | 28.51 Million | 287.39 Million | 286.55 Million |
| Tax Payables | 2.05 Million | 130.2 Million | 15.22 Million | 17.12 Million | 54.7 Million | 46.36 Million |
| Short Term Debt | 203 Million | 43 Million | 103 Million | - | 49.1 Million | 55.85 Million |
| Deferred Revenue | 2.05 Million | 149.08 Million | 41.02 Million | - | 281.58 Million | 399.41 Million |
| Other Current Liabilities | 50.97 Million | 8.57 Million | 29.83 Million | 152.37 Million | 66.24 Million | 69.84 Million |
| Total Non Current Liabilities | 679.02 Million | 29.62 Million | 32.5 Million | 33.53 Million | 955.63 Million | 1.17 Billion |
| Long-Term Debt | 650 Million | - | - | - | 862.71 Million | 1.08 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.02 Million | 29.62 Million | 32.5 Million | 33.53 Million | 92.91 Million | 97.49 Million |
| Other Liabilities | -1.00 | - | - | - | - | - |
| Total Equity | 222.33 Million | 1.07 Billion | 792.3 Million | 1.26 Billion | 906.23 Million | 602.37 Million |
| Stock Holders Equity | 222.33 Million | 1.07 Billion | 792.3 Million | 1.26 Billion | 906.23 Million | 602.37 Million |
| Common Stock | 10.96 Billion | 10.64 Billion | 10.64 Billion | 10.43 Billion | 9.59 Billion | 9.21 Billion |
| Retained Earnings | -14.96 Billion | -13.45 Billion | -13.75 Billion | -12.83 Billion | -11.52 Billion | -11.07 Billion |
| Accumulated other comprehensive income | 16.64 Million | 9.92 Million | 26.5 Million | - | 9.99 Million | 1.83 Million |
| Common Stock Equity | 222.33 Million | 1.07 Billion | 792.3 Million | 1.26 Billion | 906.23 Million | 602.37 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | -810 Million | -864 Million | -873 Million | 91 Million | 126 Million | 50 Million |
| Total Debt | 853 Million | 43 Million | 103 Million | - | 911.81 Million | 1.13 Billion |
| Net Debt | 620.85 Million | -24.1 Million | 11.07 Million | -770.09 Million | 199.19 Million | 739.2 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.9 Billion | 1.26 Billion | 1.26 Billion | 2.06 Billion | 1.69 Billion | 1.57 Billion |
| Total Current Assets | 1.39 Billion | 765.83 Million | 765.83 Million | 1.55 Billion | 1.17 Billion | 1.54 Billion |
| Cash And Short Term Investments | 181 Million | 232.14 Million | 232.14 Million | 188.32 Million | 19.08 Million | 88.47 Million |
| Cash and Cash Equivalents | 181 Million | 232.14 Million | 232.14 Million | 188.32 Million | 19.08 Million | 88.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 367 Million | 466.61 Million | 466.61 Million | 786.85 Million | 1.35 Billion | 1.32 Billion |
| Inventory | 84 Million | 39.21 Million | 39.21 Million | 170.56 Million | 181.5 Million | 124.74 Million |
| Other Current Assets | 756 Million | 27.85 Million | 27.85 Million | 411.88 Million | -374.79 Million | 10.65 Million |
| Total Non-Current Assets | 505 Million | 499.66 Million | 499.66 Million | 504.68 Million | 516.69 Million | 25.29 Million |
| Net PPE | 37 Million | 37.06 Million | 37.06 Million | 37.54 Million | 39.14 Million | 9.08 Million |
| Good Will And Intangible Assets | 382 Million | 393.01 Million | 393.01 Million | 403.5 Million | 414.02 Million | 587 Thousand |
| Good Will | 382 Million | 392.63 Million | 392.63 Million | 403.05 Million | 413.48 Million | - |
| Intangible Assets | 305.99 Thousand | 376 Thousand | 376 Thousand | 447 Thousand | 541 Thousand | 587 Thousand |
| Long-Term Investments | -794 Million | -810 Million | -810 Million | -816 Million | -816 Million | -864 Million |
| Tax Assets | - | 810.01 Million | 810.01 Million | 816 Million | 816 Million | 2.72 Billion |
| Other Non Current Assets | 880 Million | 69.57 Million | 69.57 Million | 63.62 Million | 63.52 Million | -1.84 Billion |
| Other Assets | - | - | - | - | 2000.00 | 3000.00 |
| Total Liabilities | 1.8 Billion | 1.04 Billion | 1.04 Billion | 1.34 Billion | 883.18 Million | 402.38 Million |
| Total Current Liabilities | 1.07 Billion | 364.13 Million | 364.13 Million | 1.31 Billion | 846.97 Million | 372.96 Million |
| Account Payables | 125 Million | 108.1 Million | 108.1 Million | 217.04 Million | 132.65 Million | 288.18 Million |
| Tax Payables | 507 Thousand | 2.05 Million | 2.05 Million | 1.64 Million | 2.97 Million | 10.31 Million |
| Short Term Debt | 543 Million | 203 Million | 203 Million | 953 Million | 643 Million | 43 Million |
| Deferred Revenue | 507 Thousand | 2.05 Million | 2.05 Million | 94.38 Million | 61.79 Million | 34.85 Million |
| Other Current Liabilities | 408.49 Million | 50.97 Million | 50.97 Million | 47.25 Million | 9.52 Million | 6.92 Million |
| Total Non Current Liabilities | 730 Million | 679.02 Million | 679.02 Million | 35.99 Million | 36.2 Million | 29.41 Million |
| Long-Term Debt | 700 Million | 650 Million | 650 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30 Million | 29.02 Million | 29.02 Million | 35.99 Million | 36.2 Million | 29.41 Million |
| Other Liabilities | - | -1.00 | -1.00 | - | - | - |
| Total Equity | 95 Million | 222.33 Million | 222.33 Million | 714.64 Million | 811.72 Million | 1.17 Billion |
| Stock Holders Equity | 95 Million | 222.33 Million | 222.33 Million | 714.64 Million | 811.72 Million | 1.17 Billion |
| Common Stock | 10.96 Billion | 10.96 Billion | 10.96 Billion | 10.8 Billion | 10.8 Billion | 10.7 Billion |
| Retained Earnings | -15.08 Billion | -14.96 Billion | -14.96 Billion | -14.15 Billion | -14.05 Billion | -13.49 Billion |
| Accumulated other comprehensive income | 9 Million | 16.64 Million | 16.64 Million | 19.8 Million | 19.8 Million | 21.77 Million |
| Common Stock Equity | 95 Million | 222.33 Million | 222.33 Million | 714.64 Million | 811.72 Million | 1.17 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | -794 Million | -810 Million | -810 Million | -816 Million | -816 Million | -864 Million |
| Total Debt | 1.24 Billion | 853 Million | 853 Million | 953 Million | 643 Million | 43 Million |
| Net Debt | 1.06 Billion | 620.85 Million | 620.85 Million | 764.67 Million | 623.91 Million | -45.47 Million |
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UPLD
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300066
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