The Kodensha Co., Ltd. (1948.T)
JPY 1769.0
(7.87%)
JPY 1769.0
(7.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 32.42 Billion | 31.57 Billion | 28.46 Billion | 29.23 Billion | 29.46 Billion |
| Total Current Assets | 25.45 Billion | 25.88 Billion | 22.73 Billion | 20.87 Billion | 23.38 Billion |
| Cash And Short Term Investments | 1.45 Billion | 1.6 Billion | 1.59 Billion | 1.54 Billion | 2.17 Billion |
| Cash and Cash Equivalents | 1.45 Billion | 1.6 Billion | 1.59 Billion | 1.54 Billion | 1.69 Billion |
| Short Term Investments | -4.35 Billion | -2.18 Billion | -2.06 Billion | -4.96 Billion | 483 Million |
| Net Receivables | 19.22 Billion | 19.48 Billion | 17.39 Billion | 18.66 Billion | 19.72 Billion |
| Inventory | 619 Million | 801 Million | 518 Million | 246 Million | 438 Million |
| Other Current Assets | 4.16 Billion | 4 Billion | 3.23 Billion | 426 Million | 1.04 Billion |
| Total Non-Current Assets | 6.97 Billion | 5.69 Billion | 5.72 Billion | 8.35 Billion | 6.08 Billion |
| Net PPE | 1.14 Billion | 1.2 Billion | 1.26 Billion | 1.29 Billion | 1.34 Billion |
| Good Will And Intangible Assets | 441 Million | 531 Million | 624 Million | 263 Million | 82 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 441 Million | 531 Million | 624 Million | 263 Million | 82 Million |
| Long-Term Investments | 5.38 Billion | 3.15 Billion | 3.04 Billion | 5.98 Billion | 2.02 Billion |
| Tax Assets | -5.38 Billion | 375 Million | 362 Million | 384 Million | 759 Million |
| Other Non Current Assets | 5.38 Billion | 427 Million | 428 Million | 430 Million | 1.86 Billion |
| Other Assets | 2 Million | 3 Million | 3 Million | 2 Million | - |
| Total Liabilities | 11.97 Billion | 12.85 Billion | 9.91 Billion | 10.57 Billion | 11.9 Billion |
| Total Current Liabilities | 11.39 Billion | 12.34 Billion | 9.42 Billion | 10.1 Billion | 11.16 Billion |
| Account Payables | 4.14 Billion | 6.43 Billion | 4.53 Billion | 7.35 Billion | 7.97 Billion |
| Tax Payables | 1.25 Billion | 254 Million | 37 Million | 214 Million | 369 Million |
| Short Term Debt | 567 Million | 576 Million | 579 Million | 699 Million | 698 Million |
| Deferred Revenue | 2.7 Billion | 1.67 Billion | 906 Million | 1.26 Billion | 927 Million |
| Other Current Liabilities | 3.97 Billion | 3.65 Billion | 3.4 Billion | 783 Million | 1.56 Billion |
| Total Non Current Liabilities | 575 Million | 514 Million | 490 Million | 468 Million | 738 Million |
| Long-Term Debt | 5 Million | 13 Million | 29 Million | 39 Million | 33 Million |
| Deferred Revenue Non Current | 150 Million | -469 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 260 Million | 501 Million | 461 Million | 429 Million | 458 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 20.45 Billion | 18.72 Billion | 18.54 Billion | 18.66 Billion | 17.55 Billion |
| Stock Holders Equity | 20.35 Billion | 18.62 Billion | 18.45 Billion | 18.58 Billion | 17.48 Billion |
| Common Stock | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion |
| Retained Earnings | 16.33 Billion | 15.82 Billion | 15.66 Billion | 15.73 Billion | 15.24 Billion |
| Accumulated other comprehensive income | 1.5 Billion | 278 Million | 274 Million | 318 Million | -295 Million |
| Common Stock Equity | 20.35 Billion | 18.62 Billion | 18.45 Billion | 18.58 Billion | 17.48 Billion |
| Capital Lease Obligation | 12 Million | 29 Million | 48 Million | 58 Million | 33 Million |
| Total Investments | 1.03 Billion | 966 Million | 988 Million | 1.02 Billion | 2.51 Billion |
| Total Debt | 572 Million | 589 Million | 608 Million | 738 Million | 731 Million |
| Net Debt | -878 Million | -1.01 Billion | -986 Million | -803 Million | -964 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 31.53 Billion | 29.81 Billion | 32.42 Billion | 32.42 Billion | 28.92 Billion | 28.96 Billion |
| Total Current Assets | 24.53 Billion | 22.84 Billion | 25.45 Billion | 25.45 Billion | 23.19 Billion | 23.2 Billion |
| Cash And Short Term Investments | 1.45 Billion | 1.54 Billion | 1.45 Billion | 1.45 Billion | 1.52 Billion | 1.78 Billion |
| Cash and Cash Equivalents | 1.45 Billion | 1.54 Billion | 1.45 Billion | 1.45 Billion | 1.52 Billion | 1.78 Billion |
| Short Term Investments | 601 Million | - | -4.35 Billion | -4.35 Billion | -2.27 Billion | -2.28 Billion |
| Net Receivables | 20.97 Billion | 8.76 Billion | 19.22 Billion | 19.22 Billion | 16.51 Billion | 16.52 Billion |
| Inventory | 732 Million | 706 Million | 619 Million | 619 Million | 912 Million | 907 Million |
| Other Current Assets | 1.37 Billion | 11.83 Billion | 4.16 Billion | 4.16 Billion | 4.24 Billion | 3.99 Billion |
| Total Non-Current Assets | 7 Billion | 6.96 Billion | 6.97 Billion | 6.97 Billion | 5.72 Billion | 5.75 Billion |
| Net PPE | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.17 Billion | 1.18 Billion |
| Good Will And Intangible Assets | 413 Million | 438 Million | 441 Million | 441 Million | 469 Million | 484 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 413 Million | 438 Million | 441 Million | 441 Million | 469 Million | 484 Million |
| Long-Term Investments | 974 Million | 5.38 Billion | 5.38 Billion | 5.38 Billion | 3.26 Billion | 3.25 Billion |
| Tax Assets | - | 2 Million | -5.38 Billion | -5.38 Billion | 393 Million | 389 Million |
| Other Non Current Assets | 4.47 Billion | - | 5.38 Billion | 5.38 Billion | 432 Million | 438 Million |
| Other Assets | - | - | 2 Million | 2 Million | 4 Million | 2 Million |
| Total Liabilities | 11.07 Billion | 9.25 Billion | 11.97 Billion | 11.97 Billion | 10.46 Billion | 10.49 Billion |
| Total Current Liabilities | 10.48 Billion | 9.25 Billion | 11.39 Billion | 11.39 Billion | 10 Billion | 10.03 Billion |
| Account Payables | 7.46 Billion | 6.16 Billion | 4.14 Billion | 4.14 Billion | 4.1 Billion | 4.39 Billion |
| Tax Payables | - | 105 Million | 1.25 Billion | 1.25 Billion | 28 Million | 90 Million |
| Short Term Debt | 540 Million | 559 Million | 567 Million | 567 Million | 579 Million | 560 Million |
| Deferred Revenue | 555 Million | 631 Million | 2.7 Billion | 2.7 Billion | 1.6 Billion | 1.43 Billion |
| Other Current Liabilities | 1.93 Billion | 1.89 Billion | 3.97 Billion | 3.97 Billion | 3.71 Billion | 3.65 Billion |
| Total Non Current Liabilities | 589 Million | 502 Million | 575 Million | 575 Million | 466 Million | 452 Million |
| Long-Term Debt | - | - | 5 Million | 5 Million | - | - |
| Deferred Revenue Non Current | - | - | 150 Million | 150 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 369 Million | 357 Million | 260 Million | 260 Million | 466 Million | 452 Million |
| Other Liabilities | - | -502 Million | - | - | - | - |
| Total Equity | 20.45 Billion | 20.05 Billion | 20.45 Billion | 20.45 Billion | 18.46 Billion | 18.47 Billion |
| Stock Holders Equity | 20.36 Billion | 19.97 Billion | 20.35 Billion | 20.35 Billion | 18.39 Billion | 18.4 Billion |
| Common Stock | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion |
| Retained Earnings | 16.35 Billion | 15.9 Billion | 16.33 Billion | 16.33 Billion | 15.45 Billion | 15.52 Billion |
| Accumulated other comprehensive income | 1.49 Billion | 1.55 Billion | 1.5 Billion | 1.5 Billion | 424 Million | 361 Million |
| Common Stock Equity | 20.36 Billion | 19.97 Billion | 20.35 Billion | 20.35 Billion | 18.39 Billion | 18.4 Billion |
| Capital Lease Obligation | - | - | 12 Million | 12 Million | 263 Million | 257 Million |
| Total Investments | 974 Million | 5.38 Billion | 1.03 Billion | 1.03 Billion | 986 Million | 977 Million |
| Total Debt | 540 Million | 559 Million | 572 Million | 572 Million | 579 Million | 560 Million |
| Net Debt | -917 Million | -983 Million | -878 Million | -878 Million | -944 Million | -1.22 Billion |
BOUYF
RBX
3710
CRD-B
TBIX
METSA