JPY 642.0
(-1.53%)
Breakdown | 2024 | 2023 | 2022 |
---|---|---|---|
Total Assets | 1.27 Billion | 918.03 Million | 529.51 Million |
Total Current Assets | 1.22 Billion | 884.75 Million | 402.96 Million |
Cash And Short Term Investments | 1.1 Billion | 842.17 Million | 364.08 Million |
Cash and Cash Equivalents | 889.75 Million | 656.82 Million | 335.34 Million |
Short Term Investments | 215.94 Million | 185.35 Million | 28.73 Million |
Net Receivables | 119.37 Million | 39.35 Million | 37.31 Million |
Inventory | 2.31 Million | 3.14 Million | 1.56 Million |
Other Current Assets | 706 Thousand | 87 Thousand | 3000.00 |
Total Non-Current Assets | 51.43 Million | 33.28 Million | 126.54 Million |
Net PPE | 4.72 Million | 2.34 Million | 1.15 Million |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | - | - | - |
Tax Assets | 44.09 Million | 26.16 Million | 16.74 Million |
Other Non Current Assets | 2.61 Million | 4.77 Million | 108.64 Million |
Other Assets | - | 1000.00 | 1000.00 |
Total Liabilities | 411.12 Million | 312.48 Million | 110.34 Million |
Total Current Liabilities | 411.12 Million | 312.48 Million | 110.34 Million |
Account Payables | 16.32 Million | 17.86 Million | 4.69 Million |
Tax Payables | 126.47 Million | 78.7 Million | 44.27 Million |
Short Term Debt | - | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | 394.8 Million | 294.62 Million | 105.65 Million |
Total Non Current Liabilities | 1000.00 | - | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | 1000.00 | - | - |
Other Liabilities | - | - | - |
Total Equity | 868.4 Million | 605.55 Million | 419.16 Million |
Stock Holders Equity | 868.4 Million | 605.55 Million | 419.16 Million |
Common Stock | 1 Million | 1 Million | 1 Million |
Retained Earnings | 864.23 Million | 601.08 Million | 414.98 Million |
Accumulated other comprehensive income | - | - | - |
Common Stock Equity | 868.4 Million | 605.55 Million | 419.16 Million |
Capital Lease Obligation | - | - | - |
Total Investments | 215.94 Million | 185.35 Million | 28.73 Million |
Total Debt | - | - | - |
Net Debt | -889.75 Million | -656.82 Million | -335.34 Million |
Breakdown | 2023 FY | 2024 Q1 |
---|---|---|
Total Assets | 1.27 Billion | 1.25 Billion |
Total Current Assets | 1.22 Billion | 1.18 Billion |
Cash And Short Term Investments | 1.1 Billion | 937.58 Million |
Cash and Cash Equivalents | 889.75 Million | 850.87 Million |
Short Term Investments | 215.94 Million | 86.7 Million |
Net Receivables | 119.37 Million | 199.69 Million |
Inventory | 2.31 Million | 2.8 Million |
Other Current Assets | 706 Thousand | 42.17 Million |
Total Non-Current Assets | 51.43 Million | 77.54 Million |
Net PPE | 4.72 Million | 3.27 Million |
Good Will And Intangible Assets | - | 89.85 Million |
Good Will | - | - |
Intangible Assets | - | - |
Long-Term Investments | - | -41.75 Million |
Tax Assets | 44.09 Million | 26.16 Million |
Other Non Current Assets | 2.61 Million | 1000.00 |
Other Assets | - | - |
Total Liabilities | 411.12 Million | 432.97 Million |
Total Current Liabilities | 411.12 Million | 432.97 Million |
Account Payables | 16.32 Million | 17.46 Million |
Tax Payables | 126.47 Million | 147.35 Million |
Short Term Debt | - | - |
Deferred Revenue | - | - |
Other Current Liabilities | 394.8 Million | 415.5 Million |
Total Non Current Liabilities | 1000.00 | - |
Long-Term Debt | - | - |
Deferred Revenue Non Current | - | - |
Deferred Tax Liabilities Non Current | - | - |
Other Non Current Liabilities | - | - |
Other Liabilities | - | - |
Total Equity | 868.4 Million | 826.83 Million |
Stock Holders Equity | 868.4 Million | 826.83 Million |
Common Stock | 1 Million | 1 Million |
Retained Earnings | 864.23 Million | 822.66 Million |
Accumulated other comprehensive income | - | - |
Common Stock Equity | 868.4 Million | 826.83 Million |
Capital Lease Obligation | - | - |
Total Investments | 215.94 Million | 44.94 Million |
Total Debt | - | - |
Net Debt | -889.75 Million | -850.87 Million |
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