Interspace Co.,Ltd. (2122.T)
JPY 861.0
(0.35%)
JPY 861.0
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 11.09 Billion | 11.06 Billion | 10.28 Billion | 9.23 Billion | 9.09 Billion |
| Total Current Assets | 9.33 Billion | 9.65 Billion | 8.72 Billion | 7.73 Billion | -2.35 Million |
| Cash And Short Term Investments | 5.63 Billion | 5.75 Billion | 5.45 Billion | 4.34 Billion | -2.35 Million |
| Cash and Cash Equivalents | 5.63 Billion | 5.75 Billion | 5.45 Billion | 4.34 Billion | -2.35 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 3.49 Billion | 3.71 Billion | 3.09 Billion | 2.99 Billion | 2.94 Billion |
| Inventory | 6.75 Million | 8.4 Million | 5.4 Million | 3.1 Million | -3.34 Billion |
| Other Current Assets | 201.74 Million | 175.9 Million | 166.51 Million | 392.16 Million | 396 Million |
| Total Non-Current Assets | 1.75 Billion | 1.41 Billion | 1.55 Billion | 1.5 Billion | 1.34 Billion |
| Net PPE | 174.97 Million | 145.05 Million | 170.3 Million | 227.33 Million | 295 Million |
| Good Will And Intangible Assets | 585.07 Million | 396.15 Million | 595.34 Million | 594.64 Million | 320 Million |
| Good Will | 128.96 Million | - | 231.4 Million | 257.85 Million | - |
| Intangible Assets | 456.11 Million | 396.15 Million | 363.93 Million | 336.79 Million | 320 Million |
| Long-Term Investments | 595.71 Million | 459.95 Million | 400.2 Million | 321.17 Million | 628 Million |
| Tax Assets | 174.61 Million | 173.5 Million | 146.54 Million | 73.94 Million | 102.72 Million |
| Other Non Current Assets | 224.5 Million | 241.59 Million | 241.83 Million | 286.27 Million | 280 Thousand |
| Other Assets | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 7.74 Billion |
| Total Liabilities | 5.31 Billion | 5.71 Billion | 4.82 Billion | 4.11 Billion | 3.49 Million |
| Total Current Liabilities | 5.24 Billion | 5.64 Billion | 4.75 Billion | 4.04 Billion | 2.17 Million |
| Account Payables | 4.58 Billion | 4.57 Billion | 3.98 Billion | 3.47 Billion | 3.22 Billion |
| Tax Payables | 73.95 Million | 424.46 Million | 228.56 Million | 38.24 Million | 229.81 Million |
| Short Term Debt | - | - | - | 181 Thousand | 2.17 Million |
| Deferred Revenue | - | - | - | 223.44 Million | -3.22 Billion |
| Other Current Liabilities | 662.51 Million | 1.06 Billion | 766.15 Million | 346.55 Million | -2.17 Million |
| Total Non Current Liabilities | 69.02 Million | 68.73 Million | 73.89 Million | 69.64 Million | 1.32 Million |
| Long-Term Debt | - | - | - | - | 181 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 64.9 Million | 56.87 Million | 48.68 Million | 68.65 Million | -1.32 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 5.78 Billion | 5.35 Billion | 5.45 Billion | 5.12 Billion | 4.98 Billion |
| Stock Holders Equity | 5.78 Billion | 5.35 Billion | 5.45 Billion | 5.12 Billion | 4.98 Billion |
| Common Stock | 984.65 Million | 984.65 Million | 984.65 Million | 984.65 Million | 984 Million |
| Retained Earnings | 4.65 Billion | 4.22 Billion | 3.79 Billion | 3.5 Billion | 3.35 Billion |
| Accumulated other comprehensive income | 47 Million | 50 Million | 53 Million | 14 Million | 15 Million |
| Common Stock Equity | 5.78 Billion | 5.35 Billion | 5.45 Billion | 5.12 Billion | 4.98 Billion |
| Capital Lease Obligation | - | - | - | 181 Thousand | 2.35 Million |
| Total Investments | 595.71 Million | 459.95 Million | 400.2 Million | 321.17 Million | 628 Million |
| Total Debt | - | - | - | 181 Thousand | 2.35 Million |
| Net Debt | -5.63 Billion | -5.75 Billion | -5.45 Billion | -4.34 Billion | 4.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.39 Billion | 11.73 Billion | 10.89 Billion | 11.09 Billion | 11.09 Billion | 10.75 Billion |
| Total Current Assets | 9.63 Billion | 9.93 Billion | 9.12 Billion | 9.33 Billion | 9.33 Billion | 9.15 Billion |
| Cash And Short Term Investments | 5.9 Billion | 5.72 Billion | 5.26 Billion | 5.63 Billion | 5.63 Billion | 5.49 Billion |
| Cash and Cash Equivalents | 5.9 Billion | 5.72 Billion | 5.26 Billion | 5.63 Billion | 5.63 Billion | 5.49 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.55 Billion | 4.03 Billion | 3.66 Billion | 3.49 Billion | 3.49 Billion | 3.4 Billion |
| Inventory | - | 7.54 Million | 7.64 Million | 6.75 Million | 6.75 Million | 7.03 Million |
| Other Current Assets | 180 Million | 159.24 Million | 182.07 Million | 201.74 Million | 201.74 Million | 254.45 Million |
| Total Non-Current Assets | 1.75 Billion | 1.8 Billion | 1.76 Billion | 1.75 Billion | 1.75 Billion | 1.59 Billion |
| Net PPE | 189 Million | 183.95 Million | 194.22 Million | 174.97 Million | 174.97 Million | 156.34 Million |
| Good Will And Intangible Assets | 608 Million | 597.44 Million | 595.48 Million | 585.07 Million | 585.07 Million | 578.65 Million |
| Good Will | 107 Million | 114.63 Million | 121.79 Million | 128.96 Million | 128.96 Million | 136.12 Million |
| Intangible Assets | 501 Million | 482.8 Million | 473.69 Million | 456.11 Million | 456.11 Million | 442.52 Million |
| Long-Term Investments | 955 Million | 1.02 Billion | 979 Million | 595.71 Million | 595.71 Million | 864 Million |
| Tax Assets | - | -1.02 Billion | -979 Million | 174.61 Million | 174.61 Million | -864 Million |
| Other Non Current Assets | 2 Million | 1.02 Billion | 979.4 Million | 224.5 Million | 224.5 Million | 864.94 Million |
| Other Assets | - | 2000.00 | 1000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 5.5 Billion | 5.87 Billion | 5.22 Billion | 5.31 Billion | 5.31 Billion | 5.08 Billion |
| Total Current Liabilities | 5.44 Billion | 5.8 Billion | 5.15 Billion | 5.24 Billion | 5.24 Billion | 5.01 Billion |
| Account Payables | 4.68 Billion | 4.96 Billion | 4.49 Billion | 4.58 Billion | 4.58 Billion | 4.46 Billion |
| Tax Payables | 55.17 Million | 190.42 Million | 23.6 Million | 73.95 Million | 73.95 Million | 46.53 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 755 Million | 843.54 Million | 661.96 Million | 662.51 Million | 662.51 Million | 557.38 Million |
| Total Non Current Liabilities | 66 Million | 69.07 Million | 70.85 Million | 69.02 Million | 69.02 Million | 69.38 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66 Million | 69.07 Million | 70.85 Million | 64.9 Million | 64.9 Million | 69.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.88 Billion | 5.86 Billion | 5.67 Billion | 5.78 Billion | 5.78 Billion | 5.66 Billion |
| Stock Holders Equity | 5.88 Billion | 5.86 Billion | 5.67 Billion | 5.78 Billion | 5.78 Billion | 5.66 Billion |
| Common Stock | 984 Million | 984.65 Million | 984.65 Million | 984.65 Million | 984.65 Million | 984.65 Million |
| Retained Earnings | 4.76 Billion | 4.74 Billion | 4.56 Billion | 4.65 Billion | 4.65 Billion | 4.54 Billion |
| Accumulated other comprehensive income | 33 Million | 35 Million | 25 Million | 47 Million | 47 Million | 42 Million |
| Common Stock Equity | 5.88 Billion | 5.86 Billion | 5.67 Billion | 5.78 Billion | 5.78 Billion | 5.66 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 955 Million | 1.02 Billion | 979 Million | 595.71 Million | 595.71 Million | 864 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5.9 Billion | -5.72 Billion | -5.26 Billion | -5.63 Billion | -5.63 Billion | -5.49 Billion |
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