Kitahama Capital Partners Co.,Ltd. (2134.T)
JPY 20.0
(0.0%)
JPY 20.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.32 Billion | 1.78 Billion | 1.38 Billion | 1.83 Billion |
| Total Current Assets | 317.23 Million | 443.47 Million | 579.41 Million | 493.65 Million | 261 Million |
| Cash And Short Term Investments | 62.67 Million | 159.5 Million | 75.93 Million | 112.25 Million | 94.07 Million |
| Cash and Cash Equivalents | 62.67 Million | 159.5 Million | 75.93 Million | 112.25 Million | 94.07 Million |
| Short Term Investments | 20.37 Million | 312 Thousand | -35.15 Million | -66.05 Million | - |
| Net Receivables | 517.15 Million | 445.88 Million | 323.1 Million | 271.24 Million | 136.81 Million |
| Inventory | 38.04 Million | 47.9 Million | 162.83 Million | 108.72 Million | 94 Million |
| Other Current Assets | -300.64 Million | -209.82 Million | 17.53 Million | 1.43 Million | -230.89 Million |
| Total Non-Current Assets | 898.93 Million | 880.63 Million | 1.2 Billion | 889.23 Million | 1.57 Billion |
| Net PPE | 694.15 Million | 651.48 Million | 952.11 Million | 478.05 Million | 722.55 Million |
| Good Will And Intangible Assets | 45.51 Million | 4.86 Million | 83.61 Million | 233.74 Million | 652 Million |
| Good Will | 43.57 Million | 4.72 Million | 83.46 Million | 233.59 Million | 651 Million |
| Intangible Assets | 1.94 Million | 143 Thousand | 143 Thousand | 142 Thousand | 1 Million |
| Long-Term Investments | 28 Million | 92 Million | 39 Million | 75 Million | 71 Million |
| Tax Assets | -28 Million | -92 Million | -39 Million | -75 Million | 660 Thousand |
| Other Non Current Assets | 159.27 Million | 224.28 Million | 171.18 Million | 177.44 Million | 124.78 Million |
| Other Assets | 3000.00 | 1000.00 | 2000.00 | 2000.00 | 1.22 Million |
| Total Liabilities | 1.06 Billion | 665.72 Million | 906.55 Million | 334.47 Million | 749.7 Million |
| Total Current Liabilities | 805.99 Million | 470.25 Million | 699.9 Million | 153.67 Million | 604 Million |
| Account Payables | 27.06 Million | 8.44 Million | 1.76 Million | 1.9 Million | 1 Million |
| Tax Payables | 97.14 Million | 110.12 Million | 7.1 Million | 9.61 Million | - |
| Short Term Debt | 485.48 Million | 216.9 Million | 175.55 Million | 44.12 Million | 502.76 Million |
| Deferred Revenue | 256.02 Million | 187.57 Million | 455.82 Million | 75.96 Million | -715.36 Million |
| Other Current Liabilities | 37.42 Million | 57.33 Million | 66.75 Million | 31.68 Million | 815.59 Million |
| Total Non Current Liabilities | 256.85 Million | 195.47 Million | 206.65 Million | 180.8 Million | 146 Million |
| Long-Term Debt | 248.77 Million | 177.15 Million | 173.33 Million | 175.48 Million | 52.57 Million |
| Deferred Revenue Non Current | 1 Million | 13 Million | 28 Million | 334.47 Million | 749.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.76 Million | 2000.00 | 3000.00 | -334.47 Million | -744.17 Million |
| Other Liabilities | - | - | - | - | -299 Thousand |
| Total Equity | 824.91 Million | 658.38 Million | 1.15 Billion | 1.15 Billion | 1.54 Billion |
| Stock Holders Equity | 153.32 Million | 655.6 Million | 879.76 Million | 1.04 Billion | 1.08 Billion |
| Common Stock | 4.42 Billion | 4.37 Billion | 4.08 Billion | 3.54 Billion | 3.18 Billion |
| Retained Earnings | -8.58 Billion | -8.09 Billion | -7.19 Billion | -5.94 Billion | -5.18 Billion |
| Accumulated other comprehensive income | 30 Million | 36 Million | 39 Million | 33 Million | 35.88 Million |
| Common Stock Equity | 153.32 Million | 655.6 Million | 879.76 Million | 1.04 Billion | 1.08 Billion |
| Capital Lease Obligation | 175.86 Million | 28.1 Million | 25.33 Million | 16.44 Million | 5.2 Million |
| Total Investments | 48.37 Million | 92.31 Million | 3.84 Million | 8.94 Million | 71 Million |
| Total Debt | 734.26 Million | 394.05 Million | 348.88 Million | 219.61 Million | 560.54 Million |
| Net Debt | 671.58 Million | 234.55 Million | 272.95 Million | 107.36 Million | 466.47 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.1 Billion | 1.11 Billion | 1.25 Billion |
| Total Current Assets | 342 Million | 317.23 Million | 317.23 Million | 268.59 Million | 256.63 Million | 389.77 Million |
| Cash And Short Term Investments | 54 Million | 62.67 Million | 62.67 Million | 38.58 Million | 78.06 Million | 112.67 Million |
| Cash and Cash Equivalents | 54 Million | 62.67 Million | 62.67 Million | 38.58 Million | 78.06 Million | 112.67 Million |
| Short Term Investments | - | 20.37 Million | 20.37 Million | 20.97 Million | 13.25 Million | -1.49 Million |
| Net Receivables | -279 Million | 517.15 Million | 517.15 Million | 391.71 Million | 405.99 Million | 395.36 Million |
| Inventory | 43 Million | 38.04 Million | 38.04 Million | 46.61 Million | 47.36 Million | 46.85 Million |
| Other Current Assets | 519 Million | -300.64 Million | -300.64 Million | -208.32 Million | -274.78 Million | -165.1 Million |
| Total Non-Current Assets | 886 Million | 898.93 Million | 898.93 Million | 839.87 Million | 861.09 Million | 863.48 Million |
| Net PPE | 686 Million | 694.15 Million | 694.15 Million | 625.14 Million | 615.38 Million | 647.92 Million |
| Good Will And Intangible Assets | 41 Million | 45.51 Million | 45.51 Million | 14.86 Million | 16.33 Million | 142 Thousand |
| Good Will | 39 Million | 43.57 Million | 43.57 Million | 14.72 Million | 16.19 Million | - |
| Intangible Assets | 2 Million | 1.94 Million | 1.94 Million | 143 Thousand | 143 Thousand | 142 Thousand |
| Long-Term Investments | 28 Million | 28 Million | 28 Million | 68 Million | 98 Million | 84 Million |
| Tax Assets | - | -28 Million | -28 Million | -68 Million | -98 Million | -84 Million |
| Other Non Current Assets | 131 Million | 159.27 Million | 159.27 Million | 199.86 Million | 229.37 Million | 215.41 Million |
| Other Assets | - | 3000.00 | 3000.00 | 1000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 862 Million | 1.06 Billion | 1.06 Billion | 617.84 Million | 577.13 Million | 579.51 Million |
| Total Current Liabilities | 611 Million | 805.99 Million | 805.99 Million | 509.69 Million | 466.28 Million | 451.81 Million |
| Account Payables | 39 Million | 27.06 Million | 27.06 Million | 27.44 Million | 33.6 Million | 30.47 Million |
| Tax Payables | - | 97.14 Million | 97.14 Million | 75.66 Million | 82.58 Million | 83.07 Million |
| Short Term Debt | 269 Million | 485.48 Million | 485.48 Million | 194.82 Million | 194.57 Million | 188.58 Million |
| Deferred Revenue | 55 Million | 256.02 Million | 256.02 Million | 87.66 Million | 94.58 Million | 95.07 Million |
| Other Current Liabilities | 248 Million | 37.42 Million | 37.42 Million | 199.76 Million | 143.52 Million | 137.67 Million |
| Total Non Current Liabilities | 251 Million | 256.85 Million | 256.85 Million | 108.14 Million | 110.85 Million | 127.7 Million |
| Long-Term Debt | 109 Million | 248.77 Million | 248.77 Million | 79.64 Million | 83.87 Million | 95.68 Million |
| Deferred Revenue Non Current | 126.68 Million | 1 Million | 1 Million | 4 Million | 7 Million | 10 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10 Million | 1.76 Million | 1.76 Million | 19.19 Million | 14.66 Million | 16.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 366 Million | 153.32 Million | 824.91 Million | 490.63 Million | 540.59 Million | 673.74 Million |
| Stock Holders Equity | 366 Million | 153.32 Million | 153.32 Million | 491.39 Million | 535.67 Million | 672.86 Million |
| Common Stock | 4.57 Billion | 4.42 Billion | 4.42 Billion | 4.42 Billion | 4.41 Billion | 4.41 Billion |
| Retained Earnings | -8.69 Billion | -8.58 Billion | -8.58 Billion | -8.34 Billion | -8.29 Billion | -8.15 Billion |
| Accumulated other comprehensive income | 47 Million | 30 Million | 30 Million | 39 Million | 36 Million | 36 Million |
| Common Stock Equity | 366 Million | 153.32 Million | 153.32 Million | 491.39 Million | 535.67 Million | 672.86 Million |
| Capital Lease Obligation | 170 Million | 175.86 Million | 175.86 Million | 19.19 Million | 14.66 Million | - |
| Total Investments | 28 Million | 48.37 Million | 48.37 Million | 88.97 Million | 111.25 Million | 82.5 Million |
| Total Debt | 378 Million | 734.26 Million | 734.26 Million | 274.46 Million | 278.44 Million | 284.27 Million |
| Net Debt | 324 Million | 671.58 Million | 671.58 Million | 235.88 Million | 200.38 Million | 171.6 Million |
PXEN
3533
NREN
VBG-B
ITD
GLO