Sobal Corporation (2186.T)
JPY 910.0
(-0.33%)
JPY 910.0
(-0.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 5.09 Billion | 5.18 Billion | 4.64 Billion | 4.28 Billion | 4.32 Billion |
| Total Current Assets | 4.35 Billion | 4.39 Billion | 3.82 Billion | 3.48 Billion | 3.48 Billion |
| Cash And Short Term Investments | 2.64 Billion | 2.82 Billion | 2.16 Billion | 1.99 Billion | 2.17 Billion |
| Cash and Cash Equivalents | 2.64 Billion | 2.82 Billion | 2.16 Billion | 1.99 Billion | 1.87 Billion |
| Short Term Investments | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Net Receivables | 1.49 Billion | 1.39 Billion | 1.3 Billion | 1.14 Billion | 1 Billion |
| Inventory | 111.28 Million | 97.88 Million | 298.38 Million | 285.89 Million | 232 Million |
| Other Current Assets | 105.91 Million | 67.81 Million | 68.23 Million | 63.25 Million | 70 Million |
| Total Non-Current Assets | 740.84 Million | 791.63 Million | 821.07 Million | 798.01 Million | 6.28 Million |
| Net PPE | 458.57 Million | 471.87 Million | 519.58 Million | 525.93 Million | 529 Million |
| Good Will And Intangible Assets | 3.3 Million | 4.66 Million | 6.83 Million | 9.07 Million | 6.28 Million |
| Good Will | - | - | - | - | 6.28 Million |
| Intangible Assets | 3.3 Million | 4.66 Million | 6.83 Million | 9.07 Million | 11 Million |
| Long-Term Investments | 147 Million | 151 Million | 151 Million | 154 Million | 155 Million |
| Tax Assets | 131.3 Million | 164.88 Million | 143.29 Million | 109.09 Million | -677.72 Million |
| Other Non Current Assets | 662 Thousand | -801 Thousand | 366 Thousand | -89 Thousand | -6.28 Million |
| Other Assets | 1000.00 | - | 3000.00 | 3000.00 | 836.72 Million |
| Total Liabilities | 933.77 Million | 1.27 Billion | 1.21 Billion | 1.05 Billion | 1.02 Billion |
| Total Current Liabilities | 796.52 Million | 1.12 Billion | 1.05 Billion | 888.4 Million | 1.02 Billion |
| Account Payables | 11.92 Million | 13.39 Million | 4.53 Million | 12.03 Million | 8 Million |
| Tax Payables | 130.22 Million | 370.22 Million | 367.97 Million | 192.14 Million | 167.75 Million |
| Short Term Debt | -13.16 Million | - | - | - | - |
| Deferred Revenue | 13.16 Million | - | - | - | - |
| Other Current Liabilities | 784.59 Million | 1.11 Billion | 1.05 Billion | 876.36 Million | 1.01 Billion |
| Total Non Current Liabilities | 137.25 Million | 145.36 Million | 157.56 Million | 163.99 Million | 213.4 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 116.74 Million | 118.22 Million | 141.45 Million | 137.28 Million | 186.95 Million |
| Other Liabilities | - | - | - | - | -213.4 Million |
| Total Equity | 4.16 Billion | 3.91 Billion | 3.43 Billion | 3.23 Billion | 3.08 Billion |
| Stock Holders Equity | 4.16 Billion | 3.91 Billion | 3.43 Billion | 3.23 Billion | 3.08 Billion |
| Common Stock | 214.26 Million | 214.26 Million | 214.26 Million | 214.26 Million | 214 Million |
| Retained Earnings | 4.15 Billion | 3.9 Billion | 3.42 Billion | 3.23 Billion | 3.09 Billion |
| Accumulated other comprehensive income | 13 Million | 13 Million | 14 Million | 7 Million | - |
| Common Stock Equity | 4.16 Billion | 3.91 Billion | 3.43 Billion | 3.23 Billion | 3.08 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 447 Million | 451 Million | 451 Million | 454 Million | 455 Million |
| Total Debt | - | - | - | - | - |
| Net Debt | -2.64 Billion | -2.82 Billion | -2.16 Billion | -1.99 Billion | -1.87 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.4 Billion | 5.43 Billion | 5.09 Billion | 5.09 Billion | 4.82 Billion | 5 Billion |
| Total Current Assets | 4.47 Billion | 4.49 Billion | 4.35 Billion | 4.35 Billion | 4.04 Billion | 4.22 Billion |
| Cash And Short Term Investments | 2.86 Billion | 2.88 Billion | 2.64 Billion | 2.64 Billion | 2.39 Billion | 2.58 Billion |
| Cash and Cash Equivalents | 2.86 Billion | 2.88 Billion | 2.64 Billion | 2.64 Billion | 2.39 Billion | 2.58 Billion |
| Short Term Investments | 146 Thousand | 354 Thousand | 300 Million | 300 Million | 396 Thousand | 8000.00 |
| Net Receivables | 1.13 Billion | 1.09 Billion | 1.49 Billion | 1.49 Billion | 1.18 Billion | 1.19 Billion |
| Inventory | 103.83 Million | 117.77 Million | 111.28 Million | 111.28 Million | 108.95 Million | 104.74 Million |
| Other Current Assets | 1.5 Billion | 394.59 Million | 105.91 Million | 105.91 Million | 358.97 Million | 338.75 Million |
| Total Non-Current Assets | 937.49 Million | 939.04 Million | 740.84 Million | 740.84 Million | 779.03 Million | 782.83 Million |
| Net PPE | 454.71 Million | 455.73 Million | 458.57 Million | 458.57 Million | 461.99 Million | 465.1 Million |
| Good Will And Intangible Assets | 2.62 Million | 2.95 Million | 3.3 Million | 3.3 Million | 3.65 Million | 3.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.62 Million | 2.95 Million | 3.3 Million | 3.3 Million | 3.65 Million | 3.71 Million |
| Long-Term Investments | 480 Million | 480 Million | 147 Million | 147 Million | 313 Million | 314 Million |
| Tax Assets | -480 Million | -479.04 Million | 131.3 Million | 131.3 Million | -313 Million | -314 Million |
| Other Non Current Assets | 480.14 Million | 479.39 Million | 662 Thousand | 662 Thousand | 313.39 Million | 314 Million |
| Other Assets | 1000.00 | 1.00 | 1000.00 | 1000.00 | 2000.00 | - |
| Total Liabilities | 1.14 Billion | 1.29 Billion | 933.77 Million | 933.77 Million | 816.86 Million | 1 Billion |
| Total Current Liabilities | 1.02 Billion | 1.17 Billion | 796.52 Million | 796.52 Million | 667.04 Million | 853.73 Million |
| Account Payables | 7.44 Million | 12.15 Million | 11.92 Million | 11.92 Million | 7.5 Million | 33.04 Million |
| Tax Payables | 128.53 Million | 63 Million | 130.22 Million | 130.22 Million | 12.77 Million | 129.34 Million |
| Short Term Debt | - | - | -13.16 Million | -13.16 Million | - | - |
| Deferred Revenue | - | - | 13.16 Million | 13.16 Million | - | - |
| Other Current Liabilities | 1.01 Billion | 1.15 Billion | 784.59 Million | 784.59 Million | 659.53 Million | 820.69 Million |
| Total Non Current Liabilities | 125.07 Million | 122.67 Million | 137.25 Million | 137.25 Million | 149.82 Million | 147.73 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 125.07 Million | 122.67 Million | 116.74 Million | 116.74 Million | 149.82 Million | 147.73 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 4.26 Billion | 4.14 Billion | 4.16 Billion | 4.16 Billion | 4 Billion | 4 Billion |
| Stock Holders Equity | 4.26 Billion | 4.14 Billion | 4.16 Billion | 4.16 Billion | 4 Billion | 4 Billion |
| Common Stock | 214.26 Million | 214.26 Million | 214.26 Million | 214.26 Million | 214.26 Million | 214.26 Million |
| Retained Earnings | 4.25 Billion | 4.13 Billion | 4.15 Billion | 4.15 Billion | 4 Billion | 3.99 Billion |
| Accumulated other comprehensive income | 14 Million | 14.8 Million | 13 Million | 13 Million | 14 Million | 13 Million |
| Common Stock Equity | 4.26 Billion | 4.14 Billion | 4.16 Billion | 4.16 Billion | 4 Billion | 4 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 480.14 Million | 480.35 Million | 447 Million | 447 Million | 313.39 Million | 314 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.86 Billion | -2.88 Billion | -2.64 Billion | -2.64 Billion | -2.39 Billion | -2.58 Billion |
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