Como Co.,Ltd. (2224.T)
JPY 3045.0
(0.16%)
JPY 3045.0
(0.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 5.31 Billion | 4.77 Billion | 4.71 Billion | 4.66 Billion | 4.41 Billion |
| Total Current Assets | 2.07 Billion | 1.46 Billion | 1.42 Billion | 1.4 Billion | 1.36 Billion |
| Cash And Short Term Investments | 657.8 Million | 247.82 Million | 228.52 Million | 329.09 Million | 342.99 Million |
| Cash and Cash Equivalents | 657.8 Million | 247.82 Million | 228.52 Million | 329.09 Million | 342.99 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.19 Billion | 1.03 Billion | 1.02 Billion | 916.62 Million | 865.22 Million |
| Inventory | 217.04 Million | 177.11 Million | 169.27 Million | 160.8 Million | 138.71 Million |
| Other Current Assets | 3.32 Million | 825 Thousand | 839 Thousand | 1.8 Million | 19.53 Million |
| Total Non-Current Assets | 3.23 Billion | 3.3 Billion | 3.28 Billion | 3.25 Billion | 3.04 Billion |
| Net PPE | 2.83 Billion | 2.88 Billion | 2.89 Billion | 2.89 Billion | 2.69 Billion |
| Good Will And Intangible Assets | 54.34 Million | 70.75 Million | 65.22 Million | 48.83 Million | 53 Million |
| Good Will | 343 Thousand | 759 Thousand | 224 Thousand | 832 Thousand | - |
| Intangible Assets | 54 Million | 70 Million | 65 Million | 48 Million | 53 Million |
| Long-Term Investments | 215.74 Million | 180.54 Million | 168.86 Million | 149.54 Million | 143.74 Million |
| Tax Assets | 54.55 Million | 79.6 Million | 72.22 Million | 73.01 Million | 75.58 Million |
| Other Non Current Assets | 79.55 Million | 95.64 Million | 87.37 Million | 83.74 Million | 79.72 Million |
| Other Assets | 2000.00 | 2000.00 | 2000.00 | 3000.00 | - |
| Total Liabilities | 3.29 Billion | 2.79 Billion | 2.75 Billion | 2.8 Billion | 2.81 Billion |
| Total Current Liabilities | 2.57 Billion | 1.97 Billion | 1.93 Billion | 1.87 Billion | 1.81 Billion |
| Account Payables | 732.43 Million | 373.7 Million | 342.39 Million | 289.06 Million | 281.91 Million |
| Tax Payables | 21.21 Million | 9.29 Million | 26.5 Million | 104.86 Million | 80.57 Million |
| Short Term Debt | 1.18 Billion | 1.07 Billion | 1.14 Billion | 1.02 Billion | 976.99 Million |
| Deferred Revenue | 641.77 Million | 519.71 Million | 433.99 Million | 557.43 Million | 80.57 Million |
| Other Current Liabilities | 21.45 Million | 9.84 Million | 9.91 Million | 8.23 Million | 477.36 Million |
| Total Non Current Liabilities | 714.32 Million | 814.7 Million | 821.38 Million | 926.1 Million | 995.38 Million |
| Long-Term Debt | 535.66 Million | 610.81 Million | 658.67 Million | 793.09 Million | 713.34 Million |
| Deferred Revenue Non Current | -11.17 Million | -366 Thousand | -26 Thousand | -37 Thousand | 152.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 178.65 Million | 203.88 Million | 162.7 Million | 133.01 Million | 129.35 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 2.02 Billion | 1.97 Billion | 1.96 Billion | 1.85 Billion | 1.59 Billion |
| Stock Holders Equity | 2.02 Billion | 1.97 Billion | 1.96 Billion | 1.85 Billion | 1.59 Billion |
| Common Stock | 222 Million | 222 Million | 222 Million | 222 Million | 222 Million |
| Retained Earnings | 3.87 Billion | 3.86 Billion | 3.85 Billion | 3.74 Billion | 3.49 Billion |
| Accumulated other comprehensive income | -1.9 Billion | -1.93 Billion | -1.93 Billion | -1.93 Billion | -1.94 Billion |
| Common Stock Equity | 2.02 Billion | 1.97 Billion | 1.96 Billion | 1.85 Billion | 1.59 Billion |
| Capital Lease Obligation | 116.52 Million | 159.49 Million | 193.16 Million | 201.05 Million | 152.63 Million |
| Total Investments | 215.74 Million | 180.54 Million | 168.86 Million | 149.54 Million | 143.74 Million |
| Total Debt | 1.71 Billion | 1.68 Billion | 1.8 Billion | 1.81 Billion | 1.84 Billion |
| Net Debt | 1.06 Billion | 1.43 Billion | 1.57 Billion | 1.48 Billion | 1.49 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.19 Billion | 5.31 Billion | 5.31 Billion | 5.35 Billion | 5.24 Billion | 4.92 Billion |
| Total Current Assets | 2.03 Billion | 2.07 Billion | 2.07 Billion | 2.07 Billion | 1.93 Billion | 1.57 Billion |
| Cash And Short Term Investments | 637 Million | 657.8 Million | 657.8 Million | 669.23 Million | 589.65 Million | 276.23 Million |
| Cash and Cash Equivalents | 637 Million | 657.8 Million | 657.8 Million | 669.23 Million | 589.65 Million | 276.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.15 Billion | 1.19 Billion | 1.19 Billion | 1.14 Billion | 1.08 Billion | 1.02 Billion |
| Inventory | 204 Million | 217.04 Million | 217.04 Million | 218.91 Million | 233.44 Million | 234.51 Million |
| Other Current Assets | 39 Million | 3.32 Million | 3.32 Million | 43.21 Million | 26.33 Million | 31.94 Million |
| Total Non-Current Assets | 3.16 Billion | 3.23 Billion | 3.23 Billion | 3.27 Billion | 3.31 Billion | 3.35 Billion |
| Net PPE | 2.77 Billion | 2.83 Billion | 2.83 Billion | 2.87 Billion | 2.89 Billion | 2.93 Billion |
| Good Will And Intangible Assets | 49 Million | 54.34 Million | 54.34 Million | 59.03 Million | 64.06 Million | 69.95 Million |
| Good Will | - | 343 Thousand | 343 Thousand | 37 Thousand | 64 Thousand | 958 Thousand |
| Intangible Assets | 49 Million | 54 Million | 54 Million | 59 Million | 64 Million | 69 Million |
| Long-Term Investments | 295 Million | 215.74 Million | 215.74 Million | 196.67 Million | 197.03 Million | 185.57 Million |
| Tax Assets | 44.15 Million | 54.55 Million | 54.55 Million | 66.41 Million | 84.29 Million | 64.65 Million |
| Other Non Current Assets | 846 Thousand | 79.55 Million | 79.55 Million | 79.13 Million | 78.8 Million | 96.21 Million |
| Other Assets | - | 2000.00 | 2000.00 | 3000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 3.17 Billion | 3.29 Billion | 3.29 Billion | 3.41 Billion | 3.34 Billion | 2.97 Billion |
| Total Current Liabilities | 2.5 Billion | 2.57 Billion | 2.57 Billion | 2.78 Billion | 2.65 Billion | 2.24 Billion |
| Account Payables | 733 Million | 732.43 Million | 732.43 Million | 711.8 Million | 670.17 Million | 458.15 Million |
| Tax Payables | 17.21 Million | 21.21 Million | 21.21 Million | 1.63 Million | 4.91 Million | 1.01 Million |
| Short Term Debt | 1.02 Billion | 1.18 Billion | 1.18 Billion | 1.45 Billion | 1.36 Billion | 1.16 Billion |
| Deferred Revenue | 17.21 Million | 641.77 Million | 641.77 Million | 475.39 Million | 494.87 Million | 472.32 Million |
| Other Current Liabilities | 730.78 Million | 21.45 Million | 21.45 Million | 149.11 Million | 131.07 Million | 145.88 Million |
| Total Non Current Liabilities | 671 Million | 714.32 Million | 714.32 Million | 626.26 Million | 689.38 Million | 729.88 Million |
| Long-Term Debt | 419 Million | 535.66 Million | 535.66 Million | 434.29 Million | 492.9 Million | 551.1 Million |
| Deferred Revenue Non Current | - | -11.17 Million | -11.17 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 252 Million | 178.65 Million | 178.65 Million | 191.97 Million | 196.48 Million | 178.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.02 Billion | 2.02 Billion | 2.02 Billion | 1.93 Billion | 1.9 Billion | 1.95 Billion |
| Stock Holders Equity | 2.02 Billion | 2.02 Billion | 2.02 Billion | 1.93 Billion | 1.9 Billion | 1.95 Billion |
| Common Stock | 222 Million | 222 Million | 222 Million | 222 Million | 222 Million | 222 Million |
| Retained Earnings | 3.87 Billion | 3.87 Billion | 3.87 Billion | 3.8 Billion | 3.77 Billion | 3.82 Billion |
| Accumulated other comprehensive income | -1.9 Billion | -1.9 Billion | -1.9 Billion | -1.92 Billion | -1.92 Billion | -1.92 Billion |
| Common Stock Equity | 2.02 Billion | 2.02 Billion | 2.02 Billion | 1.93 Billion | 1.9 Billion | 1.95 Billion |
| Capital Lease Obligation | 103 Million | 116.52 Million | 116.52 Million | 127.63 Million | 138.45 Million | 148.07 Million |
| Total Investments | 295 Million | 215.74 Million | 215.74 Million | 196.67 Million | 197.03 Million | 185.57 Million |
| Total Debt | 1.44 Billion | 1.71 Billion | 1.71 Billion | 1.88 Billion | 1.85 Billion | 1.71 Billion |
| Net Debt | 805 Million | 1.06 Billion | 1.06 Billion | 1.21 Billion | 1.26 Billion | 1.44 Billion |
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