KOIKE-YA Inc. (2226.T)
JPY 4480.0
(3.94%)
JPY 4480.0
(3.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 36.39 Billion | 29.57 Billion | 27.09 Billion | 26.86 Billion | 22.86 Billion |
| Total Current Assets | 21.2 Billion | 15.8 Billion | 12.85 Billion | 12.27 Billion | 11.84 Billion |
| Cash And Short Term Investments | 6.85 Billion | 4.51 Billion | 3.36 Billion | 4.26 Billion | 3.92 Billion |
| Cash and Cash Equivalents | 6.85 Billion | 4.51 Billion | 3.36 Billion | 4.26 Billion | 3.92 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 11 Billion | 8.68 Billion | 7.47 Billion | 6.19 Billion | 6.23 Billion |
| Inventory | 2.7 Billion | 2.17 Billion | 1.52 Billion | 1.37 Billion | 1.18 Billion |
| Other Current Assets | 632 Million | 440 Million | 493 Million | 447 Million | 498 Million |
| Total Non-Current Assets | 15.19 Billion | 13.76 Billion | 14.23 Billion | 14.58 Billion | 11.02 Billion |
| Net PPE | 12.84 Billion | 11.69 Billion | 12.21 Billion | 12.14 Billion | 8.31 Billion |
| Good Will And Intangible Assets | 245 Million | 275 Million | 342 Million | 389 Million | 451 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 245 Million | 275 Million | 342 Million | 389 Million | 451 Million |
| Long-Term Investments | 368 Million | 350 Million | 322 Million | 804 Million | 1.21 Billion |
| Tax Assets | 1.45 Billion | 1.23 Billion | 1.15 Billion | 1.06 Billion | 1.06 Billion |
| Other Non Current Assets | 282 Million | 215 Million | 196 Million | 193 Million | -21 Million |
| Other Assets | 3 Million | 3 Million | 4 Million | 3 Million | - |
| Total Liabilities | 19.03 Billion | 14.38 Billion | 12.86 Billion | 13.22 Billion | 10.17 Billion |
| Total Current Liabilities | 16.3 Billion | 11.06 Billion | 9.08 Billion | 9.25 Billion | 7.65 Billion |
| Account Payables | 6.2 Billion | 4.26 Billion | 3.44 Billion | 3.54 Billion | 3.18 Billion |
| Tax Payables | 896 Million | 512 Million | 157 Million | 335 Million | 427 Million |
| Short Term Debt | 500 Million | 500 Million | 500 Million | 500 Million | 57 Million |
| Deferred Revenue | 5.68 Billion | 2.81 Billion | 2.17 Billion | 4.31 Billion | -57 Million |
| Other Current Liabilities | 3.91 Billion | 3.48 Billion | 2.96 Billion | 892 Million | 4.47 Billion |
| Total Non Current Liabilities | 2.72 Billion | 3.31 Billion | 3.78 Billion | 3.97 Billion | 2.51 Billion |
| Long-Term Debt | 322 Million | 746 Million | 1.17 Billion | 1.82 Billion | 384 Million |
| Deferred Revenue Non Current | -33 Million | -15 Million | -26 Million | - | -23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.4 Billion | 2.57 Billion | 2.61 Billion | 2.14 Billion | 2.13 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 17.36 Billion | 15.19 Billion | 14.22 Billion | 13.64 Billion | 12.69 Billion |
| Stock Holders Equity | 17.1 Billion | 15.04 Billion | 14.02 Billion | 13.52 Billion | 12.56 Billion |
| Common Stock | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion |
| Retained Earnings | 12.46 Billion | 10.6 Billion | 9.67 Billion | 9.23 Billion | 8.31 Billion |
| Accumulated other comprehensive income | 224 Million | 25 Million | -68 Million | -130 Million | -173 Million |
| Common Stock Equity | 17.1 Billion | 15.04 Billion | 14.02 Billion | 13.52 Billion | 12.56 Billion |
| Capital Lease Obligation | 256 Million | 287 Million | 339 Million | 334 Million | 384 Million |
| Total Investments | 368 Million | 350 Million | 322 Million | 804 Million | 1.21 Billion |
| Total Debt | 822 Million | 1.24 Billion | 1.67 Billion | 2.32 Billion | 384 Million |
| Net Debt | -6.03 Billion | -3.26 Billion | -1.69 Billion | -1.94 Billion | -3.54 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 34.41 Billion | 36.39 Billion | 36.39 Billion | 35.66 Billion | 34.08 Billion | 30.05 Billion |
| Total Current Assets | 19.31 Billion | 21.2 Billion | 21.2 Billion | 21.43 Billion | 19.82 Billion | 16.23 Billion |
| Cash And Short Term Investments | 5.71 Billion | 6.85 Billion | 6.85 Billion | 6.38 Billion | 6.71 Billion | 4.44 Billion |
| Cash and Cash Equivalents | 5.61 Billion | 6.85 Billion | 6.85 Billion | 6.38 Billion | 6.71 Billion | 4.44 Billion |
| Short Term Investments | 100 Million | - | - | - | - | - |
| Net Receivables | 10.43 Billion | 11 Billion | 11 Billion | 11.18 Billion | 9.35 Billion | 9.04 Billion |
| Inventory | 2.48 Billion | 2.7 Billion | 2.7 Billion | 3.19 Billion | 3.17 Billion | 2.16 Billion |
| Other Current Assets | 691 Million | 632 Million | 632 Million | 668 Million | 584 Million | 584 Million |
| Total Non-Current Assets | 15.09 Billion | 15.19 Billion | 15.19 Billion | 14.23 Billion | 14.26 Billion | 13.81 Billion |
| Net PPE | 12.85 Billion | 12.84 Billion | 12.84 Billion | 12.12 Billion | 12.16 Billion | 11.76 Billion |
| Good Will And Intangible Assets | 229 Million | 245 Million | 245 Million | 243 Million | 249 Million | 260 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 229 Million | 245 Million | 245 Million | 243 Million | 249 Million | 260 Million |
| Long-Term Investments | - | 368 Million | 368 Million | 1.86 Billion | 1.84 Billion | 1.79 Billion |
| Tax Assets | - | 1.45 Billion | 1.45 Billion | -1.86 Billion | -1.84 Billion | -1.79 Billion |
| Other Non Current Assets | 2.01 Billion | 282 Million | 282 Million | 1.86 Billion | 1.84 Billion | 1.79 Billion |
| Other Assets | - | 3 Million | 3 Million | 1 Million | 2 Million | 2 Million |
| Total Liabilities | 16.8 Billion | 19.03 Billion | 19.03 Billion | 18.76 Billion | 18.09 Billion | 14.52 Billion |
| Total Current Liabilities | 14.1 Billion | 16.3 Billion | 16.3 Billion | 15.8 Billion | 15.01 Billion | 11.32 Billion |
| Account Payables | 6.72 Billion | 6.2 Billion | 6.2 Billion | 6.34 Billion | 6.88 Billion | 4.92 Billion |
| Tax Payables | 372 Million | 896 Million | 896 Million | 676 Million | 570 Million | 319 Million |
| Short Term Debt | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Deferred Revenue | 372 Million | 5.68 Billion | 5.68 Billion | 5.28 Billion | 4.71 Billion | 2.66 Billion |
| Other Current Liabilities | 6.51 Billion | 3.91 Billion | 3.91 Billion | 3.67 Billion | 2.91 Billion | 3.23 Billion |
| Total Non Current Liabilities | 2.7 Billion | 2.72 Billion | 2.72 Billion | 2.96 Billion | 3.08 Billion | 3.2 Billion |
| Long-Term Debt | 216 Million | 322 Million | 322 Million | 428 Million | 534 Million | 640 Million |
| Deferred Revenue Non Current | - | -33 Million | -33 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.48 Billion | 2.4 Billion | 2.4 Billion | 2.53 Billion | 2.55 Billion | 2.56 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.61 Billion | 17.36 Billion | 17.36 Billion | 16.89 Billion | 15.98 Billion | 15.53 Billion |
| Stock Holders Equity | 17.26 Billion | 17.1 Billion | 17.1 Billion | 16.7 Billion | 15.79 Billion | 15.33 Billion |
| Common Stock | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion |
| Retained Earnings | 12.55 Billion | 12.46 Billion | 12.46 Billion | 12.2 Billion | 11.25 Billion | 10.81 Billion |
| Accumulated other comprehensive income | 285 Million | 224 Million | 224 Million | 84 Million | 115 Million | 100 Million |
| Common Stock Equity | 17.26 Billion | 17.1 Billion | 17.1 Billion | 16.7 Billion | 15.79 Billion | 15.33 Billion |
| Capital Lease Obligation | - | 256 Million | 256 Million | - | - | - |
| Total Investments | 100 Million | 368 Million | 368 Million | 1.86 Billion | 1.84 Billion | 1.79 Billion |
| Total Debt | 716 Million | 822 Million | 822 Million | 928 Million | 1.03 Billion | 1.14 Billion |
| Net Debt | -4.89 Billion | -6.03 Billion | -6.03 Billion | -5.45 Billion | -5.68 Billion | -3.3 Billion |
7800
SCPL
DBOXF
SPANDANA
KSL
MOLDTKPAC