All About, Inc. (2454.T)
JPY 314.0
(-0.63%)
JPY 314.0
(-0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 8.17 Billion | 8.07 Billion | 7.93 Billion | 7.47 Billion | 5.65 Billion | 5.29 Billion |
| Total Current Assets | 5.77 Billion | 5.87 Billion | 6.22 Billion | 6.03 Billion | 4.5 Billion | 4.04 Billion |
| Cash And Short Term Investments | 1.87 Billion | 1.9 Billion | 2.69 Billion | 2.71 Billion | 2.41 Billion | 1.74 Billion |
| Cash and Cash Equivalents | 1.87 Billion | 1.9 Billion | 2.69 Billion | 2.71 Billion | 2.41 Billion | 1.74 Billion |
| Short Term Investments | - | -305.03 Million | -303.9 Million | -415.57 Million | -330.08 Million | -335.77 Million |
| Net Receivables | 3.49 Billion | 3.66 Billion | 3.12 Billion | 2.85 Billion | 1.75 Billion | 1.78 Billion |
| Inventory | 297.25 Million | 302.79 Million | 394.23 Million | 449.1 Million | 330.97 Million | 399.63 Million |
| Other Current Assets | 106.67 Million | 11.93 Million | 8.66 Million | 14.09 Million | 9.91 Million | 114.57 Million |
| Total Non-Current Assets | 2.39 Billion | 2.19 Billion | 1.71 Billion | 1.44 Billion | 1.14 Billion | 1.25 Billion |
| Net PPE | 262.04 Million | 261.93 Million | 285.91 Million | 41.52 Million | 92.5 Million | 110.98 Million |
| Good Will And Intangible Assets | 976.41 Million | 1.08 Billion | 756.08 Million | 673.9 Million | 461.47 Million | 510.6 Million |
| Good Will | 4.19 Million | 7.17 Million | 10.14 Million | 13.12 Million | 19.73 Million | 43.34 Million |
| Intangible Assets | 972.21 Million | 1.08 Billion | 745.93 Million | 660.77 Million | 441.74 Million | 467.26 Million |
| Long-Term Investments | 550.36 Million | 771.4 Million | 574.73 Million | 609.51 Million | 480.66 Million | 510 Million |
| Tax Assets | 258.38 Million | 40.26 Million | 64.67 Million | 102.17 Million | 97.02 Million | 116.95 Million |
| Other Non Current Assets | 351.11 Million | 32.85 Million | 30.23 Million | 20.87 Million | 14.87 Million | 9.34 Million |
| Other Assets | 1.00 | 3000.00 | 4000.00 | 3000.00 | 3000.00 | 5000.00 |
| Total Liabilities | 3.7 Billion | 3.21 Billion | 2.94 Billion | 2.79 Billion | 1.61 Billion | 1.45 Billion |
| Total Current Liabilities | 3.55 Billion | 3.09 Billion | 2.82 Billion | 2.75 Billion | 1.54 Billion | 1.37 Billion |
| Account Payables | 1 Billion | 1.06 Billion | 1.09 Billion | 1.06 Billion | 1.08 Billion | 1.04 Billion |
| Tax Payables | 15.24 Million | 31.09 Million | 105.28 Million | 291.65 Million | 163.96 Million | 15.86 Million |
| Short Term Debt | 15.24 Million | -3.18 Million | -7.49 Million | - | - | - |
| Deferred Revenue | 10.25 Million | 3.18 Million | 7.49 Million | - | - | - |
| Other Current Liabilities | 2.52 Billion | 2.02 Billion | 1.73 Billion | 1.69 Billion | 455.82 Million | 330.3 Million |
| Total Non Current Liabilities | 149.14 Million | 121.16 Million | 118.15 Million | 41.5 Million | 77.4 Million | 75.01 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 136.08 Million | 121.16 Million | 95.65 Million | 41.5 Million | 77.4 Million | 75.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.47 Billion | 4.85 Billion | 4.98 Billion | 4.68 Billion | 4.03 Billion | 3.84 Billion |
| Stock Holders Equity | 4.09 Billion | 4.48 Billion | 4.61 Billion | 4.31 Billion | 3.68 Billion | 3.5 Billion |
| Common Stock | 1.31 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.21 Billion | 1.2 Billion |
| Retained Earnings | 1.03 Billion | 1.49 Billion | 1.67 Billion | 1.42 Billion | 961.63 Million | 787.68 Million |
| Accumulated other comprehensive income | 9.01 Million | 5.29 Million | 8.28 Million | 5.65 Million | 5.42 Million | 7.23 Million |
| Common Stock Equity | 4.09 Billion | 4.48 Billion | 4.61 Billion | 4.31 Billion | 3.68 Billion | 3.5 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 550.36 Million | 466.36 Million | 270.83 Million | 193.94 Million | 150.58 Million | 174.22 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.87 Billion | -1.9 Billion | -2.69 Billion | -2.71 Billion | -2.41 Billion | -1.74 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7.51 Billion | 8.17 Billion | 8.17 Billion | 9.84 Billion | 9 Billion | 9.94 Billion |
| Total Current Assets | 5.09 Billion | 5.77 Billion | 5.77 Billion | 7.51 Billion | 6.66 Billion | 7.76 Billion |
| Cash And Short Term Investments | 1.9 Billion | 1.87 Billion | 1.87 Billion | 2.33 Billion | 2.33 Billion | 2.04 Billion |
| Cash and Cash Equivalents | 1.9 Billion | 1.87 Billion | 1.87 Billion | 2.33 Billion | 2.33 Billion | 2.04 Billion |
| Short Term Investments | - | - | - | -310.16 Million | -309.37 Million | -305.56 Million |
| Net Receivables | 1.15 Billion | 3.49 Billion | 3.49 Billion | 4.73 Billion | 3.92 Billion | 5.31 Billion |
| Inventory | 399 Million | 297.25 Million | 297.25 Million | 432.67 Million | 385.77 Million | 391.44 Million |
| Other Current Assets | 1.56 Billion | 106.67 Million | 106.67 Million | 16.94 Million | 14.88 Million | 18.03 Million |
| Total Non-Current Assets | 2.42 Billion | 2.39 Billion | 2.39 Billion | 2.32 Billion | 2.34 Billion | 2.17 Billion |
| Net PPE | 255 Million | 262.04 Million | 262.04 Million | 239.98 Million | 246.29 Million | 254.11 Million |
| Good Will And Intangible Assets | 965 Million | 976.41 Million | 976.41 Million | 1.03 Billion | 1.05 Billion | 1.07 Billion |
| Good Will | 3 Million | 4.19 Million | 4.19 Million | 4.93 Million | 5.68 Million | 6.42 Million |
| Intangible Assets | 962 Million | 972.21 Million | 972.21 Million | 1.03 Billion | 1.05 Billion | 1.06 Billion |
| Long-Term Investments | 911 Million | 550.36 Million | 550.36 Million | 896.61 Million | 887.88 Million | 777.9 Million |
| Tax Assets | 288.24 Million | 258.38 Million | 258.38 Million | 111.29 Million | 113.61 Million | 39.03 Million |
| Other Non Current Assets | 1.75 Million | 351.11 Million | 351.11 Million | 36.38 Million | 39.3 Million | 30.41 Million |
| Other Assets | - | 1.00 | 1.00 | 4000.00 | 2000.00 | 4000.00 |
| Total Liabilities | 3.2 Billion | 3.7 Billion | 3.7 Billion | 5.17 Billion | 4.26 Billion | 5.09 Billion |
| Total Current Liabilities | 3.09 Billion | 3.55 Billion | 3.55 Billion | 5.05 Billion | 4.14 Billion | 4.97 Billion |
| Account Payables | 761 Million | 1 Billion | 1 Billion | 933.56 Million | 778.95 Million | 959.85 Million |
| Tax Payables | 8.51 Million | 15.24 Million | 15.24 Million | 41.04 Million | 46.1 Million | 43.99 Million |
| Short Term Debt | - | 15.24 Million | 15.24 Million | - | - | - |
| Deferred Revenue | - | 10.25 Million | 10.25 Million | - | - | - |
| Other Current Liabilities | 2.33 Billion | 2.52 Billion | 2.52 Billion | 4.12 Billion | 3.36 Billion | 4.01 Billion |
| Total Non Current Liabilities | 113 Million | 149.14 Million | 149.14 Million | 124.38 Million | 123.62 Million | 122.44 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 113 Million | 136.08 Million | 136.08 Million | 124.38 Million | 123.62 Million | 122.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.3 Billion | 4.47 Billion | 4.47 Billion | 4.66 Billion | 4.73 Billion | 4.84 Billion |
| Stock Holders Equity | 3.93 Billion | 4.09 Billion | 4.09 Billion | 4.28 Billion | 4.36 Billion | 4.46 Billion |
| Common Stock | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Retained Earnings | 915 Million | 1.03 Billion | 1.03 Billion | 1.23 Billion | 1.3 Billion | 1.45 Billion |
| Accumulated other comprehensive income | 11 Million | 9.01 Million | 9.01 Million | 7.02 Million | 8.64 Million | 7.48 Million |
| Common Stock Equity | 3.93 Billion | 4.09 Billion | 4.09 Billion | 4.28 Billion | 4.36 Billion | 4.46 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 911 Million | 550.36 Million | 550.36 Million | 586.45 Million | 578.51 Million | 472.34 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.9 Billion | -1.87 Billion | -1.87 Billion | -2.33 Billion | -2.33 Billion | -2.04 Billion |
CPKOF
APL
VERITAS
SRUSTEELS
BALUFORGE
300696