Temairazu, Inc. (2477.T)
JPY 3165.0
(3.6%)
JPY 3165.0
(3.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.97 Billion | 6.18 Billion | 5.37 Billion | 4.79 Billion | 4.28 Billion | 3.62 Billion |
| Total Current Assets | 6.89 Billion | 6.11 Billion | 5.32 Billion | 4.73 Billion | 4.21 Billion | 3.57 Billion |
| Cash And Short Term Investments | 6.56 Billion | 5.82 Billion | 5.04 Billion | 4.48 Billion | 3.97 Billion | 3.34 Billion |
| Cash and Cash Equivalents | 6.56 Billion | 5.82 Billion | 5.04 Billion | 4.48 Billion | 3.97 Billion | 3.34 Billion |
| Short Term Investments | - | - | 4.5 Billion | - | 3.4 Billion | - |
| Net Receivables | 306.39 Million | 270.42 Million | 261.04 Million | 235.19 Million | 227.9 Million | 214.14 Million |
| Inventory | - | 25.24 Million | 18.92 Million | 23.74 Million | 27.99 Million | 19.36 Million |
| Other Current Assets | 27.75 Million | -4.86 Million | -4.66 Million | -5.74 Million | -8.02 Million | -7.68 Million |
| Total Non-Current Assets | 78.08 Million | 64.62 Million | 55.67 Million | 61.2 Million | 68.12 Million | 58.74 Million |
| Net PPE | 3.91 Million | 18.57 Million | 18.01 Million | 2.01 Million | 2.92 Million | 3.58 Million |
| Good Will And Intangible Assets | 6.12 Million | 4.02 Million | 1.53 Million | 1.98 Million | 978 Thousand | 401 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.12 Million | 4.02 Million | 1.53 Million | 1.98 Million | 978 Thousand | 401 Thousand |
| Long-Term Investments | 999.00 | - | - | 18.36 Million | 19.38 Million | 19.74 Million |
| Tax Assets | 40.12 Million | 33.91 Million | 30.69 Million | 35.67 Million | 37.75 Million | 33.11 Million |
| Other Non Current Assets | 27.92 Million | 8.11 Million | 5.42 Million | 3.17 Million | 7.08 Million | 1.88 Million |
| Other Assets | 1.00 | 1000.00 | 1000.00 | 2000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 419.83 Million | 397.11 Million | 289.12 Million | 316.63 Million | 392.51 Million | 292.86 Million |
| Total Current Liabilities | 419.83 Million | 397.1 Million | 289.12 Million | 316.63 Million | 392.5 Million | 292.86 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 295.31 Million | 317.4 Million | 231.4 Million | 248.82 Million | 318.66 Million | 230.18 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | 39.95 Million | 38.85 Million | 21.06 Million | - | - | - |
| Other Current Liabilities | 379.88 Million | 358.25 Million | 268.05 Million | 316.63 Million | 392.5 Million | 292.86 Million |
| Total Non Current Liabilities | 2000.00 | 3000.00 | 2000.00 | - | 1000.00 | 1000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | - | 2000.00 | - | 1000.00 | 1000.00 |
| Other Liabilities | -2000.00 | - | - | - | - | - |
| Total Equity | 6.55 Billion | 5.78 Billion | 5.08 Billion | 4.48 Billion | 3.89 Billion | 3.33 Billion |
| Stock Holders Equity | 6.55 Billion | 5.78 Billion | 5.08 Billion | 4.48 Billion | 3.89 Billion | 3.33 Billion |
| Common Stock | 717.64 Million | 717.04 Million | 717.04 Million | 715.43 Million | 713.43 Million | 711.29 Million |
| Retained Earnings | 4.83 Billion | 4.05 Billion | 3.36 Billion | 2.76 Billion | 2.17 Billion | 1.62 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 6.55 Billion | 5.78 Billion | 5.08 Billion | 4.48 Billion | 3.89 Billion | 3.33 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 999.00 | - | 4.5 Billion | 18.36 Million | 19.38 Million | 19.74 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -6.56 Billion | -5.82 Billion | -5.04 Billion | -4.48 Billion | -3.97 Billion | -3.34 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 6.94 Billion | 6.97 Billion | 6.97 Billion | 6.59 Billion | 6.52 Billion | 6.17 Billion |
| Total Current Assets | 6.88 Billion | 6.89 Billion | 6.89 Billion | 6.51 Billion | 6.44 Billion | 6.11 Billion |
| Cash And Short Term Investments | 6.54 Billion | 6.56 Billion | 6.56 Billion | 6.18 Billion | 6.12 Billion | 5.8 Billion |
| Cash and Cash Equivalents | 6.54 Billion | 6.56 Billion | 6.56 Billion | 6.18 Billion | 6.12 Billion | 5.8 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 309.63 Million | 306.39 Million | 306.39 Million | 307.67 Million | 295.24 Million | 291.99 Million |
| Inventory | - | - | - | - | 3.8 Million | 3.74 Million |
| Other Current Assets | 22.18 Million | 27.75 Million | 27.75 Million | 19.4 Million | 24.82 Million | 14.93 Million |
| Total Non-Current Assets | 63.83 Million | 78.08 Million | 78.08 Million | 75.88 Million | 79.72 Million | 58.88 Million |
| Net PPE | 3.5 Million | 3.91 Million | 3.91 Million | 4.46 Million | 1.61 Million | 1.61 Million |
| Good Will And Intangible Assets | 5.72 Million | - | 6.12 Million | 6.46 Million | 5.54 Million | 4.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.72 Million | - | 6.12 Million | 6.46 Million | 5.54 Million | 4.77 Million |
| Long-Term Investments | - | - | 999.00 | 2000.00 | - | - |
| Tax Assets | 29.68 Million | 40.12 Million | 40.12 Million | 33.75 Million | 37.74 Million | 29.61 Million |
| Other Non Current Assets | 24.92 Million | 34.04 Million | 27.92 Million | 31.2 Million | 34.83 Million | 22.87 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1000.00 |
| Total Liabilities | 250.44 Million | 419.83 Million | 419.83 Million | 295.17 Million | 382.19 Million | 263.98 Million |
| Total Current Liabilities | 250.44 Million | 419.83 Million | 419.83 Million | 295.17 Million | 382.19 Million | 263.98 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 295.31 Million | 295.31 Million | 172.7 Million | 265.41 Million | 122.61 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | 34.74 Million | 39.95 Million | 39.95 Million | 41.77 Million | 43.23 Million | 38.25 Million |
| Other Current Liabilities | 215.7 Million | 379.88 Million | 379.88 Million | 253.39 Million | 338.96 Million | 225.72 Million |
| Total Non Current Liabilities | - | - | 2000.00 | 2000.00 | 1000.00 | 2000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 2000.00 | - | - | - |
| Other Liabilities | - | - | -2000.00 | -2000.00 | - | - |
| Total Equity | 6.69 Billion | 6.55 Billion | 6.55 Billion | 6.29 Billion | 6.14 Billion | 5.91 Billion |
| Stock Holders Equity | 6.69 Billion | 6.55 Billion | 6.55 Billion | 6.29 Billion | 6.14 Billion | 5.91 Billion |
| Common Stock | 717.64 Million | 717.64 Million | 717.64 Million | 717.64 Million | 717.64 Million | 717.04 Million |
| Retained Earnings | 4.96 Billion | 4.83 Billion | 4.83 Billion | 4.56 Billion | 4.41 Billion | 4.18 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 6.69 Billion | 6.55 Billion | 6.55 Billion | 6.29 Billion | 6.14 Billion | 5.91 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 999.00 | 2000.00 | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -6.54 Billion | -6.56 Billion | -6.56 Billion | -6.18 Billion | -6.12 Billion | -5.8 Billion |
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