JPY 1146.0
(2.23%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 4.37 Billion | 3.98 Billion | 3.6 Billion | 3.28 Billion | 2.89 Billion |
Total Current Assets | 2.2 Billion | 1.88 Billion | 2.16 Billion | 2.13 Billion | 1.76 Billion |
Cash And Short Term Investments | 1.93 Billion | 1.65 Billion | 1.97 Billion | 1.98 Billion | 1.6 Billion |
Cash and Cash Equivalents | 1.93 Billion | 1.65 Billion | 1.97 Billion | 1.98 Billion | 1.6 Billion |
Short Term Investments | -23.72 Million | -17.61 Million | -15.75 Million | -12.87 Million | - |
Net Receivables | 201.85 Million | 199.34 Million | 171.86 Million | 134.69 Million | 133.75 Million |
Inventory | 4000.00 | 43 Thousand | 828 Thousand | 28 Thousand | 34 Thousand |
Other Current Assets | 65.28 Million | 22.16 Million | 16.24 Million | 16.38 Million | 21.31 Million |
Total Non-Current Assets | 2.17 Billion | 2.1 Billion | 1.43 Billion | 1.14 Billion | 1.12 Billion |
Net PPE | 365.08 Million | 324.04 Million | 271.3 Million | 305.31 Million | 283.53 Million |
Good Will And Intangible Assets | 756.65 Million | 902.11 Million | 266.31 Million | 171.38 Million | 159 Million |
Good Will | 105.51 Million | 126.61 Million | 3.7 Million | - | - |
Intangible Assets | 651.14 Million | 775.5 Million | 262.6 Million | 171.38 Million | 159 Million |
Long-Term Investments | 1.05 Billion | 877 Million | 896 Million | 666 Million | 669.71 Million |
Tax Assets | -1.05 Billion | -877 Million | -896 Million | -666 Million | 550 Thousand |
Other Non Current Assets | 1.05 Billion | 877.45 Million | 896.32 Million | 666.77 Million | 16.48 Million |
Other Assets | 1000.00 | 1000.00 | 2000.00 | 3000.00 | - |
Total Liabilities | 822.69 Million | 799.26 Million | 549.49 Million | 564 Million | 498.73 Million |
Total Current Liabilities | 222.45 Million | 250.56 Million | 189 Million | 236.98 Million | 228.95 Million |
Account Payables | 19.3 Million | 21.09 Million | 14.2 Million | 11.97 Million | 20.92 Million |
Tax Payables | 104.03 Million | 143.77 Million | 88.56 Million | 140.97 Million | 120.89 Million |
Short Term Debt | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 203.15 Million | 229.47 Million | 174.8 Million | 225.01 Million | 208.02 Million |
Total Non Current Liabilities | 600.23 Million | 548.69 Million | 360.49 Million | 327.01 Million | 269.78 Million |
Long-Term Debt | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 347.93 Million | 337.08 Million | 289.31 Million | 270.52 Million | 246.21 Million |
Other Liabilities | - | - | - | - | 1.00 |
Total Equity | 3.55 Billion | 3.18 Billion | 3.05 Billion | 2.71 Billion | 2.39 Billion |
Stock Holders Equity | 3.55 Billion | 3.18 Billion | 3.04 Billion | 2.7 Billion | 2.39 Billion |
Common Stock | 100 Million | 191.44 Million | 191.44 Million | 191.44 Million | 191.44 Million |
Retained Earnings | 2.9 Billion | 2.66 Billion | 2.46 Billion | 2.15 Billion | 1.92 Billion |
Accumulated other comprehensive income | 286 Million | 156 Million | 214 Million | 193 Million | 99.19 Million |
Common Stock Equity | 3.55 Billion | 3.18 Billion | 3.04 Billion | 2.7 Billion | 2.39 Billion |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 1.02 Billion | 859.38 Million | 880.24 Million | 653.12 Million | 669.71 Million |
Total Debt | - | - | - | - | - |
Net Debt | -1.93 Billion | -1.65 Billion | -1.97 Billion | -1.98 Billion | -1.6 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4.27 Billion | 4.34 Billion | 4.37 Billion | 4.37 Billion | 4.21 Billion | 4.14 Billion |
Total Current Assets | 2.23 Billion | 2.13 Billion | 2.2 Billion | 2.2 Billion | 2.04 Billion | 1.94 Billion |
Cash And Short Term Investments | 1.97 Billion | 1.87 Billion | 1.93 Billion | 1.93 Billion | 1.8 Billion | 1.73 Billion |
Cash and Cash Equivalents | 1.97 Billion | 1.87 Billion | 1.93 Billion | 1.93 Billion | 1.8 Billion | 1.73 Billion |
Short Term Investments | - | - | -23.72 Million | -23.72 Million | -23.79 Million | -24.87 Million |
Net Receivables | 193.9 Million | 186 Million | 201.85 Million | 201.85 Million | 215.19 Million | 192.64 Million |
Inventory | 22 Thousand | 11 Thousand | 4000.00 | 4000.00 | 5000.00 | 5000.00 |
Other Current Assets | 67.26 Million | 73 Million | 65.28 Million | 65.28 Million | 24.29 Million | 26.86 Million |
Total Non-Current Assets | 2.03 Billion | 2.21 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion | 2.19 Billion |
Net PPE | 363.66 Million | 362 Million | 365.08 Million | 365.08 Million | 375.99 Million | 385.23 Million |
Good Will And Intangible Assets | 692.67 Million | 720 Million | 756.65 Million | 756.65 Million | 808.6 Million | 838.26 Million |
Good Will | 94.96 Million | 100 Million | 105.51 Million | 105.51 Million | 110.79 Million | 116.06 Million |
Intangible Assets | 597.7 Million | 620 Million | 651.14 Million | 651.14 Million | 697.81 Million | 722.19 Million |
Long-Term Investments | 956.09 Million | 1.12 Billion | 1.05 Billion | 1.05 Billion | 985 Million | 974 Million |
Tax Assets | - | 890 Thousand | -1.05 Billion | -1.05 Billion | -985 Million | -974 Million |
Other Non Current Assets | 22.86 Million | 1.11 Million | 1.05 Billion | 1.05 Billion | 985.62 Million | 974.27 Million |
Other Assets | - | - | 1000.00 | 1000.00 | 2000.00 | 2000.00 |
Total Liabilities | 690.83 Million | 757 Million | 822.69 Million | 822.69 Million | 781.84 Million | 834.44 Million |
Total Current Liabilities | 214.54 Million | 278 Million | 222.45 Million | 222.45 Million | 205.46 Million | 249.94 Million |
Account Payables | 15.6 Million | 18 Million | 19.3 Million | 19.3 Million | 16.35 Million | 19.49 Million |
Tax Payables | - | 51.18 Million | 104.03 Million | 104.03 Million | 70.52 Million | 132.54 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 198.94 Million | 260 Million | 203.15 Million | 203.15 Million | 189.11 Million | 230.44 Million |
Total Non Current Liabilities | 476.28 Million | 479 Million | 600.23 Million | 600.23 Million | 576.37 Million | 584.49 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 275.73 Million | 273.62 Million | 347.93 Million | 347.93 Million | 345.28 Million | 340.89 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.58 Billion | 3.58 Billion | 3.55 Billion | 3.55 Billion | 3.43 Billion | 3.31 Billion |
Stock Holders Equity | 3.57 Billion | 3.58 Billion | 3.55 Billion | 3.55 Billion | 3.43 Billion | 3.3 Billion |
Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 191.44 Million |
Retained Earnings | 2.95 Billion | 2.9 Billion | 2.9 Billion | 2.9 Billion | 2.82 Billion | 2.71 Billion |
Accumulated other comprehensive income | 257.13 Million | 308 Million | 286 Million | 286 Million | 243 Million | 234 Million |
Common Stock Equity | 3.57 Billion | 3.58 Billion | 3.55 Billion | 3.55 Billion | 3.43 Billion | 3.3 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 956.09 Million | 1.12 Billion | 1.02 Billion | 1.02 Billion | 961.2 Million | 949.12 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -1.97 Billion | -1.87 Billion | -1.93 Billion | -1.93 Billion | -1.8 Billion | -1.73 Billion |
BECEF
SERI
600054
PRYMY
SSDOF
0925