Honyaku Center Inc. (2483.T)
JPY 1803.0
(-1.9%)
JPY 1803.0
(-1.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 8.32 Billion | 7.48 Billion | 7.17 Billion | 6.29 Billion | 6.22 Billion |
| Total Current Assets | 7.28 Billion | 6.61 Billion | 6.31 Billion | 5.51 Billion | 5.21 Billion |
| Cash And Short Term Investments | 4.69 Billion | 4.13 Billion | 3.89 Billion | 3.17 Billion | 2.91 Billion |
| Cash and Cash Equivalents | 4.69 Billion | 4.13 Billion | 3.89 Billion | 3.17 Billion | 2.91 Billion |
| Short Term Investments | -74.41 Million | -66.66 Million | -67.93 Million | -68.83 Million | 239.37 Million |
| Net Receivables | 2.29 Billion | 2.17 Billion | 2.11 Billion | 2 Billion | 1.94 Billion |
| Inventory | 154.71 Million | 150.23 Million | 135.7 Million | 112.78 Million | 133 Million |
| Other Current Assets | 150.54 Million | 153.83 Million | 165.45 Million | 225.65 Million | 219 Million |
| Total Non-Current Assets | 1.03 Billion | 875.68 Million | 861.4 Million | 780.22 Million | 311.6 Million |
| Net PPE | 59.41 Million | 36.65 Million | 40.62 Million | 54.78 Million | 67 Million |
| Good Will And Intangible Assets | 99.64 Million | 46.55 Million | 66.48 Million | 78.47 Million | 311.6 Million |
| Good Will | 69.36 Million | - | 484 Thousand | - | 213.35 Million |
| Intangible Assets | 30.27 Million | 46.55 Million | 66 Million | 78.47 Million | 98.25 Million |
| Long-Term Investments | 400.87 Million | 353.41 Million | 309.04 Million | 272.08 Million | 475 Million |
| Tax Assets | 250.49 Million | 196.59 Million | 225.45 Million | 177.12 Million | -230.39 Million |
| Other Non Current Assets | 226.38 Million | 242.47 Million | 219.8 Million | 197.74 Million | -311.6 Million |
| Other Assets | 4000.00 | 3000.00 | 2000.00 | 2000.00 | 697.39 Million |
| Total Liabilities | 2.07 Billion | 1.81 Billion | 2.08 Billion | 1.77 Billion | 1.5 Billion |
| Total Current Liabilities | 1.85 Billion | 1.61 Billion | 1.89 Billion | 1.59 Billion | 1.5 Billion |
| Account Payables | 841.58 Million | 772.16 Million | 812.21 Million | 720.31 Million | 728 Million |
| Tax Payables | 213.29 Million | 113.49 Million | 252.17 Million | 151.47 Million | 58.22 Million |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 1.01 Billion | 846.24 Million | 1.07 Billion | 875.01 Million | 775 Million |
| Total Non Current Liabilities | 221.88 Million | 195.47 Million | 190.26 Million | 175.36 Million | 194.13 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 221.88 Million | 174.59 Million | 167.81 Million | 151.6 Million | 173.55 Million |
| Other Liabilities | - | - | - | - | -194.13 Million |
| Total Equity | 6.25 Billion | 5.67 Billion | 5.09 Billion | 4.52 Billion | 4.54 Billion |
| Stock Holders Equity | 6.25 Billion | 5.67 Billion | 5.09 Billion | 4.52 Billion | 4.54 Billion |
| Common Stock | 588.44 Million | 588.44 Million | 588.44 Million | 588.44 Million | 588 Million |
| Retained Earnings | 5.19 Billion | 4.64 Billion | 4.09 Billion | 3.55 Billion | 3.57 Billion |
| Accumulated other comprehensive income | 47 Million | 43 Million | 23 Million | 11 Million | 13 Million |
| Common Stock Equity | 6.25 Billion | 5.67 Billion | 5.09 Billion | 4.52 Billion | 4.54 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 326.45 Million | 286.74 Million | 241.1 Million | 203.25 Million | 475 Million |
| Total Debt | - | - | - | - | - |
| Net Debt | -4.69 Billion | -4.13 Billion | -3.89 Billion | -3.17 Billion | -2.91 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7.98 Billion | 8.32 Billion | 8.32 Billion | 7.67 Billion | 7.69 Billion | 7.34 Billion |
| Total Current Assets | 6.86 Billion | 7.28 Billion | 7.28 Billion | 6.69 Billion | 6.7 Billion | 6.47 Billion |
| Cash And Short Term Investments | 4.54 Billion | 4.69 Billion | 4.69 Billion | 4.23 Billion | 4.31 Billion | 4.28 Billion |
| Cash and Cash Equivalents | 4.54 Billion | 4.69 Billion | 4.69 Billion | 4.23 Billion | 4.31 Billion | 4.28 Billion |
| Short Term Investments | - | -74.41 Million | -74.41 Million | 381 Thousand | 305 Thousand | 384 Thousand |
| Net Receivables | 1.89 Billion | 2.29 Billion | 2.29 Billion | 2.08 Billion | 1.93 Billion | 1.74 Billion |
| Inventory | 187 Million | 154.71 Million | 154.71 Million | 221.23 Million | 266.14 Million | 252 Million |
| Other Current Assets | 241 Million | 150.54 Million | 150.54 Million | 155.27 Million | 186.99 Million | 190.02 Million |
| Total Non-Current Assets | 1.11 Billion | 1.03 Billion | 1.03 Billion | 984.06 Million | 987.05 Million | 874.7 Million |
| Net PPE | 58 Million | 59.41 Million | 59.41 Million | 32.02 Million | 33.63 Million | 35.25 Million |
| Good Will And Intangible Assets | 94 Million | 99.64 Million | 99.64 Million | 107.65 Million | 114.1 Million | 43.07 Million |
| Good Will | 65 Million | 69.36 Million | 69.36 Million | 73.44 Million | 75.74 Million | 71 Thousand |
| Intangible Assets | 29 Million | 30.27 Million | 30.27 Million | 34.21 Million | 38.36 Million | 43 Million |
| Long-Term Investments | 966 Million | 400.87 Million | 400.87 Million | 844 Million | 839 Million | 796 Million |
| Tax Assets | -965.69 Million | 250.49 Million | 250.49 Million | -844 Million | -839 Million | -796 Million |
| Other Non Current Assets | 966.69 Million | 226.38 Million | 226.38 Million | 844.38 Million | 839.3 Million | 796.38 Million |
| Other Assets | - | 4000.00 | 4000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 1.83 Billion | 2.07 Billion | 2.07 Billion | 1.72 Billion | 1.9 Billion | 1.7 Billion |
| Total Current Liabilities | 1.6 Billion | 1.85 Billion | 1.85 Billion | 1.52 Billion | 1.7 Billion | 1.5 Billion |
| Account Payables | 756 Million | 841.58 Million | 841.58 Million | 781.49 Million | 810.29 Million | 767.01 Million |
| Tax Payables | 79.73 Million | 213.29 Million | 213.29 Million | 89.96 Million | 154.36 Million | 77.88 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 849 Million | 1.01 Billion | 1.01 Billion | 738.62 Million | 895.51 Million | 735.95 Million |
| Total Non Current Liabilities | 229 Million | 221.88 Million | 221.88 Million | 208.01 Million | 203.28 Million | 201.08 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 229 Million | 221.88 Million | 221.88 Million | 208.01 Million | 203.28 Million | 201.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.15 Billion | 6.25 Billion | 6.25 Billion | 5.94 Billion | 5.78 Billion | 5.64 Billion |
| Stock Holders Equity | 6.15 Billion | 6.25 Billion | 6.25 Billion | 5.94 Billion | 5.78 Billion | 5.64 Billion |
| Common Stock | 588 Million | 588.44 Million | 588.44 Million | 588.44 Million | 588.44 Million | 588.44 Million |
| Retained Earnings | 5.09 Billion | 5.19 Billion | 5.19 Billion | 4.88 Billion | 4.72 Billion | 4.61 Billion |
| Accumulated other comprehensive income | 56 Million | 47 Million | 47 Million | 56 Million | 52 Million | 43 Million |
| Common Stock Equity | 6.15 Billion | 6.25 Billion | 6.25 Billion | 5.94 Billion | 5.78 Billion | 5.64 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 966 Million | 326.45 Million | 326.45 Million | 844.38 Million | 839.3 Million | 796.38 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.54 Billion | -4.69 Billion | -4.69 Billion | -4.23 Billion | -4.31 Billion | -4.28 Billion |
KRN
EXM
2282
RBGPF
MOL
DDD