AUTOWAVE Co., Ltd. (2666.T)
JPY 126.0
(-0.79%)
JPY 126.0
(-0.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 7.4 Billion | 7.45 Billion | 7.57 Billion | 8.03 Billion | 8.07 Billion |
| Total Current Assets | 1.74 Billion | 1.76 Billion | 1.82 Billion | 2.24 Billion | 2.16 Billion |
| Cash And Short Term Investments | 650.69 Million | 606.73 Million | 764.18 Million | 1.12 Billion | 1.01 Billion |
| Cash and Cash Equivalents | 650.69 Million | 606.73 Million | 764.18 Million | 1.12 Billion | 1.01 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 521.39 Million | 527.37 Million | 553.59 Million | 426.54 Million | 288 Million |
| Inventory | 482.43 Million | 559.82 Million | 403.42 Million | 546.89 Million | 582 Million |
| Other Current Assets | 86.77 Million | 75.63 Million | 108.48 Million | 140.69 Million | 284 Million |
| Total Non-Current Assets | 5.66 Billion | 5.69 Billion | 5.74 Billion | 5.78 Billion | 9.76 Million |
| Net PPE | 4.72 Billion | 4.81 Billion | 4.85 Billion | 4.91 Billion | 4.98 Billion |
| Good Will And Intangible Assets | 40.72 Million | 30.11 Million | 36.94 Million | 31.8 Million | 59 Million |
| Good Will | - | - | - | 801 Thousand | - |
| Intangible Assets | 40.72 Million | 30.11 Million | 36.94 Million | 31 Million | 59 Million |
| Long-Term Investments | -40.46 Million | -30.61 Million | 842 Million | 838 Million | 863 Million |
| Tax Assets | 40.46 Million | 30.61 Million | -842 Million | -838 Million | 9.76 Million |
| Other Non Current Assets | 891.34 Million | 844.49 Million | 844.47 Million | 841.87 Million | -5.9 Billion |
| Other Assets | 2000.00 | 3000.00 | 2000.00 | 1000.00 | 5.9 Billion |
| Total Liabilities | 3.48 Billion | 3.78 Billion | 4.12 Billion | 4.68 Billion | 29.26 Million |
| Total Current Liabilities | 1.62 Billion | 1.53 Billion | 1.59 Billion | 1.02 Billion | 980 Million |
| Account Payables | 209.94 Million | 239.15 Million | 226.78 Million | 185.87 Million | 200 Million |
| Tax Payables | 162.4 Million | 127.69 Million | 143.78 Million | 27.56 Million | 5.74 Million |
| Short Term Debt | 700 Million | 600 Million | 651 Million | 200 Million | 265 Million |
| Deferred Revenue | 690.08 Million | 675.94 Million | 696.25 Million | 309.84 Million | - |
| Other Current Liabilities | 25.76 Million | 22.07 Million | 24.78 Million | 333.78 Million | 515 Million |
| Total Non Current Liabilities | 1.86 Billion | 2.24 Billion | 2.52 Billion | 3.65 Billion | 29.26 Million |
| Long-Term Debt | 1.08 Billion | 1.38 Billion | 1.58 Billion | 2.63 Billion | 2.83 Billion |
| Deferred Revenue Non Current | 403.13 Million | 391.83 Million | 9.75 Million | 19.5 Million | 29.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 378.9 Million | 455.51 Million | 910.25 Million | 975.85 Million | -29.26 Million |
| Other Liabilities | - | - | - | - | -980 Million |
| Total Equity | 3.91 Billion | 3.67 Billion | 3.44 Billion | 3.34 Billion | 3.2 Billion |
| Stock Holders Equity | 3.91 Billion | 3.67 Billion | 3.44 Billion | 3.34 Billion | 3.2 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 1.3 Billion | 1.07 Billion | 843.37 Million | 743.81 Million | 601 Million |
| Accumulated other comprehensive income | - | - | 475 Thousand | -1.37 Million | 1 Million |
| Common Stock Equity | 3.91 Billion | 3.67 Billion | 3.44 Billion | 3.34 Billion | 3.2 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | -40.46 Million | -30.61 Million | 842 Million | 838 Million | 863 Million |
| Total Debt | 1.78 Billion | 1.98 Billion | 2.23 Billion | 2.83 Billion | 3.1 Billion |
| Net Debt | 1.12 Billion | 1.37 Billion | 1.47 Billion | 1.7 Billion | 2.08 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7.33 Billion | 7.4 Billion | 7.4 Billion | 7.41 Billion | 7.32 Billion | 7.37 Billion |
| Total Current Assets | 1.65 Billion | 1.74 Billion | 1.74 Billion | 1.78 Billion | 1.65 Billion | 1.66 Billion |
| Cash And Short Term Investments | 575.37 Million | 650.69 Million | 650.69 Million | 629.38 Million | 557.91 Million | 529.61 Million |
| Cash and Cash Equivalents | 575.37 Million | 650.69 Million | 650.69 Million | 629.38 Million | 557.91 Million | 529.61 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 219.56 Million | 521.39 Million | 521.39 Million | 261.26 Million | 222.51 Million | 223.78 Million |
| Inventory | 526.33 Million | 482.43 Million | 482.43 Million | 591.18 Million | 551.06 Million | 562.8 Million |
| Other Current Assets | 331.38 Million | 86.77 Million | 86.77 Million | 300.89 Million | 320.17 Million | 344.39 Million |
| Total Non-Current Assets | 5.68 Billion | 5.66 Billion | 5.66 Billion | 5.63 Billion | 5.67 Billion | 5.71 Billion |
| Net PPE | 4.74 Billion | 4.72 Billion | 4.72 Billion | 4.74 Billion | 4.78 Billion | 4.82 Billion |
| Good Will And Intangible Assets | 37.25 Million | 40.72 Million | 40.72 Million | 25.14 Million | 27.02 Million | 28.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37.25 Million | 40.72 Million | 40.72 Million | - | - | - |
| Long-Term Investments | - | -40.46 Million | -40.46 Million | - | - | - |
| Tax Assets | - | 40.46 Million | 40.46 Million | - | - | - |
| Other Non Current Assets | 904.44 Million | 891.34 Million | 891.34 Million | 867.96 Million | 866.08 Million | 857.49 Million |
| Other Assets | - | 2000.00 | 2000.00 | 2000.00 | 4000.00 | 2000.00 |
| Total Liabilities | 3.44 Billion | 3.48 Billion | 3.48 Billion | 3.55 Billion | 3.57 Billion | 3.67 Billion |
| Total Current Liabilities | 1.6 Billion | 1.62 Billion | 1.62 Billion | 1.5 Billion | 1.46 Billion | 1.48 Billion |
| Account Payables | 252.57 Million | 209.94 Million | 209.94 Million | 326.5 Million | 246.84 Million | 261.3 Million |
| Tax Payables | 2.06 Million | 162.4 Million | 162.4 Million | 48.91 Million | 58.54 Million | 23 Million |
| Short Term Debt | 700 Million | 700 Million | 700 Million | 600 Million | 600 Million | 600 Million |
| Deferred Revenue | 2.06 Million | 690.08 Million | 690.08 Million | 48.91 Million | 58.54 Million | 23 Million |
| Other Current Liabilities | 653.84 Million | 25.76 Million | 25.76 Million | 533.35 Million | 557.23 Million | 600.98 Million |
| Total Non Current Liabilities | 1.83 Billion | 1.86 Billion | 1.86 Billion | 2.04 Billion | 2.11 Billion | 2.18 Billion |
| Long-Term Debt | 1.03 Billion | 1.08 Billion | 1.08 Billion | 1.23 Billion | 1.28 Billion | 1.33 Billion |
| Deferred Revenue Non Current | - | 403.13 Million | 403.13 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 804.49 Million | 378.9 Million | 378.9 Million | 813.88 Million | 832.7 Million | 853.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.89 Billion | 3.91 Billion | 3.91 Billion | 3.86 Billion | 3.75 Billion | 3.7 Billion |
| Stock Holders Equity | 3.89 Billion | 3.91 Billion | 3.91 Billion | 3.86 Billion | 3.75 Billion | 3.7 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 1.28 Billion | 1.3 Billion | 1.3 Billion | 1.25 Billion | 1.14 Billion | 1.09 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.89 Billion | 3.91 Billion | 3.91 Billion | 3.86 Billion | 3.75 Billion | 3.7 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | -40.46 Million | -40.46 Million | - | - | - |
| Total Debt | 1.73 Billion | 1.78 Billion | 1.78 Billion | 1.83 Billion | 1.88 Billion | 1.93 Billion |
| Net Debt | 1.15 Billion | 1.12 Billion | 1.12 Billion | 1.2 Billion | 1.32 Billion | 1.4 Billion |
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