ImageONE Co., Ltd. (2667.T)
JPY 239.0
(-5.16%)
JPY 239.0
(-5.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.83 Billion | 3.22 Billion | 2.94 Billion | 2.24 Billion | 3.42 Billion |
| Total Current Assets | 2.26 Billion | 1.91 Billion | 2.35 Billion | 1.47 Billion | 2.43 Billion |
| Cash And Short Term Investments | 875.88 Million | 630.4 Million | 1.63 Billion | 945.13 Million | 1.28 Billion |
| Cash and Cash Equivalents | 875.88 Million | 630.4 Million | 1.63 Billion | 945.13 Million | 1.28 Billion |
| Short Term Investments | -261.22 Million | -163.58 Million | - | 30 Million | - |
| Net Receivables | 384.88 Million | 430.56 Million | 207.39 Million | 505.71 Million | 970.48 Million |
| Inventory | 683.67 Million | 599.02 Million | 467.78 Million | 51.73 Million | 26.53 Million |
| Other Current Assets | 321.08 Million | 250.24 Million | 48.63 Million | -23.94 Million | 150.76 Million |
| Total Non-Current Assets | 573.02 Million | 1.31 Billion | 590.22 Million | 769.75 Million | 992.81 Million |
| Net PPE | 288.16 Million | 998.56 Million | 341.03 Million | 342.41 Million | 464.67 Million |
| Good Will And Intangible Assets | 20.95 Million | 33.9 Million | 72.23 Million | 78.58 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 20.95 Million | 33.9 Million | 72.23 Million | 78.58 Million | - |
| Long-Term Investments | 263 Million | 283 Million | 119.74 Million | 210.01 Million | 229.54 Million |
| Tax Assets | -263 Million | -283 Million | -119.74 Million | -210.01 Million | - |
| Other Non Current Assets | 263.9 Million | 283.04 Million | 176.96 Million | 348.75 Million | 298.6 Million |
| Other Assets | 3000.00 | 2000.00 | 3000.00 | 2000.00 | - |
| Total Liabilities | 1.02 Billion | 759.5 Million | 304.94 Million | 363.94 Million | 1000.00 |
| Total Current Liabilities | 999.9 Million | 724.31 Million | 246.9 Million | 285.48 Million | 463.68 Million |
| Account Payables | 74.24 Million | 284.41 Million | 68.08 Million | 61.84 Million | 159.37 Million |
| Tax Payables | 19.58 Million | 16.04 Million | 19.83 Million | 5.48 Million | 50.1 Million |
| Short Term Debt | 13.07 Million | 67.22 Million | 77.37 Million | 81.5 Million | 161.35 Million |
| Deferred Revenue | 328.91 Million | 112.94 Million | 32.27 Million | 8.17 Million | 50.1 Million |
| Other Current Liabilities | 583.66 Million | 259.74 Million | 69.17 Million | 133.95 Million | 92.84 Million |
| Total Non Current Liabilities | 20.27 Million | 35.18 Million | 58.04 Million | 78.46 Million | 1000.00 |
| Long-Term Debt | 16.24 Million | 29.31 Million | 46.53 Million | 73.91 Million | 1.06 Billion |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.03 Million | 5.86 Million | 11.51 Million | 4.55 Million | -1.06 Billion |
| Other Liabilities | - | - | - | - | -463.68 Million |
| Total Equity | 1.81 Billion | 2.46 Billion | 2.64 Billion | 1.88 Billion | 1.9 Billion |
| Stock Holders Equity | 1.81 Billion | 2.46 Billion | 2.64 Billion | 1.88 Billion | 1.9 Billion |
| Common Stock | 2.77 Billion | 2.77 Billion | 2.62 Billion | 1.99 Billion | 1.7 Billion |
| Retained Earnings | -2.26 Billion | -1.61 Billion | -1.1 Billion | -601.96 Million | -530.33 Million |
| Accumulated other comprehensive income | 22 Million | 22 Million | - | 630 Thousand | 630 Thousand |
| Common Stock Equity | 1.81 Billion | 2.46 Billion | 2.64 Billion | 1.88 Billion | 1.9 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 1.77 Million | 119.41 Million | 119.74 Million | 210.01 Million | 229.54 Million |
| Total Debt | 29.31 Million | 96.53 Million | 123.91 Million | 155.41 Million | 1.22 Billion |
| Net Debt | -846.56 Million | -533.86 Million | -1.51 Billion | -789.72 Million | -67.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 2.24 Billion | 2.43 Billion | 2.83 Billion | 2.83 Billion | 3.08 Billion |
| Total Current Assets | 1.64 Billion | 1.66 Billion | 1.88 Billion | 2.26 Billion | 2.26 Billion | 2.42 Billion |
| Cash And Short Term Investments | 571.25 Million | 554.74 Million | 669.55 Million | 875.88 Million | 875.88 Million | 1.68 Billion |
| Cash and Cash Equivalents | 571.25 Million | 554.74 Million | 669.55 Million | 875.88 Million | 875.88 Million | 1.68 Billion |
| Short Term Investments | - | -44.35 Million | -44.12 Million | -261.22 Million | -261.22 Million | -230.22 Million |
| Net Receivables | 88.34 Million | 140.24 Million | 347.51 Million | 384.88 Million | 384.88 Million | 269.89 Million |
| Inventory | 373.97 Million | 411.05 Million | 426.98 Million | 683.67 Million | 683.67 Million | 370.52 Million |
| Other Current Assets | 611.78 Million | 562.52 Million | 438.1 Million | 321.08 Million | 321.08 Million | 93.32 Million |
| Total Non-Current Assets | 466.82 Million | 573.19 Million | 550.78 Million | 573.02 Million | 573.02 Million | 668.9 Million |
| Net PPE | 170 Million | 288 Million | 288 Million | 288.16 Million | 288.16 Million | 344.8 Million |
| Good Will And Intangible Assets | 7.73 Million | 8.77 Million | 11.76 Million | 20.95 Million | 20.95 Million | 44.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.73 Million | 8.77 Million | 11.76 Million | 20.95 Million | 20.95 Million | 44.75 Million |
| Long-Term Investments | 243.67 Million | 276 Million | 251 Million | 263 Million | 263 Million | 232 Million |
| Tax Assets | -7.73 Million | -276 Million | -251 Million | -263 Million | -263 Million | -232 Million |
| Other Non Current Assets | 53.14 Million | 276.42 Million | 251.02 Million | 263.9 Million | 263.9 Million | 279.33 Million |
| Other Assets | - | 2000.00 | 2000.00 | 3000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 862.94 Million | 805.8 Million | 814 Million | 1.02 Billion | 1.02 Billion | 611.64 Million |
| Total Current Liabilities | 843.82 Million | 788.29 Million | 798.06 Million | 999.9 Million | 999.9 Million | 588.9 Million |
| Account Payables | 41.26 Million | 35.01 Million | 118.22 Million | 74.24 Million | 74.24 Million | 104.47 Million |
| Tax Payables | 9.54 Million | 13.8 Million | 6.56 Million | 19.58 Million | 19.58 Million | 13.39 Million |
| Short Term Debt | 10.08 Million | 10.08 Million | 11.29 Million | 13.07 Million | 13.07 Million | 14.86 Million |
| Deferred Revenue | 9.54 Million | 85.66 Million | 83.9 Million | 328.91 Million | 328.91 Million | 340.45 Million |
| Other Current Liabilities | 782.93 Million | 657.53 Million | 584.64 Million | 583.66 Million | 583.66 Million | 129.1 Million |
| Total Non Current Liabilities | 19.12 Million | 17.51 Million | 15.94 Million | 20.27 Million | 20.27 Million | 22.74 Million |
| Long-Term Debt | 8.68 Million | 11.2 Million | 13.72 Million | 16.24 Million | 16.24 Million | 18.76 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.44 Million | 6.31 Million | 2.22 Million | 4.03 Million | 4.03 Million | 3.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.24 Billion | 1.43 Billion | 1.61 Billion | 1.81 Billion | 1.81 Billion | 2.47 Billion |
| Stock Holders Equity | 1.24 Billion | 1.43 Billion | 1.61 Billion | 1.81 Billion | 1.81 Billion | 2.47 Billion |
| Common Stock | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion | 2.77 Billion |
| Retained Earnings | -2.85 Billion | -2.65 Billion | -2.46 Billion | -2.26 Billion | -2.26 Billion | -1.6 Billion |
| Accumulated other comprehensive income | 42.98 Million | 32 Million | 23 Million | 22 Million | 22 Million | 23 Million |
| Common Stock Equity | 1.24 Billion | 1.43 Billion | 1.61 Billion | 1.81 Billion | 1.81 Billion | 2.47 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 243.67 Million | 231.64 Million | 206.87 Million | 1.77 Million | 1.77 Million | 1.77 Million |
| Total Debt | 18.76 Million | 21.28 Million | 25.01 Million | 29.31 Million | 29.31 Million | 33.62 Million |
| Net Debt | -552.49 Million | -533.46 Million | -644.54 Million | -846.56 Million | -846.56 Million | -1.65 Billion |
CTLP
PMCB
7389
0703
CBDD
TMG