PIETRO Co., Ltd. (2818.T)
JPY 1740.0
(-0.11%)
JPY 1740.0
(-0.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 10.62 Billion | 8.83 Billion | 9.17 Billion | 9.39 Billion | 8.88 Billion | 8.83 Billion |
| Total Current Assets | 4.65 Billion | 3.14 Billion | 3.08 Billion | 3.81 Billion | 3.43 Billion | 3.46 Billion |
| Cash And Short Term Investments | 2.56 Billion | 1.31 Billion | 1.25 Billion | 2 Billion | 1.69 Billion | 1.65 Billion |
| Cash and Cash Equivalents | 2.56 Billion | 1.31 Billion | 1.25 Billion | 2 Billion | 1.69 Billion | 1.65 Billion |
| Short Term Investments | 91 Million | 45 Million | 33 Million | 32 Million | 21 Million | 68 Million |
| Net Receivables | 1.57 Billion | 1.36 Billion | 1.37 Billion | 1.4 Billion | 1.35 Billion | 1.48 Billion |
| Inventory | 403.68 Million | 319.05 Million | 317.73 Million | 296.69 Million | 259.64 Million | 211.66 Million |
| Other Current Assets | 106.48 Million | 137.5 Million | 136.1 Million | 115.23 Million | 124.64 Million | 114.58 Million |
| Total Non-Current Assets | 5.97 Billion | 5.69 Billion | 6.09 Billion | 5.58 Billion | 5.45 Billion | 5.37 Billion |
| Net PPE | 5.13 Billion | 5.3 Billion | 5.68 Billion | 5.15 Billion | 5.04 Billion | 5.07 Billion |
| Good Will And Intangible Assets | 57.14 Million | 88.32 Million | 115.27 Million | 128.39 Million | 165.85 Million | 43.08 Million |
| Good Will | - | - | - | - | - | 84 Thousand |
| Intangible Assets | 57.14 Million | 88.32 Million | 115.27 Million | 128.39 Million | 165.85 Million | 43 Million |
| Long-Term Investments | 14.4 Million | 583 Million | 571 Million | 630 Million | 524 Million | 581 Million |
| Tax Assets | 249.16 Million | 132.13 Million | 111.75 Million | 91.58 Million | 88.77 Million | 49.12 Million |
| Other Non Current Assets | 514.96 Million | -412.33 Million | -389.62 Million | -418.09 Million | -373.12 Million | -374.26 Million |
| Other Assets | 1.00 | 2000.00 | 4000.00 | 2000.00 | 3000.00 | 1000.00 |
| Total Liabilities | 4.19 Billion | 3.77 Billion | 3.64 Billion | 3.75 Billion | 3.47 Billion | 3.51 Billion |
| Total Current Liabilities | 3.45 Billion | 3.01 Billion | 2.77 Billion | 2.77 Billion | 2.8 Billion | 2.91 Billion |
| Account Payables | 659.94 Million | 530.48 Million | 471.23 Million | 419.74 Million | 407.09 Million | 479.37 Million |
| Tax Payables | 158.41 Million | 20.53 Million | 86.03 Million | 134.42 Million | 141.17 Million | 163.99 Million |
| Short Term Debt | 1.51 Billion | 1.46 Billion | 1.47 Billion | 1.52 Billion | 1.45 Billion | 1.48 Billion |
| Deferred Revenue | 24.15 Million | 645.77 Million | 567.7 Million | 559.83 Million | 706.53 Million | 707.99 Million |
| Other Current Liabilities | 1.25 Billion | 373.1 Million | 268.27 Million | 272.61 Million | 236.7 Million | 248.21 Million |
| Total Non Current Liabilities | 741.26 Million | 761.35 Million | 871.01 Million | 983.32 Million | 671.93 Million | 598.6 Million |
| Long-Term Debt | 16.64 Million | 223.79 Million | 368.97 Million | 527.23 Million | 233.24 Million | 198.69 Million |
| Deferred Revenue Non Current | 53.53 Million | -25.14 Million | -25.42 Million | -23.36 Million | -36.32 Million | -50.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 629.87 Million | 537.55 Million | 502.03 Million | 456.09 Million | 438.69 Million | 399.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.42 Billion | 5.05 Billion | 5.53 Billion | 5.64 Billion | 5.41 Billion | 5.32 Billion |
| Stock Holders Equity | 6.42 Billion | 5.05 Billion | 5.53 Billion | 5.64 Billion | 5.41 Billion | 5.32 Billion |
| Common Stock | 1.71 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Retained Earnings | 3.2 Billion | 3.23 Billion | 3.78 Billion | 3.75 Billion | 3.56 Billion | 3.47 Billion |
| Accumulated other comprehensive income | 50.49 Million | 35.18 Million | 234 Thousand | -8.81 Million | -8.46 Million | 31.17 Million |
| Common Stock Equity | 6.42 Billion | 5.05 Billion | 5.53 Billion | 5.64 Billion | 5.41 Billion | 5.32 Billion |
| Capital Lease Obligation | 53.53 Million | 80.46 Million | 112.31 Million | 138.67 Million | 180.42 Million | 44.31 Million |
| Total Investments | 14.4 Million | 99.15 Million | 95.57 Million | 132.24 Million | 105.86 Million | 171.7 Million |
| Total Debt | 1.58 Billion | 1.68 Billion | 1.83 Billion | 2.04 Billion | 1.68 Billion | 1.68 Billion |
| Net Debt | -982.89 Million | 373.31 Million | 581.87 Million | 48.44 Million | -7.75 Million | 22.93 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 10.37 Billion | 10.62 Billion | 10.62 Billion | 10.74 Billion | 9.43 Billion | 8.79 Billion |
| Total Current Assets | 3.49 Billion | 4.65 Billion | 4.65 Billion | 4.93 Billion | 3.64 Billion | 2.95 Billion |
| Cash And Short Term Investments | 1.23 Billion | 2.56 Billion | 2.56 Billion | 2.75 Billion | 1.54 Billion | 1.12 Billion |
| Cash and Cash Equivalents | 1.23 Billion | 2.56 Billion | 2.56 Billion | 2.75 Billion | 1.54 Billion | 1.12 Billion |
| Short Term Investments | - | 91 Million | 91 Million | 86 Million | 76 Million | 42 Million |
| Net Receivables | 1.64 Billion | 1.57 Billion | 1.57 Billion | 1.69 Billion | 1.64 Billion | 1.34 Billion |
| Inventory | 423.84 Million | 403.68 Million | 403.68 Million | 379.14 Million | 353.26 Million | 344.77 Million |
| Other Current Assets | 183.32 Million | 106.48 Million | 106.48 Million | 114.3 Million | 105.06 Million | 136.87 Million |
| Total Non-Current Assets | 6.88 Billion | 5.97 Billion | 5.97 Billion | 5.8 Billion | 5.79 Billion | 5.84 Billion |
| Net PPE | 6.1 Billion | 5.13 Billion | 5.13 Billion | 5.11 Billion | 5.43 Billion | 5.47 Billion |
| Good Will And Intangible Assets | 53.6 Million | 57.14 Million | 57.14 Million | 62.92 Million | 69.12 Million | 79.32 Million |
| Good Will | - | - | - | 922 Thousand | 129 Thousand | 321 Thousand |
| Intangible Assets | 53.6 Million | 57.14 Million | 57.14 Million | 62 Million | 69 Million | 79 Million |
| Long-Term Investments | - | 14.4 Million | 14.4 Million | 620 Million | 82.18 Million | 716 Million |
| Tax Assets | - | 249.16 Million | 249.16 Million | -620 Million | -82.18 Million | -633.81 Million |
| Other Non Current Assets | 718.19 Million | 514.96 Million | 514.96 Million | 620.9 Million | 298.49 Million | 214.26 Million |
| Other Assets | - | 1.00 | 1.00 | - | 4000.00 | 2000.00 |
| Total Liabilities | 4.09 Billion | 4.19 Billion | 4.19 Billion | 4.49 Billion | 4.39 Billion | 3.88 Billion |
| Total Current Liabilities | 3.4 Billion | 3.45 Billion | 3.45 Billion | 3.77 Billion | 3.66 Billion | 3.11 Billion |
| Account Payables | 692.43 Million | 659.94 Million | 659.94 Million | 716.02 Million | 637.04 Million | 577.28 Million |
| Tax Payables | 40.2 Million | 158.41 Million | 158.41 Million | 119.77 Million | 115.41 Million | 39.25 Million |
| Short Term Debt | 1.46 Billion | 1.51 Billion | 1.51 Billion | 1.67 Billion | 1.87 Billion | 1.46 Billion |
| Deferred Revenue | 24.84 Million | 24.15 Million | 24.15 Million | 24.13 Million | 797.7 Million | 633.83 Million |
| Other Current Liabilities | 1.22 Billion | 1.25 Billion | 1.25 Billion | 1.36 Billion | 353.61 Million | 437.97 Million |
| Total Non Current Liabilities | 689.12 Million | 741.26 Million | 741.26 Million | 715.04 Million | 734.64 Million | 769.49 Million |
| Long-Term Debt | - | 16.64 Million | 16.64 Million | 53.33 Million | 146.1 Million | 187.77 Million |
| Deferred Revenue Non Current | - | 53.53 Million | 53.53 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 689.12 Million | 629.87 Million | 629.87 Million | 661.71 Million | 588.53 Million | 581.72 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.28 Billion | 6.42 Billion | 6.42 Billion | 6.24 Billion | 5.03 Billion | 4.91 Billion |
| Stock Holders Equity | 6.28 Billion | 6.42 Billion | 6.42 Billion | 6.24 Billion | 5.03 Billion | 4.91 Billion |
| Common Stock | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.63 Billion | 1.04 Billion | 1.04 Billion |
| Retained Earnings | 3.05 Billion | 3.2 Billion | 3.2 Billion | 3.19 Billion | 3.16 Billion | 3.09 Billion |
| Accumulated other comprehensive income | 52.94 Million | 50.49 Million | 50.49 Million | 53.52 Million | 50.7 Million | 33.82 Million |
| Common Stock Equity | 6.28 Billion | 6.42 Billion | 6.42 Billion | 6.24 Billion | 5.03 Billion | 4.91 Billion |
| Capital Lease Obligation | 52.08 Million | 53.53 Million | 53.53 Million | 61.49 Million | 69.44 Million | 74.43 Million |
| Total Investments | - | 14.4 Million | 14.4 Million | 706 Million | 82.18 Million | 82.18 Million |
| Total Debt | 1.51 Billion | 1.58 Billion | 1.58 Billion | 1.78 Billion | 2.02 Billion | 1.65 Billion |
| Net Debt | 275.88 Million | -982.89 Million | -982.89 Million | -965.18 Million | 481.66 Million | 528.41 Million |
EXCEL
1827
GPTINFRA
WSBC
3041
IOOFF