Delsole Corporation (2876.T)
JPY 430.0
(-0.46%)
JPY 430.0
(-0.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 10.73 Billion | 11.02 Billion | 10.62 Billion | 10.65 Billion | 11.29 Billion |
| Total Current Assets | 6.36 Billion | 6 Billion | 5.18 Billion | 5 Billion | 5.22 Billion |
| Cash And Short Term Investments | 2.25 Billion | 1.64 Billion | 1.59 Billion | 974.38 Million | 1.39 Billion |
| Cash and Cash Equivalents | 2.25 Billion | 1.64 Billion | 1.59 Billion | 974.38 Million | 1.39 Billion |
| Short Term Investments | -222 Thousand | -330 Thousand | -243 Thousand | -344 Thousand | - |
| Net Receivables | 2.93 Billion | 2.78 Billion | 2.53 Billion | 2.9 Billion | 2.59 Billion |
| Inventory | 1.12 Billion | 1.47 Billion | 1 Billion | 957.86 Million | 1.05 Billion |
| Other Current Assets | 51.16 Million | 88.39 Million | 50.83 Million | 165.48 Million | 182.27 Million |
| Total Non-Current Assets | 4.36 Billion | 5.02 Billion | 5.44 Billion | 5.65 Billion | 6.07 Billion |
| Net PPE | 3.61 Billion | 4.08 Billion | 4.61 Billion | 4.74 Billion | 4.33 Billion |
| Good Will And Intangible Assets | 11.2 Million | 10.1 Million | 49.13 Million | 95.59 Million | 148.12 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 11.2 Million | 10.1 Million | 49.13 Million | 95.59 Million | - |
| Long-Term Investments | 230.07 Million | 171.67 Million | 168.35 Million | 163.76 Million | 159.27 Million |
| Tax Assets | 501.75 Million | 563.92 Million | 425.07 Million | 475.59 Million | 537.79 Million |
| Other Non Current Assets | 12.05 Million | 193.27 Million | 187 Million | 180.91 Million | 893.94 Million |
| Other Assets | 5000.00 | 3000.00 | 4000.00 | 3000.00 | - |
| Total Liabilities | 4.1 Billion | 4.94 Billion | 4.66 Billion | 5.23 Billion | 6.02 Billion |
| Total Current Liabilities | 2.73 Billion | 3.57 Billion | 2.53 Billion | 3.05 Billion | 3.89 Billion |
| Account Payables | 1.45 Billion | 1.97 Billion | 1.42 Billion | 1.52 Billion | 1.69 Billion |
| Tax Payables | 253.35 Million | 42.71 Million | 291.26 Million | 24.06 Million | 203.76 Million |
| Short Term Debt | 60 Million | 260 Million | 80 Million | 580 Million | 805.79 Million |
| Deferred Revenue | 991.08 Million | 1.18 Billion | 898.09 Million | 703.73 Million | 3.18 Million |
| Other Current Liabilities | 228.6 Million | 154.06 Million | 127.51 Million | 244.27 Million | 1.39 Billion |
| Total Non Current Liabilities | 1.37 Billion | 1.37 Billion | 2.13 Billion | 2.18 Billion | 2.12 Billion |
| Long-Term Debt | 150 Million | 210 Million | 470 Million | 550 Million | 530 Million |
| Deferred Revenue Non Current | -47.8 Million | -32.27 Million | -37.91 Million | -41.67 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.22 Billion | 1.16 Billion | 1.66 Billion | 1.63 Billion | 1.59 Billion |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 6.63 Billion | 6.08 Billion | 5.96 Billion | 5.42 Billion | 5.27 Billion |
| Stock Holders Equity | 6.63 Billion | 6.08 Billion | 5.96 Billion | 5.42 Billion | 5.27 Billion |
| Common Stock | 922.93 Million | 922.93 Million | 922.93 Million | 922.93 Million | 922.93 Million |
| Retained Earnings | 3.86 Billion | 3.35 Billion | 3.16 Billion | 2.61 Billion | 2.39 Billion |
| Accumulated other comprehensive income | 743.28 Million | 703.33 Million | 694.46 Million | 699.21 Million | 695.33 Million |
| Common Stock Equity | 6.63 Billion | 6.08 Billion | 5.96 Billion | 5.42 Billion | 5.27 Billion |
| Capital Lease Obligation | - | - | - | - | 791 Thousand |
| Total Investments | 229.84 Million | 171.34 Million | 168.11 Million | 163.41 Million | 159.27 Million |
| Total Debt | 210 Million | 470 Million | 550 Million | 1.13 Billion | 1.33 Billion |
| Net Debt | -2.04 Billion | -1.17 Billion | -1.04 Billion | 155.61 Million | -54.26 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 10.56 Billion | 10.73 Billion | 10.73 Billion | 11.4 Billion | 11.19 Billion | 11.09 Billion |
| Total Current Assets | 6.27 Billion | 6.36 Billion | 6.36 Billion | 6.78 Billion | 6.61 Billion | 6.41 Billion |
| Cash And Short Term Investments | 1.59 Billion | 2.25 Billion | 2.25 Billion | 1.38 Billion | 1.29 Billion | 1.53 Billion |
| Cash and Cash Equivalents | 1.59 Billion | 2.25 Billion | 2.25 Billion | 1.38 Billion | 1.29 Billion | 1.53 Billion |
| Short Term Investments | - | -222 Thousand | -222 Thousand | - | - | - |
| Net Receivables | 2.99 Billion | 2.93 Billion | 2.93 Billion | 3.95 Billion | 3.69 Billion | 3.06 Billion |
| Inventory | 1.33 Billion | 1.12 Billion | 1.12 Billion | 1.27 Billion | 1.45 Billion | 1.62 Billion |
| Other Current Assets | 347.7 Million | 51.16 Million | 51.16 Million | 179.43 Million | 170.77 Million | 197.7 Million |
| Total Non-Current Assets | 4.29 Billion | 4.36 Billion | 4.36 Billion | 4.61 Billion | 4.57 Billion | 4.68 Billion |
| Net PPE | 3.13 Billion | 3.61 Billion | 3.61 Billion | 3.55 Billion | 3.46 Billion | 3.53 Billion |
| Good Will And Intangible Assets | 11.56 Million | 11.2 Million | 11.2 Million | 11.3 Million | 12.62 Million | 8.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.56 Million | 11.2 Million | 11.2 Million | - | - | - |
| Long-Term Investments | - | 230.07 Million | 230.07 Million | - | - | - |
| Tax Assets | - | 501.75 Million | 501.75 Million | - | - | - |
| Other Non Current Assets | 1.14 Billion | 12.05 Million | 12.05 Million | 1.05 Billion | 1.09 Billion | 1.14 Billion |
| Other Assets | 1.00 | 5000.00 | 5000.00 | 1000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 3.78 Billion | 4.1 Billion | 4.1 Billion | 4.49 Billion | 4.55 Billion | 4.82 Billion |
| Total Current Liabilities | 2.4 Billion | 2.73 Billion | 2.73 Billion | 3.1 Billion | 3.16 Billion | 3.45 Billion |
| Account Payables | 1.55 Billion | 1.45 Billion | 1.45 Billion | 2.03 Billion | 1.74 Billion | 1.94 Billion |
| Tax Payables | 52.88 Million | 253.35 Million | 253.35 Million | 214.01 Million | 183.33 Million | 25.91 Million |
| Short Term Debt | 60 Million | 60 Million | 60 Million | 60 Million | 510 Million | 660 Million |
| Deferred Revenue | 52.88 Million | 991.08 Million | 991.08 Million | 283.91 Million | 302.4 Million | 163.53 Million |
| Other Current Liabilities | 738.86 Million | 228.6 Million | 228.6 Million | 731.28 Million | 605.12 Million | 687.96 Million |
| Total Non Current Liabilities | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.39 Billion | 1.39 Billion | 1.36 Billion |
| Long-Term Debt | 135 Million | 150 Million | 150 Million | 165 Million | 180 Million | 195 Million |
| Deferred Revenue Non Current | - | -47.8 Million | -47.8 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.21 Billion | 1.17 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.78 Billion | 6.63 Billion | 6.63 Billion | 6.91 Billion | 6.63 Billion | 6.27 Billion |
| Stock Holders Equity | 6.78 Billion | 6.63 Billion | 6.63 Billion | 6.91 Billion | 6.63 Billion | 6.27 Billion |
| Common Stock | 922.93 Million | 922.93 Million | 922.93 Million | 922.93 Million | 922.93 Million | 922.93 Million |
| Retained Earnings | 4.61 Billion | 3.86 Billion | 3.86 Billion | 4.76 Billion | 4.48 Billion | 4.14 Billion |
| Accumulated other comprehensive income | 76.79 Million | 743.28 Million | 743.28 Million | 50.25 Million | 57.02 Million | 34.33 Million |
| Common Stock Equity | 6.78 Billion | 6.63 Billion | 6.63 Billion | 6.91 Billion | 6.63 Billion | 6.27 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 229.84 Million | 229.84 Million | - | - | - |
| Total Debt | 195 Million | 210 Million | 210 Million | 225 Million | 690 Million | 855 Million |
| Net Debt | -1.4 Billion | -2.04 Billion | -2.04 Billion | -1.15 Billion | -602.3 Million | -679.45 Million |
688425
SSR
6615
ONCT
600596
DRL