St.Cousair Co., Ltd. (2937.T)
JPY 1375.0
(-0.94%)
JPY 1375.0
(-0.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 9.42 Billion | 9.17 Billion | 6.46 Billion | 5.44 Billion |
| Total Current Assets | 6.51 Billion | 6.81 Billion | 4.16 Billion | 3.43 Billion |
| Cash And Short Term Investments | 2.66 Billion | 3.31 Billion | 1.24 Billion | 1.39 Billion |
| Cash and Cash Equivalents | 2.66 Billion | 3.31 Billion | 1.24 Billion | 1.39 Billion |
| Short Term Investments | -291.54 Million | -305.69 Million | -264.21 Million | - |
| Net Receivables | 2.2 Billion | 1.72 Billion | 1.4 Billion | 1.03 Billion |
| Inventory | 1.52 Billion | 1.63 Billion | 1.39 Billion | 907.77 Million |
| Other Current Assets | 124.47 Million | 132.72 Million | 108.06 Million | 100.89 Million |
| Total Non-Current Assets | 2.9 Billion | 2.36 Billion | 2.3 Billion | 2.01 Billion |
| Net PPE | 1.75 Billion | 1.57 Billion | 1.55 Billion | 1.45 Billion |
| Good Will And Intangible Assets | 546.98 Million | 134.64 Million | 139.67 Million | 147.23 Million |
| Good Will | 168.13 Million | 102.45 Million | 109.3 Million | 116.79 Million |
| Intangible Assets | 378.85 Million | 32.18 Million | 30.37 Million | 30.44 Million |
| Long-Term Investments | 420.15 Million | 477.88 Million | 447.79 Million | 243.11 Million |
| Tax Assets | 166.77 Million | 158.49 Million | 141.14 Million | 153.19 Million |
| Other Non Current Assets | 22.36 Million | 18.62 Million | 19.18 Million | 14.22 Million |
| Other Assets | - | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 4.68 Billion | 4.94 Billion | 5.1 Billion | 5.09 Billion |
| Total Current Liabilities | 3.33 Billion | 3.64 Billion | 3.54 Billion | 3.16 Billion |
| Account Payables | 1.28 Billion | 1.32 Billion | 1.19 Billion | 933.77 Million |
| Tax Payables | 295.5 Million | 464.42 Million | 359.69 Million | 162.5 Million |
| Short Term Debt | 691.62 Million | 937.27 Million | 1.13 Billion | 1.37 Billion |
| Deferred Revenue | 1.02 Billion | 1.08 Billion | 870.18 Million | 601.56 Million |
| Other Current Liabilities | 344.87 Million | 288.69 Million | 341.46 Million | 248.38 Million |
| Total Non Current Liabilities | 1.34 Billion | 1.3 Billion | 1.56 Billion | 1.93 Billion |
| Long-Term Debt | 948.68 Million | 950.83 Million | 1.24 Billion | 1.6 Billion |
| Deferred Revenue Non Current | -32.37 Million | -29.42 Million | -34.21 Million | -26.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 392.82 Million | 354.53 Million | 323.37 Million | 330.84 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 4.74 Billion | 4.22 Billion | 1.35 Billion | 353.78 Million |
| Stock Holders Equity | 4.73 Billion | 4.22 Billion | 1.35 Billion | 351.7 Million |
| Common Stock | 1.13 Billion | 1.12 Billion | 126.29 Million | 126.29 Million |
| Retained Earnings | 2.19 Billion | 1.69 Billion | 903.06 Million | -35.99 Million |
| Accumulated other comprehensive income | 110 Million | 109 Million | 32 Million | -30 Million |
| Common Stock Equity | 4.73 Billion | 4.22 Billion | 1.35 Billion | 351.7 Million |
| Capital Lease Obligation | 84.69 Million | 56.74 Million | 84.79 Million | 108.56 Million |
| Total Investments | 128.6 Million | 172.18 Million | 183.58 Million | 243.11 Million |
| Total Debt | 1.64 Billion | 1.88 Billion | 2.37 Billion | 2.98 Billion |
| Net Debt | -1.01 Billion | -1.42 Billion | 1.13 Billion | 1.58 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.95 Billion | 8.69 Billion | 9.42 Billion | 9.42 Billion | 9.75 Billion | 8.95 Billion |
| Total Current Assets | 6.02 Billion | 5.75 Billion | 6.51 Billion | 6.51 Billion | 6.81 Billion | 6.01 Billion |
| Cash And Short Term Investments | 2.53 Billion | 2.22 Billion | 2.66 Billion | 2.66 Billion | 2.39 Billion | 2.72 Billion |
| Cash and Cash Equivalents | 2.53 Billion | 2.22 Billion | 2.66 Billion | 2.66 Billion | 2.39 Billion | 2.72 Billion |
| Short Term Investments | - | - | -291.54 Million | -291.54 Million | - | - |
| Net Receivables | 1.6 Billion | 1.53 Billion | 2.2 Billion | 2.2 Billion | 2.66 Billion | 1.44 Billion |
| Inventory | 1.74 Billion | 1.88 Billion | 1.52 Billion | 1.52 Billion | 1.62 Billion | 1.74 Billion |
| Other Current Assets | 143.13 Million | 111.18 Million | 124.47 Million | 124.47 Million | 126.44 Million | 98.04 Million |
| Total Non-Current Assets | 2.92 Billion | 2.94 Billion | 2.9 Billion | 2.9 Billion | 2.94 Billion | 2.94 Billion |
| Net PPE | 1.76 Billion | 1.8 Billion | 1.75 Billion | 1.75 Billion | 1.69 Billion | 1.69 Billion |
| Good Will And Intangible Assets | 578.51 Million | 562.34 Million | 546.98 Million | 546.98 Million | 597.46 Million | 598.97 Million |
| Good Will | 171.53 Million | 170.36 Million | 168.13 Million | 168.13 Million | 186.33 Million | 189.34 Million |
| Intangible Assets | 406.97 Million | 391.97 Million | 378.85 Million | 378.85 Million | 411.13 Million | 409.63 Million |
| Long-Term Investments | - | - | 420.15 Million | 420.15 Million | 654 Million | 649 Million |
| Tax Assets | - | - | 166.77 Million | 166.77 Million | -654 Million | -649 Million |
| Other Non Current Assets | 584.06 Million | 581.64 Million | 22.36 Million | 22.36 Million | 654.68 Million | 649.9 Million |
| Other Assets | 1.00 | - | - | - | 1000.00 | 1000.00 |
| Total Liabilities | 4.32 Billion | 4.16 Billion | 4.68 Billion | 4.68 Billion | 4.99 Billion | 4.47 Billion |
| Total Current Liabilities | 2.69 Billion | 2.86 Billion | 3.33 Billion | 3.33 Billion | 3.63 Billion | 3.07 Billion |
| Account Payables | 1.19 Billion | 1.09 Billion | 1.28 Billion | 1.28 Billion | 1.4 Billion | 938.76 Million |
| Tax Payables | - | 64.87 Million | 295.5 Million | 295.5 Million | 148.68 Million | 338.66 Million |
| Short Term Debt | 645.32 Million | 597.03 Million | 691.62 Million | 691.62 Million | 831.89 Million | 849.99 Million |
| Deferred Revenue | 160.1 Million | 64.87 Million | 1.02 Billion | 1.02 Billion | 290.51 Million | 443.16 Million |
| Other Current Liabilities | 695.66 Million | 1.09 Billion | 344.87 Million | 344.87 Million | 1.11 Billion | 843.73 Million |
| Total Non Current Liabilities | 1.62 Billion | 1.3 Billion | 1.34 Billion | 1.34 Billion | 1.35 Billion | 1.39 Billion |
| Long-Term Debt | 1.13 Billion | 840.28 Million | 948.68 Million | 948.68 Million | 933.17 Million | 983.06 Million |
| Deferred Revenue Non Current | - | - | -32.37 Million | -32.37 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 485.72 Million | 467.98 Million | 392.82 Million | 392.82 Million | 424.27 Million | 413.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.62 Billion | 4.52 Billion | 4.74 Billion | 4.74 Billion | 4.76 Billion | 4.48 Billion |
| Stock Holders Equity | 4.62 Billion | 4.52 Billion | 4.73 Billion | 4.73 Billion | 4.75 Billion | 4.48 Billion |
| Common Stock | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Retained Earnings | 1.87 Billion | 1.95 Billion | 2.19 Billion | 2.19 Billion | 2.1 Billion | 1.9 Billion |
| Accumulated other comprehensive income | 316.74 Million | 140.57 Million | 110 Million | 110 Million | 228 Million | 156 Million |
| Common Stock Equity | 4.62 Billion | 4.52 Billion | 4.73 Billion | 4.73 Billion | 4.75 Billion | 4.48 Billion |
| Capital Lease Obligation | - | - | 84.69 Million | 84.69 Million | - | - |
| Total Investments | - | - | 128.6 Million | 128.6 Million | 654 Million | 649 Million |
| Total Debt | 1.78 Billion | 1.43 Billion | 1.64 Billion | 1.64 Billion | 1.76 Billion | 1.83 Billion |
| Net Debt | -748.08 Million | -792.13 Million | -1.01 Billion | -1.01 Billion | -632.5 Million | -895.66 Million |
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