STORAGE-OH Co.,Ltd. (2997.T)
JPY 934.0
(0.0%)
JPY 934.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 2.84 Billion | 1.81 Billion | 1.51 Billion | 1.2 Billion | 1.07 Billion |
| Total Current Assets | 2.16 Billion | 1.35 Billion | 1.08 Billion | 894.96 Million | 728.28 Million |
| Cash And Short Term Investments | 947.42 Million | 831.5 Million | 389.45 Million | 363.15 Million | 516.44 Million |
| Cash and Cash Equivalents | 947.42 Million | 831.5 Million | 389.45 Million | 363.15 Million | 516.44 Million |
| Short Term Investments | -10.79 Million | -243.2 Million | - | - | - |
| Net Receivables | 68.44 Million | 52.47 Million | 31.06 Million | 27.23 Million | 14.25 Million |
| Inventory | 1.13 Billion | 456.45 Million | 655.75 Million | 490.57 Million | 176.7 Million |
| Other Current Assets | 7.19 Million | 9.79 Million | 4.6 Million | 14 Million | 20.88 Million |
| Total Non-Current Assets | 682.64 Million | 469.49 Million | 431.61 Million | 314.84 Million | 348.78 Million |
| Net PPE | 610.73 Million | 410.7 Million | 399.77 Million | 291.54 Million | 242.84 Million |
| Good Will And Intangible Assets | 13.39 Million | 12.1 Million | 14.21 Million | 12.6 Million | 5 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 13.39 Million | 12.1 Million | 14.21 Million | 12.6 Million | 5 Million |
| Long-Term Investments | 47.49 Million | 274 Million | 216 Million | 86 Million | 79 Million |
| Tax Assets | 3 Million | -274 Million | -216 Million | -86 Million | 21.05 Million |
| Other Non Current Assets | 8.01 Million | 46.68 Million | 17.62 Million | 10.69 Million | 882 Thousand |
| Other Assets | 5000.00 | 2000.00 | 3000.00 | 1000.00 | - |
| Total Liabilities | 1.81 Billion | 901.27 Million | 862.87 Million | 684.2 Million | 483.17 Million |
| Total Current Liabilities | 629.23 Million | 206.89 Million | 418.44 Million | 461.53 Million | 115.99 Million |
| Account Payables | 64.77 Million | 25.48 Million | - | - | - |
| Tax Payables | 79.32 Million | 56.71 Million | 84.89 Million | - | 25.26 Million |
| Short Term Debt | 453.34 Million | 102.95 Million | 272.86 Million | 425.02 Million | 36.79 Million |
| Deferred Revenue | 83.32 Million | 60.47 Million | - | - | - |
| Other Current Liabilities | 27.78 Million | 17.97 Million | 145.58 Million | 36.5 Million | 79.19 Million |
| Total Non Current Liabilities | 1.18 Billion | 694.38 Million | 444.42 Million | 222.67 Million | 367.18 Million |
| Long-Term Debt | 1.08 Billion | 613.01 Million | 349.32 Million | 117.88 Million | 245.61 Million |
| Deferred Revenue Non Current | -113.23 Million | 66.87 Million | 65.68 Million | 66.64 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 96.61 Million | 1000.00 | 1.29 Million | 3.23 Million | 72.61 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.03 Billion | 918.45 Million | 649.61 Million | 525.6 Million | 593.89 Million |
| Stock Holders Equity | 1.03 Billion | 918.45 Million | 649.61 Million | 525.6 Million | 593.89 Million |
| Common Stock | 260.92 Million | 260.92 Million | 170 Million | 170 Million | 170 Million |
| Retained Earnings | 574.94 Million | 465.09 Million | 362.17 Million | 238.3 Million | 307.3 Million |
| Accumulated other comprehensive income | -9 Million | -14 Million | 117.44 Million | 117.29 Million | 116.6 Million |
| Common Stock Equity | 1.03 Billion | 918.45 Million | 649.61 Million | 525.6 Million | 593.89 Million |
| Capital Lease Obligation | 33.35 Million | - | - | - | - |
| Total Investments | 36.7 Million | 30.8 Million | 216 Million | 86 Million | 79 Million |
| Total Debt | 1.53 Billion | 715.96 Million | 622.18 Million | 542.91 Million | 282.4 Million |
| Net Debt | 592.33 Million | -115.54 Million | 232.73 Million | 179.76 Million | -234.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.29 Billion | 4.05 Billion | 2.84 Billion | 2.84 Billion | 3.52 Billion | 3.13 Billion |
| Total Current Assets | 3.6 Billion | 3.36 Billion | 2.16 Billion | 2.16 Billion | 3 Billion | 2.65 Billion |
| Cash And Short Term Investments | 431.88 Million | 706.92 Million | 947.42 Million | 947.42 Million | 256.13 Million | 339.82 Million |
| Cash and Cash Equivalents | 431.88 Million | 706.92 Million | 947.42 Million | 947.42 Million | 256.13 Million | 339.82 Million |
| Short Term Investments | -9.26 Million | -10.03 Million | -10.79 Million | -10.79 Million | -246.4 Million | -244.8 Million |
| Net Receivables | 178.92 Million | 71.42 Million | 68.44 Million | 68.44 Million | 2.01 Million | 15.52 Million |
| Inventory | 2.98 Billion | 2.5 Billion | 1.13 Billion | 1.13 Billion | 2.55 Billion | 2.18 Billion |
| Other Current Assets | 11.5 Million | 83.37 Million | 7.19 Million | 7.19 Million | 184.52 Million | 116.67 Million |
| Total Non-Current Assets | 686.44 Million | 689.67 Million | 682.64 Million | 682.64 Million | 520.14 Million | 476.8 Million |
| Net PPE | 607.1 Million | 612.7 Million | 610.73 Million | 610.73 Million | 463.58 Million | 416.09 Million |
| Good Will And Intangible Assets | 19.06 Million | 20.23 Million | 13.39 Million | 13.39 Million | 10.36 Million | 10.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.06 Million | 20.23 Million | 13.39 Million | 13.39 Million | 10.36 Million | 10.58 Million |
| Long-Term Investments | 45.46 Million | 43.83 Million | 47.49 Million | 47.49 Million | 277 Million | 280 Million |
| Tax Assets | 6.79 Million | 4.88 Million | 3 Million | 3 Million | -277 Million | -280 Million |
| Other Non Current Assets | 8.01 Million | 8.01 Million | 8.01 Million | 8.01 Million | 46.19 Million | 50.11 Million |
| Other Assets | 3000.00 | 6000.00 | 5000.00 | 5000.00 | 3000.00 | 1000.00 |
| Total Liabilities | 3.36 Billion | 3.08 Billion | 1.81 Billion | 1.81 Billion | 2.75 Billion | 2.31 Billion |
| Total Current Liabilities | 2.29 Billion | 1.89 Billion | 629.23 Million | 629.23 Million | 1.56 Billion | 1.36 Billion |
| Account Payables | 62.32 Million | 64.8 Million | 64.77 Million | 64.77 Million | - | - |
| Tax Payables | 1.46 Million | 733 Thousand | 79.32 Million | 79.32 Million | 733 Thousand | 1.46 Million |
| Short Term Debt | 2.19 Billion | 1.79 Billion | 453.34 Million | 453.34 Million | 1.51 Billion | 1.31 Billion |
| Deferred Revenue | 8.88 Million | 9.63 Million | 83.32 Million | 83.32 Million | - | - |
| Other Current Liabilities | 24.7 Million | 32.77 Million | 27.78 Million | 27.78 Million | 49.65 Million | 47.68 Million |
| Total Non Current Liabilities | 1.07 Billion | 1.19 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 951.87 Million |
| Long-Term Debt | 910.05 Million | 1.03 Billion | 1.08 Billion | 1.08 Billion | 1.1 Billion | 865.63 Million |
| Deferred Revenue Non Current | - | - | -113.23 Million | -113.23 Million | 71.44 Million | 67.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 162.17 Million | 153.91 Million | 96.61 Million | 96.61 Million | 7.61 Million | 7.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 929.7 Million | 967.8 Million | 1.03 Billion | 1.03 Billion | 765.74 Million | 819.17 Million |
| Stock Holders Equity | 929.7 Million | 967.8 Million | 1.03 Billion | 1.03 Billion | 765.74 Million | 819.17 Million |
| Common Stock | 260.92 Million | 260.92 Million | 260.92 Million | 260.92 Million | 260.92 Million | 260.92 Million |
| Retained Earnings | 460.4 Million | 512.35 Million | 574.94 Million | 574.94 Million | 312.52 Million | 362.74 Million |
| Accumulated other comprehensive income | 1 Million | -12 Million | -9 Million | -9 Million | -15 Million | -10 Million |
| Common Stock Equity | 929.7 Million | 967.8 Million | 1.03 Billion | 1.03 Billion | 765.74 Million | 819.17 Million |
| Capital Lease Obligation | 30.42 Million | 30.85 Million | 33.35 Million | 33.35 Million | 14.49 Million | - |
| Total Investments | 36.2 Million | 33.8 Million | 36.7 Million | 36.7 Million | 30.6 Million | 35.2 Million |
| Total Debt | 3.1 Billion | 2.82 Billion | 1.53 Billion | 1.53 Billion | 2.62 Billion | 2.18 Billion |
| Net Debt | 2.67 Billion | 2.12 Billion | 592.33 Million | 592.33 Million | 2.36 Billion | 1.84 Billion |
GDIFF
CMAX
3969
2601
605111
1785