DVx Inc. (3079.T)
JPY 910.0
(-0.22%)
JPY 910.0
(-0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 22.67 Billion | 23.58 Billion | 22.21 Billion | 20.56 Billion | 20.36 Billion | 18.63 Billion |
| Total Current Assets | 21.15 Billion | 21.96 Billion | 20.82 Billion | 19.17 Billion | 18.83 Billion | 17.21 Billion |
| Cash And Short Term Investments | 7.48 Billion | 8.61 Billion | 7.84 Billion | 6.48 Billion | 5.23 Billion | 5.29 Billion |
| Cash and Cash Equivalents | 7.48 Billion | 8.61 Billion | 7.84 Billion | 6.48 Billion | 5.23 Billion | 5.29 Billion |
| Short Term Investments | - | -220.86 Million | -212.86 Million | -230.86 Million | -273.87 Million | -269.88 Million |
| Net Receivables | 11.6 Billion | 10.24 Billion | 10.17 Billion | 9.48 Billion | 10.01 Billion | 8.98 Billion |
| Inventory | 1.58 Billion | 1.5 Billion | 1.03 Billion | 1.36 Billion | 1.79 Billion | 1.38 Billion |
| Other Current Assets | 473.75 Million | 1.59 Billion | 1.77 Billion | 1.83 Billion | 1.79 Billion | 1.54 Billion |
| Total Non-Current Assets | 1.52 Billion | 1.62 Billion | 1.38 Billion | 1.39 Billion | 1.53 Billion | 1.42 Billion |
| Net PPE | 745.69 Million | 667.25 Million | 761.42 Million | 801.09 Million | 915.69 Million | 788.54 Million |
| Good Will And Intangible Assets | 23.62 Million | 24.35 Million | 25.03 Million | 8.13 Million | 24.38 Million | 44.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.62 Million | 24.35 Million | 25.03 Million | 8.13 Million | 24.38 Million | 44.2 Million |
| Long-Term Investments | 95.36 Million | 551 Million | 243 Million | 261 Million | 274 Million | 271 Million |
| Tax Assets | 380.05 Million | 381 Million | 353 Million | 312.9 Million | 300.9 Million | 290.6 Million |
| Other Non Current Assets | 277.97 Million | 861 Thousand | 855 Thousand | 8.63 Million | 20.52 Million | 32.52 Million |
| Other Assets | 1.00 | 2000.00 | 1000.00 | 2000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 13.48 Billion | 14.27 Billion | 13.62 Billion | 12.64 Billion | 12.8 Billion | 11.17 Billion |
| Total Current Liabilities | 12.95 Billion | 13.77 Billion | 13.14 Billion | 12.19 Billion | 12.37 Billion | 10.68 Billion |
| Account Payables | 12.33 Billion | 12.94 Billion | 12.1 Billion | 11.3 Billion | 11.58 Billion | 9.8 Billion |
| Tax Payables | 39.98 Million | 254 Million | 432.33 Million | 334.01 Million | 192.07 Million | 327.48 Million |
| Short Term Debt | 2.06 Million | 1.44 Million | -35.09 Million | 1.67 Million | 29.52 Million | 55.79 Million |
| Deferred Revenue | 23.38 Million | 813.39 Million | 35.09 Million | 884.23 Million | 739.85 Million | 816.36 Million |
| Other Current Liabilities | 597.93 Million | 8.25 Million | 1.03 Billion | 11.24 Million | 16.3 Million | 7.37 Million |
| Total Non Current Liabilities | 522.04 Million | 507.47 Million | 482.8 Million | 448.96 Million | 426.68 Million | 489.86 Million |
| Long-Term Debt | 10.45 Million | 8.77 Million | - | - | 1.67 Million | 31.2 Million |
| Deferred Revenue Non Current | -1.00 | -48 Thousand | - | - | -100 Thousand | -400 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 511.53 Million | 498.69 Million | 482.8 Million | 448.86 Million | 425 Million | 458.65 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 9.19 Billion | 9.31 Billion | 8.58 Billion | 7.92 Billion | 7.56 Billion | 7.46 Billion |
| Stock Holders Equity | 9.19 Billion | 9.31 Billion | 8.58 Billion | 7.92 Billion | 7.56 Billion | 7.46 Billion |
| Common Stock | 344.45 Million | 344.45 Million | 344.45 Million | 344.45 Million | 344.45 Million | 344.45 Million |
| Retained Earnings | 8.63 Billion | 8.79 Billion | 8.11 Billion | 7.5 Billion | 7.7 Billion | 7.17 Billion |
| Accumulated other comprehensive income | 254.71 Million | 265.12 Million | 266.74 Million | 266.75 Million | 254.71 Million | 255.36 Million |
| Common Stock Equity | 9.19 Billion | 9.31 Billion | 8.58 Billion | 7.92 Billion | 7.56 Billion | 7.46 Billion |
| Capital Lease Obligation | 10.45 Million | 10.21 Million | - | - | - | - |
| Total Investments | 95.36 Million | 330.13 Million | 30.13 Million | 30.13 Million | 130 Thousand | 1.11 Million |
| Total Debt | 12.52 Million | 10.21 Million | - | 1.67 Million | 31.2 Million | 87 Million |
| Net Debt | -7.47 Billion | -8.6 Billion | -7.84 Billion | -6.48 Billion | -5.2 Billion | -5.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 22.97 Billion | 23.72 Billion | 22.67 Billion | 22.67 Billion | 22.76 Billion | 22.84 Billion |
| Total Current Assets | 21.29 Billion | 22.15 Billion | 21.15 Billion | 21.15 Billion | 21.18 Billion | 21.06 Billion |
| Cash And Short Term Investments | 7.46 Billion | 7.72 Billion | 7.48 Billion | 7.48 Billion | 7.38 Billion | 7.67 Billion |
| Cash and Cash Equivalents | 7.46 Billion | 7.72 Billion | 7.48 Billion | 7.48 Billion | 7.38 Billion | 7.67 Billion |
| Short Term Investments | - | - | - | - | - | -223.13 Million |
| Net Receivables | 11.51 Billion | 12.18 Billion | 11.6 Billion | 11.6 Billion | 11.47 Billion | 9.93 Billion |
| Inventory | 1.96 Billion | 1.84 Billion | 1.58 Billion | 1.58 Billion | 1.84 Billion | 1.67 Billion |
| Other Current Assets | 353.6 Million | 396 Million | 473.75 Million | 473.75 Million | 484.86 Million | 1.77 Billion |
| Total Non-Current Assets | 1.67 Billion | 1.57 Billion | 1.52 Billion | 1.52 Billion | 1.58 Billion | 1.78 Billion |
| Net PPE | 789.68 Million | 777 Million | 745.69 Million | 745.69 Million | 758.41 Million | 761.08 Million |
| Good Will And Intangible Assets | 23.38 Million | 25 Million | 23.62 Million | 23.62 Million | 25.42 Million | 27.23 Million |
| Good Will | - | - | - | - | 421 Thousand | 238 Thousand |
| Intangible Assets | - | 25 Million | 23.62 Million | 23.62 Million | 25 Million | 27 Million |
| Long-Term Investments | 95.23 Million | 430 Million | 95.36 Million | 95.36 Million | 95.23 Million | 553.13 Million |
| Tax Assets | 428 Million | 339 Million | 380.05 Million | 380.05 Million | 429 Million | 404 Million |
| Other Non Current Assets | 338.74 Million | 1 Million | 277.97 Million | 277.97 Million | 272.02 Million | 36.19 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1000.00 |
| Total Liabilities | 14.15 Billion | 14.96 Billion | 13.48 Billion | 13.48 Billion | 13.62 Billion | 13.58 Billion |
| Total Current Liabilities | 13.62 Billion | 14.44 Billion | 12.95 Billion | 12.95 Billion | 13.1 Billion | 13.06 Billion |
| Account Payables | 12.78 Billion | 13.46 Billion | 12.33 Billion | 12.33 Billion | 12.55 Billion | 12.13 Billion |
| Tax Payables | - | 11 Million | 39.98 Million | 39.98 Million | - | 151 Million |
| Short Term Debt | - | - | 2.06 Million | 2.06 Million | - | - |
| Deferred Revenue | - | - | 23.38 Million | 23.38 Million | - | - |
| Other Current Liabilities | 841.71 Million | 975 Million | 597.93 Million | 597.93 Million | 553 Million | 930.01 Million |
| Total Non Current Liabilities | 528.33 Million | 520 Million | 522.04 Million | 522.04 Million | 523.65 Million | 515.89 Million |
| Long-Term Debt | - | - | 10.45 Million | 10.45 Million | - | - |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 528.33 Million | 520 Million | 511.53 Million | 511.53 Million | 523.65 Million | 515.89 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 8.81 Billion | 8.76 Billion | 9.19 Billion | 9.19 Billion | 9.13 Billion | 9.25 Billion |
| Stock Holders Equity | 8.81 Billion | 8.76 Billion | 9.19 Billion | 9.19 Billion | 9.13 Billion | 9.25 Billion |
| Common Stock | 344.45 Million | 344 Million | 344.45 Million | 344.45 Million | 344.45 Million | 344.45 Million |
| Retained Earnings | 8.48 Billion | 8.45 Billion | 8.63 Billion | 8.63 Billion | 8.83 Billion | 8.95 Billion |
| Accumulated other comprehensive income | - | 1 Million | 254.71 Million | 254.71 Million | - | 1 Million |
| Common Stock Equity | 8.81 Billion | 8.76 Billion | 9.19 Billion | 9.19 Billion | 9.13 Billion | 9.25 Billion |
| Capital Lease Obligation | - | - | 10.45 Million | 10.45 Million | 45.35 Million | 45.73 Million |
| Total Investments | 95.23 Million | 430 Million | 95.36 Million | 95.36 Million | 95.23 Million | 330 Million |
| Total Debt | - | - | 12.52 Million | 12.52 Million | 45.35 Million | 45.73 Million |
| Net Debt | -7.46 Billion | -7.72 Billion | -7.47 Billion | -7.47 Billion | -7.33 Billion | -7.63 Billion |
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