C'sMEN Co.,Ltd. (3083.T)
JPY 785.0
(-0.76%)
JPY 785.0
(-0.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | 2.42 Billion | 2.04 Billion | 1.54 Billion | 1.86 Billion | 2.14 Billion |
| Total Current Assets | 1.4 Billion | 1.74 Billion | 1.54 Billion | 1.23 Billion | 1.42 Billion | 1.64 Billion |
| Cash And Short Term Investments | 349.78 Million | 477.85 Million | 701.49 Million | 572.35 Million | 734.35 Million | 851.62 Million |
| Cash and Cash Equivalents | 349.78 Million | 477.85 Million | 701.49 Million | 572.35 Million | 734.35 Million | 851.62 Million |
| Short Term Investments | - | - | -490.34 Million | - | -33.4 Million | -66.7 Million |
| Net Receivables | 184.82 Million | 225 Million | 135 Million | 221.46 Million | 167.16 Million | 194.33 Million |
| Inventory | 807.15 Million | 954.1 Million | 546.95 Million | 432.38 Million | 494.99 Million | 596.44 Million |
| Other Current Assets | 67.26 Million | 92.62 Million | 24.81 Million | 4.67 Million | 30.36 Million | 4.4 Million |
| Total Non-Current Assets | 490.51 Million | 678.52 Million | 495.32 Million | 312.37 Million | 435.93 Million | 498.35 Million |
| Net PPE | 2.06 Million | 5.12 Million | 490.87 Million | 283.5 Million | 369.19 Million | 391.24 Million |
| Good Will And Intangible Assets | 691 Thousand | 77.37 Million | 788 Thousand | - | 4.07 Million | 4.22 Million |
| Good Will | - | 76.54 Million | - | - | - | - |
| Intangible Assets | 691 Thousand | 822 Thousand | 788 Thousand | - | 4.07 Million | 4.22 Million |
| Long-Term Investments | 487 Million | 596 Million | 494 Million | 28.87 Million | 59.18 Million | 95.38 Million |
| Tax Assets | -486.99 Million | -6.19 Million | 3.65 Million | - | 2.12 Million | -95.38 Million |
| Other Non Current Assets | 487.75 Million | 6.23 Million | -494 Million | - | 1.36 Million | 102.88 Million |
| Other Assets | - | 2000.00 | 1000.00 | 1000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 1.41 Billion | 1.57 Billion | 936.69 Million | 583.25 Million | 563.5 Million | 695.38 Million |
| Total Current Liabilities | 856.19 Million | 1.05 Billion | 605.83 Million | 387.41 Million | 348.66 Million | 422.41 Million |
| Account Payables | 175.21 Million | 186.67 Million | 117.84 Million | 71.1 Million | 84.41 Million | 111.26 Million |
| Tax Payables | 44.46 Million | 25.24 Million | 53.18 Million | 79.48 Million | 68.03 Million | 39.56 Million |
| Short Term Debt | 439.16 Million | 464.06 Million | 14.96 Million | 40.37 Million | 68.65 Million | 168.6 Million |
| Deferred Revenue | 6.27 Million | 287.22 Million | 463 Million | 273.01 Million | 193.03 Million | 137.56 Million |
| Other Current Liabilities | 235.53 Million | 117.16 Million | 10.01 Million | 2.92 Million | 2.55 Million | 4.98 Million |
| Total Non Current Liabilities | 559.62 Million | 521.68 Million | 330.86 Million | 195.84 Million | 214.84 Million | 272.96 Million |
| Long-Term Debt | 111.25 Million | 120.07 Million | 40.66 Million | 15.96 Million | 46.93 Million | 110.96 Million |
| Deferred Revenue Non Current | - | - | - | 148.76 Million | 140 Million | 134.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 448.36 Million | 401.61 Million | 290.19 Million | 3000.00 | 5000.00 | 4000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 483.71 Million | 851.42 Million | 1.1 Billion | 960 Million | 1.29 Billion | 1.44 Billion |
| Stock Holders Equity | 483.71 Million | 851.42 Million | 1.1 Billion | 960 Million | 1.29 Billion | 1.44 Billion |
| Common Stock | 50 Million | 50 Million | 50 Million | 788.14 Million | 788.14 Million | 788.14 Million |
| Retained Earnings | -465.5 Million | -132.7 Million | 124.17 Million | -771.69 Million | -424.44 Million | -259.56 Million |
| Accumulated other comprehensive income | -1 Million | 34.91 Million | 34.91 Million | 61.04 Million | 53.08 Million | 38.68 Million |
| Common Stock Equity | 483.71 Million | 851.42 Million | 1.1 Billion | 960 Million | 1.29 Billion | 1.44 Billion |
| Capital Lease Obligation | 445 Thousand | 2.74 Million | 7.22 Million | 25.63 Million | 39.97 Million | 63.05 Million |
| Total Investments | 487 Million | 596 Million | 3.65 Million | 28.87 Million | 25.78 Million | 28.68 Million |
| Total Debt | 550.87 Million | 584.14 Million | 55.63 Million | 56.34 Million | 115.58 Million | 279.57 Million |
| Net Debt | 201.08 Million | 106.28 Million | -645.86 Million | -516.01 Million | -618.76 Million | -572.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.71 Billion | 2.47 Billion | 1.89 Billion | 1.89 Billion | 2.41 Billion | 2.28 Billion |
| Total Current Assets | 1.92 Billion | 2.02 Billion | 1.4 Billion | 1.4 Billion | 1.81 Billion | 1.65 Billion |
| Cash And Short Term Investments | 588.83 Million | 587.29 Million | 349.78 Million | 349.78 Million | 308.47 Million | 467.52 Million |
| Cash and Cash Equivalents | 588.83 Million | 587.29 Million | 349.78 Million | 349.78 Million | 308.47 Million | 467.52 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 370.19 Million | 301.23 Million | 184.82 Million | 184.82 Million | 388.06 Million | 249.59 Million |
| Inventory | 790.34 Million | 999.55 Million | 807.15 Million | 807.15 Million | 1.05 Billion | 826.6 Million |
| Other Current Assets | 546.14 Million | 134.1 Million | 67.26 Million | 67.26 Million | 58.31 Million | 111.33 Million |
| Total Non-Current Assets | 787.06 Million | 451.29 Million | 490.51 Million | 490.51 Million | 596.44 Million | 628.84 Million |
| Net PPE | 92.46 Million | 6.31 Million | 2.06 Million | 2.06 Million | 6.4 Million | 5.76 Million |
| Good Will And Intangible Assets | 41 Million | 658 Thousand | 691 Thousand | 691 Thousand | 62.91 Million | 67.73 Million |
| Good Will | 19.99 Million | - | - | - | 62.19 Million | 66.97 Million |
| Intangible Assets | 21.01 Million | 658 Thousand | 691 Thousand | 691 Thousand | 724 Thousand | 757 Thousand |
| Long-Term Investments | - | 444 Million | 487 Million | 487 Million | 527 Million | 555 Million |
| Tax Assets | - | -443.99 Million | -486.99 Million | -486.99 Million | -527 Million | -555 Million |
| Other Non Current Assets | 653.58 Million | 444.31 Million | 487.75 Million | 487.75 Million | 527.11 Million | 555.34 Million |
| Other Assets | 3000.00 | - | - | - | 3000.00 | 2000.00 |
| Total Liabilities | 1.76 Billion | 1.5 Billion | 1.41 Billion | 1.41 Billion | 1.67 Billion | 1.45 Billion |
| Total Current Liabilities | 1.06 Billion | 975.42 Million | 856.19 Million | 856.19 Million | 1.17 Billion | 961.07 Million |
| Account Payables | 273.5 Million | 353.92 Million | 175.21 Million | 175.21 Million | 459.04 Million | 227.76 Million |
| Tax Payables | 30.08 Million | 14.74 Million | 44.46 Million | 44.46 Million | 41.11 Million | 27.4 Million |
| Short Term Debt | 482 Million | 426.27 Million | 439.16 Million | 439.16 Million | 454.49 Million | 460.69 Million |
| Deferred Revenue | 30.08 Million | 14.74 Million | 6.27 Million | 6.27 Million | 219.56 Million | 187.8 Million |
| Other Current Liabilities | 281.35 Million | 180.47 Million | 235.53 Million | 235.53 Million | 46.65 Million | 84.81 Million |
| Total Non Current Liabilities | 701.66 Million | 527.39 Million | 559.62 Million | 559.62 Million | 492.35 Million | 498.83 Million |
| Long-Term Debt | 279.96 Million | 107.84 Million | 111.25 Million | 111.25 Million | 119.12 Million | 114.42 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 421.7 Million | 419.55 Million | 448.36 Million | 448.36 Million | 373.23 Million | 384.4 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 943.76 Million | 970.66 Million | 483.71 Million | 483.71 Million | 737.89 Million | 823.99 Million |
| Stock Holders Equity | 943.76 Million | 970.66 Million | 483.71 Million | 483.71 Million | 737.89 Million | 823.99 Million |
| Common Stock | 316.44 Million | 274 Million | 50 Million | 50 Million | 50 Million | 50 Million |
| Retained Earnings | -138.46 Million | -28.58 Million | -465.5 Million | -465.5 Million | -211.33 Million | -125.22 Million |
| Accumulated other comprehensive income | 65.31 Million | 67.2 Million | -1 Million | -1 Million | -1 Million | -1 Million |
| Common Stock Equity | 943.76 Million | 970.66 Million | 483.71 Million | 483.71 Million | 737.89 Million | 823.99 Million |
| Capital Lease Obligation | - | - | 445 Thousand | 445 Thousand | - | - |
| Total Investments | - | 444 Million | 487 Million | 487 Million | 527 Million | 555 Million |
| Total Debt | 761.96 Million | 534.12 Million | 550.87 Million | 550.87 Million | 573.61 Million | 575.12 Million |
| Net Debt | 173.12 Million | -53.16 Million | 201.08 Million | 201.08 Million | 265.14 Million | 107.59 Million |
000951
AHT
HHDS
PBIGF
603612
000560