kaihan co.,Ltd. (3133.T)
JPY 902.0
(-2.17%)
JPY 902.0
(-2.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 3.61 Billion | 2.66 Billion | 2.12 Billion | 724.33 Million | 1.25 Billion |
| Total Current Assets | 1.18 Billion | 1.17 Billion | 1.7 Billion | 314.91 Million | 538.35 Million |
| Cash And Short Term Investments | 804.67 Million | 315.11 Million | 1.5 Billion | 44.79 Million | 538.35 Million |
| Cash and Cash Equivalents | 804.67 Million | 315.11 Million | 1.5 Billion | 44.79 Million | 538.35 Million |
| Short Term Investments | 227.51 Million | 54.81 Million | - | - | 68.03 Million |
| Net Receivables | 98.12 Million | 629.07 Million | 179.9 Million | 256.85 Million | 26.47 Million |
| Inventory | 68.94 Million | 66.04 Million | 6.16 Million | 11.09 Million | 37.76 Million |
| Other Current Assets | 210.8 Million | 165.1 Million | 13.1 Million | 2.16 Million | 54.12 Million |
| Total Non-Current Assets | 2.43 Billion | 1.48 Billion | 418.25 Million | 409.41 Million | 769.35 Million |
| Net PPE | 1.79 Billion | 1.06 Billion | 384.17 Million | 359.57 Million | 464.74 Million |
| Good Will And Intangible Assets | 351.93 Million | 378.4 Million | 5.75 Million | 7.6 Million | 22.34 Million |
| Good Will | 306.32 Million | 364.31 Million | 3.16 Million | 4.35 Million | 22.34 Million |
| Intangible Assets | 45.61 Million | 14.09 Million | 2.58 Million | 3.24 Million | - |
| Long-Term Investments | 370 Million | 309 Million | 3 Million | 3 Million | - |
| Tax Assets | -370 Million | -309 Million | -3 Million | -3 Million | - |
| Other Non Current Assets | 291.21 Million | 41.17 Million | 28.32 Million | 42.23 Million | 282.26 Million |
| Other Assets | 5000.00 | 5000.00 | 3000.00 | 5000.00 | -51.78 Million |
| Total Liabilities | 2.72 Billion | 2.36 Billion | 1.67 Billion | 1.37 Billion | 3.65 Million |
| Total Current Liabilities | 2.01 Billion | 1.33 Billion | 1.01 Billion | 815.65 Million | 987.27 Million |
| Account Payables | 143.02 Million | 175.14 Million | 50.38 Million | 15.67 Million | 170.24 Million |
| Tax Payables | 51.78 Million | 31.52 Million | 56.11 Million | 48.62 Million | 22.25 Million |
| Short Term Debt | 1.29 Billion | 577.04 Million | 559.6 Million | 370.06 Million | 414.22 Million |
| Deferred Revenue | 492.61 Million | 516.91 Million | 389.51 Million | 384.03 Million | 22.25 Million |
| Other Current Liabilities | 77.29 Million | 63.95 Million | 17.88 Million | 45.88 Million | 380.55 Million |
| Total Non Current Liabilities | 714.62 Million | 1.03 Billion | 657.19 Million | 555.13 Million | 3.65 Million |
| Long-Term Debt | 684.53 Million | 1.01 Billion | 622.28 Million | 482.54 Million | 532.29 Million |
| Deferred Revenue Non Current | - | - | 32.16 Million | 37.36 Million | -528.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 30.08 Million | 25.99 Million | 328 Thousand | 31.27 Million | -3.65 Million |
| Other Liabilities | - | - | - | - | -987.27 Million |
| Total Equity | 890.65 Million | 290.65 Million | 449.78 Million | -646.46 Million | -314.79 Million |
| Stock Holders Equity | 890.65 Million | 290.65 Million | 449.78 Million | -646.46 Million | -314.79 Million |
| Common Stock | 1.68 Billion | 1.01 Billion | 1.4 Billion | 636.06 Million | 294.06 Million |
| Retained Earnings | -1.84 Billion | -1.13 Billion | -2.41 Billion | -1.95 Billion | -889.89 Million |
| Accumulated other comprehensive income | -1 Million | 35 Million | 61.6 Million | 51 Million | 273 Thousand |
| Common Stock Equity | 890.65 Million | 290.65 Million | 449.78 Million | -646.46 Million | -314.79 Million |
| Capital Lease Obligation | 258.93 Million | 407.28 Million | 263.34 Million | 7.67 Million | 12.23 Million |
| Total Investments | 370 Million | 309 Million | 3 Million | 3 Million | 68.03 Million |
| Total Debt | 1.98 Billion | 1.58 Billion | 1.18 Billion | 852.6 Million | 958.75 Million |
| Net Debt | 1.17 Billion | 1.27 Billion | -325.05 Million | 807.8 Million | 420.39 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.2 Billion | 3.61 Billion | 3.61 Billion | 3.78 Billion | 3.61 Billion | 3.02 Billion |
| Total Current Assets | 937 Million | 1.18 Billion | 1.18 Billion | 1.54 Billion | 1.47 Billion | 1.1 Billion |
| Cash And Short Term Investments | 576 Million | 804.67 Million | 804.67 Million | 832.94 Million | 817.06 Million | 339.78 Million |
| Cash and Cash Equivalents | 576 Million | 804.67 Million | 804.67 Million | 832.94 Million | 817.06 Million | 339.78 Million |
| Short Term Investments | - | 227.51 Million | 227.51 Million | - | 55.41 Million | - |
| Net Receivables | 89 Million | 98.12 Million | 98.12 Million | 474.04 Million | 374.05 Million | 502.28 Million |
| Inventory | 65 Million | 68.94 Million | 68.94 Million | 70.71 Million | 67.03 Million | 66.68 Million |
| Other Current Assets | 207 Million | 210.8 Million | 210.8 Million | 162.49 Million | 214.33 Million | 192.43 Million |
| Total Non-Current Assets | 2.26 Billion | 2.43 Billion | 2.43 Billion | 2.24 Billion | 2.13 Billion | 1.92 Billion |
| Net PPE | 1.52 Billion | 1.79 Billion | 1.79 Billion | 1.77 Billion | 1.71 Billion | 1.5 Billion |
| Good Will And Intangible Assets | 347 Million | 351.93 Million | 351.93 Million | 352.72 Million | 355.26 Million | 368.29 Million |
| Good Will | 297 Million | 306.32 Million | 306.32 Million | 334.89 Million | 344.7 Million | 354.5 Million |
| Intangible Assets | 50 Million | 45.61 Million | 45.61 Million | 17.83 Million | 10.56 Million | 13.78 Million |
| Long-Term Investments | 390 Million | 370 Million | 370 Million | 356 Million | 342 Million | 313 Million |
| Tax Assets | - | -370 Million | -370 Million | -356 Million | -342 Million | -313 Million |
| Other Non Current Assets | 2 Million | 291.21 Million | 291.21 Million | 108.66 Million | 73.32 Million | 46.89 Million |
| Other Assets | - | 5000.00 | 5000.00 | 4000.00 | 4000.00 | 1000.00 |
| Total Liabilities | 2.44 Billion | 2.72 Billion | 2.72 Billion | 2.75 Billion | 2.58 Billion | 2.66 Billion |
| Total Current Liabilities | 1.02 Billion | 2.01 Billion | 2.01 Billion | 1.94 Billion | 1.7 Billion | 1.7 Billion |
| Account Payables | 115 Million | 143.02 Million | 143.02 Million | 160.63 Million | 126.46 Million | 123.79 Million |
| Tax Payables | 8.96 Million | 51.78 Million | 51.78 Million | 26.27 Million | 43.5 Million | 29.43 Million |
| Short Term Debt | 409 Million | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.06 Billion | 1.06 Billion |
| Deferred Revenue | 8.96 Million | 492.61 Million | 492.61 Million | 424.38 Million | 455.88 Million | 462.35 Million |
| Other Current Liabilities | 489.04 Million | 77.29 Million | 77.29 Million | 65.06 Million | 59.66 Million | 56.83 Million |
| Total Non Current Liabilities | 1.42 Billion | 714.62 Million | 714.62 Million | 807.69 Million | 881.26 Million | 960.3 Million |
| Long-Term Debt | 1.24 Billion | 684.53 Million | 684.53 Million | 781.39 Million | 854.96 Million | 936.95 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 182 Million | 30.08 Million | 30.08 Million | 26.3 Million | 26.3 Million | 23.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 753 Million | 890.65 Million | 890.65 Million | 1.03 Billion | 1.02 Billion | 360.93 Million |
| Stock Holders Equity | 753 Million | 890.65 Million | 890.65 Million | 1.03 Billion | 1.02 Billion | 360.93 Million |
| Common Stock | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.66 Billion | 1.55 Billion | 1.09 Billion |
| Retained Earnings | -1.99 Billion | -1.84 Billion | -1.84 Billion | -1.66 Billion | -1.46 Billion | -1.3 Billion |
| Accumulated other comprehensive income | 7 Million | -1 Million | -1 Million | 2 Million | 7 Million | 99 Million |
| Common Stock Equity | 753 Million | 890.65 Million | 890.65 Million | 1.03 Billion | 1.02 Billion | 360.93 Million |
| Capital Lease Obligation | 237 Million | 258.93 Million | 258.93 Million | 280.32 Million | 301.51 Million | 383.02 Million |
| Total Investments | 390 Million | 370 Million | 370 Million | 356 Million | 342 Million | 313 Million |
| Total Debt | 1.65 Billion | 1.98 Billion | 1.98 Billion | 2.07 Billion | 1.91 Billion | 1.99 Billion |
| Net Debt | 1.07 Billion | 1.17 Billion | 1.17 Billion | 1.24 Billion | 1.1 Billion | 1.65 Billion |
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AYRO
601229
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603131