Misawa & Co.,Ltd. (3169.T)
JPY 699.0
(-0.14%)
JPY 699.0
(-0.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5.16 Billion | 4.52 Billion | 4.55 Billion | 4.34 Billion | 4.41 Billion | 4.21 Billion |
| Total Current Assets | 3.79 Billion | 3.3 Billion | 3.36 Billion | 3.03 Billion | 2.95 Billion | 2.66 Billion |
| Cash And Short Term Investments | 1.11 Billion | 641.25 Million | 940.24 Million | 1.08 Billion | 495.58 Million | 670.16 Million |
| Cash and Cash Equivalents | 1.11 Billion | 641.25 Million | 940.24 Million | 1.08 Billion | 495.58 Million | 670.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 865.94 Million | 712.83 Million | 755.85 Million | 645 Thousand | 560 Thousand | 571 Thousand |
| Inventory | 1.69 Billion | 1.92 Billion | 1.64 Billion | 1.18 Billion | 1.78 Billion | 1.23 Billion |
| Other Current Assets | 120.44 Million | 31.4 Million | 23.96 Million | 119.67 Million | 110.87 Million | 93.4 Million |
| Total Non-Current Assets | 1.36 Billion | 1.21 Billion | 1.18 Billion | 1.3 Billion | 1.46 Billion | 1.55 Billion |
| Net PPE | 429.72 Million | 843.24 Million | 789.97 Million | 756.39 Million | 841.06 Million | 996.51 Million |
| Good Will And Intangible Assets | 136.78 Million | 122.93 Million | 124.31 Million | 152.25 Million | 196.7 Million | 198.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 136.78 Million | 122.93 Million | 124.31 Million | 152.25 Million | 196.7 Million | 198.63 Million |
| Long-Term Investments | 11.77 Million | - | - | 564 Thousand | 612 Thousand | 643 Thousand |
| Tax Assets | 229.95 Million | 211.71 Million | 232.02 Million | 361.12 Million | 394.5 Million | 330.29 Million |
| Other Non Current Assets | 558.63 Million | 39.49 Million | 36.2 Million | 32.37 Million | 29.06 Million | 25.77 Million |
| Other Assets | - | 5000.00 | 5000.00 | 4000.00 | 3000.00 | 4000.00 |
| Total Liabilities | 2.12 Billion | 1.4 Billion | 1.64 Billion | 2.07 Billion | 2.7 Billion | 2.97 Billion |
| Total Current Liabilities | 2 Billion | 1.35 Billion | 1.59 Billion | 1.98 Billion | 2.41 Billion | 2.22 Billion |
| Account Payables | 441.57 Million | 277.13 Million | 467.98 Million | 372.49 Million | 507.11 Million | 434.22 Million |
| Tax Payables | 65.1 Million | 58.2 Million | 106.01 Million | 350.77 Million | 277.74 Million | 209.6 Million |
| Short Term Debt | 24.99 Million | 86 Thousand | 35.74 Million | 200.87 Million | 720.62 Million | 642.87 Million |
| Deferred Revenue | 927.85 Million | 1.05 Billion | 1.06 Billion | 1.21 Billion | 1.04 Billion | 994.25 Million |
| Other Current Liabilities | 614.63 Million | 23.49 Million | 29.97 Million | 196.14 Million | 141.67 Million | 149.27 Million |
| Total Non Current Liabilities | 112.46 Million | 50.42 Million | 50.19 Million | 82.85 Million | 295.1 Million | 758.2 Million |
| Long-Term Debt | 54.17 Million | - | 98 Thousand | 34.68 Million | 233.45 Million | 654.08 Million |
| Deferred Revenue Non Current | - | - | - | -174 Thousand | -221 Thousand | -267 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.28 Million | 50.34 Million | 50.1 Million | 48.17 Million | 61.64 Million | 104.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.04 Billion | 3.12 Billion | 2.9 Billion | 2.26 Billion | 1.7 Billion | 1.24 Billion |
| Stock Holders Equity | 3.04 Billion | 3.12 Billion | 2.9 Billion | 2.26 Billion | 1.7 Billion | 1.24 Billion |
| Common Stock | 380.48 Million | 380.48 Million | 380.48 Million | 380.48 Million | 380.48 Million | 380.47 Million |
| Retained Earnings | 2.33 Billion | 2.39 Billion | 2.16 Billion | 1.5 Billion | 944.81 Million | 470.08 Million |
| Accumulated other comprehensive income | 160 Thousand | 160 Thousand | 160 Thousand | 22.25 Million | 23.58 Million | 29.59 Million |
| Common Stock Equity | 3.04 Billion | 3.12 Billion | 2.9 Billion | 2.26 Billion | 1.7 Billion | 1.24 Billion |
| Capital Lease Obligation | - | 86 Thousand | 1.15 Million | 5.13 Million | - | - |
| Total Investments | 11.77 Million | - | - | 564 Thousand | 612 Thousand | 643 Thousand |
| Total Debt | 79.17 Million | 86 Thousand | 35.84 Million | 235.55 Million | 954.08 Million | 1.29 Billion |
| Net Debt | -1.03 Billion | -641.17 Million | -904.4 Million | -850.29 Million | 458.49 Million | 626.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.05 Billion | 5.06 Billion | 5.16 Billion | 5.16 Billion | 4.77 Billion | 4.8 Billion |
| Total Current Assets | 3.55 Billion | 3.59 Billion | 3.79 Billion | 3.79 Billion | 3.35 Billion | 3.48 Billion |
| Cash And Short Term Investments | 949.09 Million | 1.27 Billion | 1.11 Billion | 1.11 Billion | 819.04 Million | 847.68 Million |
| Cash and Cash Equivalents | 949.09 Million | 1.27 Billion | 1.11 Billion | 1.11 Billion | 819.04 Million | 847.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 707.93 Million | 622.24 Million | 865.94 Million | 865.94 Million | 701.76 Million | 793.01 Million |
| Inventory | 1.77 Billion | 1.59 Billion | 1.69 Billion | 1.69 Billion | 1.7 Billion | 1.73 Billion |
| Other Current Assets | 119.55 Million | 105.02 Million | 120.44 Million | 120.44 Million | 120.77 Million | 109.5 Million |
| Total Non-Current Assets | 1.49 Billion | 1.47 Billion | 1.36 Billion | 1.36 Billion | 1.42 Billion | 1.32 Billion |
| Net PPE | 959.8 Million | 433.65 Million | 429.72 Million | 429.72 Million | 981.8 Million | 938.92 Million |
| Good Will And Intangible Assets | 221.23 Million | 219.86 Million | 136.78 Million | 136.78 Million | 145.58 Million | 115.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 221.23 Million | - | 136.78 Million | 136.78 Million | - | - |
| Long-Term Investments | - | 3000.00 | 11.77 Million | 11.77 Million | - | - |
| Tax Assets | 251.87 Million | 257.42 Million | 229.95 Million | 229.95 Million | 262.59 Million | 233.73 Million |
| Other Non Current Assets | 66.76 Million | 560.27 Million | 558.63 Million | 558.63 Million | 39.49 Million | 39.49 Million |
| Other Assets | 2000.00 | - | - | - | 3000.00 | 4000.00 |
| Total Liabilities | 2.01 Billion | 2.03 Billion | 2.12 Billion | 2.12 Billion | 1.78 Billion | 1.76 Billion |
| Total Current Liabilities | 1.91 Billion | 1.93 Billion | 2 Billion | 2 Billion | 1.66 Billion | 1.63 Billion |
| Account Payables | 424.44 Million | 327.55 Million | 441.57 Million | 441.57 Million | 274.66 Million | 308.91 Million |
| Tax Payables | 82.21 Million | 45.64 Million | 65.1 Million | 65.1 Million | - | 52.58 Million |
| Short Term Debt | 24.99 Million | 24.99 Million | 24.99 Million | 24.99 Million | 24.99 Million | 24.99 Million |
| Deferred Revenue | 967.21 Million | 746.01 Million | 927.85 Million | 927.85 Million | 839.6 Million | 785.04 Million |
| Other Current Liabilities | 498 Million | 833.13 Million | 614.63 Million | 614.63 Million | 530.09 Million | 520.3 Million |
| Total Non Current Liabilities | 104.4 Million | 108.29 Million | 112.46 Million | 112.46 Million | 117.12 Million | 121.27 Million |
| Long-Term Debt | 41.67 Million | 47.92 Million | 54.17 Million | 54.17 Million | 60.42 Million | 66.67 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.73 Million | 60.37 Million | 58.28 Million | 58.28 Million | 56.69 Million | 54.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.03 Billion | 3.02 Billion | 3.04 Billion | 3.04 Billion | 2.99 Billion | 3.04 Billion |
| Stock Holders Equity | 3.03 Billion | 3.02 Billion | 3.04 Billion | 3.04 Billion | 2.99 Billion | 3.04 Billion |
| Common Stock | 380.48 Million | 380.48 Million | 380.48 Million | 380.48 Million | 380.48 Million | 380.48 Million |
| Retained Earnings | 2.3 Billion | 2.33 Billion | 2.33 Billion | 2.33 Billion | 2.26 Billion | 2.3 Billion |
| Accumulated other comprehensive income | - | - | 160 Thousand | 160 Thousand | - | - |
| Common Stock Equity | 3.03 Billion | 3.02 Billion | 3.04 Billion | 3.04 Billion | 2.99 Billion | 3.04 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 3000.00 | 11.77 Million | 11.77 Million | - | - |
| Total Debt | 66.67 Million | 72.92 Million | 79.17 Million | 79.17 Million | 85.41 Million | 91.66 Million |
| Net Debt | -882.42 Million | -1.2 Billion | -1.03 Billion | -1.03 Billion | -733.63 Million | -756.01 Million |
KER
600327
DRTGF
7915
ASE
SYT