BEAUTY GARAGE Inc. (3180.T)
JPY 1327.0
(1.3%)
JPY 1327.0
(1.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 13.63 Billion | 12.06 Billion | 10.54 Billion | 10.04 Billion | 7.28 Billion | 6.82 Billion |
| Total Current Assets | 10.92 Billion | 9.73 Billion | 8.21 Billion | 7.8 Billion | 6 Billion | 5.42 Billion |
| Cash And Short Term Investments | 3.68 Billion | 3.75 Billion | 3.05 Billion | 2.94 Billion | 2.36 Billion | 2.05 Billion |
| Cash and Cash Equivalents | 3.5 Billion | 3.38 Billion | 2.68 Billion | 2.58 Billion | 2.21 Billion | 2.05 Billion |
| Short Term Investments | 179.28 Million | 368.64 Million | 365.86 Million | 361.25 Million | 154.52 Million | -333.11 Million |
| Net Receivables | 3.09 Billion | 3.01 Billion | 2.48 Billion | 2.16 Billion | 1.21 Billion | 1.14 Billion |
| Inventory | 3.35 Billion | 2.66 Billion | 2.44 Billion | 2.31 Billion | 1.86 Billion | 1.71 Billion |
| Other Current Assets | 793.02 Million | 494.19 Million | 320.76 Million | 253.59 Million | 400.03 Million | 221.24 Million |
| Total Non-Current Assets | 2.71 Billion | 2.32 Billion | 2.33 Billion | 2.23 Billion | 1.28 Billion | 1.4 Billion |
| Net PPE | 325.83 Million | 377.52 Million | 495.76 Million | 522.81 Million | 299.58 Million | 251.49 Million |
| Good Will And Intangible Assets | 542.53 Million | 610.2 Million | 755.96 Million | 803.68 Million | 370.16 Million | 454.83 Million |
| Good Will | 207.83 Million | 277.71 Million | 361.21 Million | 458.35 Million | 94.39 Million | 146.73 Million |
| Intangible Assets | 334.69 Million | 332.49 Million | 394.75 Million | 345.32 Million | 275.76 Million | 308.1 Million |
| Long-Term Investments | 196.86 Million | 1.05 Billion | 871 Million | 685 Million | 485 Million | 574 Million |
| Tax Assets | 321.39 Million | 278.42 Million | 210.75 Million | 226.67 Million | 128.02 Million | 122.61 Million |
| Other Non Current Assets | 1.32 Billion | -260 Thousand | -429 Thousand | -562 Thousand | 359 Thousand | 44 Thousand |
| Other Assets | - | 3000.00 | 3000.00 | 3000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 6.49 Billion | 5.81 Billion | 5.07 Billion | 5.3 Billion | 3.18 Billion | 3.01 Billion |
| Total Current Liabilities | 4.59 Billion | 4.46 Billion | 3.92 Billion | 4.09 Billion | 2.54 Billion | 2.67 Billion |
| Account Payables | 2.01 Billion | 1.75 Billion | 1.63 Billion | 1.83 Billion | 1.17 Billion | 1.23 Billion |
| Tax Payables | 381.52 Million | 321.57 Million | 234.33 Million | 340.73 Million | 192.24 Million | 149.31 Million |
| Short Term Debt | 552.08 Million | 469.23 Million | 433.25 Million | 392.1 Million | 298.31 Million | 204.8 Million |
| Deferred Revenue | 523.38 Million | 1.49 Billion | 1.25 Billion | 1.23 Billion | 665.27 Million | 766.83 Million |
| Other Current Liabilities | 1.5 Billion | 742.22 Million | 599.43 Million | 633.4 Million | 408.63 Million | 473.16 Million |
| Total Non Current Liabilities | 1.89 Billion | 1.35 Billion | 1.15 Billion | 1.21 Billion | 632.11 Million | 338.76 Million |
| Long-Term Debt | 1.08 Billion | 769.31 Million | 810.85 Million | 948.15 Million | 429.74 Million | 158.4 Million |
| Deferred Revenue Non Current | 262.72 Million | 212.83 Million | 167.41 Million | -8.73 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 541.92 Million | 302.7 Million | 104.74 Million | 265.17 Million | 202.36 Million | 180.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.13 Billion | 6.24 Billion | 5.46 Billion | 4.73 Billion | 4.1 Billion | 3.81 Billion |
| Stock Holders Equity | 6.95 Billion | 6.03 Billion | 5.27 Billion | 4.57 Billion | 3.97 Billion | 3.74 Billion |
| Common Stock | 768.38 Million | 768.38 Million | 768.38 Million | 768.38 Million | 768.38 Million | 768.38 Million |
| Retained Earnings | 5.46 Billion | 4.58 Billion | 3.82 Billion | 3.2 Billion | 2.6 Billion | 2.26 Billion |
| Accumulated other comprehensive income | -1.08 Million | 5.38 Million | 3.18 Million | -6.59 Million | -20.82 Million | -5.07 Million |
| Common Stock Equity | 6.95 Billion | 6.03 Billion | 5.27 Billion | 4.57 Billion | 3.97 Billion | 3.74 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 376.15 Million | 85.08 Million | 81.35 Million | 81.35 Million | 103.06 Million | 240.88 Million |
| Total Debt | 1.63 Billion | 1.23 Billion | 1.24 Billion | 1.34 Billion | 728.06 Million | 363.2 Million |
| Net Debt | -1.86 Billion | -2.14 Billion | -1.44 Billion | -1.24 Billion | -1.48 Billion | -1.68 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 13.63 Billion | 13.63 Billion | 13.63 Billion | 12.73 Billion | 12.7 Billion | 11.86 Billion |
| Total Current Assets | 10.9 Billion | 10.92 Billion | 10.92 Billion | 10.01 Billion | 10.1 Billion | 9.31 Billion |
| Cash And Short Term Investments | 3.57 Billion | 3.68 Billion | 3.68 Billion | 3.1 Billion | 3.75 Billion | 3.2 Billion |
| Cash and Cash Equivalents | 3.57 Billion | 3.5 Billion | 3.5 Billion | 2.93 Billion | 3.39 Billion | 2.83 Billion |
| Short Term Investments | 161.98 Million | 179.28 Million | 179.28 Million | 173.98 Million | 362.02 Million | 367.34 Million |
| Net Receivables | 3.06 Billion | 3.09 Billion | 3.09 Billion | 2.64 Billion | 2.72 Billion | 2.94 Billion |
| Inventory | 3.37 Billion | 3.35 Billion | 3.35 Billion | 3.34 Billion | 3.14 Billion | 2.8 Billion |
| Other Current Assets | 886 Million | 793.02 Million | 793.02 Million | 929.28 Million | 478.79 Million | 494.24 Million |
| Total Non-Current Assets | 2.72 Billion | 2.71 Billion | 2.71 Billion | 2.71 Billion | 2.6 Billion | 2.54 Billion |
| Net PPE | 336 Million | 325.83 Million | 325.83 Million | 348.56 Million | 351.24 Million | 362.15 Million |
| Good Will And Intangible Assets | 504 Million | 542.53 Million | 542.53 Million | 579.04 Million | 574.36 Million | 585.53 Million |
| Good Will | 190 Million | 207.83 Million | 207.83 Million | 225.3 Million | 242.77 Million | 260.24 Million |
| Intangible Assets | 314 Million | 334.69 Million | 334.69 Million | 353.73 Million | 331.59 Million | 325.28 Million |
| Long-Term Investments | 1.88 Billion | 196.86 Million | 196.86 Million | 1.78 Billion | 1.31 Billion | 1.6 Billion |
| Tax Assets | - | 321.39 Million | 321.39 Million | -1.78 Billion | - | 2.54 Billion |
| Other Non Current Assets | 2 Million | 1.32 Billion | 1.32 Billion | 1.78 Billion | 362.02 Million | -2.54 Billion |
| Other Assets | - | - | - | - | 2000.00 | - |
| Total Liabilities | 6.34 Billion | 6.49 Billion | 6.49 Billion | 5.91 Billion | 6.06 Billion | 5.48 Billion |
| Total Current Liabilities | 4.81 Billion | 4.59 Billion | 4.59 Billion | 4.08 Billion | 4.57 Billion | 4.21 Billion |
| Account Payables | 2.04 Billion | 2.01 Billion | 2.01 Billion | 1.52 Billion | 1.93 Billion | 1.81 Billion |
| Tax Payables | 155.17 Million | 381.52 Million | 381.52 Million | 159.96 Million | 298.7 Million | 149.89 Million |
| Short Term Debt | 514 Million | 552.08 Million | 552.08 Million | 585.13 Million | 520.98 Million | 463.42 Million |
| Deferred Revenue | 278.74 Million | 523.38 Million | 523.38 Million | 159.96 Million | 1.67 Billion | 1.34 Billion |
| Other Current Liabilities | 1.97 Billion | 1.5 Billion | 1.5 Billion | 1.81 Billion | 450.92 Million | 588.29 Million |
| Total Non Current Liabilities | 1.53 Billion | 1.89 Billion | 1.89 Billion | 1.82 Billion | 1.48 Billion | 1.27 Billion |
| Long-Term Debt | 975 Million | 1.08 Billion | 1.08 Billion | 1.17 Billion | 852.48 Million | 658.35 Million |
| Deferred Revenue Non Current | - | 262.72 Million | 262.72 Million | 248.58 Million | 237.46 Million | 227.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 562 Million | 541.92 Million | 541.92 Million | 400.8 Million | 326.93 Million | 314.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.28 Billion | 7.13 Billion | 7.13 Billion | 6.82 Billion | 6.64 Billion | 6.37 Billion |
| Stock Holders Equity | 7.1 Billion | 6.95 Billion | 6.95 Billion | 6.63 Billion | 6.47 Billion | 6.17 Billion |
| Common Stock | 768 Million | 768.38 Million | 768.38 Million | 768.38 Million | 768.38 Million | 768.38 Million |
| Retained Earnings | 5.62 Billion | 5.46 Billion | 5.46 Billion | 5.15 Billion | 4.98 Billion | 4.72 Billion |
| Accumulated other comprehensive income | -5 Million | -1.08 Million | -1.08 Million | -2.75 Million | -2.32 Million | 11.29 Million |
| Common Stock Equity | 7.1 Billion | 6.95 Billion | 6.95 Billion | 6.63 Billion | 6.47 Billion | 6.17 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.88 Billion | 376.15 Million | 376.15 Million | 173.98 Million | 1.68 Billion | 1.6 Billion |
| Total Debt | 1.48 Billion | 1.63 Billion | 1.63 Billion | 1.75 Billion | 1.37 Billion | 1.12 Billion |
| Net Debt | -2.08 Billion | -1.86 Billion | -1.86 Billion | -1.17 Billion | -2.02 Billion | -1.71 Billion |
2478
LX
1532
STLY
CRAD-B
0223