SFP Holdings Co., Ltd. (3198.T)
JPY 1956.0
(-0.26%)
JPY 1956.0
(-0.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 13.39 Billion | 17.57 Billion | 16.09 Billion | 24.53 Billion | 22.97 Billion | 22.58 Billion |
| Total Current Assets | 5.9 Billion | 10.38 Billion | 7.14 Billion | 13.92 Billion | 8.72 Billion | 9.56 Billion |
| Cash And Short Term Investments | 4.51 Billion | 9.25 Billion | 5.77 Billion | 11.62 Billion | 7.14 Billion | 8.2 Billion |
| Cash and Cash Equivalents | 4.51 Billion | 9.25 Billion | 5.77 Billion | 11.62 Billion | 7.14 Billion | 8.2 Billion |
| Short Term Investments | 2 Million | 38 Million | 26 Million | 28 Million | 26 Million | - |
| Net Receivables | 910.62 Million | 637.48 Million | 919.85 Million | 622.82 Million | 672.03 Million | 622.14 Million |
| Inventory | 116.6 Million | 126.52 Million | 85.87 Million | 85.26 Million | 149.55 Million | 124.38 Million |
| Other Current Assets | 360.95 Million | 368.8 Million | 362.81 Million | 1.58 Billion | 757.38 Million | 616.1 Million |
| Total Non-Current Assets | 7.49 Billion | 7.18 Billion | 8.95 Billion | 10.61 Billion | 14.24 Billion | 13.01 Billion |
| Net PPE | 3.52 Billion | 6.57 Billion | 7.49 Billion | 5.42 Billion | 7.22 Billion | 7.44 Billion |
| Good Will And Intangible Assets | 280.91 Million | 325.2 Million | 1.1 Billion | 1.43 Billion | 2.08 Billion | 1.13 Billion |
| Good Will | 270.83 Million | 313.69 Million | 1.09 Billion | 1.41 Billion | 2.04 Billion | 1.11 Billion |
| Intangible Assets | 10.07 Million | 11.5 Million | 12.96 Million | 15.81 Million | 35.77 Million | 20.06 Million |
| Long-Term Investments | 39.2 Million | 34.82 Million | 23.83 Million | 3.28 Billion | 4.09 Billion | 3.93 Billion |
| Tax Assets | 756.17 Million | 164.47 Million | 202.99 Million | 278.01 Million | 567.64 Million | 162.11 Million |
| Other Non Current Assets | 2.89 Billion | 86.52 Million | 119.62 Million | 186.26 Million | 279.18 Million | 342.97 Million |
| Other Assets | 1.00 | 2000.00 | 2000.00 | 2000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 5.65 Billion | 5.03 Billion | 3.65 Billion | 13.79 Billion | 6.6 Billion | 7.01 Billion |
| Total Current Liabilities | 4.4 Billion | 3.68 Billion | 2.07 Billion | 11.88 Billion | 4.88 Billion | 6.03 Billion |
| Account Payables | 766.66 Million | 685.43 Million | 124.76 Million | 253.07 Million | 990.82 Million | 908.42 Million |
| Tax Payables | 462.68 Million | 145.86 Million | 40.25 Million | 22.15 Million | 410.05 Million | 630.61 Million |
| Short Term Debt | 1.03 Billion | 375.48 Million | 354.52 Million | 9.58 Billion | 139.65 Million | 1.01 Billion |
| Deferred Revenue | 9.47 Million | - | - | 1.54 Billion | 2.37 Billion | 2.45 Billion |
| Other Current Liabilities | 2.59 Billion | 2.62 Billion | 1.59 Billion | 498.94 Million | 1.38 Billion | 1.65 Billion |
| Total Non Current Liabilities | 1.24 Billion | 1.34 Billion | 1.58 Billion | 1.9 Billion | 1.72 Billion | 988.08 Million |
| Long-Term Debt | 22.54 Million | 243.28 Million | 413.76 Million | 588.78 Million | 323.08 Million | 1.81 Million |
| Deferred Revenue Non Current | - | - | - | -157.18 Million | -174.42 Million | -147.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.12 Billion | 1.08 Billion | 1.16 Billion | 1.32 Billion | 1.39 Billion | 986.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.74 Billion | 12.54 Billion | 12.43 Billion | 10.74 Billion | 16.37 Billion | 15.56 Billion |
| Stock Holders Equity | 7.74 Billion | 12.54 Billion | 12.43 Billion | 10.74 Billion | 16.37 Billion | 15.56 Billion |
| Common Stock | 49.34 Million | 49.34 Million | 49.34 Million | 543.38 Million | 542.37 Million | 534.84 Million |
| Retained Earnings | 7.25 Billion | 6.06 Billion | 6.03 Billion | 4.28 Billion | 9.93 Billion | 9.14 Billion |
| Accumulated other comprehensive income | -19.78 Million | 25.7 Million | -41.78 Million | 11.51 Million | -8.76 Million | -7.41 Million |
| Common Stock Equity | 7.74 Billion | 12.54 Billion | 12.43 Billion | 10.74 Billion | 16.37 Billion | 15.56 Billion |
| Capital Lease Obligation | - | - | - | - | 1.81 Million | 11.04 Million |
| Total Investments | 41.2 Million | 72.82 Million | 49.83 Million | 3.28 Billion | 4.09 Billion | 3.93 Billion |
| Total Debt | 1.05 Billion | 618.76 Million | 768.28 Million | 10.16 Billion | 462.73 Million | 1.02 Billion |
| Net Debt | -3.46 Billion | -8.63 Billion | -5 Billion | -1.45 Billion | -6.68 Billion | -7.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.62 Billion | 13.27 Billion | 13.39 Billion | 13.39 Billion | 11.69 Billion | 17.79 Billion |
| Total Current Assets | 6.34 Billion | 6 Billion | 5.9 Billion | 5.9 Billion | 4.45 Billion | 10.59 Billion |
| Cash And Short Term Investments | 4.88 Billion | 4.5 Billion | 4.51 Billion | 4.51 Billion | 3.02 Billion | 9.41 Billion |
| Cash and Cash Equivalents | 4.88 Billion | 4.5 Billion | 4.51 Billion | 4.51 Billion | 3.02 Billion | 9.41 Billion |
| Short Term Investments | 2 Million | - | 2 Million | 2 Million | - | 44 Million |
| Net Receivables | 909 Million | 928.26 Million | 910.62 Million | 910.62 Million | 825.16 Million | 613.99 Million |
| Inventory | 131.67 Million | 124.86 Million | 116.6 Million | 116.6 Million | 116.07 Million | 115.91 Million |
| Other Current Assets | 1.33 Billion | 438.96 Million | 360.95 Million | 360.95 Million | 487.87 Million | 446.19 Million |
| Total Non-Current Assets | 7.27 Billion | 7.27 Billion | 7.49 Billion | 7.49 Billion | 7.23 Billion | 7.2 Billion |
| Net PPE | 6.27 Billion | 3.45 Billion | 3.52 Billion | 3.52 Billion | 6.62 Billion | 6.63 Billion |
| Good Will And Intangible Assets | 270.76 Million | 275.62 Million | 280.91 Million | 280.91 Million | 286.2 Million | 291.53 Million |
| Good Will | 260.8 Million | 265.81 Million | 270.83 Million | 270.83 Million | 275.85 Million | 280.87 Million |
| Intangible Assets | 9.96 Million | 9.8 Million | 10.07 Million | 10.07 Million | 10.35 Million | 10.66 Million |
| Long-Term Investments | 3.58 Billion | 3.54 Billion | 39.2 Million | 39.2 Million | 3.16 Billion | 3.14 Billion |
| Tax Assets | -3.58 Billion | -3.54 Billion | 756.17 Million | 756.17 Million | -3.16 Billion | -3.14 Billion |
| Other Non Current Assets | 734.72 Million | 3.54 Billion | 2.89 Billion | 2.89 Billion | 331.43 Million | 272.74 Million |
| Other Assets | 2000.00 | - | 1.00 | 1.00 | 2000.00 | 3000.00 |
| Total Liabilities | 5.41 Billion | 5.32 Billion | 5.65 Billion | 5.65 Billion | 4.8 Billion | 4.87 Billion |
| Total Current Liabilities | 4.23 Billion | 4.17 Billion | 4.4 Billion | 4.4 Billion | 3.66 Billion | 3.7 Billion |
| Account Payables | 844.88 Million | 879.67 Million | 766.66 Million | 766.66 Million | 813.14 Million | 810.16 Million |
| Tax Payables | 285.44 Million | 155.15 Million | 462.68 Million | 462.68 Million | 266.05 Million | 262.87 Million |
| Short Term Debt | 818.36 Million | 1.02 Billion | 1.03 Billion | 1.03 Billion | 385.64 Million | 385.64 Million |
| Deferred Revenue | 523.34 Million | 155.15 Million | 9.47 Million | 9.47 Million | 501.8 Million | 577.67 Million |
| Other Current Liabilities | 2.04 Billion | 2.12 Billion | 2.59 Billion | 2.59 Billion | 1.95 Billion | 1.93 Billion |
| Total Non Current Liabilities | 1.18 Billion | 1.14 Billion | 1.24 Billion | 1.24 Billion | 1.14 Billion | 1.16 Billion |
| Long-Term Debt | 46.65 Million | 12.6 Million | 22.54 Million | 22.54 Million | 40.7 Million | 60.86 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.13 Billion | 1.13 Billion | 1.12 Billion | 1.12 Billion | 1.1 Billion | 1.1 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.21 Billion | 7.95 Billion | 7.74 Billion | 7.74 Billion | 6.88 Billion | 12.92 Billion |
| Stock Holders Equity | 8.21 Billion | 7.95 Billion | 7.74 Billion | 7.74 Billion | 6.88 Billion | 12.92 Billion |
| Common Stock | 49.34 Million | 49.34 Million | 49.34 Million | 49.34 Million | 49.34 Million | 49.34 Million |
| Retained Earnings | 7.69 Billion | 7.46 Billion | 7.25 Billion | 7.25 Billion | 6.37 Billion | 6.46 Billion |
| Accumulated other comprehensive income | -8 Million | -14.83 Million | -19.78 Million | -19.78 Million | 6.42 Million | 12.85 Million |
| Common Stock Equity | 8.21 Billion | 7.95 Billion | 7.74 Billion | 7.74 Billion | 6.88 Billion | 12.92 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.58 Billion | 3.54 Billion | 41.2 Million | 41.2 Million | 3.16 Billion | 44 Million |
| Total Debt | 865.02 Million | 1.03 Billion | 1.05 Billion | 1.05 Billion | 426.34 Million | 446.5 Million |
| Net Debt | -4.02 Billion | -3.47 Billion | -3.46 Billion | -3.46 Billion | -2.6 Billion | -8.97 Billion |
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