JPY 931.0
(-1.38%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 1.04 Billion | 1.04 Billion | 1.29 Billion | 1.59 Billion | 1.39 Billion |
Total Current Assets | 676.19 Million | 681.62 Million | 899.97 Million | 1.15 Billion | 33.77 Million |
Cash And Short Term Investments | 321.03 Million | 338.69 Million | 477.84 Million | 733.33 Million | 33.77 Million |
Cash and Cash Equivalents | 321.03 Million | 338.69 Million | 477.84 Million | 733.33 Million | 33.77 Million |
Short Term Investments | -267.46 Million | -288.5 Million | -287.5 Million | -329.5 Million | - |
Net Receivables | 318.07 Million | 308.75 Million | 390.44 Million | 395.34 Million | 231 Million |
Inventory | 18.84 Million | 23.39 Million | 17.95 Million | 16.78 Million | 28 Million |
Other Current Assets | 18.24 Million | 10.77 Million | 13.72 Million | 10.36 Million | 115 Million |
Total Non-Current Assets | 372.12 Million | 364.05 Million | 394.58 Million | 441.67 Million | 683 Million |
Net PPE | 52.98 Million | 61.35 Million | 87.31 Million | 107.35 Million | 236 Million |
Good Will And Intangible Assets | 545 Thousand | 1.27 Million | 1.99 Million | 2.76 Million | 3 Million |
Good Will | - | - | - | - | - |
Intangible Assets | 545 Thousand | 1.27 Million | 1.99 Million | 2.76 Million | 3 Million |
Long-Term Investments | 268.96 Million | 290 Million | 289 Million | 331 Million | 443 Million |
Tax Assets | 49.41 Million | -290 Million | -289 Million | -331 Million | - |
Other Non Current Assets | 210 Thousand | 301.43 Million | 305.27 Million | 331.55 Million | 1 Million |
Other Assets | 1000.00 | 1000.00 | 1000.00 | 2000.00 | 682.23 Million |
Total Liabilities | 662.49 Million | 805.24 Million | 813.51 Million | 1.93 Billion | 992 Million |
Total Current Liabilities | 586.66 Million | 675.47 Million | 616.56 Million | 1.79 Billion | 825 Million |
Account Payables | 87.19 Million | 90.59 Million | 54.59 Million | 49.8 Million | 118 Million |
Tax Payables | 75.15 Million | 79.9 Million | 17.44 Million | 136.41 Million | 20.1 Million |
Short Term Debt | 183.15 Million | 139.79 Million | 7.14 Million | 1.1 Billion | 314 Million |
Deferred Revenue | 292.56 Million | 373.06 Million | 398.6 Million | 461.72 Million | 4.53 Million |
Other Current Liabilities | 23.75 Million | 72.03 Million | 156.22 Million | 178.19 Million | 388.46 Million |
Total Non Current Liabilities | 75.83 Million | 129.76 Million | 196.94 Million | 140.17 Million | 167 Million |
Long-Term Debt | - | 44.88 Million | 117.53 Million | 74.38 Million | 62 Million |
Deferred Revenue Non Current | - | 79.55 Million | 67.16 Million | 52.56 Million | -2.78 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 72.21 Million | 2000.00 | 5.11 Million | 10.89 Million | 105 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 385.82 Million | 240.43 Million | 481.05 Million | -332.68 Million | 407 Million |
Stock Holders Equity | 385.82 Million | 240.43 Million | 481.05 Million | -332.68 Million | 407 Million |
Common Stock | 48.87 Million | 48.87 Million | 48.87 Million | 48.87 Million | 372 Million |
Retained Earnings | -47.69 Million | -225.07 Million | 13.73 Million | -740.94 Million | -323 Million |
Accumulated other comprehensive income | 1 Million | 2 Million | 4 Million | 3 Million | 2 Million |
Common Stock Equity | 385.82 Million | 240.43 Million | 481.05 Million | -332.68 Million | 407 Million |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 443 Million |
Total Debt | 183.15 Million | 184.67 Million | 124.67 Million | 1.17 Billion | 376 Million |
Net Debt | -137.87 Million | -154.02 Million | -353.17 Million | 441.33 Million | 342.23 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.12 Billion | 1.1 Billion | 1.04 Billion | 1.04 Billion | 987.6 Million | 972.92 Million |
Total Current Assets | 755.12 Million | 732.01 Million | 676.19 Million | 676.19 Million | 666.2 Million | 645.46 Million |
Cash And Short Term Investments | 330.58 Million | 320.76 Million | 321.03 Million | 321.03 Million | 289.1 Million | 234.88 Million |
Cash and Cash Equivalents | 330.58 Million | 320.76 Million | 321.03 Million | 321.03 Million | 289.1 Million | 234.88 Million |
Short Term Investments | - | - | -267.46 Million | -267.46 Million | -263.5 Million | -263.5 Million |
Net Receivables | 340.19 Million | 331.09 Million | 318.07 Million | 318.07 Million | 300.97 Million | 307.17 Million |
Inventory | 19.07 Million | 21.93 Million | 18.84 Million | 18.84 Million | 19.18 Million | 17.87 Million |
Other Current Assets | 365.16 Million | 58.22 Million | 18.24 Million | 18.24 Million | 56.94 Million | 85.53 Million |
Total Non-Current Assets | 373.93 Million | 371.3 Million | 372.12 Million | 372.12 Million | 321.39 Million | 327.45 Million |
Net PPE | 58.82 Million | 54.22 Million | 52.98 Million | 52.98 Million | 48.65 Million | 52.68 Million |
Good Will And Intangible Assets | 246 Thousand | 375 Thousand | 545 Thousand | 545 Thousand | 726 Thousand | 907 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 246 Thousand | 375 Thousand | 545 Thousand | 545 Thousand | - | - |
Long-Term Investments | 1.5 Million | 1.5 Million | 268.96 Million | 268.96 Million | 265 Million | 265 Million |
Tax Assets | 49.41 Million | 49.41 Million | 49.41 Million | 49.41 Million | -265 Million | -265 Million |
Other Non Current Assets | 263.95 Million | 265.79 Million | 210 Thousand | 210 Thousand | 272.01 Million | 273.85 Million |
Other Assets | 2000.00 | 1.00 | 1000.00 | 1000.00 | - | 3000.00 |
Total Liabilities | 679.54 Million | 700.91 Million | 662.49 Million | 662.49 Million | 689.08 Million | 682.55 Million |
Total Current Liabilities | 603.3 Million | 624.88 Million | 586.66 Million | 586.66 Million | 607.37 Million | 602.93 Million |
Account Payables | 109.21 Million | 96.24 Million | 87.19 Million | 87.19 Million | 94.91 Million | 101.38 Million |
Tax Payables | 39.86 Million | 1.34 Million | 75.15 Million | 75.15 Million | 3.73 Million | 2.48 Million |
Short Term Debt | 133.15 Million | 183.15 Million | 183.15 Million | 183.15 Million | 183.15 Million | 183.15 Million |
Deferred Revenue | 1.23 Million | 1.34 Million | 292.56 Million | 292.56 Million | 238.32 Million | 235.98 Million |
Other Current Liabilities | 359.7 Million | 344.13 Million | 23.75 Million | 23.75 Million | 90.97 Million | 82.4 Million |
Total Non Current Liabilities | 76.23 Million | 76.03 Million | 75.83 Million | 75.83 Million | 81.7 Million | 79.62 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 76.23 Million | 76.03 Million | 72.21 Million | 72.21 Million | 81.7 Million | 79.62 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 449.51 Million | 402.4 Million | 385.82 Million | 385.82 Million | 298.52 Million | 290.36 Million |
Stock Holders Equity | 449.51 Million | 402.4 Million | 385.82 Million | 385.82 Million | 298.52 Million | 290.36 Million |
Common Stock | 48.87 Million | 48.87 Million | 48.87 Million | 48.87 Million | 48.87 Million | 48.87 Million |
Retained Earnings | 47.99 Million | -799.11 Million | -47.69 Million | -47.69 Million | -134.99 Million | -143.14 Million |
Accumulated other comprehensive income | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 2 Million |
Common Stock Equity | 449.51 Million | 402.4 Million | 385.82 Million | 385.82 Million | 298.52 Million | 290.36 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million |
Total Debt | 133.15 Million | 183.15 Million | 183.15 Million | 183.15 Million | 183.15 Million | 183.15 Million |
Net Debt | -197.43 Million | -137.6 Million | -137.87 Million | -137.87 Million | -105.95 Million | -51.72 Million |
RAYMOND
KHAITANLTD
MRL
TMD
3114
4109