Japan Property Management Center Co.,Ltd. (3276.T)
JPY 1130.0
(0.36%)
JPY 1130.0
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.15 Billion | 17.97 Billion | 17.4 Billion | 13.4 Billion | 11.85 Billion | 11.71 Billion |
| Total Current Assets | 10.92 Billion | 11.27 Billion | 11.23 Billion | 9.36 Billion | 8.32 Billion | 8.75 Billion |
| Cash And Short Term Investments | 6.89 Billion | 7.42 Billion | 7.27 Billion | 5.39 Billion | 4.1 Billion | 5.17 Billion |
| Cash and Cash Equivalents | 6.84 Billion | 7.42 Billion | 7.27 Billion | 5.39 Billion | 4.1 Billion | 5.17 Billion |
| Short Term Investments | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million | - |
| Net Receivables | 2.69 Billion | 2.7 Billion | 2.98 Billion | 2.82 Billion | 2.87 Billion | 2.65 Billion |
| Inventory | 293.63 Million | 122.83 Million | 31.09 Million | 645.56 Million | 658.87 Million | 679.89 Million |
| Other Current Assets | -9.89 Billion | 1.01 Billion | 940.22 Million | 500.3 Million | 676.91 Million | 256.94 Million |
| Total Non-Current Assets | 7.22 Billion | 6.7 Billion | 6.17 Billion | 4.03 Billion | 3.53 Billion | 2.95 Billion |
| Net PPE | 5.62 Billion | 5.18 Billion | 4.85 Billion | 3.13 Billion | 2.4 Billion | 2.44 Billion |
| Good Will And Intangible Assets | 195.08 Million | 140.81 Million | 183.17 Million | 111.3 Million | 111.18 Million | 126.6 Million |
| Good Will | 100.33 Million | 110.57 Million | 120.81 Million | 60.17 Million | 63.66 Million | 67.15 Million |
| Intangible Assets | 94.74 Million | 30.24 Million | 62.36 Million | 51.13 Million | 47.52 Million | 59.45 Million |
| Long-Term Investments | 1.03 Billion | 979 Million | 852 Million | 123.49 Million | 567.67 Million | 319 Million |
| Tax Assets | 376.37 Million | 400.23 Million | 287.26 Million | 381.65 Million | 217.28 Million | 66.11 Million |
| Other Non Current Assets | 227 Thousand | 649 Thousand | 346 Thousand | 281.83 Million | 238.7 Million | 176 Thousand |
| Other Assets | 2000.00 | 2000.00 | 2000.00 | 1000.00 | 3000.00 | 1000.00 |
| Total Liabilities | 9.5 Billion | 10.37 Billion | 10.64 Billion | 6.99 Billion | 5.88 Billion | 5.95 Billion |
| Total Current Liabilities | 5.12 Billion | 5.32 Billion | 4.71 Billion | 3.27 Billion | 2.82 Billion | 2.77 Billion |
| Account Payables | 719.26 Million | 804.32 Million | 629.37 Million | 518.91 Million | 468.66 Million | 443.66 Million |
| Tax Payables | 332.12 Million | 582.47 Million | 326.42 Million | 374.19 Million | 327.18 Million | 606.12 Million |
| Short Term Debt | 635.98 Million | 717.98 Million | 864.98 Million | 175.99 Million | 117.45 Million | 170 Million |
| Deferred Revenue | -635.98 Million | - | 2.47 Billion | 2 Billion | 1.63 Billion | 606.12 Million |
| Other Current Liabilities | 4.4 Billion | 3.79 Billion | 741.12 Million | 576.22 Million | 604.64 Million | 1.55 Billion |
| Total Non Current Liabilities | 4.38 Billion | 5.05 Billion | 5.93 Billion | 3.71 Billion | 3.06 Billion | 3.17 Billion |
| Long-Term Debt | 1.68 Billion | 2.32 Billion | 3.11 Billion | 1.3 Billion | 768.35 Million | 885.81 Million |
| Deferred Revenue Non Current | -7.18 Billion | 10.37 Billion | 10.64 Billion | 6.99 Billion | 5.88 Billion | 5.95 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.34 Billion | -8.18 Billion | -8.38 Billion | -5.01 Billion | -4.02 Billion | -4.09 Billion |
| Other Liabilities | -2000.00 | - | - | - | - | - |
| Total Equity | 4.06 Billion | 3.22 Billion | 3.46 Billion | 2.5 Billion | 2.74 Billion | 1.64 Billion |
| Stock Holders Equity | 8.64 Billion | 7.6 Billion | 6.76 Billion | 6.41 Billion | 5.96 Billion | 5.76 Billion |
| Common Stock | 465.8 Million | 465.8 Million | 465.8 Million | 465.8 Million | 465.8 Million | 465.8 Million |
| Retained Earnings | 9.38 Billion | 8.45 Billion | 7.68 Billion | 7.28 Billion | 6.88 Billion | 6.1 Billion |
| Accumulated other comprehensive income | 1 Million | 1 Million | 3.77 Million | 3.77 Million | 53 Thousand | 5.76 Billion |
| Common Stock Equity | 8.64 Billion | 7.6 Billion | 6.76 Billion | 6.41 Billion | 5.96 Billion | 5.76 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 50 Million | 50 Million | 50 Million | 123.49 Million | 567.67 Million | 319 Million |
| Total Debt | 2.32 Billion | 3.04 Billion | 3.97 Billion | 1.48 Billion | 885.81 Million | 1.05 Billion |
| Net Debt | -4.52 Billion | -4.38 Billion | -3.3 Billion | -3.91 Billion | -3.21 Billion | -4.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.6 Billion | 18.07 Billion | 18.15 Billion | 18.15 Billion | 17.49 Billion | 18.07 Billion |
| Total Current Assets | 11.26 Billion | 10.84 Billion | 10.92 Billion | 10.92 Billion | 10.14 Billion | 10.73 Billion |
| Cash And Short Term Investments | 7.16 Billion | 6.48 Billion | 6.89 Billion | 6.89 Billion | 6.41 Billion | 6.95 Billion |
| Cash and Cash Equivalents | 7.11 Billion | 6.48 Billion | 6.84 Billion | 6.84 Billion | 6.41 Billion | 6.95 Billion |
| Short Term Investments | 50 Million | - | 50 Million | 50 Million | - | - |
| Net Receivables | 2.65 Billion | 2.91 Billion | 2.69 Billion | 2.69 Billion | 2.71 Billion | 2.61 Billion |
| Inventory | 290 Million | 291.82 Million | 293.63 Million | 293.63 Million | 123.37 Million | 145.99 Million |
| Other Current Assets | -9.82 Billion | -9.68 Billion | -9.89 Billion | -9.89 Billion | 895.25 Million | 1.01 Billion |
| Total Non-Current Assets | 7.33 Billion | 7.22 Billion | 7.22 Billion | 7.22 Billion | 7.34 Billion | 7.34 Billion |
| Net PPE | 5.69 Billion | 5.64 Billion | 5.62 Billion | 5.62 Billion | 5.79 Billion | 5.76 Billion |
| Good Will And Intangible Assets | 193.03 Million | 182.99 Million | 195.08 Million | 195.08 Million | 170.84 Million | 146.63 Million |
| Good Will | 95.21 Million | 97.77 Million | 100.33 Million | 100.33 Million | 102.89 Million | 105.45 Million |
| Intangible Assets | 97.82 Million | 85.21 Million | 94.74 Million | 94.74 Million | 67.94 Million | 41.18 Million |
| Long-Term Investments | -1.15 Billion | -1.15 Billion | -1.03 Billion | 1.03 Billion | 1.05 Billion | 1.07 Billion |
| Tax Assets | 418.01 Million | 367.1 Million | 376.37 Million | 376.37 Million | 327.57 Million | 360.46 Million |
| Other Non Current Assets | 2.18 Billion | 2.19 Billion | 2.06 Billion | 227 Thousand | 148 Thousand | 437 Thousand |
| Other Assets | 1000.00 | 1000.00 | 2000.00 | 2000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 9.51 Billion | 9.53 Billion | 9.5 Billion | 9.5 Billion | 9.33 Billion | 9.92 Billion |
| Total Current Liabilities | 5.42 Billion | 5.25 Billion | 5.12 Billion | 5.12 Billion | 4.77 Billion | 5.19 Billion |
| Account Payables | 698.83 Million | 785.13 Million | 719.26 Million | 719.26 Million | 680.92 Million | 708.36 Million |
| Tax Payables | 470.26 Million | 189.57 Million | 332.12 Million | 332.12 Million | 140.26 Million | 413.23 Million |
| Short Term Debt | 635.98 Million | 635.98 Million | 635.98 Million | 635.98 Million | 635.98 Million | 679.28 Million |
| Deferred Revenue | 2.99 Billion | 2.81 Billion | 2.68 Billion | -635.98 Million | 2.54 Billion | 2.83 Billion |
| Other Current Liabilities | 1.09 Billion | 1.02 Billion | 1.07 Billion | 4.4 Billion | 917.13 Million | 977.85 Million |
| Total Non Current Liabilities | 4.09 Billion | 4.27 Billion | 4.38 Billion | 4.38 Billion | 4.55 Billion | 4.72 Billion |
| Long-Term Debt | 1.37 Billion | 1.52 Billion | 1.68 Billion | 1.68 Billion | 1.84 Billion | 2 Billion |
| Deferred Revenue Non Current | -4.78 Billion | -4.61 Billion | -4.48 Billion | -7.18 Billion | 96.62 Million | 83.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.96 Billion | 6.82 Billion | 6.64 Billion | 9.34 Billion | 2.06 Billion | 2.09 Billion |
| Other Liabilities | -2000.00 | -2000.00 | -2000.00 | -2000.00 | - | - |
| Total Equity | 9.08 Billion | 8.54 Billion | 8.64 Billion | 4.06 Billion | 8.15 Billion | 8.15 Billion |
| Stock Holders Equity | 9.08 Billion | 8.54 Billion | 8.64 Billion | 8.64 Billion | 8.15 Billion | 8.15 Billion |
| Common Stock | 465.8 Million | 465.8 Million | 465.8 Million | 465.8 Million | 465.8 Million | 465.8 Million |
| Retained Earnings | 9.74 Billion | 9.27 Billion | 9.38 Billion | 9.38 Billion | 8.89 Billion | 8.91 Billion |
| Accumulated other comprehensive income | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Common Stock Equity | 9.08 Billion | 8.54 Billion | 8.64 Billion | 8.64 Billion | 8.15 Billion | 8.15 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 50 Million | -1.15 Billion | 50 Million | 50 Million | 1.05 Billion | 1.07 Billion |
| Total Debt | 2 Billion | 2.16 Billion | 2.32 Billion | 2.32 Billion | 2.48 Billion | 2.68 Billion |
| Net Debt | -5.1 Billion | -4.31 Billion | -4.52 Billion | -4.52 Billion | -3.93 Billion | -4.27 Billion |
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