Teikoku Sen-i Co., Ltd. (3302.T)
JPY 2362.0
(-0.34%)
JPY 2362.0
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 79.2 Billion | 72.13 Billion | 74.28 Billion | 68.47 Billion | 72.47 Billion | 62.33 Billion |
| Total Current Assets | 36.39 Billion | 37.73 Billion | 40.84 Billion | 38.16 Billion | 41.87 Billion | 37.73 Billion |
| Cash And Short Term Investments | 18.99 Billion | 22.12 Billion | 18.55 Billion | 22.85 Billion | 21.11 Billion | 20.96 Billion |
| Cash and Cash Equivalents | 12.04 Billion | 16.12 Billion | 6.2 Billion | 10.5 Billion | 8.76 Billion | 8.51 Billion |
| Short Term Investments | 6.95 Billion | 5.99 Billion | 12.34 Billion | 12.34 Billion | 12.34 Billion | 12.44 Billion |
| Net Receivables | 6.29 Billion | 6.66 Billion | 12.61 Billion | 7.76 Billion | 12.21 Billion | 8.38 Billion |
| Inventory | 8.81 Billion | 7.79 Billion | 8.73 Billion | 6.84 Billion | 8.16 Billion | 7.98 Billion |
| Other Current Assets | 2.28 Billion | 1.15 Billion | 931.84 Million | 711.37 Million | 373.74 Million | 400.89 Million |
| Total Non-Current Assets | 42.8 Billion | 34.4 Billion | 33.43 Billion | 30.31 Billion | 30.6 Billion | 24.59 Billion |
| Net PPE | 12.17 Billion | 12.44 Billion | 10.3 Billion | 7.81 Billion | 4.97 Billion | 5.1 Billion |
| Good Will And Intangible Assets | 31.93 Million | 68.58 Million | 396.28 Million | 281.59 Million | 276.89 Million | 46.44 Million |
| Good Will | 934 Thousand | - | - | - | - | 449 Thousand |
| Intangible Assets | 31 Million | 68.58 Million | 396.28 Million | 281.59 Million | 276.89 Million | 46 Million |
| Long-Term Investments | 30.08 Billion | 15.49 Billion | 10.04 Billion | 9.54 Billion | 12.66 Billion | 6.51 Billion |
| Tax Assets | 124.78 Million | 117.29 Million | 83.51 Million | 66 Million | 72.98 Million | 41.11 Million |
| Other Non Current Assets | 391.96 Million | 6.27 Billion | 12.61 Billion | 12.6 Billion | 12.6 Billion | 12.89 Billion |
| Other Assets | - | 3000.00 | 2000.00 | 3000.00 | 3000.00 | 5000.00 |
| Total Liabilities | 14.22 Billion | 14.1 Billion | 16.63 Billion | 13.29 Billion | 17.32 Billion | 14.81 Billion |
| Total Current Liabilities | 4.47 Billion | 6.94 Billion | 9.29 Billion | 5.95 Billion | 9.18 Billion | 7.82 Billion |
| Account Payables | 2.93 Billion | 4.32 Billion | 6.03 Billion | 4.26 Billion | 5.68 Billion | 5.49 Billion |
| Tax Payables | 214.36 Million | 683.57 Million | 1.16 Billion | 322.46 Million | 1.35 Billion | 835.86 Million |
| Short Term Debt | 22.12 Million | 45 Million | 1.04 Billion | 11 Million | 78.6 Million | 77.2 Million |
| Deferred Revenue | 70.8 Million | 163.53 Million | 1.16 Billion | 326.46 Million | 1.66 Billion | 835.86 Million |
| Other Current Liabilities | 1.45 Billion | 2.4 Billion | 1.04 Billion | 1.35 Billion | 1.75 Billion | 1.41 Billion |
| Total Non Current Liabilities | 9.75 Billion | 7.16 Billion | 7.33 Billion | 7.33 Billion | 8.13 Billion | 6.98 Billion |
| Long-Term Debt | 12.65 Million | - | 45 Million | 89 Million | - | 78.6 Million |
| Deferred Revenue Non Current | 130.71 Million | - | 379.4 Million | 264.46 Million | - | 465.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.32 Billion | 1.48 Billion | 770.62 Million | 658.46 Million | 965.23 Million | 737.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 64.97 Billion | 58.02 Billion | 57.64 Billion | 55.18 Billion | 55.15 Billion | 47.51 Billion |
| Stock Holders Equity | 64.97 Billion | 58.02 Billion | 57.64 Billion | 55.18 Billion | 55.15 Billion | 47.51 Billion |
| Common Stock | 1.58 Billion | 1.58 Billion | 1.55 Billion | 1.53 Billion | 1.44 Billion | 1.44 Billion |
| Retained Earnings | 44.07 Billion | 42.95 Billion | 40.64 Billion | 37.85 Billion | 35.66 Billion | 32.45 Billion |
| Accumulated other comprehensive income | 19.43 Billion | 13.51 Billion | 14.89 Billion | 15.24 Billion | 17.61 Billion | 13.17 Billion |
| Common Stock Equity | 64.97 Billion | 58.02 Billion | 57.64 Billion | 55.18 Billion | 55.15 Billion | 47.51 Billion |
| Capital Lease Obligation | 130.71 Million | 152.83 Million | - | - | - | - |
| Total Investments | 37.03 Billion | 21.49 Billion | 22.39 Billion | 21.89 Billion | 25.01 Billion | 18.96 Billion |
| Total Debt | 165.49 Million | 45 Million | 1.08 Billion | 100 Million | 78.6 Million | 155.8 Million |
| Net Debt | -11.88 Billion | -16.07 Billion | -5.11 Billion | -10.4 Billion | -8.68 Billion | -8.35 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 79.88 Billion | 84.52 Billion | 79.2 Billion | 79.2 Billion | 74.92 Billion | 73.92 Billion |
| Total Current Assets | 36.75 Billion | 39.3 Billion | 36.39 Billion | 36.39 Billion | 34.44 Billion | 35.56 Billion |
| Cash And Short Term Investments | 22.25 Billion | 17.82 Billion | 18.99 Billion | 18.99 Billion | 21.23 Billion | 23.36 Billion |
| Cash and Cash Equivalents | 14.3 Billion | 10.82 Billion | 12.04 Billion | 12.04 Billion | 15.23 Billion | 17.36 Billion |
| Short Term Investments | 7.95 Billion | 6.99 Billion | 6.95 Billion | 6.95 Billion | 5.99 Billion | 5.99 Billion |
| Net Receivables | 4.88 Billion | 12.75 Billion | 6.29 Billion | 6.29 Billion | 3.19 Billion | 4.82 Billion |
| Inventory | 7.16 Billion | 6.99 Billion | 8.81 Billion | 8.81 Billion | 8.49 Billion | 6.45 Billion |
| Other Current Assets | 2.44 Billion | 1.72 Billion | 2.28 Billion | 2.28 Billion | 1.5 Billion | 911.7 Million |
| Total Non-Current Assets | 43.12 Billion | 45.22 Billion | 42.8 Billion | 42.8 Billion | 40.47 Billion | 38.35 Billion |
| Net PPE | 12.08 Billion | 12.07 Billion | 12.17 Billion | 12.17 Billion | 12.28 Billion | 12.43 Billion |
| Good Will And Intangible Assets | 29.14 Million | 30.25 Million | 31.93 Million | 31.93 Million | 143.52 Million | 68.86 Million |
| Good Will | - | 252 Thousand | 934 Thousand | 934 Thousand | - | - |
| Intangible Assets | 29.14 Million | 30 Million | 31 Million | 31 Million | 143.52 Million | 68.86 Million |
| Long-Term Investments | 30.49 Billion | 32.6 Billion | 30.08 Billion | 30.08 Billion | 21.66 Billion | 19.45 Billion |
| Tax Assets | 174.19 Million | 147.86 Million | 124.78 Million | 124.78 Million | 141.41 Million | 157.68 Million |
| Other Non Current Assets | 348.46 Million | 370.06 Million | 391.96 Million | 391.96 Million | 6.24 Billion | 6.24 Billion |
| Other Assets | - | - | - | - | 4000.00 | 4000.00 |
| Total Liabilities | 13.91 Billion | 17.24 Billion | 14.22 Billion | 14.22 Billion | 12.06 Billion | 12.49 Billion |
| Total Current Liabilities | 4.04 Billion | 6.68 Billion | 4.47 Billion | 4.47 Billion | 3.02 Billion | 4.13 Billion |
| Account Payables | 1.26 Billion | 3.99 Billion | 2.93 Billion | 2.93 Billion | 1.57 Billion | 1.75 Billion |
| Tax Payables | 880.67 Million | 796.63 Million | 214.36 Million | 214.36 Million | 78.45 Million | 869.88 Million |
| Short Term Debt | 22 Million | 11 Million | 22.12 Million | 22.12 Million | 12 Million | 23 Million |
| Deferred Revenue | 880.67 Million | 796.63 Million | 70.8 Million | 70.8 Million | 275.32 Million | 869.88 Million |
| Other Current Liabilities | 1.87 Billion | 1.88 Billion | 1.45 Billion | 1.45 Billion | 1.16 Billion | 1.48 Billion |
| Total Non Current Liabilities | 9.87 Billion | 10.55 Billion | 9.75 Billion | 9.75 Billion | 9.03 Billion | 8.36 Billion |
| Long-Term Debt | 78 Million | 89 Million | 12.65 Million | 12.65 Million | - | - |
| Deferred Revenue Non Current | 119.65 Million | - | 130.71 Million | 130.71 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.3 Billion | 1.44 Billion | 1.32 Billion | 1.32 Billion | 1.48 Billion | 1.44 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 65.96 Billion | 67.28 Billion | 64.97 Billion | 64.97 Billion | 62.86 Billion | 61.42 Billion |
| Stock Holders Equity | 65.96 Billion | 67.28 Billion | 64.97 Billion | 64.97 Billion | 62.86 Billion | 61.42 Billion |
| Common Stock | 1.63 Billion | 1.62 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion |
| Retained Earnings | 44.64 Billion | 44.5 Billion | 44.07 Billion | 44.07 Billion | 43.46 Billion | 43.48 Billion |
| Accumulated other comprehensive income | 19.71 Billion | 21.21 Billion | 19.43 Billion | 19.43 Billion | 17.92 Billion | 16.47 Billion |
| Common Stock Equity | 65.96 Billion | 67.28 Billion | 64.97 Billion | 64.97 Billion | 62.86 Billion | 61.42 Billion |
| Capital Lease Obligation | 119.65 Million | - | 130.71 Million | 130.71 Million | 136.24 Million | - |
| Total Investments | 38.44 Billion | 39.6 Billion | 37.03 Billion | 37.03 Billion | 27.66 Billion | 25.45 Billion |
| Total Debt | 219.65 Million | 100 Million | 165.49 Million | 165.49 Million | 12 Million | 23 Million |
| Net Debt | -14.08 Billion | -10.72 Billion | -11.88 Billion | -11.88 Billion | -15.22 Billion | -17.34 Billion |
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