Runsystem Co.,Ltd. (3326.T)
JPY 343.0
(0.59%)
JPY 343.0
(0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 3.94 Billion | 3.42 Billion | 3.66 Billion | 3.64 Billion | 4.66 Billion |
| Total Current Assets | 1.77 Billion | 1.46 Billion | 1.52 Billion | 1.05 Billion | 1.51 Billion |
| Cash And Short Term Investments | 1.15 Billion | 771.68 Million | 970.39 Million | 486.6 Million | 858.26 Million |
| Cash and Cash Equivalents | 1.15 Billion | 771.68 Million | 970.39 Million | 486.6 Million | 858.26 Million |
| Short Term Investments | - | - | - | -32.72 Million | -43.27 Million |
| Net Receivables | 387.36 Million | 438.62 Million | 241.48 Million | 241.24 Million | 241.2 Million |
| Inventory | 114.3 Million | 128.23 Million | 158.4 Million | 137.03 Million | 181.43 Million |
| Other Current Assets | 122.24 Million | 126.65 Million | 153.8 Million | 193.95 Million | 229.67 Million |
| Total Non-Current Assets | 2.16 Billion | 1.95 Billion | 2.14 Billion | 2.58 Billion | 3.15 Billion |
| Net PPE | 2.06 Billion | 1.18 Billion | 2.07 Billion | 2.45 Billion | 2.97 Billion |
| Good Will And Intangible Assets | 37.38 Million | 25 Million | 38.55 Million | 58.13 Million | 81.81 Million |
| Good Will | - | - | 1.71 Million | 3.99 Million | 28.87 Million |
| Intangible Assets | 37.38 Million | 25 Million | 36.84 Million | 54.13 Million | 52.93 Million |
| Long-Term Investments | 5.66 Million | 1.1 Million | 15.94 Million | 42.6 Million | 53.15 Million |
| Tax Assets | 13.13 Million | 404 Thousand | 566 Thousand | 11.9 Million | 4.97 Million |
| Other Non Current Assets | 49.82 Million | 747.18 Million | 15.59 Million | 22.25 Million | 41.5 Million |
| Other Assets | 1000.00 | - | 2000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 3.76 Billion | 3.34 Billion | 3.41 Billion | 3.53 Billion | 3.74 Billion |
| Total Current Liabilities | 1.15 Billion | 1.2 Billion | 700.54 Million | 696.13 Million | 1.22 Billion |
| Account Payables | 207.6 Million | 207.18 Million | 99.43 Million | 91.43 Million | 165.05 Million |
| Tax Payables | 8.45 Million | 15.98 Million | 12.02 Million | 33.37 Million | 33.02 Million |
| Short Term Debt | 390.37 Million | 733.44 Million | 231.06 Million | 381.67 Million | 686.87 Million |
| Deferred Revenue | 235.64 Million | 15.98 Million | 117.96 Million | 33.37 Million | 105.54 Million |
| Other Current Liabilities | 321.43 Million | 249.97 Million | 252.08 Million | 189.64 Million | 265.05 Million |
| Total Non Current Liabilities | 2.61 Billion | 2.13 Billion | 2.71 Billion | 2.84 Billion | 2.51 Billion |
| Long-Term Debt | 2.2 Billion | 1.8 Billion | 2.37 Billion | 2.42 Billion | 2.11 Billion |
| Deferred Revenue Non Current | -7.88 Million | - | 194.2 Million | 238.04 Million | 192.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 404.49 Million | 317.62 Million | 136.01 Million | 159.69 Million | 204.32 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 176.45 Million | 76.73 Million | 253.11 Million | 111.53 Million | 923.42 Million |
| Stock Holders Equity | 176.45 Million | 76.73 Million | 253.11 Million | 111.53 Million | 923.42 Million |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 803.31 Million |
| Retained Earnings | -67.34 Million | -167.06 Million | -702.17 Million | -1.23 Billion | -628.84 Million |
| Accumulated other comprehensive income | -1 Million | -1 Million | - | -1 Million | -1 Million |
| Common Stock Equity | 176.45 Million | 76.73 Million | 253.11 Million | 111.53 Million | 923.42 Million |
| Capital Lease Obligation | 188.78 Million | - | - | - | - |
| Total Investments | 5.66 Million | 1.1 Million | 15.94 Million | 9.88 Million | 9.88 Million |
| Total Debt | 2.59 Billion | 2.53 Billion | 2.6 Billion | 2.8 Billion | 2.8 Billion |
| Net Debt | 1.44 Billion | 1.76 Billion | 1.63 Billion | 2.32 Billion | 1.94 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.5 Billion | 3.94 Billion | 3.94 Billion | 3.79 Billion | 3.69 Billion | 4.43 Billion |
| Total Current Assets | 2.34 Billion | 1.77 Billion | 1.77 Billion | 1.54 Billion | 1.45 Billion | 2.35 Billion |
| Cash And Short Term Investments | 1.2 Billion | 1.15 Billion | 1.15 Billion | 825.12 Million | 810.68 Million | 981.35 Million |
| Cash and Cash Equivalents | 1.2 Billion | 1.15 Billion | 1.15 Billion | 825.12 Million | 810.68 Million | 981.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 852 Million | 387.36 Million | 387.36 Million | 404.91 Million | 367.17 Million | 1.13 Billion |
| Inventory | 123 Million | 114.3 Million | 114.3 Million | 186.99 Million | 142.38 Million | 138.21 Million |
| Other Current Assets | 162 Million | 122.24 Million | 122.24 Million | 131.7 Million | 138.24 Million | 107.31 Million |
| Total Non-Current Assets | 2.16 Billion | 2.16 Billion | 2.16 Billion | 2.24 Billion | 2.23 Billion | 2.07 Billion |
| Net PPE | 1.47 Billion | 2.06 Billion | 2.06 Billion | 2.14 Billion | 2.13 Billion | 1.98 Billion |
| Good Will And Intangible Assets | 39 Million | 37.38 Million | 37.38 Million | 39.02 Million | 39.69 Million | 35.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39 Million | 37.38 Million | 37.38 Million | 39.02 Million | 39.69 Million | 35.76 Million |
| Long-Term Investments | 647 Million | 5.66 Million | 5.66 Million | 715 Million | 733 Million | 735 Million |
| Tax Assets | -646.31 Million | 13.13 Million | 13.13 Million | -715 Million | -733 Million | -735 Million |
| Other Non Current Assets | 647.31 Million | 49.82 Million | 49.82 Million | 62.13 Million | 65.09 Million | 58.12 Million |
| Other Assets | - | 1000.00 | 1000.00 | 2000.00 | 3000.00 | 4000.00 |
| Total Liabilities | 4.34 Billion | 3.76 Billion | 3.76 Billion | 3.7 Billion | 3.65 Billion | 4.4 Billion |
| Total Current Liabilities | 1.69 Billion | 1.15 Billion | 1.15 Billion | 1.55 Billion | 1.35 Billion | 2.09 Billion |
| Account Payables | 834 Million | 207.6 Million | 207.6 Million | 223.63 Million | 154.98 Million | 1.09 Billion |
| Tax Payables | 1.82 Million | 8.45 Million | 8.45 Million | 8.37 Million | 12.75 Million | 2.79 Million |
| Short Term Debt | 347 Million | 390.37 Million | 390.37 Million | 1 Billion | 898.46 Million | 714.8 Million |
| Deferred Revenue | 1.82 Million | 235.64 Million | 235.64 Million | 25.17 Million | 38.38 Million | 47.54 Million |
| Other Current Liabilities | 509.17 Million | 321.43 Million | 321.43 Million | 308.3 Million | 264.7 Million | 236.79 Million |
| Total Non Current Liabilities | 2.65 Billion | 2.61 Billion | 2.61 Billion | 2.14 Billion | 2.29 Billion | 2.31 Billion |
| Long-Term Debt | 2.05 Billion | 2.2 Billion | 2.2 Billion | 1.69 Billion | 1.81 Billion | 1.99 Billion |
| Deferred Revenue Non Current | - | -7.88 Million | -7.88 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 601 Million | 404.49 Million | 404.49 Million | 450.89 Million | 485.81 Million | 321.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 161 Million | 176.45 Million | 176.45 Million | 85.65 Million | 42.47 Million | 31.43 Million |
| Stock Holders Equity | 161 Million | 176.45 Million | 176.45 Million | 85.65 Million | 42.47 Million | 31.43 Million |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | -82 Million | -67.34 Million | -67.34 Million | -158.14 Million | -201.33 Million | -212.37 Million |
| Accumulated other comprehensive income | -1 Million | -1 Million | -1 Million | -1 Million | -1 Million | -1 Million |
| Common Stock Equity | 161 Million | 176.45 Million | 176.45 Million | 85.65 Million | 42.47 Million | 31.43 Million |
| Capital Lease Obligation | 217 Million | 188.78 Million | 188.78 Million | 172.76 Million | 181.18 Million | 171.89 Million |
| Total Investments | 647 Million | 5.66 Million | 5.66 Million | 715 Million | 733 Million | 735 Million |
| Total Debt | 2.39 Billion | 2.59 Billion | 2.59 Billion | 2.69 Billion | 2.71 Billion | 2.7 Billion |
| Net Debt | 1.19 Billion | 1.44 Billion | 1.44 Billion | 1.87 Billion | 1.9 Billion | 1.72 Billion |
RKAGY
6226
SIBN
LYBC
002377
0656