Agratio urban design Inc. (3467.T)
JPY 1605.0
(0.12%)
JPY 1605.0
(0.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 25.03 Billion | 23.09 Billion | 19.49 Billion | 13.95 Billion | 12.56 Billion | 14.37 Billion |
| Total Current Assets | 24.21 Billion | 22.77 Billion | 19.19 Billion | 13.72 Billion | 12.33 Billion | 14.22 Billion |
| Cash And Short Term Investments | 6.24 Billion | 5.97 Billion | 6.01 Billion | 4.57 Billion | 2.4 Billion | 2.45 Billion |
| Cash and Cash Equivalents | 6.24 Billion | 5.97 Billion | 6.01 Billion | 4.57 Billion | 2.4 Billion | 2.45 Billion |
| Short Term Investments | - | -17.77 Million | -14.12 Million | -15.67 Million | -13.87 Million | -3.58 Million |
| Net Receivables | 53.44 Million | 14 Million | 30 Million | 17 Million | 14 Million | 357.79 Million |
| Inventory | 17.61 Billion | 16.46 Billion | 12.81 Billion | 8.84 Billion | 9.73 Billion | 11.41 Billion |
| Other Current Assets | 301.63 Million | 5.74 Million | 66.52 Million | 6.16 Million | 1.18 Million | 1.33 Million |
| Total Non-Current Assets | 820.22 Million | 327.68 Million | 293.99 Million | 232.97 Million | 226.12 Million | 153.18 Million |
| Net PPE | 151.78 Million | 109.12 Million | 58.78 Million | 61.36 Million | 40.53 Million | 49.06 Million |
| Good Will And Intangible Assets | 470.04 Million | 9.86 Million | 14.62 Million | 17.02 Million | 23.13 Million | 8.05 Million |
| Good Will | 461.28 Million | - | - | - | - | - |
| Intangible Assets | 8.75 Million | 9.86 Million | 14.62 Million | 17.02 Million | 23.13 Million | 8.05 Million |
| Long-Term Investments | 7.47 Million | 150 Million | 145 Million | 97 Million | 112 Million | 52.28 Million |
| Tax Assets | 59.06 Million | 58.5 Million | 75.82 Million | 57.41 Million | 50.15 Million | 33.18 Million |
| Other Non Current Assets | 131.86 Million | 194 Thousand | -243 Thousand | 175 Thousand | 309 Thousand | 10.6 Million |
| Other Assets | 1.00 | 3000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 19.04 Billion | 17.53 Billion | 14.78 Billion | 10.43 Billion | 9.72 Billion | 11.77 Billion |
| Total Current Liabilities | 14.55 Billion | 13.55 Billion | 9.46 Billion | 5.1 Billion | 6.4 Billion | 9.12 Billion |
| Account Payables | 1.33 Billion | 1.6 Billion | 1.75 Billion | 975.4 Million | 804.34 Million | 1.79 Billion |
| Tax Payables | 153.16 Million | 261.49 Million | 501.52 Million | 377.08 Million | 183.99 Million | 14.57 Million |
| Short Term Debt | 12.63 Billion | 11.3 Billion | 6.78 Billion | 3.38 Billion | 5.1 Billion | 6.98 Billion |
| Deferred Revenue | 2.04 Million | 605.9 Million | 907.98 Million | 738.82 Million | 487.04 Million | 324.76 Million |
| Other Current Liabilities | 580.56 Million | 41.82 Million | 16.97 Million | 12.06 Million | 10.9 Million | 22.03 Million |
| Total Non Current Liabilities | 4.48 Billion | 3.97 Billion | 5.31 Billion | 5.33 Billion | 3.31 Billion | 2.65 Billion |
| Long-Term Debt | 4.47 Billion | 3.92 Billion | 5.29 Billion | 5.29 Billion | 3.29 Billion | 2.63 Billion |
| Deferred Revenue Non Current | 8.32 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.79 Million | 43.5 Million | 25.37 Million | 32.95 Million | 22.06 Million | 22.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.99 Billion | 5.56 Billion | 4.7 Billion | 3.52 Billion | 2.84 Billion | 2.59 Billion |
| Stock Holders Equity | 5.99 Billion | 5.56 Billion | 4.7 Billion | 3.52 Billion | 2.84 Billion | 2.59 Billion |
| Common Stock | 390.71 Million | 390.71 Million | 389.33 Million | 384.02 Million | 384.02 Million | 384.02 Million |
| Retained Earnings | 5.25 Billion | 4.82 Billion | 3.96 Billion | 2.79 Billion | 2.11 Billion | 1.87 Billion |
| Accumulated other comprehensive income | 1 Million | 2 Million | - | - | - | - |
| Common Stock Equity | 5.99 Billion | 5.56 Billion | 4.7 Billion | 3.52 Billion | 2.84 Billion | 2.59 Billion |
| Capital Lease Obligation | 8.32 Million | 26.21 Million | 20.87 Million | 27.23 Million | 19.04 Million | 2.79 Million |
| Total Investments | 7.47 Million | 132.22 Million | 130.87 Million | 81.32 Million | 98.12 Million | 48.7 Million |
| Total Debt | 17.11 Billion | 15.23 Billion | 12.08 Billion | 8.67 Billion | 8.39 Billion | 9.61 Billion |
| Net Debt | 10.87 Billion | 9.26 Billion | 6.06 Billion | 4.1 Billion | 5.99 Billion | 7.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 27.6 Billion | 25.94 Billion | 25.03 Billion | 25.03 Billion | 27.45 Billion | 25.8 Billion |
| Total Current Assets | 26.79 Billion | 25.11 Billion | 24.21 Billion | 24.21 Billion | 26.65 Billion | 25.49 Billion |
| Cash And Short Term Investments | 5.65 Billion | 4.58 Billion | 6.24 Billion | 6.24 Billion | 4.28 Billion | 4.43 Billion |
| Cash and Cash Equivalents | 5.65 Billion | 4.58 Billion | 6.24 Billion | 6.24 Billion | 4.28 Billion | 4.43 Billion |
| Short Term Investments | - | - | - | - | 493 Thousand | 410 Thousand |
| Net Receivables | 29.65 Million | 142.41 Million | 53.44 Million | 53.44 Million | 540.76 Million | 1 Million |
| Inventory | 20.53 Billion | 19.99 Billion | 17.61 Billion | 17.61 Billion | 21.53 Billion | 20.7 Billion |
| Other Current Assets | 5.96 Million | 395.95 Million | 301.63 Million | 301.63 Million | 299.26 Million | 46.3 Million |
| Total Non-Current Assets | 815.36 Million | 834.28 Million | 820.22 Million | 820.22 Million | 798.75 Million | 305.74 Million |
| Net PPE | 145.69 Million | 148.5 Million | 151.78 Million | 151.78 Million | 156.64 Million | 99.69 Million |
| Good Will And Intangible Assets | 442.53 Million | 457.2 Million | 470.04 Million | 470.04 Million | 484.62 Million | 9.64 Million |
| Good Will | 434.92 Million | 448.1 Million | 461.28 Million | 461.28 Million | 621 Thousand | 640 Thousand |
| Intangible Assets | 7.61 Million | 9.1 Million | 8.75 Million | 8.75 Million | 484 Million | 9 Million |
| Long-Term Investments | - | - | 7.47 Million | 7.47 Million | 157 Million | 196 Million |
| Tax Assets | - | - | 59.06 Million | 59.06 Million | -157 Million | 304.41 Million |
| Other Non Current Assets | 227.13 Million | 228.57 Million | 131.86 Million | 131.86 Million | 157.49 Million | -304 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1000.00 | 1000.00 |
| Total Liabilities | 21.33 Billion | 20.19 Billion | 19.04 Billion | 19.04 Billion | 22.28 Billion | 20.68 Billion |
| Total Current Liabilities | 16.67 Billion | 16.29 Billion | 14.55 Billion | 14.55 Billion | 18.44 Billion | 16.79 Billion |
| Account Payables | 1.18 Billion | 1.1 Billion | 1.33 Billion | 1.33 Billion | 1.87 Billion | 1.2 Billion |
| Tax Payables | - | 41.41 Million | 153.16 Million | 153.16 Million | 6.84 Million | 10.83 Million |
| Short Term Debt | 14.66 Billion | 14.58 Billion | 12.63 Billion | 12.63 Billion | 16.15 Billion | 15.23 Billion |
| Deferred Revenue | 1.57 Million | 53.02 Million | 2.04 Million | 2.04 Million | 362.91 Million | 329.79 Million |
| Other Current Liabilities | 823.31 Million | 556.59 Million | 580.56 Million | 580.56 Million | 47.69 Million | 24.51 Million |
| Total Non Current Liabilities | 4.65 Billion | 3.89 Billion | 4.48 Billion | 4.48 Billion | 3.84 Billion | 3.89 Billion |
| Long-Term Debt | 4.63 Billion | 3.86 Billion | 4.47 Billion | 4.47 Billion | 3.8 Billion | 3.85 Billion |
| Deferred Revenue Non Current | 5.73 Million | 6.95 Million | 8.32 Million | 8.32 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.15 Million | 21.69 Million | 1.79 Million | 1.79 Million | 29.85 Million | 34.21 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.27 Billion | 5.75 Billion | 5.99 Billion | 5.99 Billion | 5.16 Billion | 5.12 Billion |
| Stock Holders Equity | 6.27 Billion | 5.75 Billion | 5.99 Billion | 5.99 Billion | 5.16 Billion | 5.12 Billion |
| Common Stock | 390.71 Million | 390.71 Million | 390.71 Million | 390.71 Million | 390.71 Million | 390.71 Million |
| Retained Earnings | 5.53 Billion | 5.01 Billion | 5.25 Billion | 5.25 Billion | 4.42 Billion | 4.37 Billion |
| Accumulated other comprehensive income | - | - | 1 Million | 1 Million | 1 Million | 1 Million |
| Common Stock Equity | 6.27 Billion | 5.75 Billion | 5.99 Billion | 5.99 Billion | 5.16 Billion | 5.12 Billion |
| Capital Lease Obligation | - | 6.95 Million | 8.32 Million | 8.32 Million | 19.69 Million | 21.94 Million |
| Total Investments | - | - | 7.47 Million | 7.47 Million | 157.49 Million | 196.41 Million |
| Total Debt | 19.29 Billion | 18.45 Billion | 17.11 Billion | 17.11 Billion | 19.96 Billion | 19.08 Billion |
| Net Debt | 13.64 Billion | 13.87 Billion | 10.87 Billion | 10.87 Billion | 15.68 Billion | 14.65 Billion |
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