Azplanning Co.,Ltd. (3490.T)
JPY 2381.0
(1.06%)
JPY 2381.0
(1.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 9.93 Billion | 9.07 Billion | 3.98 Billion | 5.47 Billion | 6.78 Billion |
| Total Current Assets | 9.27 Billion | 8.29 Billion | 3.55 Billion | 4.27 Billion | 2.47 Billion |
| Cash And Short Term Investments | 3.9 Billion | 3.55 Billion | 2.61 Billion | 2.38 Billion | 2.47 Billion |
| Cash and Cash Equivalents | 3.9 Billion | 3.55 Billion | 2.61 Billion | 2.38 Billion | 2.47 Billion |
| Short Term Investments | -29.58 Million | -34.48 Million | -21.11 Million | -25.63 Million | 182.86 Million |
| Net Receivables | 85.55 Million | 178.56 Million | 182.17 Million | 82.89 Million | 28 Million |
| Inventory | 5.27 Billion | 4.54 Billion | 760.8 Million | 1.75 Billion | 3.03 Billion |
| Other Current Assets | 8.17 Million | 7.8 Million | 3.49 Million | 53.37 Million | 252 Million |
| Total Non-Current Assets | 655.29 Million | 778.98 Million | 431.58 Million | 1.19 Billion | 1.3 Billion |
| Net PPE | 498.37 Million | 488.58 Million | 296.89 Million | 1.1 Billion | 1.18 Billion |
| Good Will And Intangible Assets | 2.32 Million | 3.28 Million | 4.25 Million | 5.66 Million | 5 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.32 Million | 3.28 Million | 4.25 Million | 5.66 Million | 5 Million |
| Long-Term Investments | 60.1 Million | 44.88 Million | 23.38 Million | 27.72 Million | 69 Million |
| Tax Assets | 1.23 Million | 207.17 Million | 72.29 Million | 26.47 Million | 6.78 Billion |
| Other Non Current Assets | 93.25 Million | 35.05 Million | 34.76 Million | 35.74 Million | -6.73 Billion |
| Other Assets | 3000.00 | 1000.00 | 3000.00 | 3000.00 | 3 Billion |
| Total Liabilities | 7.43 Billion | 7.59 Billion | 3 Billion | 3.96 Billion | 5.28 Billion |
| Total Current Liabilities | 4.43 Billion | 2.56 Billion | 1.18 Billion | 1.02 Billion | 1.26 Billion |
| Account Payables | 14.18 Million | 50.69 Million | 32.98 Million | 6.26 Million | 43 Million |
| Tax Payables | 37.13 Million | 20.49 Million | 138.39 Million | 3.84 Million | - |
| Short Term Debt | 3.83 Billion | 1.44 Billion | 554.94 Million | 503.3 Million | 773 Million |
| Deferred Revenue | 235.19 Million | 719.01 Million | 285.84 Million | 150.13 Million | - |
| Other Current Liabilities | 347.08 Million | 356.12 Million | 308.88 Million | 369.91 Million | 451 Million |
| Total Non Current Liabilities | 3 Billion | 5.03 Billion | 1.82 Billion | 2.93 Billion | 4.01 Billion |
| Long-Term Debt | 2.87 Billion | 4.91 Billion | 1.73 Billion | 2.83 Billion | 3.87 Billion |
| Deferred Revenue Non Current | 54.35 Million | 7.63 Billion | 3.01 Billion | 3.96 Billion | 5.28 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 77.83 Million | -7.51 Billion | -2.92 Billion | -3.87 Billion | -5.15 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 5.29 Billion | 4.27 Billion | 850.98 Million | 2.46 Billion | 3.98 Billion |
| Stock Holders Equity | 2.49 Billion | 1.47 Billion | 982.01 Million | 1.5 Billion | 1.49 Billion |
| Common Stock | 372.51 Million | 171.23 Million | 171.23 Million | 170.6 Million | 170 Million |
| Retained Earnings | 1.59 Billion | 913.14 Million | 480.23 Million | 1 Billion | 996 Million |
| Accumulated other comprehensive income | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Common Stock Equity | 2.49 Billion | 1.47 Billion | 982.01 Million | 1.5 Billion | 1.49 Billion |
| Capital Lease Obligation | 2.81 Million | 4.2 Million | 5.73 Million | 9.55 Million | 16 Million |
| Total Investments | 30.52 Million | 10.4 Million | 2.27 Million | 2.09 Million | 69 Million |
| Total Debt | 6.7 Billion | 6.35 Billion | 2.28 Billion | 3.33 Billion | 4.64 Billion |
| Net Debt | 2.8 Billion | 2.79 Billion | -324.03 Million | 953.99 Million | 2.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.65 Billion | 13.46 Billion | 9.93 Billion | 9.93 Billion | 13.53 Billion | 12.03 Billion |
| Total Current Assets | 11.97 Billion | 12.74 Billion | 9.27 Billion | 9.27 Billion | 12.69 Billion | 11.23 Billion |
| Cash And Short Term Investments | 3.74 Billion | 3.45 Billion | 3.9 Billion | 3.9 Billion | 2.93 Billion | 2.91 Billion |
| Cash and Cash Equivalents | 3.74 Billion | 3.45 Billion | 3.9 Billion | 3.9 Billion | 2.93 Billion | 2.91 Billion |
| Short Term Investments | 963.36 Million | - | -29.58 Million | -29.58 Million | 675 Thousand | 960 Thousand |
| Net Receivables | 26.02 Million | 14.47 Million | 85.55 Million | 85.55 Million | 20.77 Million | 22.57 Million |
| Inventory | 8 Billion | 9.06 Billion | 5.27 Billion | 5.27 Billion | 9.47 Billion | 8.13 Billion |
| Other Current Assets | 233.83 Million | -3.46 Billion | 8.17 Million | 8.17 Million | 267.46 Million | 152.71 Million |
| Total Non-Current Assets | 672.87 Million | 721.9 Million | 655.29 Million | 655.29 Million | 835.64 Million | 802.6 Million |
| Net PPE | 483.35 Million | 490.43 Million | 498.37 Million | 498.37 Million | 505.4 Million | 513.84 Million |
| Good Will And Intangible Assets | 1.83 Million | 2.07 Million | 2.32 Million | 2.32 Million | 2.56 Million | 2.8 Million |
| Good Will | - | - | - | - | 562 Thousand | 803 Thousand |
| Intangible Assets | - | - | 2.32 Million | 2.32 Million | 2 Million | 2 Million |
| Long-Term Investments | -775.68 Million | - | 60.1 Million | 60.1 Million | 327 Million | 285 Million |
| Tax Assets | 775.68 Million | - | 1.23 Million | 1.23 Million | -327 Million | -285 Million |
| Other Non Current Assets | 187.67 Million | 229.38 Million | 93.25 Million | 93.25 Million | 327.67 Million | 285.96 Million |
| Other Assets | 1000.00 | 2000.00 | 3000.00 | 3000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 10.15 Billion | 11.16 Billion | 7.43 Billion | 7.43 Billion | 11.63 Billion | 10.15 Billion |
| Total Current Liabilities | 4.45 Billion | 4.87 Billion | 4.43 Billion | 4.43 Billion | 7.14 Billion | 5.61 Billion |
| Account Payables | 85.29 Million | 41.18 Million | 14.18 Million | 14.18 Million | 17.11 Million | 33.27 Million |
| Tax Payables | 39.18 Million | 4.79 Million | 37.13 Million | 37.13 Million | 145 Thousand | 4.15 Million |
| Short Term Debt | 3.77 Billion | 4.3 Billion | 3.83 Billion | 3.83 Billion | 6.6 Billion | 4.96 Billion |
| Deferred Revenue | 39.18 Million | 47.23 Million | 235.19 Million | 235.19 Million | 25.37 Million | 46.87 Million |
| Other Current Liabilities | 560.86 Million | 479.06 Million | 347.08 Million | 347.08 Million | 504.86 Million | 565.49 Million |
| Total Non Current Liabilities | 5.69 Billion | 6.29 Billion | 3 Billion | 3 Billion | 4.49 Billion | 4.54 Billion |
| Long-Term Debt | 5.5 Billion | 6.11 Billion | 2.87 Billion | 2.87 Billion | 4.31 Billion | 4.36 Billion |
| Deferred Revenue Non Current | - | - | 54.35 Million | 54.35 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 184.3 Million | 181.1 Million | 77.83 Million | 77.83 Million | 180.6 Million | 178.4 Million |
| Other Liabilities | - | -2000.00 | - | - | - | - |
| Total Equity | 2.49 Billion | 2.29 Billion | 2.49 Billion | 5.29 Billion | 1.89 Billion | 1.87 Billion |
| Stock Holders Equity | 2.49 Billion | 2.29 Billion | 2.49 Billion | 2.49 Billion | 1.89 Billion | 1.87 Billion |
| Common Stock | 385.02 Million | 372.51 Million | 372.51 Million | 372.51 Million | 366.18 Million | 297.54 Million |
| Retained Earnings | 1.57 Billion | 1.39 Billion | 1.59 Billion | 1.59 Billion | 1 Billion | 1.12 Billion |
| Accumulated other comprehensive income | - | - | 1 Million | 1 Million | 1 Million | 2 Million |
| Common Stock Equity | 2.49 Billion | 2.29 Billion | 2.49 Billion | 2.49 Billion | 1.89 Billion | 1.87 Billion |
| Capital Lease Obligation | - | - | 2.81 Million | 2.81 Million | - | - |
| Total Investments | 187.67 Million | 229.38 Million | 30.52 Million | 30.52 Million | 327.67 Million | 285.96 Million |
| Total Debt | 9.28 Billion | 10.41 Billion | 6.7 Billion | 6.7 Billion | 10.91 Billion | 9.33 Billion |
| Net Debt | 5.54 Billion | 6.96 Billion | 2.8 Billion | 2.8 Billion | 7.98 Billion | 6.41 Billion |
CAUD
600037
103140
5228
KEY-PJ
CNVS