Koryojyuhan Co., Ltd. (3495.T)
JPY 1540.0
(-0.19%)
JPY 1540.0
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 14.12 Billion | 11.51 Billion | 9.56 Billion | 9.06 Billion | 9.2 Billion |
| Total Current Assets | 9.03 Billion | 6.58 Billion | 5.35 Billion | 4.23 Billion | 4.73 Billion |
| Cash And Short Term Investments | 1.84 Billion | 1.8 Billion | 2.03 Billion | 1.65 Billion | 1.45 Billion |
| Cash and Cash Equivalents | 1.84 Billion | 1.8 Billion | 2.03 Billion | 1.65 Billion | 621.97 Million |
| Short Term Investments | -457 Thousand | -1.37 Million | -2.28 Million | -3.2 Million | 828.69 Million |
| Net Receivables | 192.79 Million | 176.83 Million | 163.33 Million | 170.91 Million | 158.59 Million |
| Inventory | 6.86 Billion | 4.39 Billion | 2.98 Billion | 2.32 Billion | 3.01 Billion |
| Other Current Assets | 132.77 Million | 204.28 Million | 180.15 Million | 80.86 Million | -1.6 Billion |
| Total Non-Current Assets | 5.09 Billion | 4.92 Billion | 4.2 Billion | 4.82 Billion | 4.47 Billion |
| Net PPE | 4.42 Billion | 4.28 Billion | 3.62 Billion | 4.2 Billion | 3.87 Billion |
| Good Will And Intangible Assets | 131.92 Million | 153.77 Million | 179.28 Million | 207.03 Million | 230 Million |
| Good Will | 44.77 Million | 62.69 Million | 80.6 Million | 98.51 Million | 135 Million |
| Intangible Assets | 87.14 Million | 91.08 Million | 98.67 Million | 108.51 Million | 95 Million |
| Long-Term Investments | 190.51 Million | 137.31 Million | 110.5 Million | 125.56 Million | 293 Million |
| Tax Assets | 120.89 Million | 117.52 Million | 89.11 Million | 83.96 Million | 69.83 Million |
| Other Non Current Assets | 225.54 Million | 232.87 Million | 202.8 Million | 205.86 Million | 4.82 Million |
| Other Assets | 3000.00 | 1000.00 | 2000.00 | 4000.00 | 206 Thousand |
| Total Liabilities | 9.48 Billion | 7.46 Billion | 5.91 Billion | 5.79 Billion | 6.28 Billion |
| Total Current Liabilities | 4.61 Billion | 4.29 Billion | 3.57 Billion | 2.44 Billion | 2.93 Billion |
| Account Payables | 160.32 Million | 166.34 Million | 140.27 Million | 82.62 Million | 88 Million |
| Tax Payables | 183.22 Million | 168.45 Million | 109.21 Million | 133.17 Million | - |
| Short Term Debt | 2.26 Billion | 2.26 Billion | 1.84 Billion | 890.9 Million | 1.49 Billion |
| Deferred Revenue | 340.39 Million | 397.68 Million | 206.97 Million | 221.17 Million | -8.76 Billion |
| Other Current Liabilities | 1.84 Billion | 1.46 Billion | 1.38 Billion | 1.25 Billion | 10.11 Billion |
| Total Non Current Liabilities | 4.86 Billion | 3.17 Billion | 2.33 Billion | 3.34 Billion | 3.35 Billion |
| Long-Term Debt | 3.7 Billion | 2.09 Billion | 1.38 Billion | 2.37 Billion | 2.41 Billion |
| Deferred Revenue Non Current | 9.55 Billion | 347.02 Million | 320.05 Million | 316.76 Million | 6.28 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -8.43 Billion | 715.65 Million | 615.8 Million | 646.49 Million | -5.35 Billion |
| Other Liabilities | - | - | - | - | -952 Thousand |
| Total Equity | 8.81 Billion | 6.61 Billion | 4.86 Billion | 4.89 Billion | 5.4 Billion |
| Stock Holders Equity | 4.64 Billion | 4.04 Billion | 3.64 Billion | 3.27 Billion | 2.92 Billion |
| Common Stock | 371.98 Million | 367.32 Million | 363.27 Million | 348.72 Million | 346.37 Million |
| Retained Earnings | 3.93 Billion | 3.38 Billion | 2.97 Billion | 2.63 Billion | 2.3 Billion |
| Accumulated other comprehensive income | 67 Million | 28 Million | 43 Million | 49 Million | 28.57 Million |
| Common Stock Equity | 4.64 Billion | 4.04 Billion | 3.64 Billion | 3.27 Billion | 2.92 Billion |
| Capital Lease Obligation | 38.71 Million | 11.5 Million | 4 Million | 5.89 Million | 22.93 Million |
| Total Investments | 190.06 Million | 135.94 Million | 108.21 Million | 122.36 Million | 828.69 Million |
| Total Debt | 5.97 Billion | 4.35 Billion | 3.23 Billion | 3.26 Billion | 3.93 Billion |
| Net Debt | 4.12 Billion | 2.54 Billion | 1.2 Billion | 1.6 Billion | 3.3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.97 Billion | 15.02 Billion | 14.72 Billion | 14.12 Billion | 14.12 Billion | 12.93 Billion |
| Total Current Assets | - | 9.96 Billion | 9.74 Billion | 9.03 Billion | 9.03 Billion | 7.88 Billion |
| Cash And Short Term Investments | 2.01 Billion | 2.56 Billion | 2.74 Billion | 1.84 Billion | 1.84 Billion | 2.32 Billion |
| Cash and Cash Equivalents | 2.01 Billion | 2.56 Billion | 2.74 Billion | 1.84 Billion | 1.84 Billion | 2.32 Billion |
| Short Term Investments | - | -345.52 Million | -348.21 Million | -225.93 Million | -457 Thousand | -312.01 Million |
| Net Receivables | 224.28 Million | 231.72 Million | 194.17 Million | 192.79 Million | 192.79 Million | 217.17 Million |
| Inventory | - | 7.05 Billion | 6.69 Billion | 6.86 Billion | 6.86 Billion | 5.15 Billion |
| Other Current Assets | -2.24 Billion | 106.14 Million | 97.85 Million | 132.77 Million | 132.77 Million | 178.58 Million |
| Total Non-Current Assets | - | 4.84 Billion | 4.79 Billion | 4.9 Billion | 5.09 Billion | 4.88 Billion |
| Net PPE | 4.36 Billion | 4.38 Billion | 4.31 Billion | 4.42 Billion | 4.42 Billion | 4.43 Billion |
| Good Will And Intangible Assets | 31.34 Million | 112.55 Million | 126.57 Million | 131.92 Million | 131.92 Million | 137.91 Million |
| Good Will | 31.34 Million | 35.82 Million | 40.3 Million | 44.77 Million | 44.77 Million | 49.25 Million |
| Intangible Assets | - | 76.72 Million | 86.27 Million | 87.14 Million | 87.14 Million | 88.66 Million |
| Long-Term Investments | - | 565 Million | 536 Million | 416 Million | 190.51 Million | 483 Million |
| Tax Assets | - | 4.28 Billion | 4.25 Billion | 120.89 Million | 120.89 Million | 4.39 Billion |
| Other Non Current Assets | -4.39 Billion | -4.49 Billion | -4.44 Billion | -190.45 Million | 225.54 Million | -4.56 Billion |
| Other Assets | 15.97 Billion | 219.47 Million | 187.78 Million | 190.52 Million | 3000.00 | 170.98 Million |
| Total Liabilities | 10.78 Billion | 9.92 Billion | 9.76 Billion | 9.48 Billion | 9.48 Billion | 8.37 Billion |
| Total Current Liabilities | 2.35 Billion | 4.46 Billion | 5.07 Billion | 4.61 Billion | 4.61 Billion | 3.65 Billion |
| Account Payables | - | 105.1 Million | 129.49 Million | 160.32 Million | 160.32 Million | 187.1 Million |
| Tax Payables | - | 244.77 Million | 181.9 Million | 183.22 Million | 183.22 Million | 139.12 Million |
| Short Term Debt | 2.35 Billion | 1.82 Billion | 2.68 Billion | 2.26 Billion | 2.26 Billion | 1.37 Billion |
| Deferred Revenue | - | 358.98 Million | 234.63 Million | 340.39 Million | 340.39 Million | 195.9 Million |
| Other Current Liabilities | -2.35 Billion | 2.17 Billion | 2.02 Billion | 1.84 Billion | 1.84 Billion | 1.89 Billion |
| Total Non Current Liabilities | 8.42 Billion | 5.04 Billion | 4.29 Billion | 4.48 Billion | 4.86 Billion | 4.35 Billion |
| Long-Term Debt | 4.68 Billion | 4.23 Billion | 3.51 Billion | 3.7 Billion | 3.7 Billion | 3.56 Billion |
| Deferred Revenue Non Current | - | - | - | 43.7 Million | 9.55 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.74 Billion | -4.23 Billion | -3.51 Billion | 671.58 Million | -8.43 Billion | -3.56 Billion |
| Other Liabilities | - | 408.48 Million | 394.67 Million | 378.64 Million | - | 369.22 Million |
| Total Equity | 5.19 Billion | 5.1 Billion | 4.95 Billion | 4.64 Billion | 8.81 Billion | 4.55 Billion |
| Stock Holders Equity | 5.19 Billion | 5.1 Billion | 4.95 Billion | 4.64 Billion | 4.64 Billion | 4.55 Billion |
| Common Stock | 385.28 Million | 382.36 Million | 372.73 Million | 371.98 Million | 371.98 Million | 370.46 Million |
| Retained Earnings | 4.44 Billion | 4.36 Billion | 4.24 Billion | 3.93 Billion | 3.93 Billion | 3.86 Billion |
| Accumulated other comprehensive income | 77.03 Million | 73 Million | 66 Million | 67 Million | 67 Million | 53 Million |
| Common Stock Equity | 5.19 Billion | 5.1 Billion | 4.95 Billion | 4.64 Billion | 4.64 Billion | 4.55 Billion |
| Capital Lease Obligation | - | - | - | 38.71 Million | 38.71 Million | - |
| Total Investments | - | 219.47 Million | 187.78 Million | 190.06 Million | 190.06 Million | 170.98 Million |
| Total Debt | 7.03 Billion | 6.05 Billion | 6.2 Billion | 5.97 Billion | 5.97 Billion | 4.94 Billion |
| Net Debt | 5.02 Billion | 3.49 Billion | 3.45 Billion | 4.12 Billion | 4.12 Billion | 2.61 Billion |
SOLARA
CPYYY
PAGS
FELTY
7707
0941