JPY 191.0
(1.06%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 3.54 Billion | 3.78 Billion | 3.75 Billion | 4.26 Billion | 2.98 Billion |
Total Current Assets | 2.84 Billion | 2.93 Billion | 3.09 Billion | 3.54 Billion | 2.68 Billion |
Cash And Short Term Investments | 1.92 Billion | 1.79 Billion | 2.11 Billion | 2.34 Billion | 1.91 Billion |
Cash and Cash Equivalents | 1.92 Billion | 1.79 Billion | 2.11 Billion | 2.34 Billion | 1.91 Billion |
Short Term Investments | 35.29 Million | -266.5 Million | - | - | - |
Net Receivables | 263.84 Million | 227.09 Million | 407.29 Million | 554.13 Million | 274 Million |
Inventory | 641.95 Million | 853.51 Million | 499.74 Million | 462.64 Million | 487 Million |
Other Current Assets | 22.09 Million | 64.56 Million | 69.4 Million | 180.67 Million | 13 Million |
Total Non-Current Assets | 691.63 Million | 849.92 Million | 664.39 Million | 717.1 Million | 94.68 Million |
Net PPE | 269.6 Million | 317.14 Million | 160.97 Million | 160.52 Million | 147 Million |
Good Will And Intangible Assets | 1.34 Million | 7.47 Million | 3.56 Million | 7.46 Million | 11 Million |
Good Will | - | 478 Thousand | 562 Thousand | 463 Thousand | - |
Intangible Assets | 1.34 Million | 7 Million | 3 Million | 7 Million | 11 Million |
Long-Term Investments | 50 Thousand | 331.13 Million | 362.72 Million | 407.9 Million | 95 Million |
Tax Assets | 29.57 Million | 41.3 Million | 25.17 Million | 34.1 Million | -253 Million |
Other Non Current Assets | 391.06 Million | 152.85 Million | 111.94 Million | 107.1 Million | 94.68 Million |
Other Assets | 2000.00 | 3000.00 | 3000.00 | 3000.00 | 206.31 Million |
Total Liabilities | 1.04 Billion | 1.23 Billion | 899.66 Million | 1.32 Billion | 546 Million |
Total Current Liabilities | 768.5 Million | 610.38 Million | 413.43 Million | 635.62 Million | 474 Million |
Account Payables | 39.48 Million | 82.57 Million | 49.31 Million | 82.41 Million | 8 Million |
Tax Payables | 60.63 Million | 5.99 Million | 12.15 Million | 435 Thousand | 143.88 Million |
Short Term Debt | 358.33 Million | 359.77 Million | 211.63 Million | 224.22 Million | 114 Million |
Deferred Revenue | 361.8 Million | 160.27 Million | 35.7 Million | 25.99 Million | - |
Other Current Liabilities | 8.88 Million | 7.76 Million | 116.77 Million | 302.98 Million | 352 Million |
Total Non Current Liabilities | 271.87 Million | 624.38 Million | 486.22 Million | 692.53 Million | 72 Million |
Long-Term Debt | 198.33 Million | 556.66 Million | 441.44 Million | 653.07 Million | 36 Million |
Deferred Revenue Non Current | - | -9.94 Million | -3.84 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 73.53 Million | 67.71 Million | 44.78 Million | 39.45 Million | 36 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 2.49 Billion | 2.55 Billion | 2.85 Billion | 2.93 Billion | 2.44 Billion |
Stock Holders Equity | 2.49 Billion | 2.55 Billion | 2.85 Billion | 2.93 Billion | 2.44 Billion |
Common Stock | 398.96 Million | 398.96 Million | 398.96 Million | 391.68 Million | 131 Million |
Retained Earnings | 1.74 Billion | 1.76 Billion | 2.06 Billion | 2.16 Billion | 2.19 Billion |
Accumulated other comprehensive income | - | 2 Million | 2 Million | 1 Million | - |
Common Stock Equity | 2.49 Billion | 2.55 Billion | 2.85 Billion | 2.93 Billion | 2.44 Billion |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 35.34 Million | 64.63 Million | 362.72 Million | 407.9 Million | 95 Million |
Total Debt | 556.66 Million | 916.44 Million | 653.07 Million | 877.3 Million | 150 Million |
Net Debt | -1.36 Billion | -877.34 Million | -1.46 Billion | -1.47 Billion | -1.76 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3.24 Billion | 3.33 Billion | 3.54 Billion | 3.54 Billion | 3.46 Billion | 3.49 Billion |
Total Current Assets | 2.59 Billion | 2.66 Billion | 2.84 Billion | 2.84 Billion | 2.73 Billion | 2.7 Billion |
Cash And Short Term Investments | 1.62 Billion | 1.78 Billion | 1.92 Billion | 1.92 Billion | 1.61 Billion | 1.55 Billion |
Cash and Cash Equivalents | 1.62 Billion | 1.78 Billion | 1.92 Billion | 1.92 Billion | 1.61 Billion | 1.55 Billion |
Short Term Investments | - | - | 35.29 Million | 35.29 Million | - | - |
Net Receivables | 244.03 Million | 163.28 Million | 263.84 Million | 263.84 Million | 177.64 Million | 127.38 Million |
Inventory | 629.1 Million | 625.55 Million | 641.95 Million | 641.95 Million | 868.36 Million | 917.91 Million |
Other Current Assets | 338.16 Million | 97.44 Million | 22.09 Million | 22.09 Million | 72.75 Million | 106.46 Million |
Total Non-Current Assets | 653.16 Million | 668.39 Million | 691.63 Million | 691.63 Million | 731.19 Million | 788.31 Million |
Net PPE | 262.2 Million | 261.36 Million | 269.6 Million | 269.6 Million | 295.03 Million | 299.94 Million |
Good Will And Intangible Assets | 2.21 Million | 1.26 Million | 1.34 Million | 1.34 Million | 7.1 Million | 6.22 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.21 Million | 1.26 Million | - | - | - | - |
Long-Term Investments | - | - | 50 Thousand | 50 Thousand | - | - |
Tax Assets | - | - | 29.57 Million | 29.57 Million | - | - |
Other Non Current Assets | 388.74 Million | 405.75 Million | 391.06 Million | 391.06 Million | 429.05 Million | 482.14 Million |
Other Assets | 1000.00 | 1.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Total Liabilities | 767.23 Million | 873.6 Million | 1.04 Billion | 1.04 Billion | 984.33 Million | 1.01 Billion |
Total Current Liabilities | 604.28 Million | 682.28 Million | 768.5 Million | 768.5 Million | 625.15 Million | 564.15 Million |
Account Payables | 57.29 Million | 68.91 Million | 39.48 Million | 39.48 Million | 15.83 Million | 15.19 Million |
Tax Payables | 45.44 Million | 29.09 Million | 60.63 Million | 60.63 Million | 19.82 Million | 17.16 Million |
Short Term Debt | 298.33 Million | 348.33 Million | 358.33 Million | 358.33 Million | 358.33 Million | 358.33 Million |
Deferred Revenue | 45.44 Million | 29.09 Million | 361.8 Million | 361.8 Million | 36.34 Million | 22.78 Million |
Other Current Liabilities | 203.21 Million | 235.94 Million | 8.88 Million | 8.88 Million | 214.64 Million | 167.84 Million |
Total Non Current Liabilities | 162.94 Million | 191.31 Million | 271.87 Million | 271.87 Million | 359.18 Million | 447.44 Million |
Long-Term Debt | 79.17 Million | 118.75 Million | 198.33 Million | 198.33 Million | 287.91 Million | 377.5 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 83.77 Million | 72.56 Million | 73.53 Million | 73.53 Million | 71.26 Million | 69.94 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 2.47 Billion | 2.46 Billion | 2.49 Billion | 2.49 Billion | 2.47 Billion | 2.48 Billion |
Stock Holders Equity | 2.47 Billion | 2.46 Billion | 2.49 Billion | 2.49 Billion | 2.47 Billion | 2.48 Billion |
Common Stock | 398.96 Million | 398.96 Million | 398.96 Million | 398.96 Million | 398.96 Million | 398.96 Million |
Retained Earnings | 1.71 Billion | 1.7 Billion | 1.74 Billion | 1.74 Billion | 1.72 Billion | 1.71 Billion |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 2.47 Billion | 2.46 Billion | 2.49 Billion | 2.49 Billion | 2.47 Billion | 2.48 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 388.74 Million | 405.75 Million | 35.34 Million | 35.34 Million | 429.05 Million | 482.14 Million |
Total Debt | 377.5 Million | 467.08 Million | 556.66 Million | 556.66 Million | 646.25 Million | 735.83 Million |
Net Debt | -1.24 Billion | -1.31 Billion | -1.36 Billion | -1.36 Billion | -965.16 Million | -820.75 Million |
1437
603093
ISPO
9421
4365
0317