p-ban.com Corp. (3559.T)
JPY 386.0
(-1.03%)
JPY 386.0
(-1.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.52 Billion | 1.6 Billion | 1.52 Billion | 1.44 Billion | 1.37 Billion |
| Total Current Assets | 1.37 Billion | 1.35 Billion | 1.42 Billion | 1.37 Billion | 1.29 Billion | 1.19 Billion |
| Cash And Short Term Investments | 1.07 Billion | 1.05 Billion | 1.15 Billion | 1 Billion | 987.7 Million | 816.8 Million |
| Cash and Cash Equivalents | 1.07 Billion | 1.05 Billion | 1.15 Billion | 1 Billion | 987.7 Million | 816.8 Million |
| Short Term Investments | - | -16.71 Million | -17.53 Million | -18.33 Million | -18.33 Million | -118.99 Million |
| Net Receivables | 280.54 Million | 282.73 Million | 253.95 Million | 337.97 Million | 285.26 Million | 343.4 Million |
| Inventory | 9.45 Million | 20.44 Million | 15.03 Million | 29.76 Million | 20.79 Million | 33.81 Million |
| Other Current Assets | 11.48 Million | 4.6 Million | -1.68 Million | 2.02 Million | 4.99 Million | 1.06 Million |
| Total Non-Current Assets | 234.16 Million | 167.15 Million | 187.73 Million | 150.2 Million | 145.86 Million | 183.15 Million |
| Net PPE | 11.97 Million | 11.34 Million | 11.81 Million | 12.26 Million | 10.77 Million | 3.02 Million |
| Good Will And Intangible Assets | 60.12 Million | 53.17 Million | 55.58 Million | 45.41 Million | 42.21 Million | 27.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 60.12 Million | 53.17 Million | 55.58 Million | 45.41 Million | 42.21 Million | 27.46 Million |
| Long-Term Investments | 128.89 Million | 87 Million | 72 Million | 43 Million | 43 Million | 133 Million |
| Tax Assets | 16.95 Million | 15.72 Million | 48.38 Million | 49.34 Million | 49.17 Million | 19.72 Million |
| Other Non Current Assets | 16.21 Million | -83 Thousand | -41 Thousand | 178 Thousand | 693 Thousand | -50 Thousand |
| Other Assets | - | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 312.82 Million | 295.53 Million | 307.16 Million | 344.59 Million | 318.13 Million | 350.64 Million |
| Total Current Liabilities | 294.78 Million | 279.89 Million | 293.23 Million | 330.15 Million | 305.58 Million | 339.77 Million |
| Account Payables | 213.53 Million | 190.29 Million | 200.68 Million | 236.76 Million | 183.04 Million | 197.68 Million |
| Tax Payables | 11.3 Million | 37.86 Million | 46.72 Million | 42.08 Million | 50.84 Million | 76.34 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 81.24 Million | 89.6 Million | 92.55 Million | 93.38 Million | 122.54 Million | 142.09 Million |
| Total Non Current Liabilities | 18.03 Million | 15.64 Million | 13.92 Million | 14.43 Million | 12.55 Million | 10.86 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.58 Million | 15.64 Million | 13.92 Million | 14.43 Million | 12.55 Million | 10.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.29 Billion | 1.23 Billion | 1.3 Billion | 1.18 Billion | 1.12 Billion | 1.02 Billion |
| Stock Holders Equity | 1.29 Billion | 1.23 Billion | 1.3 Billion | 1.18 Billion | 1.12 Billion | 1.02 Billion |
| Common Stock | 181.36 Million | 178.77 Million | 178.77 Million | 172.91 Million | 160.75 Million | 156 Million |
| Retained Earnings | 1.15 Billion | 1.1 Billion | 1.05 Billion | 958.84 Million | 838.66 Million | 749.18 Million |
| Accumulated other comprehensive income | 9.28 Million | 8.55 Million | 8.55 Million | 8.66 Million | 8.9 Million | 8.9 Million |
| Common Stock Equity | 1.29 Billion | 1.23 Billion | 1.3 Billion | 1.18 Billion | 1.12 Billion | 1.02 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 128.89 Million | 70.28 Million | 54.46 Million | 24.67 Million | 24.67 Million | 14 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.07 Billion | -1.05 Billion | -1.15 Billion | -1 Billion | -987.7 Million | -816.8 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.54 Billion | 1.61 Billion | 1.61 Billion | 1.53 Billion | 1.49 Billion | 1.46 Billion |
| Total Current Assets | 1.31 Billion | 1.37 Billion | 1.37 Billion | 1.3 Billion | 1.27 Billion | 1.29 Billion |
| Cash And Short Term Investments | 1.05 Billion | 1.07 Billion | 1.07 Billion | 1.02 Billion | 1.03 Billion | 1.01 Billion |
| Cash and Cash Equivalents | 1.05 Billion | 1.07 Billion | 1.07 Billion | 1.02 Billion | 1.03 Billion | 1.01 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 226.63 Million | 280.54 Million | 280.54 Million | 239.14 Million | 209.67 Million | 238.74 Million |
| Inventory | 17.65 Million | 9.45 Million | 9.45 Million | 23.15 Million | 12.75 Million | 16.64 Million |
| Other Current Assets | 17.3 Million | 11.48 Million | 11.48 Million | 16.81 Million | 17.29 Million | 16.19 Million |
| Total Non-Current Assets | 226.08 Million | 234.16 Million | 234.16 Million | 232.04 Million | 216.2 Million | 176.73 Million |
| Net PPE | 11.88 Million | 11.97 Million | 11.97 Million | 12.67 Million | 13.36 Million | 11.49 Million |
| Good Will And Intangible Assets | 58.75 Million | 60.12 Million | 60.12 Million | 62 Million | 59.85 Million | 55.67 Million |
| Good Will | - | - | - | 7000.00 | 854 Thousand | 674 Thousand |
| Intangible Assets | 58.75 Million | 60.12 Million | 60.12 Million | 62 Million | 59 Million | 55 Million |
| Long-Term Investments | - | 128.89 Million | 128.89 Million | 157 Million | 142 Million | 109 Million |
| Tax Assets | - | 16.95 Million | 16.95 Million | -157 Million | -142 Million | -109 Million |
| Other Non Current Assets | 155.44 Million | 16.21 Million | 16.21 Million | 157.36 Million | 142.98 Million | 109.56 Million |
| Other Assets | - | - | - | - | - | 2000.00 |
| Total Liabilities | 269.22 Million | 312.82 Million | 312.82 Million | 277.54 Million | 255.51 Million | 247.87 Million |
| Total Current Liabilities | 256.27 Million | 294.78 Million | 294.78 Million | 262.12 Million | 240.61 Million | 233.51 Million |
| Account Payables | 190.27 Million | 213.53 Million | 213.53 Million | 194.42 Million | 159.44 Million | 165.97 Million |
| Tax Payables | 2.9 Million | 11.3 Million | 11.3 Million | - | 15.5 Million | 5.92 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 65.99 Million | 81.24 Million | 81.24 Million | 67.69 Million | 81.16 Million | 67.53 Million |
| Total Non Current Liabilities | 12.94 Million | 18.03 Million | 18.03 Million | 15.42 Million | 14.89 Million | 14.36 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.94 Million | 15.58 Million | 15.58 Million | 15.42 Million | 14.89 Million | 14.36 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 1.27 Billion | 1.29 Billion | 1.29 Billion | 1.25 Billion | 1.23 Billion | 1.21 Billion |
| Stock Holders Equity | 1.27 Billion | 1.29 Billion | 1.29 Billion | 1.25 Billion | 1.23 Billion | 1.21 Billion |
| Common Stock | 181.36 Million | 181.36 Million | 181.36 Million | 181.36 Million | 181.36 Million | 181.31 Million |
| Retained Earnings | 1.13 Billion | 1.15 Billion | 1.15 Billion | 1.12 Billion | 1.1 Billion | 1.08 Billion |
| Accumulated other comprehensive income | 1.1 Million | 9.28 Million | 9.28 Million | 569 Thousand | 177 Thousand | 2000.00 |
| Common Stock Equity | 1.27 Billion | 1.29 Billion | 1.29 Billion | 1.25 Billion | 1.23 Billion | 1.21 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 128.89 Million | 128.89 Million | 157 Million | 142 Million | 109 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.05 Billion | -1.07 Billion | -1.07 Billion | -1.02 Billion | -1.03 Billion | -1.01 Billion |
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