No.1 Co.,Ltd (3562.T)
JPY 1920.0
(0.89%)
JPY 1920.0
(0.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 8.1 Billion | 7.93 Billion | 7.23 Billion | 7.09 Billion | 3.84 Billion |
| Total Current Assets | 5.91 Billion | 5.71 Billion | 5.04 Billion | 5.02 Billion | 3.15 Billion |
| Cash And Short Term Investments | 2.41 Billion | 2.45 Billion | 1.66 Billion | 1.91 Billion | 1.46 Billion |
| Cash and Cash Equivalents | 2.41 Billion | 2.45 Billion | 1.66 Billion | 1.91 Billion | 1.33 Billion |
| Short Term Investments | -318.86 Million | -318.01 Million | -347.12 Million | -255.21 Million | 131 Million |
| Net Receivables | 2.12 Billion | 1.95 Billion | 2.25 Billion | 2.26 Billion | 1.37 Billion |
| Inventory | 967.73 Million | 966.31 Million | 528.25 Million | 573 Million | 108.86 Million |
| Other Current Assets | 401.72 Million | 342.96 Million | 598.83 Million | 273.52 Million | 204.7 Million |
| Total Non-Current Assets | 2.18 Billion | 2.22 Billion | 2.18 Billion | 2.06 Billion | 688.68 Million |
| Net PPE | 720.47 Million | 728.19 Million | 656.5 Million | 648.39 Million | 209.58 Million |
| Good Will And Intangible Assets | 677.67 Million | 721.99 Million | 795.57 Million | 812.66 Million | 36 Million |
| Good Will | 574.53 Million | 605.8 Million | 663.46 Million | 741.95 Million | - |
| Intangible Assets | 103.13 Million | 116.19 Million | 132.1 Million | 70.7 Million | 36 Million |
| Long-Term Investments | 404.61 Million | 353.39 Million | 379.48 Million | 284.23 Million | 66.95 Million |
| Tax Assets | 166.48 Million | 206.74 Million | 166.72 Million | 151.49 Million | 76.83 Million |
| Other Non Current Assets | 217.6 Million | 213.8 Million | 185.23 Million | 167.26 Million | 299.31 Million |
| Other Assets | 2000.00 | 4000.00 | 2000.00 | 4000.00 | - |
| Total Liabilities | 4.33 Billion | 4.37 Billion | 4.49 Billion | 4.59 Billion | 1.84 Billion |
| Total Current Liabilities | 3.21 Billion | 2.95 Billion | 3.13 Billion | 3.06 Billion | 1.66 Billion |
| Account Payables | 810.82 Million | 900.19 Million | 1.16 Billion | 1.18 Billion | 637.04 Million |
| Tax Payables | 172.28 Million | 380.36 Million | 216.67 Million | 264.1 Million | 92.55 Million |
| Short Term Debt | 971.31 Million | 406.38 Million | 687.23 Million | 495.19 Million | 119.4 Million |
| Deferred Revenue | 897.83 Million | 1.17 Billion | 900.67 Million | 1 Billion | 20.42 Million |
| Other Current Liabilities | 536.62 Million | 471.31 Million | 379.15 Million | 377.26 Million | 891.24 Million |
| Total Non Current Liabilities | 1.12 Billion | 1.42 Billion | 1.35 Billion | 1.53 Billion | 174.15 Million |
| Long-Term Debt | 899.12 Million | 1.19 Billion | 1.1 Billion | 1.3 Billion | 49 Million |
| Deferred Revenue Non Current | 9.97 Million | 15.27 Million | 18.16 Million | 9.62 Million | 2.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 42.09 Million | 53.44 Million | 59.59 Million | 43.58 Million | 122.2 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 3.76 Billion | 3.56 Billion | 2.73 Billion | 2.49 Billion | 2 Billion |
| Stock Holders Equity | 3.75 Billion | 3.55 Billion | 2.72 Billion | 2.47 Billion | 1.99 Billion |
| Common Stock | 629.98 Million | 623.83 Million | 608.26 Million | 595.45 Million | 521.48 Million |
| Retained Earnings | 3 Billion | 2.37 Billion | 1.63 Billion | 1.26 Billion | 954.8 Million |
| Accumulated other comprehensive income | 19 Million | 72 Million | 9 Million | 10 Million | 17.71 Million |
| Common Stock Equity | 3.75 Billion | 3.55 Billion | 2.72 Billion | 2.47 Billion | 1.99 Billion |
| Capital Lease Obligation | 133.85 Million | 141.67 Million | 152.1 Million | 125.17 Million | 49.69 Million |
| Total Investments | 85.74 Million | 35.38 Million | 32.35 Million | 29.01 Million | 197.95 Million |
| Total Debt | 1.87 Billion | 1.6 Billion | 1.79 Billion | 1.8 Billion | 169.09 Million |
| Net Debt | -545.63 Million | -847.57 Million | 124.05 Million | -106.94 Million | -1.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.25 Billion | 7.46 Billion | 8.1 Billion | 8.1 Billion | 7.31 Billion | 7.43 Billion |
| Total Current Assets | 5.88 Billion | 5.15 Billion | 5.91 Billion | 5.91 Billion | 5.04 Billion | 5.13 Billion |
| Cash And Short Term Investments | 2.94 Billion | 2.29 Billion | 2.41 Billion | 2.41 Billion | 1.99 Billion | 1.81 Billion |
| Cash and Cash Equivalents | 2.94 Billion | 2.29 Billion | 2.41 Billion | 2.41 Billion | 1.99 Billion | 1.81 Billion |
| Short Term Investments | 131 Million | - | -318.86 Million | -318.86 Million | - | - |
| Net Receivables | 1.95 Billion | 1.59 Billion | 2.12 Billion | 2.12 Billion | 1.49 Billion | 1.72 Billion |
| Inventory | 771.44 Million | 940.24 Million | 967.73 Million | 967.73 Million | 1.09 Billion | 1 Billion |
| Other Current Assets | 2.16 Billion | 319.33 Million | 401.72 Million | 401.72 Million | 456.05 Million | 597.52 Million |
| Total Non-Current Assets | 2.37 Billion | 2.3 Billion | 2.18 Billion | 2.18 Billion | 2.27 Billion | 2.29 Billion |
| Net PPE | 727.2 Million | 730.76 Million | 720.47 Million | 720.47 Million | 729.91 Million | 730.05 Million |
| Good Will And Intangible Assets | 729.52 Million | 653.38 Million | 677.67 Million | 677.67 Million | 715.38 Million | 747.93 Million |
| Good Will | 639.1 Million | 557.04 Million | 574.53 Million | 574.53 Million | 601.46 Million | 628.39 Million |
| Intangible Assets | 90.42 Million | 96.33 Million | 103.13 Million | 103.13 Million | 113.91 Million | 119.53 Million |
| Long-Term Investments | - | 924 Million | 404.61 Million | 404.61 Million | 826 Million | 820 Million |
| Tax Assets | - | -923.61 Million | 166.48 Million | 166.48 Million | -826 Million | -820 Million |
| Other Non Current Assets | 913.54 Million | 924.31 Million | 217.6 Million | 217.6 Million | 826.75 Million | 820.67 Million |
| Other Assets | 1000.00 | - | 2000.00 | 2000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 4.03 Billion | 3.66 Billion | 4.33 Billion | 4.33 Billion | 3.93 Billion | 4.03 Billion |
| Total Current Liabilities | 2.78 Billion | 2.29 Billion | 3.21 Billion | 3.21 Billion | 2.71 Billion | 2.72 Billion |
| Account Payables | 662.1 Million | 785.55 Million | 810.82 Million | 810.82 Million | 662.39 Million | 926.08 Million |
| Tax Payables | 302.43 Million | 112.25 Million | 172.28 Million | 172.28 Million | 112.68 Million | 313.99 Million |
| Short Term Debt | 580.05 Million | 579.71 Million | 971.31 Million | 971.31 Million | 920.73 Million | 427.73 Million |
| Deferred Revenue | 349.43 Million | 112.25 Million | 897.83 Million | 897.83 Million | 568.62 Million | 855.06 Million |
| Other Current Liabilities | 1.19 Billion | 821.6 Million | 536.62 Million | 536.62 Million | 558.62 Million | 512.25 Million |
| Total Non Current Liabilities | 1.24 Billion | 1.36 Billion | 1.12 Billion | 1.12 Billion | 1.22 Billion | 1.3 Billion |
| Long-Term Debt | 946.16 Million | 1.06 Billion | 899.12 Million | 899.12 Million | 908.78 Million | 1 Billion |
| Deferred Revenue Non Current | - | - | 9.97 Million | 9.97 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 297.74 Million | 303.14 Million | 42.09 Million | 42.09 Million | 312.52 Million | 307.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.22 Billion | 3.79 Billion | 3.76 Billion | 3.76 Billion | 3.38 Billion | 3.4 Billion |
| Stock Holders Equity | 4.22 Billion | 3.78 Billion | 3.75 Billion | 3.75 Billion | 3.38 Billion | 3.4 Billion |
| Common Stock | 645.13 Million | 645.13 Million | 629.98 Million | 629.98 Million | 629.98 Million | 629.98 Million |
| Retained Earnings | 3.12 Billion | 2.98 Billion | 3 Billion | 3 Billion | 2.55 Billion | 2.58 Billion |
| Accumulated other comprehensive income | 21.15 Million | 21.16 Million | 19 Million | 19 Million | 93 Million | 87 Million |
| Common Stock Equity | 4.22 Billion | 3.78 Billion | 3.75 Billion | 3.75 Billion | 3.38 Billion | 3.4 Billion |
| Capital Lease Obligation | - | - | 133.85 Million | 133.85 Million | - | - |
| Total Investments | 131 Million | 924 Million | 85.74 Million | 85.74 Million | 826 Million | 820 Million |
| Total Debt | 1.52 Billion | 1.64 Billion | 1.87 Billion | 1.87 Billion | 1.82 Billion | 1.42 Billion |
| Net Debt | -1.42 Billion | -655.26 Million | -545.63 Million | -545.63 Million | -166.12 Million | -380.58 Million |
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