Uniform Next Co., Ltd. (3566.T)
JPY 578.0
(-1.37%)
JPY 578.0
(-1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.06 Billion | 3.71 Billion | 3.41 Billion | 3.22 Billion | 3.14 Billion |
| Total Current Assets | 2.32 Billion | 2.65 Billion | 2.3 Billion | 2.07 Billion | 1.86 Billion |
| Cash And Short Term Investments | 1.27 Billion | 1.96 Billion | 1.69 Billion | 1.59 Billion | 1.41 Billion |
| Cash and Cash Equivalents | 1.27 Billion | 1.96 Billion | 1.69 Billion | 1.59 Billion | 1.41 Billion |
| Short Term Investments | -5.54 Million | - | -7.24 Million | -4.23 Million | - |
| Net Receivables | 357.75 Million | 284.27 Million | 205.85 Million | 173.19 Million | 138 Million |
| Inventory | 688.23 Million | 412.46 Million | 409.74 Million | 307.89 Million | 300 Million |
| Other Current Assets | 1.3 Million | 1.37 Million | 931 Thousand | 1.27 Million | 13 Million |
| Total Non-Current Assets | 1.74 Billion | 1.05 Billion | 1.1 Billion | 1.14 Billion | 1.27 Billion |
| Net PPE | 1.65 Billion | 941.91 Million | 971.75 Million | 1 Billion | 1.1 Billion |
| Good Will And Intangible Assets | 35.4 Million | 61.18 Million | 86.08 Million | 105.48 Million | 127 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 35.4 Million | 61.18 Million | 86.08 Million | 105.48 Million | 127 Million |
| Long-Term Investments | 10.54 Million | 3.89 Million | 7.27 Million | 4.26 Million | 19 Million |
| Tax Assets | 30.32 Million | 28.47 Million | 24.98 Million | 23.88 Million | 24.57 Million |
| Other Non Current Assets | 16.7 Million | 15.87 Million | 14.81 Million | 13.7 Million | -575 Thousand |
| Other Assets | 3000.00 | 4000.00 | 3000.00 | 2000.00 | - |
| Total Liabilities | 1.01 Billion | 988.47 Million | 948.03 Million | 976.92 Million | 228.45 Million |
| Total Current Liabilities | 1.01 Billion | 988.46 Million | 905.83 Million | 840.01 Million | 853 Million |
| Account Payables | 276.03 Million | 271.83 Million | 219.27 Million | 178.11 Million | 379 Million |
| Tax Payables | 101.62 Million | 123.59 Million | 95.01 Million | 90.57 Million | 75.78 Million |
| Short Term Debt | -16.54 Million | 26.7 Million | 96.79 Million | 104.95 Million | 104 Million |
| Deferred Revenue | 16.54 Million | 414.14 Million | 338.56 Million | 296.8 Million | - |
| Other Current Liabilities | 741.27 Million | 275.79 Million | 251.19 Million | 260.14 Million | 370 Million |
| Total Non Current Liabilities | 2000.00 | 2000.00 | 42.19 Million | 136.91 Million | 228.45 Million |
| Long-Term Debt | - | - | 26.7 Million | 123.49 Million | 228.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | 2000.00 | 15.49 Million | 13.41 Million | -228.44 Million |
| Other Liabilities | - | - | - | - | -853 Million |
| Total Equity | 3.05 Billion | 2.72 Billion | 2.46 Billion | 2.24 Billion | 2.04 Billion |
| Stock Holders Equity | 3.05 Billion | 2.72 Billion | 2.46 Billion | 2.24 Billion | 2.04 Billion |
| Common Stock | 358 Million | 358 Million | 355.2 Million | 348.89 Million | 346 Million |
| Retained Earnings | 2.33 Billion | 2 Billion | 1.75 Billion | 1.54 Billion | 1.34 Billion |
| Accumulated other comprehensive income | 328 Million | - | - | 1 Million | 2 Million |
| Common Stock Equity | 3.05 Billion | 2.72 Billion | 2.46 Billion | 2.24 Billion | 2.04 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 5 Million | 3.89 Million | 30 Thousand | 30 Thousand | 19 Million |
| Total Debt | - | 26.7 Million | 123.49 Million | 228.44 Million | 332 Million |
| Net Debt | -1.27 Billion | -1.93 Billion | -1.56 Billion | -1.36 Billion | -1.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.01 Billion | 4.69 Billion | 4.06 Billion | 4.06 Billion | 4.08 Billion | 4.27 Billion |
| Total Current Assets | 3.31 Billion | 2.96 Billion | 2.32 Billion | 2.32 Billion | 2.51 Billion | 2.69 Billion |
| Cash And Short Term Investments | 1.97 Billion | 1.61 Billion | 1.27 Billion | 1.27 Billion | 1.53 Billion | 1.43 Billion |
| Cash and Cash Equivalents | 1.97 Billion | 1.61 Billion | 1.27 Billion | 1.27 Billion | 1.53 Billion | 1.43 Billion |
| Short Term Investments | 671 Thousand | 312 Thousand | -5.54 Million | -5.54 Million | 321 Thousand | 486 Thousand |
| Net Receivables | 542.72 Million | 489.79 Million | 357.75 Million | 357.75 Million | 305.53 Million | 479.32 Million |
| Inventory | 765.02 Million | 843.52 Million | 688.23 Million | 688.23 Million | 663.82 Million | 762.27 Million |
| Other Current Assets | 33.91 Million | 9.7 Million | 1.3 Million | 1.3 Million | 11.51 Million | 24.51 Million |
| Total Non-Current Assets | 1.7 Billion | 1.73 Billion | 1.74 Billion | 1.74 Billion | 1.57 Billion | 1.57 Billion |
| Net PPE | 1.62 Billion | 1.63 Billion | 1.65 Billion | 1.65 Billion | 1.47 Billion | 1.48 Billion |
| Good Will And Intangible Assets | 23.18 Million | 29.97 Million | 35.4 Million | 35.4 Million | 41.66 Million | 47.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.18 Million | 29.97 Million | 35.4 Million | 35.4 Million | 41.66 Million | 47.6 Million |
| Long-Term Investments | 55 Million | 62 Million | 10.54 Million | 10.54 Million | 58 Million | 48 Million |
| Tax Assets | -54.81 Million | -62 Million | 30.32 Million | 30.32 Million | -58 Million | -48 Million |
| Other Non Current Assets | 55.48 Million | 62.31 Million | 16.7 Million | 16.7 Million | 58.32 Million | 48.48 Million |
| Other Assets | - | 2000.00 | 3000.00 | 3000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 1.84 Billion | 1.67 Billion | 1.01 Billion | 1.01 Billion | 1.17 Billion | 1.41 Billion |
| Total Current Liabilities | 1.48 Billion | 1.29 Billion | 1.01 Billion | 1.01 Billion | 1.17 Billion | 1.41 Billion |
| Account Payables | 839.1 Million | 506.28 Million | 276.03 Million | 276.03 Million | 419.94 Million | 555.88 Million |
| Tax Payables | 90.22 Million | 12.14 Million | 101.62 Million | 101.62 Million | 63.79 Million | 100.51 Million |
| Short Term Debt | 100 Million | 100 Million | -16.54 Million | -16.54 Million | -16.35 Million | -16.6 Million |
| Deferred Revenue | 28.04 Million | 95.1 Million | 16.54 Million | 16.54 Million | 16.35 Million | 16.6 Million |
| Other Current Liabilities | 517.23 Million | 590.19 Million | 741.27 Million | 741.27 Million | 753.64 Million | 855.23 Million |
| Total Non Current Liabilities | 358.32 Million | 383.32 Million | 2000.00 | 2000.00 | 1000.00 | - |
| Long-Term Debt | 358.32 Million | 383.32 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 1000.00 | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.17 Billion | 3.01 Billion | 3.05 Billion | 3.05 Billion | 2.91 Billion | 2.86 Billion |
| Stock Holders Equity | 3.17 Billion | 3.01 Billion | 3.05 Billion | 3.05 Billion | 2.91 Billion | 2.86 Billion |
| Common Stock | 363.63 Million | 358 Million | 358 Million | 358 Million | 358 Million | 358 Million |
| Retained Earnings | 2.44 Billion | 2.29 Billion | 2.33 Billion | 2.33 Billion | 2.19 Billion | 2.14 Billion |
| Accumulated other comprehensive income | 1 Million | - | 328 Million | 328 Million | - | - |
| Common Stock Equity | 3.17 Billion | 3.01 Billion | 3.05 Billion | 3.05 Billion | 2.91 Billion | 2.86 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 55.67 Million | 62.31 Million | 5 Million | 5 Million | 58.32 Million | 48.48 Million |
| Total Debt | 458.33 Million | 483.33 Million | - | - | - | - |
| Net Debt | -1.51 Billion | -1.13 Billion | -1.27 Billion | -1.27 Billion | -1.53 Billion | -1.43 Billion |
CHG-R
0710
6455
6750
CRSM
ECMH