Billing System Corporation (3623.T)
JPY 1543.0
(1.92%)
JPY 1543.0
(1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 21.29 Billion | 15.16 Billion | 16.02 Billion | 9.99 Billion | 7.8 Billion |
| Total Current Assets | 20.89 Billion | 14.78 Billion | 15.75 Billion | 9.75 Billion | -25.83 Million |
| Cash And Short Term Investments | 19.57 Billion | 13.57 Billion | 14.88 Billion | 8.79 Billion | -25.83 Million |
| Cash and Cash Equivalents | 19.57 Billion | 13.57 Billion | 14.88 Billion | 8.79 Billion | -25.83 Million |
| Short Term Investments | 150 Million | 150 Million | 150 Million | -50 Thousand | 150 Million |
| Net Receivables | 377.03 Million | 335.91 Million | 284.62 Million | 379.14 Million | 199 Million |
| Inventory | 90.77 Million | 40.92 Million | 45.3 Million | 67.01 Million | 52 Million |
| Other Current Assets | 855.55 Million | 831.62 Million | 542.41 Million | 514.61 Million | 308 Million |
| Total Non-Current Assets | 391.57 Million | 374.38 Million | 268.08 Million | 243.54 Million | 243 Million |
| Net PPE | 119.36 Million | 34.01 Million | 48.46 Million | 23.19 Million | 31 Million |
| Good Will And Intangible Assets | 113.09 Million | 89.23 Million | 103.35 Million | 106.48 Million | 114 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 113.09 Million | 89.23 Million | 103.35 Million | 106.48 Million | 114 Million |
| Long-Term Investments | 4 Million | 4 Million | 4 Million | 4.05 Million | 83 Million |
| Tax Assets | 27.32 Million | 33.29 Million | 24.99 Million | 32.82 Million | 14.8 Million |
| Other Non Current Assets | 127.8 Million | 213.84 Million | 87.27 Million | 77 Million | 192 Thousand |
| Other Assets | 1000.00 | - | - | 1000.00 | 7.58 Billion |
| Total Liabilities | 18.67 Billion | 12.79 Billion | 13.92 Billion | 7.98 Billion | 25.83 Million |
| Total Current Liabilities | 18.6 Billion | 12.72 Billion | 13.92 Billion | 7.97 Billion | 25.83 Million |
| Account Payables | 203.14 Million | 144.95 Million | 87.03 Million | 113.04 Million | 101 Million |
| Tax Payables | 93.49 Million | 155.47 Million | 133.07 Million | 66.92 Million | 6.64 Million |
| Short Term Debt | - | - | - | - | 25.83 Million |
| Deferred Revenue | - | - | - | - | -75.16 Million |
| Other Current Liabilities | 18.39 Billion | 12.58 Billion | 13.83 Billion | 7.86 Billion | -25.83 Million |
| Total Non Current Liabilities | 76.19 Million | 69.65 Million | 6.61 Million | 6.61 Million | 13.38 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 66.74 Million | 69.65 Million | 6.61 Million | 6.61 Million | 13.38 Million |
| Other Liabilities | - | - | - | - | -13.38 Million |
| Total Equity | 2.61 Billion | 2.36 Billion | 2.09 Billion | 2.01 Billion | 1.91 Billion |
| Stock Holders Equity | 2.5 Billion | 2.26 Billion | 2 Billion | 1.93 Billion | 1.84 Billion |
| Common Stock | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Retained Earnings | 1.32 Billion | 1.09 Billion | 830.77 Million | 662.53 Million | 576 Million |
| Accumulated other comprehensive income | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Common Stock Equity | 2.5 Billion | 2.26 Billion | 2 Billion | 1.93 Billion | 1.84 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 4 Million | 4 Million | 4 Million | 4 Million | 83 Million |
| Total Debt | - | - | - | - | 25.83 Million |
| Net Debt | -19.57 Billion | -13.57 Billion | -14.88 Billion | -8.79 Billion | 51.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 29.57 Billion | 21.39 Billion | 21.29 Billion | 21.29 Billion | 19.22 Billion | 18.38 Billion |
| Total Current Assets | 29.18 Billion | 21.02 Billion | 20.89 Billion | 20.89 Billion | 18.86 Billion | 17.94 Billion |
| Cash And Short Term Investments | 27.96 Billion | 19.66 Billion | 19.57 Billion | 19.57 Billion | 17.61 Billion | 16.65 Billion |
| Cash and Cash Equivalents | 27.81 Billion | 19.66 Billion | 19.57 Billion | 19.57 Billion | 17.61 Billion | 16.65 Billion |
| Short Term Investments | 150 Million | 627 Thousand | 150 Million | 150 Million | 463 Thousand | 961 Thousand |
| Net Receivables | 381.43 Million | 361.73 Million | 377.03 Million | 377.03 Million | 350.33 Million | 404.76 Million |
| Inventory | 55.78 Million | 71.01 Million | 90.77 Million | 90.77 Million | 73.99 Million | 38 Million |
| Other Current Assets | 785.9 Million | 928.22 Million | 855.55 Million | 855.55 Million | 820.15 Million | 851.59 Million |
| Total Non-Current Assets | 384.33 Million | 374.75 Million | 391.57 Million | 391.57 Million | 362.64 Million | 435.47 Million |
| Net PPE | 110.37 Million | 114.42 Million | 119.36 Million | 119.36 Million | 124.78 Million | 129.33 Million |
| Good Will And Intangible Assets | 114.58 Million | 111.7 Million | 113.09 Million | 113.09 Million | 91.4 Million | 79.18 Million |
| Good Will | 585 Thousand | 706 Thousand | - | - | 405 Thousand | 182 Thousand |
| Intangible Assets | 114 Million | 111 Million | 113.09 Million | 113.09 Million | 91 Million | 79 Million |
| Long-Term Investments | 159 Million | 148 Million | 4 Million | 4 Million | 146 Million | 226 Million |
| Tax Assets | -159 Million | -148 Million | 27.32 Million | 27.32 Million | -146 Million | -226 Million |
| Other Non Current Assets | 159.38 Million | 148.62 Million | 127.8 Million | 127.8 Million | 146.46 Million | 226.96 Million |
| Other Assets | 1.00 | 2000.00 | 1000.00 | 1000.00 | - | 2000.00 |
| Total Liabilities | 26.83 Billion | 18.76 Billion | 18.67 Billion | 18.67 Billion | 16.75 Billion | 15.98 Billion |
| Total Current Liabilities | 26.77 Billion | 18.7 Billion | 18.6 Billion | 18.6 Billion | 16.69 Billion | 15.9 Billion |
| Account Payables | 202.76 Million | 201.55 Million | 203.14 Million | 203.14 Million | 171.85 Million | 170.56 Million |
| Tax Payables | 113 Million | 42.47 Million | 93.49 Million | 93.49 Million | 15.1 Million | 49.18 Million |
| Short Term Debt | 600 Million | 465 Million | - | - | 470 Million | 200 Million |
| Deferred Revenue | 113 Million | 69.77 Million | - | - | 40.96 Million | 81.33 Million |
| Other Current Liabilities | 25.85 Billion | 17.96 Billion | 18.39 Billion | 18.39 Billion | 16 Billion | 15.45 Billion |
| Total Non Current Liabilities | 58.04 Million | 67.12 Million | 76.19 Million | 76.19 Million | 68.03 Million | 83.71 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.04 Million | 67.12 Million | 66.74 Million | 66.74 Million | 68.03 Million | 83.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.74 Billion | 2.63 Billion | 2.61 Billion | 2.61 Billion | 2.46 Billion | 2.39 Billion |
| Stock Holders Equity | 2.62 Billion | 2.52 Billion | 2.5 Billion | 2.5 Billion | 2.35 Billion | 2.29 Billion |
| Common Stock | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Retained Earnings | 1.45 Billion | 1.34 Billion | 1.32 Billion | 1.32 Billion | 1.18 Billion | 1.11 Billion |
| Accumulated other comprehensive income | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Common Stock Equity | 2.62 Billion | 2.52 Billion | 2.5 Billion | 2.5 Billion | 2.35 Billion | 2.29 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 150 Million | 148.62 Million | 4 Million | 4 Million | 146.46 Million | 226.96 Million |
| Total Debt | 600 Million | 465 Million | - | - | 470 Million | 200 Million |
| Net Debt | -27.21 Billion | -19.19 Billion | -19.57 Billion | -19.57 Billion | -17.14 Billion | -16.45 Billion |
5393
CXM
600410
RBA
7273
CON