YRGLM Inc. (3690.T)
JPY 525.0
(-0.38%)
JPY 525.0
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.16 Billion | 3.1 Billion | 3.13 Billion | 2.75 Billion | 2.06 Billion |
| Total Current Assets | 2.1 Billion | 1.83 Billion | 1.87 Billion | 1.56 Billion | 1.14 Billion |
| Cash And Short Term Investments | 1.45 Billion | 1.32 Billion | 1.39 Billion | 1.11 Billion | 773.64 Million |
| Cash and Cash Equivalents | 1.45 Billion | 1.32 Billion | 1.39 Billion | 1.11 Billion | 773.64 Million |
| Short Term Investments | -107.96 Million | -113.26 Million | -170.37 Million | -136.9 Million | - |
| Net Receivables | 640.36 Million | 509.23 Million | 372 Million | 336 Million | 270.59 Million |
| Inventory | 2.33 Million | 790 Thousand | 91.81 Million | 95.21 Million | - |
| Other Current Assets | 6.95 Million | 3.42 Million | 15.45 Million | 13.56 Million | 97.71 Million |
| Total Non-Current Assets | 1.06 Billion | 1.26 Billion | 1.26 Billion | 1.18 Billion | 924.53 Million |
| Net PPE | 57.3 Million | 64.82 Million | 32.36 Million | 51.79 Million | 79.12 Million |
| Good Will And Intangible Assets | 778.6 Million | 933.29 Million | 899.46 Million | 831.97 Million | 590 Million |
| Good Will | 361.82 Million | 484.04 Million | 450.25 Million | 316.35 Million | 109.24 Million |
| Intangible Assets | 416.78 Million | 449.24 Million | 449.2 Million | 515.62 Million | 481 Million |
| Long-Term Investments | 164.15 Million | 166.67 Million | 209.92 Million | 176.17 Million | 39.12 Million |
| Tax Assets | 62.14 Million | 95.02 Million | 125.41 Million | 127.24 Million | 96 Million |
| Other Non Current Assets | 1.03 Million | 9.78 Million | 944 Thousand | 783 Thousand | 120.27 Million |
| Other Assets | 4000.00 | 4000.00 | 2000.00 | 5000.00 | - |
| Total Liabilities | 1.18 Billion | 1.29 Billion | 1.49 Billion | 1.47 Billion | 1 Billion |
| Total Current Liabilities | 1.01 Billion | 883.36 Million | 919.88 Million | 718.22 Million | 822.07 Million |
| Account Payables | 29.18 Million | 14.05 Million | 12.81 Million | 3.58 Million | 7.77 Million |
| Tax Payables | 39.51 Million | 34.92 Million | 134.57 Million | 59 Million | 22.97 Million |
| Short Term Debt | 493.01 Million | 489.88 Million | 421.25 Million | 357.55 Million | 599.85 Million |
| Deferred Revenue | 433.01 Million | 339.25 Million | 434.67 Million | 304.53 Million | 22.97 Million |
| Other Current Liabilities | 62.97 Million | 40.17 Million | 51.13 Million | 52.55 Million | 191.48 Million |
| Total Non Current Liabilities | 163.17 Million | 415.85 Million | 571.24 Million | 757.78 Million | 183.25 Million |
| Long-Term Debt | 141.51 Million | 394.18 Million | 557.17 Million | 719.15 Million | 142 Million |
| Deferred Revenue Non Current | -2.37 Million | -2.64 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 21.66 Million | 21.66 Million | 14.06 Million | 38.63 Million | 39.11 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.98 Billion | 1.8 Billion | 1.64 Billion | 1.27 Billion | 1.06 Billion |
| Stock Holders Equity | 1.94 Billion | 1.77 Billion | 1.62 Billion | 1.27 Billion | 1.06 Billion |
| Common Stock | 318.06 Million | 318.06 Million | 318.06 Million | 318.06 Million | 318.06 Million |
| Retained Earnings | 1.28 Billion | 1.13 Billion | 934.68 Million | 720.27 Million | 536.87 Million |
| Accumulated other comprehensive income | 21 Million | 20 Million | 1 Million | -2 Million | -1.77 Million |
| Common Stock Equity | 1.94 Billion | 1.77 Billion | 1.62 Billion | 1.27 Billion | 1.06 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 56.19 Million | 53.4 Million | 39.55 Million | 39.27 Million | 39.12 Million |
| Total Debt | 634.52 Million | 884.07 Million | 978.43 Million | 1.07 Billion | 741.85 Million |
| Net Debt | -817.12 Million | -436.52 Million | -413.31 Million | -42.01 Million | -31.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.84 Billion | 2.97 Billion | 2.98 Billion | 3.16 Billion | 3.16 Billion | 3.1 Billion |
| Total Current Assets | 1.85 Billion | 1.95 Billion | 1.94 Billion | 2.1 Billion | 2.1 Billion | 1.99 Billion |
| Cash And Short Term Investments | 1.27 Billion | 1.36 Billion | 1.39 Billion | 1.45 Billion | 1.45 Billion | 1.4 Billion |
| Cash and Cash Equivalents | 1.27 Billion | 1.36 Billion | 1.39 Billion | 1.45 Billion | 1.45 Billion | 1.4 Billion |
| Short Term Investments | - | -159.11 Million | -138.09 Million | -107.96 Million | -107.96 Million | -105.4 Million |
| Net Receivables | 398 Million | 577.19 Million | 536.37 Million | 640.36 Million | 640.36 Million | 379 Million |
| Inventory | 3 Million | 349 Thousand | 1.07 Million | 2.33 Million | 2.33 Million | 199.72 Million |
| Other Current Assets | 49 Million | 11.12 Million | 12.33 Million | 6.95 Million | 6.95 Million | 14.28 Million |
| Total Non-Current Assets | 995 Million | 1.01 Billion | 1.04 Billion | 1.06 Billion | 1.06 Billion | 1.1 Billion |
| Net PPE | 57 Million | 55.28 Million | 53.38 Million | 57.3 Million | 57.3 Million | 61.57 Million |
| Good Will And Intangible Assets | 677 Million | 699.71 Million | 740.25 Million | 778.6 Million | 778.6 Million | 828.29 Million |
| Good Will | 270 Million | 300.71 Million | 331.26 Million | 361.82 Million | 361.82 Million | 392.38 Million |
| Intangible Assets | 407 Million | 399 Million | 408.98 Million | 416.78 Million | 416.78 Million | 435.91 Million |
| Long-Term Investments | 222 Million | 211.95 Million | 194.22 Million | 164.15 Million | 164.15 Million | 158.79 Million |
| Tax Assets | 37.14 Million | 51.78 Million | 52.55 Million | 62.14 Million | 62.14 Million | 56.95 Million |
| Other Non Current Assets | 1.85 Million | 601 Thousand | 588 Thousand | 1.03 Million | 1.03 Million | 1 Million |
| Other Assets | - | 3000.00 | 3000.00 | 4000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 932 Million | 1.07 Billion | 1.14 Billion | 1.18 Billion | 1.18 Billion | 1.15 Billion |
| Total Current Liabilities | 882 Million | 988.41 Million | 1.02 Billion | 1.01 Billion | 1.01 Billion | 930.21 Million |
| Account Payables | 23 Million | 53 Million | 28.64 Million | 29.18 Million | 29.18 Million | 28.93 Million |
| Tax Payables | 14.09 Million | 43.52 Million | 19.56 Million | 39.51 Million | 39.51 Million | 12.53 Million |
| Short Term Debt | 397 Million | 454.51 Million | 478.25 Million | 493.01 Million | 493.01 Million | 486.4 Million |
| Deferred Revenue | 82.98 Million | 419.22 Million | 465.04 Million | 433.01 Million | 433.01 Million | 363.86 Million |
| Other Current Liabilities | 379.01 Million | 61.67 Million | 49.71 Million | 62.97 Million | 62.97 Million | 51 Million |
| Total Non Current Liabilities | 50 Million | 84 Million | 119.23 Million | 163.17 Million | 163.17 Million | 226.96 Million |
| Long-Term Debt | 26 Million | 62.34 Million | 97.56 Million | 141.51 Million | 141.51 Million | 205.3 Million |
| Deferred Revenue Non Current | - | - | - | -2.37 Million | -2.37 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24 Million | 21.66 Million | 21.66 Million | 21.66 Million | 21.66 Million | 21.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.91 Billion | 1.9 Billion | 1.84 Billion | 1.98 Billion | 1.98 Billion | 1.94 Billion |
| Stock Holders Equity | 1.87 Billion | 1.86 Billion | 1.8 Billion | 1.94 Billion | 1.94 Billion | 1.9 Billion |
| Common Stock | 318 Million | 318.06 Million | 318.06 Million | 318.06 Million | 318.06 Million | 318.06 Million |
| Retained Earnings | 1.29 Billion | 1.28 Billion | 1.25 Billion | 1.28 Billion | 1.28 Billion | 1.24 Billion |
| Accumulated other comprehensive income | 23 Million | 19 Million | 17 Million | 21 Million | 21 Million | 23 Million |
| Common Stock Equity | 1.87 Billion | 1.86 Billion | 1.8 Billion | 1.94 Billion | 1.94 Billion | 1.9 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 222 Million | 52.84 Million | 56.12 Million | 56.19 Million | 56.19 Million | 53.38 Million |
| Total Debt | 423 Million | 516.86 Million | 575.81 Million | 634.52 Million | 634.52 Million | 691.7 Million |
| Net Debt | -851 Million | -853.03 Million | -821.09 Million | -817.12 Million | -817.12 Million | -713.27 Million |
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