Information Planning CO., LTD. (3712.T)
JPY 4205.0
(0.36%)
JPY 4205.0
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 6.72 Billion | 7.13 Billion | 6.42 Billion | 5.86 Billion | 5.17 Billion |
| Total Current Assets | 3.65 Billion | 3.99 Billion | 3.4 Billion | 2.89 Billion | 2.89 Billion |
| Cash And Short Term Investments | 2.65 Billion | 3.26 Billion | 2.45 Billion | 2.01 Billion | 2.15 Billion |
| Cash and Cash Equivalents | 2.65 Billion | 3.26 Billion | 2.45 Billion | 2.01 Billion | 2.15 Billion |
| Short Term Investments | - | -111.95 Million | -103.75 Million | -46.04 Million | - |
| Net Receivables | 970.59 Million | 703.51 Million | 918.99 Million | 840.04 Million | 690.94 Million |
| Inventory | 27.09 Million | 30.48 Million | 22.26 Million | 36.12 Million | 42.92 Million |
| Other Current Assets | 1.17 Million | 4000.00 | 4.83 Million | 535 Thousand | 10.46 Million |
| Total Non-Current Assets | 3.06 Billion | 3.14 Billion | 3.01 Billion | 2.96 Billion | 2.27 Billion |
| Net PPE | 2.66 Billion | 2.68 Billion | 2.7 Billion | 2.71 Billion | 2.05 Billion |
| Good Will And Intangible Assets | 105.39 Million | 119.97 Million | 25.11 Million | 23.58 Million | 16.04 Million |
| Good Will | 71.83 Million | 83.8 Million | - | - | - |
| Intangible Assets | 33.56 Million | 36.17 Million | 25.11 Million | 23.58 Million | - |
| Long-Term Investments | 142.48 Million | 121.95 Million | 113.75 Million | 56.04 Million | 10 Million |
| Tax Assets | 98.59 Million | 168.31 Million | 155.99 Million | 154.88 Million | 131.58 Million |
| Other Non Current Assets | 55.23 Million | 49.02 Million | 12.65 Million | 12.65 Million | 57.22 Million |
| Other Assets | 3000.00 | 3000.00 | 2000.00 | 2000.00 | - |
| Total Liabilities | 1.22 Billion | 1.48 Billion | 1.33 Billion | 1.37 Billion | 1.18 Billion |
| Total Current Liabilities | 1.08 Billion | 1.04 Billion | 977.16 Million | 1.03 Billion | 893.46 Million |
| Account Payables | 106.14 Million | 101.32 Million | 92.58 Million | 149.01 Million | 135.44 Million |
| Tax Payables | 252.98 Million | 270.89 Million | 291.18 Million | 296.26 Million | 198.36 Million |
| Short Term Debt | -488.5 Million | 34.17 Million | -387.94 Million | -377.65 Million | 198.36 Million |
| Deferred Revenue | 488.5 Million | 896.43 Million | 387.94 Million | 377.65 Million | 337.88 Million |
| Other Current Liabilities | 976.35 Million | 11.47 Million | 884.58 Million | 885.7 Million | 221.76 Million |
| Total Non Current Liabilities | 144.23 Million | 437.25 Million | 355.56 Million | 337.83 Million | 293.66 Million |
| Long-Term Debt | - | 44.05 Million | - | - | - |
| Deferred Revenue Non Current | - | 322.28 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 141.33 Million | 66.36 Million | 355.56 Million | 337.83 Million | 293.66 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 5.49 Billion | 5.65 Billion | 5.08 Billion | 4.48 Billion | 3.98 Billion |
| Stock Holders Equity | 5.49 Billion | 5.65 Billion | 5.08 Billion | 4.48 Billion | 3.98 Billion |
| Common Stock | 326.62 Million | 326.62 Million | 326.62 Million | 326.62 Million | 326.62 Million |
| Retained Earnings | 6.4 Billion | 5.72 Billion | 5.16 Billion | 4.56 Billion | 4.05 Billion |
| Accumulated other comprehensive income | 1 Million | - | 1.81 Million | 1.81 Million | 1.81 Million |
| Common Stock Equity | 5.49 Billion | 5.65 Billion | 5.08 Billion | 4.48 Billion | 3.98 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 142.48 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Total Debt | - | 78.22 Million | - | - | - |
| Net Debt | -2.65 Billion | -3.18 Billion | -2.45 Billion | -2.01 Billion | -2.15 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.98 Billion | 6.76 Billion | 6.57 Billion | 6.72 Billion | 6.72 Billion | 6.97 Billion |
| Total Current Assets | 3.16 Billion | 2.91 Billion | 3.55 Billion | 3.65 Billion | 3.65 Billion | 3.91 Billion |
| Cash And Short Term Investments | 2.63 Billion | 2.37 Billion | 3.06 Billion | 2.65 Billion | 2.65 Billion | 3.37 Billion |
| Cash and Cash Equivalents | 2.63 Billion | 2.37 Billion | 3.06 Billion | 2.65 Billion | 2.65 Billion | 3.37 Billion |
| Short Term Investments | - | 154 Thousand | 297 Thousand | - | - | 710 Thousand |
| Net Receivables | 481 Million | 512.93 Million | 445.43 Million | 970.59 Million | 970.59 Million | 489.44 Million |
| Inventory | 18 Million | 9.66 Million | 12.35 Million | 27.09 Million | 27.09 Million | 25.33 Million |
| Other Current Assets | 22 Million | 14.9 Million | 32.44 Million | 1.17 Million | 1.17 Million | 21.28 Million |
| Total Non-Current Assets | 3.82 Billion | 3.85 Billion | 3.02 Billion | 3.06 Billion | 3.06 Billion | 3.05 Billion |
| Net PPE | 3.39 Billion | 3.4 Billion | 2.65 Billion | 2.66 Billion | 2.66 Billion | 2.68 Billion |
| Good Will And Intangible Assets | 98 Million | 101 Million | 101.8 Million | 105.39 Million | 105.39 Million | 107.55 Million |
| Good Will | 62 Million | 65.84 Million | 68.83 Million | 71.83 Million | 71.83 Million | 74.82 Million |
| Intangible Assets | 36 Million | 35.15 Million | 32.96 Million | 33.56 Million | 33.56 Million | 32.72 Million |
| Long-Term Investments | 327 Million | 350 Million | 266 Million | 142.48 Million | 142.48 Million | 269 Million |
| Tax Assets | - | -350 Million | -266 Million | 98.59 Million | 98.59 Million | -269 Million |
| Other Non Current Assets | 2 Million | 350.15 Million | 266.29 Million | 55.23 Million | 55.23 Million | 269.71 Million |
| Other Assets | - | 1000.00 | 1000.00 | 3000.00 | 3000.00 | 1000.00 |
| Total Liabilities | 994 Million | 940.52 Million | 912.79 Million | 1.22 Billion | 1.22 Billion | 951.12 Million |
| Total Current Liabilities | 994 Million | 799.65 Million | 778.79 Million | 1.08 Billion | 1.08 Billion | 810.38 Million |
| Account Payables | 52 Million | 61.26 Million | 39.79 Million | 106.14 Million | 106.14 Million | 30.5 Million |
| Tax Payables | - | 240.21 Million | 129.15 Million | 252.98 Million | 252.98 Million | 10.92 Million |
| Short Term Debt | - | - | - | -488.5 Million | -488.5 Million | - |
| Deferred Revenue | - | - | - | 488.5 Million | 488.5 Million | - |
| Other Current Liabilities | 942 Million | 738.38 Million | 738.99 Million | 976.35 Million | 976.35 Million | 779.88 Million |
| Total Non Current Liabilities | 143.08 Million | 140.87 Million | 134 Million | 144.23 Million | 144.23 Million | 140.74 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 143.08 Million | 140.87 Million | 134 Million | 141.33 Million | 141.33 Million | 140.74 Million |
| Other Liabilities | -143.08 Million | - | - | - | - | - |
| Total Equity | 5.84 Billion | 5.82 Billion | 5.66 Billion | 5.49 Billion | 5.49 Billion | 6.01 Billion |
| Stock Holders Equity | 5.84 Billion | 5.82 Billion | 5.66 Billion | 5.49 Billion | 5.49 Billion | 6.01 Billion |
| Common Stock | 326 Million | 326.62 Million | 326.62 Million | 326.62 Million | 326.62 Million | 326.62 Million |
| Retained Earnings | 6.75 Billion | 6.72 Billion | 6.56 Billion | 6.4 Billion | 6.4 Billion | 6.09 Billion |
| Accumulated other comprehensive income | - | - | - | 1 Million | 1 Million | - |
| Common Stock Equity | 5.84 Billion | 5.82 Billion | 5.66 Billion | 5.49 Billion | 5.49 Billion | 6.01 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 327 Million | 350.15 Million | 266.29 Million | 142.48 Million | 142.48 Million | 269.71 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.63 Billion | -2.37 Billion | -3.06 Billion | -2.65 Billion | -2.65 Billion | -3.37 Billion |
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