4Cs HD Co., Ltd. (3726.T)
JPY 481.0
(0.21%)
JPY 481.0
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 1.45 Billion | 1.82 Billion | 2.02 Billion | 2.58 Billion |
| Total Current Assets | 1.24 Billion | 1.17 Billion | 1.45 Billion | 1.62 Billion | 2.09 Billion |
| Cash And Short Term Investments | 539.51 Million | 649.43 Million | 820.2 Million | 1.11 Billion | 1.45 Billion |
| Cash and Cash Equivalents | 539.51 Million | 649.43 Million | 820.2 Million | 1.11 Billion | 1.2 Billion |
| Short Term Investments | 50.06 Million | 50.06 Million | 50.06 Million | 150.31 Million | 250.32 Million |
| Net Receivables | 193.91 Million | 149.4 Million | 175.72 Million | 157.57 Million | 214.49 Million |
| Inventory | 442.36 Million | 336.07 Million | 432.16 Million | 296.28 Million | 353.62 Million |
| Other Current Assets | 66.67 Million | 41 Million | 22.41 Million | 53.65 Million | 76.15 Million |
| Total Non-Current Assets | 400.91 Million | 278.14 Million | 370.59 Million | 399.47 Million | 483.94 Million |
| Net PPE | 82.49 Million | 97.01 Million | 150.64 Million | 8.95 Million | 23.36 Million |
| Good Will And Intangible Assets | 316.67 Million | 179.5 Million | 218.51 Million | 358.44 Million | 404 Million |
| Good Will | 213.69 Million | 53.23 Million | 62.49 Million | 71.75 Million | 81.01 Million |
| Intangible Assets | 102.98 Million | 126.26 Million | 156.01 Million | 286.69 Million | 323 Million |
| Long-Term Investments | 83 Million | 98 Million | 115 Million | 32 Million | 8.9 Million |
| Tax Assets | 360 Thousand | -98 Million | -115 Million | -32 Million | 446 Thousand |
| Other Non Current Assets | -81.61 Million | 1.63 Million | 1.43 Million | 32.07 Million | 47.23 Million |
| Other Assets | 3000.00 | 2000.00 | 2000.00 | 1000.00 | - |
| Total Liabilities | 1.12 Billion | 999.96 Million | 1.22 Billion | 1.35 Billion | 1.54 Billion |
| Total Current Liabilities | 685.91 Million | 704.69 Million | 782.66 Million | 840.59 Million | 1.05 Billion |
| Account Payables | 62.97 Million | 73.53 Million | 101.01 Million | 83.92 Million | 57.34 Million |
| Tax Payables | 24.79 Million | 31.49 Million | 14.79 Million | 3.39 Million | 9.66 Million |
| Short Term Debt | 413.26 Million | 428.4 Million | 443.29 Million | 543.6 Million | 785.12 Million |
| Deferred Revenue | 57.76 Million | 57.07 Million | 59.32 Million | 58.72 Million | 9.66 Million |
| Other Current Liabilities | 151.9 Million | 145.68 Million | 179.02 Million | 154.33 Million | 200.09 Million |
| Total Non Current Liabilities | 439.3 Million | 295.27 Million | 442.93 Million | 512.01 Million | 490.55 Million |
| Long-Term Debt | 344.51 Million | 222.24 Million | 350.65 Million | 431.49 Million | 394.91 Million |
| Deferred Revenue Non Current | 73.45 Million | 45.57 Million | 52.73 Million | 15.71 Million | 1.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.6 Million | 87 Thousand | 1.63 Million | 938 Thousand | 17.25 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 518.16 Million | 454.11 Million | 595.5 Million | 673.83 Million | 1.03 Billion |
| Stock Holders Equity | 518.16 Million | 454.11 Million | 595.5 Million | 673.83 Million | 1.03 Billion |
| Common Stock | 1.12 Billion | 992.44 Million | 983.13 Million | 932.8 Million | 882.78 Million |
| Retained Earnings | -1.21 Billion | -943.59 Million | -787.06 Million | -608.86 Million | -139.85 Million |
| Accumulated other comprehensive income | 3 Million | 4 Million | 7 Million | 9 Million | 5.51 Million |
| Common Stock Equity | 518.16 Million | 454.11 Million | 595.5 Million | 673.83 Million | 1.03 Billion |
| Capital Lease Obligation | 433 Thousand | 1.45 Million | 2.45 Million | 183 Thousand | 1.69 Million |
| Total Investments | 83 Million | 98 Million | 115 Million | 32 Million | 259.22 Million |
| Total Debt | 757.77 Million | 650.65 Million | 793.94 Million | 975.09 Million | 1.18 Billion |
| Net Debt | 218.26 Million | 1.21 Million | -26.26 Million | -144.36 Million | -19.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.32 Billion | 1.47 Billion | 1.57 Billion | 1.64 Billion | 1.64 Billion | 1.68 Billion |
| Total Current Assets | 1.96 Billion | 1.1 Billion | 1.18 Billion | 1.24 Billion | 1.24 Billion | 1.26 Billion |
| Cash And Short Term Investments | 1.2 Billion | 449.78 Million | 529.25 Million | 539.51 Million | 539.51 Million | 607.38 Million |
| Cash and Cash Equivalents | 1.2 Billion | 449.78 Million | 529.25 Million | 539.51 Million | 539.51 Million | 607.38 Million |
| Short Term Investments | - | 396 Thousand | 864 Thousand | 50.06 Million | 50.06 Million | 250 Thousand |
| Net Receivables | 140 Million | 163.78 Million | 170.21 Million | 193.91 Million | 193.91 Million | 127.88 Million |
| Inventory | 391 Million | 407.76 Million | 419 Million | 442.36 Million | 442.36 Million | 466.61 Million |
| Other Current Assets | 232 Million | 79.31 Million | 65.15 Million | 66.67 Million | 66.67 Million | 60.9 Million |
| Total Non-Current Assets | 358 Million | 369.36 Million | 388.45 Million | 400.91 Million | 400.91 Million | 426.47 Million |
| Net PPE | 384 Thousand | 436 Thousand | 488 Thousand | 82.49 Million | 82.49 Million | 9.81 Million |
| Good Will And Intangible Assets | 278 Million | 291.53 Million | 304.1 Million | 316.67 Million | 316.67 Million | 329.41 Million |
| Good Will | 193 Million | 199.92 Million | 206.8 Million | 213.69 Million | 213.69 Million | 220.61 Million |
| Intangible Assets | 85 Million | 91.61 Million | 97.29 Million | 102.98 Million | 102.98 Million | 108.8 Million |
| Long-Term Investments | 79 Million | 77 Million | 83 Million | 83 Million | 83 Million | 87 Million |
| Tax Assets | -384 Thousand | -77 Million | -83 Million | 360 Thousand | 360 Thousand | -87 Million |
| Other Non Current Assets | 1 Million | 77.39 Million | 83.86 Million | -81.61 Million | -81.61 Million | 87.25 Million |
| Other Assets | - | 2000.00 | 2000.00 | 3000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 971 Million | 1.02 Billion | 1.09 Billion | 1.12 Billion | 1.12 Billion | 1.05 Billion |
| Total Current Liabilities | 630 Million | 657.91 Million | 696.91 Million | 685.91 Million | 685.91 Million | 633.07 Million |
| Account Payables | 53 Million | 81.75 Million | 70.46 Million | 62.97 Million | 62.97 Million | 54.27 Million |
| Tax Payables | 20.66 Million | 25.9 Million | 14.15 Million | 24.79 Million | 24.79 Million | 27.32 Million |
| Short Term Debt | 392 Million | 392.62 Million | 401.81 Million | 413.26 Million | 413.26 Million | 423.72 Million |
| Deferred Revenue | 20.66 Million | 28.95 Million | 56.04 Million | 57.76 Million | 57.76 Million | 34.07 Million |
| Other Current Liabilities | 164.33 Million | 154.58 Million | 168.58 Million | 151.9 Million | 151.9 Million | 121 Million |
| Total Non Current Liabilities | 341 Million | 368.4 Million | 395.33 Million | 439.3 Million | 439.3 Million | 422.7 Million |
| Long-Term Debt | 276 Million | 299.01 Million | 322.4 Million | 344.51 Million | 344.51 Million | 368.91 Million |
| Deferred Revenue Non Current | -1.00 | 55.01 Million | 55.01 Million | 73.45 Million | 73.45 Million | 37.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.31 Million | 1.33 Million | 1.53 Million | 1.6 Million | 1.6 Million | 2.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.35 Billion | 443.69 Million | 479.83 Million | 518.16 Million | 518.16 Million | 633.49 Million |
| Stock Holders Equity | 1.35 Billion | 443.69 Million | 479.83 Million | 518.16 Million | 518.16 Million | 633.49 Million |
| Common Stock | 1.58 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Retained Earnings | -1.3 Billion | -1.29 Billion | -1.25 Billion | -1.21 Billion | -1.21 Billion | -1.1 Billion |
| Accumulated other comprehensive income | 2 Million | 2 Million | 2 Million | 3 Million | 3 Million | 3 Million |
| Common Stock Equity | 1.35 Billion | 443.69 Million | 479.83 Million | 518.16 Million | 518.16 Million | 633.49 Million |
| Capital Lease Obligation | - | - | 173 Thousand | 433 Thousand | 433 Thousand | - |
| Total Investments | 79 Million | 77.39 Million | 83.86 Million | 83 Million | 83 Million | 87.25 Million |
| Total Debt | 668 Million | 691.63 Million | 724.22 Million | 757.77 Million | 757.77 Million | 792.63 Million |
| Net Debt | -538 Million | 241.85 Million | 194.96 Million | 218.26 Million | 218.26 Million | 185.24 Million |
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