Keyware Solutions Inc. (3799.T)
JPY 701.0
(0.0%)
JPY 701.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 12.52 Billion | 11.15 Billion | 10.74 Billion | 10.31 Billion | 9.26 Billion |
| Total Current Assets | 8.09 Billion | 7.36 Billion | 7.04 Billion | 7.07 Billion | -320 Million |
| Cash And Short Term Investments | 1.96 Billion | 1.03 Billion | 910.38 Million | 1.09 Billion | -320 Million |
| Cash and Cash Equivalents | 1.96 Billion | 1.03 Billion | 910.38 Million | 1.09 Billion | -320 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 5.75 Billion | 6.08 Billion | 5.84 Billion | 5.63 Billion | 4.73 Billion |
| Inventory | 51.3 Million | 21.63 Million | 113.98 Million | 146.32 Million | 185 Million |
| Other Current Assets | 327.33 Million | 222.27 Million | 176.75 Million | 198.98 Million | 137 Million |
| Total Non-Current Assets | 4.42 Billion | 3.78 Billion | 3.69 Billion | 3.23 Billion | 2.99 Billion |
| Net PPE | 353.59 Million | 100.48 Million | 88.99 Million | 94.61 Million | 99 Million |
| Good Will And Intangible Assets | 444.87 Million | 487.17 Million | 366.25 Million | 257.52 Million | 253 Million |
| Good Will | 159.99 Million | 189.84 Million | 127.85 Million | 149.16 Million | 170 Million |
| Intangible Assets | 284.88 Million | 297.32 Million | 238.4 Million | 108.35 Million | 83 Million |
| Long-Term Investments | 3.36 Billion | 3 Billion | 3.04 Billion | 2.67 Billion | 2.62 Billion |
| Tax Assets | 27.06 Million | 30.17 Million | 23.59 Million | 50.75 Million | 19.45 Million |
| Other Non Current Assets | 232.98 Million | 159.34 Million | 172.22 Million | 153.92 Million | 547 Thousand |
| Other Assets | 2000.00 | 2000.00 | 2000.00 | 3000.00 | 6.59 Billion |
| Total Liabilities | 3.88 Billion | 3.34 Billion | 3.29 Billion | 4.26 Billion | 320 Million |
| Total Current Liabilities | 3.31 Billion | 3.01 Billion | 3.16 Billion | 4.14 Billion | 226.66 Million |
| Account Payables | 1.14 Billion | 1.09 Billion | 1.37 Billion | 1.07 Billion | 907 Million |
| Tax Payables | 260.83 Million | 214.6 Million | 129.23 Million | 112.93 Million | 101.88 Million |
| Short Term Debt | -119.17 Million | -167.89 Million | 375 Million | 1.59 Billion | 226.66 Million |
| Deferred Revenue | 119.17 Million | 167.89 Million | 888.54 Million | 897.15 Million | -680.33 Million |
| Other Current Liabilities | 2.16 Billion | 1.91 Billion | 532.48 Million | 584.24 Million | -226.66 Million |
| Total Non Current Liabilities | 567.88 Million | 330.07 Million | 122.19 Million | 113.41 Million | 93.34 Million |
| Long-Term Debt | - | - | - | - | 93.34 Million |
| Deferred Revenue Non Current | - | - | - | - | 59.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 526.22 Million | 317.18 Million | 115.02 Million | 112.93 Million | -93.34 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 8.63 Billion | 7.8 Billion | 7.45 Billion | 6.04 Billion | 6.33 Billion |
| Stock Holders Equity | 8.63 Billion | 7.8 Billion | 7.45 Billion | 6.04 Billion | 6.33 Billion |
| Common Stock | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion |
| Retained Earnings | 6.52 Billion | 5.89 Billion | 5.51 Billion | 5.03 Billion | 4.44 Billion |
| Accumulated other comprehensive income | 242 Million | 48 Million | 83 Million | 117 Million | -34 Million |
| Common Stock Equity | 8.63 Billion | 7.8 Billion | 7.45 Billion | 6.04 Billion | 6.33 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 3.36 Billion | 3 Billion | 3.04 Billion | 2.67 Billion | 2.62 Billion |
| Total Debt | - | - | 375 Million | 1.59 Billion | 320 Million |
| Net Debt | -1.96 Billion | -1.03 Billion | -535.38 Million | 497.97 Million | 640.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.56 Billion | 11.29 Billion | 12.52 Billion | 12.52 Billion | 11.21 Billion | 11.29 Billion |
| Total Current Assets | 7.07 Billion | 6.81 Billion | 8.09 Billion | 8.09 Billion | 7.24 Billion | 7.37 Billion |
| Cash And Short Term Investments | 1.34 Billion | 2.29 Billion | 1.96 Billion | 1.96 Billion | 1.51 Billion | 1.37 Billion |
| Cash and Cash Equivalents | 1.34 Billion | 2.29 Billion | 1.96 Billion | 1.96 Billion | 1.51 Billion | 1.37 Billion |
| Short Term Investments | - | - | - | - | -169.75 Million | -179.24 Million |
| Net Receivables | 5.35 Billion | 4.18 Billion | 5.75 Billion | 5.75 Billion | 5.23 Billion | 5.62 Billion |
| Inventory | 80.08 Million | 99 Million | 51.3 Million | 51.3 Million | 95.63 Million | 110.59 Million |
| Other Current Assets | 286.17 Million | 233 Million | 327.33 Million | 327.33 Million | 392 Million | 261.99 Million |
| Total Non-Current Assets | 4.48 Billion | 4.47 Billion | 4.42 Billion | 4.42 Billion | 3.97 Billion | 3.92 Billion |
| Net PPE | 312.8 Million | 329 Million | 353.59 Million | 353.59 Million | 116.94 Million | 97.41 Million |
| Good Will And Intangible Assets | 439.29 Million | 446 Million | 444.87 Million | 444.87 Million | 448.23 Million | 471.73 Million |
| Good Will | 145.06 Million | 152 Million | 159.99 Million | 159.99 Million | 167.45 Million | 174.92 Million |
| Intangible Assets | 294.22 Million | 294 Million | 284.88 Million | 284.88 Million | 280.77 Million | 296.81 Million |
| Long-Term Investments | 3.48 Billion | 3.69 Billion | 3.36 Billion | 3.36 Billion | 3.4 Billion | 3.35 Billion |
| Tax Assets | - | 293.8 Million | 27.06 Million | 27.06 Million | -3.4 Billion | -3.35 Billion |
| Other Non Current Assets | 255.44 Million | -291.8 Million | 232.98 Million | 232.98 Million | 3.4 Billion | 3.35 Billion |
| Other Assets | - | - | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 2.9 Billion | 2.84 Billion | 3.88 Billion | 3.88 Billion | 2.97 Billion | 3.32 Billion |
| Total Current Liabilities | 2.28 Billion | 2.28 Billion | 3.31 Billion | 3.31 Billion | 2.54 Billion | 2.94 Billion |
| Account Payables | 910.05 Million | 808 Million | 1.14 Billion | 1.14 Billion | 975.31 Million | 914.93 Million |
| Tax Payables | - | 3.92 Million | 260.83 Million | 260.83 Million | 52 Thousand | 76.72 Million |
| Short Term Debt | - | - | -119.17 Million | -119.17 Million | - | 300 Million |
| Deferred Revenue | - | - | 119.17 Million | 119.17 Million | - | 769.25 Million |
| Other Current Liabilities | 1.37 Billion | 1.48 Billion | 2.16 Billion | 2.16 Billion | 1.56 Billion | 961.53 Million |
| Total Non Current Liabilities | 617.2 Million | 556 Million | 567.88 Million | 567.88 Million | 428.86 Million | 381.94 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 526.36 Million | 556 Million | 526.22 Million | 526.22 Million | 428.86 Million | 381.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.66 Billion | 8.44 Billion | 8.63 Billion | 8.63 Billion | 8.24 Billion | 7.96 Billion |
| Stock Holders Equity | 8.66 Billion | 8.44 Billion | 8.63 Billion | 8.63 Billion | 8.24 Billion | 7.96 Billion |
| Common Stock | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion |
| Retained Earnings | 6.55 Billion | 6.32 Billion | 6.52 Billion | 6.52 Billion | 6.3 Billion | 6.02 Billion |
| Accumulated other comprehensive income | 226.78 Million | 250 Million | 242 Million | 242 Million | 63 Million | 65 Million |
| Common Stock Equity | 8.66 Billion | 8.44 Billion | 8.63 Billion | 8.63 Billion | 8.24 Billion | 7.96 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.48 Billion | 3.69 Billion | 3.36 Billion | 3.36 Billion | 3.23 Billion | 3.17 Billion |
| Total Debt | - | - | - | - | - | 300 Million |
| Net Debt | -1.34 Billion | -2.29 Billion | -1.96 Billion | -1.96 Billion | -1.51 Billion | -1.07 Billion |
INFA
TEXINFRA
ALMDT
6609
6167
5590