Image Information Inc. (3803.T)
JPY 480.0
(-2.64%)
JPY 480.0
(-2.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 627.9 Million | 706.89 Million | 767.52 Million | 799.75 Million | 589 Million |
| Total Current Assets | 491.16 Million | 619.73 Million | 660.06 Million | 670.57 Million | 402 Million |
| Cash And Short Term Investments | 363.16 Million | 454.91 Million | 504.97 Million | 321.45 Million | 283 Million |
| Cash and Cash Equivalents | 363.16 Million | 454.91 Million | 504.97 Million | 321.45 Million | 283 Million |
| Short Term Investments | 1 Million | 38 Million | - | -32.02 Million | - |
| Net Receivables | 110.26 Million | 140.61 Million | 132.69 Million | 165.54 Million | 94 Million |
| Inventory | 242 Thousand | 303 Thousand | 656 Thousand | 566 Thousand | 1 Million |
| Other Current Assets | 17.49 Million | 23.9 Million | 21.74 Million | 183 Million | 24 Million |
| Total Non-Current Assets | 136.74 Million | 87.16 Million | 107.45 Million | 129.17 Million | 187 Million |
| Net PPE | 3.71 Million | 4.24 Million | 5.25 Million | 1000.00 | - |
| Good Will And Intangible Assets | 94 Million | 44.01 Million | 10.6 Million | -127 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 94 Million | 44.01 Million | 10.6 Million | - | - |
| Long-Term Investments | 18.77 Million | 19.81 Million | 72.52 Million | 127 Million | -212 Million |
| Tax Assets | 2.12 Million | 1.24 Million | 3.34 Million | 2.62 Million | - |
| Other Non Current Assets | 18.11 Million | 17.84 Million | 15.72 Million | 126.55 Million | 399 Million |
| Other Assets | 1000.00 | 1000.00 | 1000.00 | 1000.00 | - |
| Total Liabilities | 291.06 Million | 348.12 Million | 429.98 Million | 452.87 Million | 129 Million |
| Total Current Liabilities | 111.3 Million | 181.88 Million | 154.49 Million | 120.59 Million | 129 Million |
| Account Payables | 17.14 Million | 11.8 Million | 43.99 Million | 62.27 Million | 20 Million |
| Tax Payables | 9.91 Million | 1.67 Million | 16.02 Million | 1.45 Million | 465 Thousand |
| Short Term Debt | - | 106.66 Million | 33.33 Million | - | - |
| Deferred Revenue | - | 10.48 Million | 30.02 Million | - | - |
| Other Current Liabilities | 94.15 Million | 52.93 Million | 47.13 Million | 58.32 Million | 109 Million |
| Total Non Current Liabilities | 179.76 Million | 166.23 Million | 275.49 Million | 332.27 Million | 208.09 Million |
| Long-Term Debt | - | - | 106.66 Million | 140 Million | - |
| Deferred Revenue Non Current | - | - | 151.67 Million | 141.89 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 176.71 Million | 162.66 Million | 2000.00 | 25.89 Million | 168.43 Million |
| Other Liabilities | - | - | - | - | -208.09 Million |
| Total Equity | 336.84 Million | 358.77 Million | 337.53 Million | 346.87 Million | 251.29 Million |
| Stock Holders Equity | 336.84 Million | 358.77 Million | 337.53 Million | 346.87 Million | 235 Million |
| Common Stock | 301 Million | 301 Million | 301 Million | 301 Million | 301 Million |
| Retained Earnings | 72.09 Million | 92.83 Million | 42.26 Million | 35.84 Million | -109 Million |
| Accumulated other comprehensive income | 9 Million | 11 Million | 39 Million | 56 Million | 88 Million |
| Common Stock Equity | 336.84 Million | 358.77 Million | 337.53 Million | 346.87 Million | 235 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 18.77 Million | 19.81 Million | 72.52 Million | 94.97 Million | -212 Million |
| Total Debt | - | 106.66 Million | 140 Million | 140 Million | - |
| Net Debt | -363.16 Million | -348.24 Million | -364.97 Million | -181.45 Million | -283 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 688 Million | 627.9 Million | 627.9 Million | 637.85 Million | 671.05 Million | 673.87 Million |
| Total Current Assets | 552 Million | 491.16 Million | 491.16 Million | 512.63 Million | 552.39 Million | 569.33 Million |
| Cash And Short Term Investments | 453 Million | 363.16 Million | 363.16 Million | 403.32 Million | 443.19 Million | 468.94 Million |
| Cash and Cash Equivalents | 452 Million | 363.16 Million | 363.16 Million | 403.32 Million | 443.19 Million | 468.94 Million |
| Short Term Investments | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Net Receivables | 62 Million | 110.26 Million | 110.26 Million | 89.89 Million | 98.89 Million | 74.98 Million |
| Inventory | 1 Million | 242 Thousand | 242 Thousand | 1.3 Million | 552 Thousand | 669 Thousand |
| Other Current Assets | 12 Million | 17.49 Million | 17.49 Million | 18.11 Million | 9.75 Million | 24.73 Million |
| Total Non-Current Assets | 136 Million | 136.74 Million | 136.74 Million | 125.22 Million | 118.65 Million | 104.53 Million |
| Net PPE | 3 Million | 3.71 Million | 3.71 Million | 4.43 Million | 4.75 Million | 4.28 Million |
| Good Will And Intangible Assets | 96 Million | 94 Million | 94 Million | 85.5 Million | 75.99 Million | 62.17 Million |
| Good Will | - | - | - | 501 Thousand | 994 Thousand | 176 Thousand |
| Intangible Assets | 96 Million | 94 Million | 94 Million | 85 Million | 75 Million | 62 Million |
| Long-Term Investments | 36 Million | 18.77 Million | 18.77 Million | 16.42 Million | 18.34 Million | 19.03 Million |
| Tax Assets | 1.14 Million | 2.12 Million | 2.12 Million | 910 Thousand | 2.04 Million | 986 Thousand |
| Other Non Current Assets | -142 Thousand | 18.11 Million | 18.11 Million | 17.95 Million | 17.52 Million | 18.05 Million |
| Other Assets | - | 1000.00 | 1000.00 | 2000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 306 Million | 291.06 Million | 291.06 Million | 304.39 Million | 332.04 Million | 328.33 Million |
| Total Current Liabilities | 121 Million | 111.3 Million | 111.3 Million | 127.96 Million | 158.72 Million | 158.36 Million |
| Account Payables | 21 Million | 17.14 Million | 17.14 Million | 17.58 Million | 15.28 Million | 11.87 Million |
| Tax Payables | 10.7 Million | 9.91 Million | 9.91 Million | 4.86 Million | 5.55 Million | 555 Thousand |
| Short Term Debt | - | - | - | 40 Million | 64.99 Million | 81.66 Million |
| Deferred Revenue | - | - | - | 32.65 Million | 20.53 Million | 7.42 Million |
| Other Current Liabilities | 100 Million | 94.15 Million | 94.15 Million | 37.73 Million | 57.91 Million | 57.4 Million |
| Total Non Current Liabilities | 185 Million | 179.76 Million | 179.76 Million | 176.43 Million | 173.32 Million | 169.97 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 182.42 Million | 176.71 Million | 176.71 Million | 174.06 Million | 170.32 Million | 166.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 382 Million | 336.84 Million | 336.84 Million | 333.46 Million | 339.01 Million | 345.53 Million |
| Stock Holders Equity | 381 Million | 336.84 Million | 336.84 Million | 333.46 Million | 339.01 Million | 345.53 Million |
| Common Stock | 301 Million | 301 Million | 301 Million | 301 Million | 301 Million | 301 Million |
| Retained Earnings | 117 Million | 72.09 Million | 72.09 Million | 70.24 Million | 74.36 Million | 80.24 Million |
| Accumulated other comprehensive income | 9 Million | 9 Million | 9 Million | 7 Million | 9 Million | 9 Million |
| Common Stock Equity | 381 Million | 336.84 Million | 336.84 Million | 333.46 Million | 339.01 Million | 345.53 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 37 Million | 18.77 Million | 18.77 Million | 16.42 Million | 18.34 Million | 19.03 Million |
| Total Debt | - | - | - | 40 Million | 64.99 Million | 81.66 Million |
| Net Debt | -452 Million | -363.16 Million | -363.16 Million | -363.32 Million | -378.2 Million | -387.28 Million |
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