JPY 117.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 1.67 Billion | 1.45 Billion | 1.27 Billion | 1.06 Billion | 2.11 Billion |
Total Current Assets | 1.36 Billion | 1.19 Billion | 1.16 Billion | 955.32 Million | 1.06 Billion |
Cash And Short Term Investments | 296.58 Million | 172.88 Million | 345.47 Million | 205.65 Million | 251.92 Million |
Cash and Cash Equivalents | 296.58 Million | 172.88 Million | 345.47 Million | 205.65 Million | 251.92 Million |
Short Term Investments | - | - | - | - | - |
Net Receivables | 245.22 Million | 275.72 Million | 183.47 Million | 541.43 Million | 214.17 Million |
Inventory | 787.22 Million | 667.18 Million | 584.67 Million | 478.63 Million | 571.22 Million |
Other Current Assets | 37.13 Million | 77.75 Million | 54.41 Million | -270.39 Million | 26.9 Million |
Total Non-Current Assets | 311.48 Million | 256.62 Million | 103.8 Million | 110.34 Million | 1.05 Billion |
Net PPE | 237.98 Million | 157.55 Million | 64.61 Million | 56.84 Million | 2.55 Million |
Good Will And Intangible Assets | 72.89 Million | 98.66 Million | 38.51 Million | 52.82 Million | 60 Million |
Good Will | 70.73 Million | 95.72 Million | 37.56 Million | 48.3 Million | 59.03 Million |
Intangible Assets | 2.15 Million | 2.93 Million | 949 Thousand | 4.52 Million | 1 Million |
Long-Term Investments | 34 Million | 29 Million | 30 Million | 28 Million | 76 Million |
Tax Assets | -34 Million | -29 Million | -30 Million | -28 Million | 911.84 Million |
Other Non Current Assets | 612 Thousand | 405 Thousand | 672 Thousand | 672 Thousand | 730 Thousand |
Other Assets | 1000.00 | 2000.00 | - | - | - |
Total Liabilities | 477.02 Million | 350.55 Million | 802.16 Million | 392.57 Million | 1.37 Billion |
Total Current Liabilities | 455.89 Million | 343.42 Million | 802.16 Million | 392.57 Million | 410.38 Million |
Account Payables | 268.92 Million | 114.18 Million | 91.87 Million | 160.09 Million | 167.58 Million |
Tax Payables | 11.77 Million | 7.98 Million | 2.78 Million | 3.72 Million | 5.06 Million |
Short Term Debt | -13.27 Million | -8.49 Million | 500 Million | - | - |
Deferred Revenue | 13.27 Million | 8.49 Million | 181.99 Million | - | - |
Other Current Liabilities | 186.97 Million | 229.24 Million | 28.29 Million | 232.48 Million | 242.79 Million |
Total Non Current Liabilities | 21.12 Million | 7.12 Million | - | 1000.00 | 961.59 Million |
Long-Term Debt | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 15.88 Million | 5.3 Million | - | - | 49.74 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 1.2 Billion | 1.09 Billion | 469.68 Million | 673.09 Million | 743.38 Million |
Stock Holders Equity | 1.2 Billion | 1.09 Billion | 469.68 Million | 673.09 Million | 743.38 Million |
Common Stock | 1.13 Billion | 988.47 Million | 599.13 Million | 332.39 Million | 100 Million |
Retained Earnings | -2.03 Billion | -1.85 Billion | -1.59 Billion | -854.23 Million | -316.12 Million |
Accumulated other comprehensive income | 6 Million | 22 Million | 11 Million | 4 Million | - |
Common Stock Equity | 1.2 Billion | 1.09 Billion | 469.68 Million | 673.09 Million | 743.38 Million |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 34 Million | 29 Million | 30 Million | 28 Million | 76 Million |
Total Debt | - | - | 500 Million | - | - |
Net Debt | -296.58 Million | -172.88 Million | 154.52 Million | -205.65 Million | -251.92 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 1.69 Billion | 1.67 Billion | 1.67 Billion | 1.5 Billion | 1.51 Billion | 1.39 Billion |
Total Current Assets | 1.32 Billion | 1.36 Billion | 1.36 Billion | 1.22 Billion | 1.27 Billion | 1.15 Billion |
Cash And Short Term Investments | 184 Million | 296.58 Million | 296.58 Million | 256.23 Million | 238.07 Million | 243.36 Million |
Cash and Cash Equivalents | 184 Million | 296.58 Million | 296.58 Million | 256.23 Million | 238.07 Million | 243.36 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 157 Million | 245.22 Million | 245.22 Million | 264.95 Million | 248.64 Million | 225.53 Million |
Inventory | 763 Million | 787.22 Million | 787.22 Million | 624.21 Million | 735.73 Million | 589.34 Million |
Other Current Assets | 222 Million | 37.13 Million | 37.13 Million | 81.41 Million | 50.53 Million | 92.63 Million |
Total Non-Current Assets | 372 Million | 311.48 Million | 311.48 Million | 276.68 Million | 242.81 Million | 247.87 Million |
Net PPE | 271 Million | 237.98 Million | 237.98 Million | 196.71 Million | 156.77 Million | 155.32 Million |
Good Will And Intangible Assets | 66 Million | 72.89 Million | 72.89 Million | 79.32 Million | 85.76 Million | 92.2 Million |
Good Will | 64 Million | 70.73 Million | 70.73 Million | 76.98 Million | 83.22 Million | 89.47 Million |
Intangible Assets | 2 Million | 2.15 Million | 2.15 Million | 2.34 Million | 2.53 Million | 2.73 Million |
Long-Term Investments | 34 Million | 34 Million | 34 Million | 34 Million | 29 Million | 29 Million |
Tax Assets | - | -34 Million | -34 Million | -34 Million | -29 Million | -29 Million |
Other Non Current Assets | 1 Million | 612 Thousand | 612 Thousand | 646 Thousand | 272 Thousand | 338 Thousand |
Other Assets | - | 1000.00 | 1000.00 | 2000.00 | 2000.00 | 2000.00 |
Total Liabilities | 402 Million | 477.02 Million | 477.02 Million | 355.68 Million | 405.44 Million | 319.47 Million |
Total Current Liabilities | 380 Million | 455.89 Million | 455.89 Million | 334.86 Million | 398.38 Million | 312.38 Million |
Account Payables | 202 Million | 268.92 Million | 268.92 Million | 124.77 Million | 194.93 Million | 119.18 Million |
Tax Payables | 1.06 Million | 11.77 Million | 11.77 Million | 7.13 Million | 2.73 Million | 2.31 Million |
Short Term Debt | - | -13.27 Million | -13.27 Million | - | - | - |
Deferred Revenue | - | 13.27 Million | 13.27 Million | - | - | - |
Other Current Liabilities | 178 Million | 186.97 Million | 186.97 Million | 210.08 Million | 203.44 Million | 193.19 Million |
Total Non Current Liabilities | 22 Million | 21.12 Million | 21.12 Million | 20.82 Million | 7.06 Million | 7.09 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 22 Million | 15.88 Million | 15.88 Million | 20.82 Million | 7.06 Million | 7.09 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.29 Billion | 1.2 Billion | 1.2 Billion | 1.14 Billion | 1.11 Billion | 1.07 Billion |
Stock Holders Equity | 1.29 Billion | 1.2 Billion | 1.2 Billion | 1.14 Billion | 1.11 Billion | 1.07 Billion |
Common Stock | 1.2 Billion | 1.13 Billion | 1.13 Billion | 1.08 Billion | 1.05 Billion | 1 Billion |
Retained Earnings | -2.07 Billion | -2.03 Billion | -2.03 Billion | -1.98 Billion | -1.95 Billion | -1.89 Billion |
Accumulated other comprehensive income | 5 Million | 6 Million | 6 Million | 9 Million | 9 Million | 10 Million |
Common Stock Equity | 1.29 Billion | 1.2 Billion | 1.2 Billion | 1.14 Billion | 1.11 Billion | 1.07 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 34 Million | 34 Million | 34 Million | 34 Million | 29 Million | 29 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -184 Million | -296.58 Million | -296.58 Million | -256.23 Million | -238.07 Million | -243.36 Million |
AENT
HARSHA
AVG
ORCP
CFN
688081