Jedat Inc. (3841.T)
JPY 1386.0
(-5.46%)
JPY 1386.0
(-5.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 4.51 Billion | 4.49 Billion | 4.33 Billion | 3.35 Billion | 3.39 Billion |
| Total Current Assets | 4.19 Billion | 4.18 Billion | 4.05 Billion | 3.14 Billion | 3.19 Billion |
| Cash And Short Term Investments | 3.48 Billion | 3.64 Billion | 3.45 Billion | 2.71 Billion | 2.72 Billion |
| Cash and Cash Equivalents | 3.48 Billion | 3.64 Billion | 3.45 Billion | 2.71 Billion | 1.79 Billion |
| Short Term Investments | -667 Thousand | -10.11 Million | -2.11 Million | -2.93 Million | 927.2 Million |
| Net Receivables | 465.48 Million | 362.24 Million | 401.38 Million | 233.67 Million | 399.57 Million |
| Inventory | 7.17 Million | 199 Thousand | 4.46 Million | 5.11 Million | 14.11 Million |
| Other Current Assets | 240.02 Million | 173.6 Million | 193.74 Million | 190.07 Million | 65.25 Million |
| Total Non-Current Assets | 317.91 Million | 310.52 Million | 275.64 Million | 209.8 Million | 198.79 Million |
| Net PPE | 22.68 Million | 31.61 Million | 45.23 Million | 46.25 Million | 41.13 Million |
| Good Will And Intangible Assets | 18.03 Million | 22.4 Million | 6.04 Million | 7.97 Million | 4.7 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 18.03 Million | 22.4 Million | 6.04 Million | 7.97 Million | - |
| Long-Term Investments | 139.23 Million | 134.7 Million | 110.58 Million | 82.86 Million | 58.44 Million |
| Tax Assets | 99.03 Million | 80.94 Million | 69 Million | 33.97 Million | 39.11 Million |
| Other Non Current Assets | 38.92 Million | 40.85 Million | 44.77 Million | 38.73 Million | 55.41 Million |
| Other Assets | 4000.00 | 3000.00 | 1000.00 | 3000.00 | 1.00 |
| Total Liabilities | 981.35 Million | 1.18 Billion | 1.22 Billion | 424.62 Million | 2000.00 |
| Total Current Liabilities | 977.65 Million | 1.18 Billion | 1.21 Billion | 418.31 Million | 527.47 Million |
| Account Payables | 63.1 Million | 115.99 Million | 107.5 Million | 31.69 Million | 40.28 Million |
| Tax Payables | 49.07 Million | 21.41 Million | 66.33 Million | 34.2 Million | 34.85 Million |
| Short Term Debt | -637.08 Million | - | - | - | - |
| Deferred Revenue | 637.08 Million | - | - | - | - |
| Other Current Liabilities | 914.55 Million | 1.06 Billion | 1.1 Billion | 386.62 Million | 487.18 Million |
| Total Non Current Liabilities | 3.7 Million | 3.7 Million | 6.31 Million | 6.31 Million | 2000.00 |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.51 Million | 3.37 Million | 5.24 Million | 5 Million | -1.55 Million |
| Other Liabilities | - | - | - | - | -527.47 Million |
| Total Equity | 3.53 Billion | 3.3 Billion | 3.11 Billion | 2.92 Billion | 2.86 Billion |
| Stock Holders Equity | 3.53 Billion | 3.3 Billion | 3.11 Billion | 2.92 Billion | 2.86 Billion |
| Common Stock | 762.52 Million | 762.52 Million | 761.49 Million | 760.98 Million | 760.1 Million |
| Retained Earnings | 1.9 Billion | 1.67 Billion | 1.48 Billion | 1.3 Billion | 1.24 Billion |
| Accumulated other comprehensive income | - | - | 111 Thousand | 147 Thousand | 208 Thousand |
| Common Stock Equity | 3.53 Billion | 3.3 Billion | 3.11 Billion | 2.92 Billion | 2.86 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 138.56 Million | 124.59 Million | 108.47 Million | 79.93 Million | 985.64 Million |
| Total Debt | - | - | - | - | - |
| Net Debt | -3.48 Billion | -3.64 Billion | -3.45 Billion | -2.71 Billion | -1.79 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.28 Billion | 4.42 Billion | 4.51 Billion | 4.51 Billion | 4.36 Billion | 4.36 Billion |
| Total Current Assets | 3.99 Billion | 4.12 Billion | 4.19 Billion | 4.19 Billion | 4.06 Billion | 4.03 Billion |
| Cash And Short Term Investments | 3.46 Billion | 3.44 Billion | 3.48 Billion | 3.48 Billion | 3.52 Billion | 3.6 Billion |
| Cash and Cash Equivalents | 3.46 Billion | 3.44 Billion | 3.48 Billion | 3.48 Billion | 3.52 Billion | 3.6 Billion |
| Short Term Investments | - | - | -667 Thousand | -667 Thousand | - | 937.39 Million |
| Net Receivables | 442.49 Million | 595.7 Million | 465.48 Million | 465.48 Million | 288.65 Million | 178.18 Million |
| Inventory | 5.24 Million | 6.99 Million | 7.17 Million | 7.17 Million | 7.35 Million | 1.13 Million |
| Other Current Assets | 88.22 Million | 79.36 Million | 240.02 Million | 240.02 Million | 248.41 Million | 250.72 Million |
| Total Non-Current Assets | 287.03 Million | 298.1 Million | 317.91 Million | 317.91 Million | 304.6 Million | 328.64 Million |
| Net PPE | 20.63 Million | 20.13 Million | 22.68 Million | 22.68 Million | 23.21 Million | 26.35 Million |
| Good Will And Intangible Assets | 17.81 Million | 16.41 Million | 18.03 Million | 18.03 Million | 19.65 Million | 21.28 Million |
| Good Will | - | -1.00 | - | - | - | - |
| Intangible Assets | - | 16.41 Million | 18.03 Million | 18.03 Million | - | - |
| Long-Term Investments | 131.32 Million | 148.51 Million | 139.23 Million | 139.23 Million | 137.73 Million | 145.62 Million |
| Tax Assets | 78.71 Million | 74.11 Million | 99.03 Million | 99.03 Million | 81.58 Million | 90.02 Million |
| Other Non Current Assets | 38.55 Million | 38.92 Million | 38.92 Million | 38.92 Million | 42.42 Million | 45.34 Million |
| Other Assets | - | 1.00 | 4000.00 | 4000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 839.52 Million | 962.27 Million | 981.35 Million | 981.35 Million | 959.25 Million | 1.02 Billion |
| Total Current Liabilities | 835.82 Million | 958.57 Million | 977.65 Million | 977.65 Million | 955.55 Million | 1.01 Billion |
| Account Payables | 46.62 Million | 40.76 Million | 63.1 Million | 63.1 Million | 45.73 Million | 25.3 Million |
| Tax Payables | - | 12.16 Million | 49.07 Million | 49.07 Million | 2.31 Million | 20.27 Million |
| Short Term Debt | - | -688.79 Million | -637.08 Million | -637.08 Million | - | - |
| Deferred Revenue | - | 688.79 Million | 637.08 Million | 637.08 Million | - | - |
| Other Current Liabilities | 789.2 Million | 917.8 Million | 914.55 Million | 914.55 Million | 909.81 Million | 993.31 Million |
| Total Non Current Liabilities | 3.7 Million | 3.7 Million | 3.7 Million | 3.7 Million | 3.7 Million | 3.7 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.7 Million | 3.7 Million | 3.51 Million | 3.51 Million | 3.7 Million | 3.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.44 Billion | 3.46 Billion | 3.53 Billion | 3.53 Billion | 3.4 Billion | 3.33 Billion |
| Stock Holders Equity | 3.44 Billion | 3.46 Billion | 3.53 Billion | 3.53 Billion | 3.4 Billion | 3.33 Billion |
| Common Stock | 762.52 Million | 762.52 Million | 762.52 Million | 762.52 Million | 762.52 Million | 762.52 Million |
| Retained Earnings | 1.81 Billion | 1.83 Billion | 1.9 Billion | 1.9 Billion | 1.78 Billion | 1.71 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.44 Billion | 3.46 Billion | 3.53 Billion | 3.53 Billion | 3.4 Billion | 3.33 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 131.32 Million | 148.51 Million | 138.56 Million | 138.56 Million | 137.73 Million | 145.62 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.46 Billion | -3.44 Billion | -3.48 Billion | -3.48 Billion | -3.52 Billion | -3.6 Billion |
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