Datasection Inc. (3905.T)
JPY 790.0
(2.07%)
JPY 790.0
(2.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 3.78 Billion | 4.38 Billion | 4.4 Billion | 4.26 Billion | 4.07 Billion |
| Total Current Assets | 2.53 Billion | 2.28 Billion | 2.07 Billion | 2.03 Billion | 2.12 Billion |
| Cash And Short Term Investments | 2.33 Billion | 2 Billion | 1.94 Billion | 1.91 Billion | 1.69 Billion |
| Cash and Cash Equivalents | 2.33 Billion | 2 Billion | 1.94 Billion | 1.91 Billion | 1.69 Billion |
| Short Term Investments | -16.35 Million | -515.05 Million | -414.59 Million | -359.39 Million | 11 Million |
| Net Receivables | 70.95 Million | 54.91 Million | 497 Million | 306 Million | 352 Million |
| Inventory | 62.46 Million | 81.44 Million | 57.98 Million | 44.12 Million | 33.64 Million |
| Other Current Assets | 65.91 Million | 144.88 Million | 66 Million | 69.62 Million | 73 Million |
| Total Non-Current Assets | 1.24 Billion | 2.09 Billion | 2.32 Billion | 2.23 Billion | 1.94 Billion |
| Net PPE | 383.69 Million | 244.36 Million | 205.4 Million | 176.72 Million | 153 Million |
| Good Will And Intangible Assets | 644.87 Million | 769.84 Million | 1.27 Billion | 1.25 Billion | 1.32 Billion |
| Good Will | 624.77 Million | 729.67 Million | 1.17 Billion | 1.14 Billion | 926 Million |
| Intangible Assets | 20.09 Million | 40.17 Million | 92.21 Million | 107.93 Million | 397 Million |
| Long-Term Investments | 149.13 Million | 853.56 Million | 726.65 Million | 677.02 Million | 361 Million |
| Tax Assets | 14.12 Million | 112.72 Million | 61.73 Million | 60.92 Million | 60.5 Million |
| Other Non Current Assets | 58.05 Million | 117.49 Million | 62.53 Million | 65.62 Million | 50.49 Million |
| Other Assets | 3000.00 | 3000.00 | 5000.00 | 4000.00 | - |
| Total Liabilities | 1.8 Billion | 1.87 Billion | 1.58 Billion | 1.39 Billion | 13.26 Million |
| Total Current Liabilities | 1.31 Billion | 1.17 Billion | 1.05 Billion | 926.32 Million | 819 Million |
| Account Payables | 600 Million | 513.97 Million | 405.97 Million | 487.98 Million | - |
| Tax Payables | 116.95 Million | 78.14 Million | 94.91 Million | 85.68 Million | 36.76 Million |
| Short Term Debt | 463.69 Million | 493.89 Million | 453.8 Million | 303.49 Million | 550 Million |
| Deferred Revenue | 223.73 Million | 145.65 Million | 184.72 Million | 125 Million | - |
| Other Current Liabilities | 31.68 Million | 17.27 Million | 14.62 Million | 9.84 Million | 269 Million |
| Total Non Current Liabilities | 484.5 Million | 706.33 Million | 523.66 Million | 473.21 Million | 13.26 Million |
| Long-Term Debt | 379.83 Million | 668.81 Million | 506.87 Million | 406.38 Million | 397 Million |
| Deferred Revenue Non Current | 11.8 Million | -31.02 Million | -32.69 Million | 10.51 Million | -383.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 90.31 Million | 37.52 Million | 16.79 Million | 53.97 Million | -13.26 Million |
| Other Liabilities | - | - | - | - | -819 Million |
| Total Equity | 1.98 Billion | 2.5 Billion | 2.81 Billion | 2.86 Billion | 2.79 Billion |
| Stock Holders Equity | 1.95 Billion | 2.48 Billion | 2.8 Billion | 2.82 Billion | 2.76 Billion |
| Common Stock | 1.86 Billion | 1.51 Billion | 1.45 Billion | 1.4 Billion | 1.35 Billion |
| Retained Earnings | -1.54 Billion | -287.95 Million | 238.69 Million | 236.25 Million | 278 Million |
| Accumulated other comprehensive income | 48 Million | 28 Million | -61 Million | 5 Million | 6000.00 |
| Common Stock Equity | 1.95 Billion | 2.48 Billion | 2.8 Billion | 2.82 Billion | 2.76 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 132.77 Million | 338.5 Million | 312.06 Million | 317.63 Million | 361 Million |
| Total Debt | 843.52 Million | 1.16 Billion | 960.68 Million | 709.87 Million | 947 Million |
| Net Debt | -1.49 Billion | -844.06 Million | -988.68 Million | -1.2 Billion | -752 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.79 Billion | 3.78 Billion | 3.78 Billion | 3.5 Billion | 4.28 Billion | 4.34 Billion |
| Total Current Assets | 2.28 Billion | 2.53 Billion | 2.53 Billion | 1.8 Billion | 1.8 Billion | 2.11 Billion |
| Cash And Short Term Investments | 1.43 Billion | 2.33 Billion | 2.33 Billion | 1.51 Billion | 1.57 Billion | 1.87 Billion |
| Cash and Cash Equivalents | 1.43 Billion | 2.33 Billion | 2.33 Billion | 1.51 Billion | 1.57 Billion | 1.87 Billion |
| Short Term Investments | - | -16.35 Million | -16.35 Million | 20 Thousand | 468 Thousand | 223 Thousand |
| Net Receivables | 611 Million | 70.95 Million | 70.95 Million | 477 Million | 575 Million | 523 Million |
| Inventory | 94 Million | 62.46 Million | 62.46 Million | 94.06 Million | 78.45 Million | 72.52 Million |
| Other Current Assets | 152 Million | 65.91 Million | 65.91 Million | 202.77 Million | 148.79 Million | 162.41 Million |
| Total Non-Current Assets | 2.5 Billion | 1.24 Billion | 1.24 Billion | 1.69 Billion | 2.48 Billion | 2.23 Billion |
| Net PPE | 354 Million | 383.69 Million | 383.69 Million | 415.83 Million | 434.44 Million | 299.09 Million |
| Good Will And Intangible Assets | 1.87 Billion | 644.87 Million | 644.87 Million | 912.83 Million | 929.49 Million | 791.71 Million |
| Good Will | 1.4 Billion | 624.77 Million | 624.77 Million | 875.88 Million | 889.09 Million | 751.35 Million |
| Intangible Assets | 471 Million | 20.09 Million | 20.09 Million | 36.95 Million | 40.4 Million | 40.35 Million |
| Long-Term Investments | 272 Million | 149.13 Million | 149.13 Million | 369 Million | 1.12 Billion | 1.14 Billion |
| Tax Assets | - | 14.12 Million | 14.12 Million | -369 Million | -1.12 Billion | -1.14 Billion |
| Other Non Current Assets | 1 Million | 58.05 Million | 58.05 Million | 369.02 Million | 1.12 Billion | 1.14 Billion |
| Other Assets | - | 3000.00 | 3000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 2.9 Billion | 1.8 Billion | 1.8 Billion | 1.79 Billion | 1.8 Billion | 1.9 Billion |
| Total Current Liabilities | 2.39 Billion | 1.31 Billion | 1.31 Billion | 1.25 Billion | 1.21 Billion | 1.26 Billion |
| Account Payables | - | 600 Million | 600 Million | 627.91 Million | 537.76 Million | 628.47 Million |
| Tax Payables | 80.3 Million | 116.95 Million | 116.95 Million | 81.17 Million | 65.2 Million | 71.65 Million |
| Short Term Debt | 679 Million | 463.69 Million | 463.69 Million | 436.18 Million | 491.74 Million | 453.44 Million |
| Deferred Revenue | - | 223.73 Million | 223.73 Million | 173.27 Million | 136.65 Million | 136.55 Million |
| Other Current Liabilities | 1.71 Billion | 31.68 Million | 31.68 Million | 15.43 Million | 44.25 Million | 44.49 Million |
| Total Non Current Liabilities | 508 Million | 484.5 Million | 484.5 Million | 547.18 Million | 598.87 Million | 645.14 Million |
| Long-Term Debt | 365 Million | 379.83 Million | 379.83 Million | 460.44 Million | 517.19 Million | 593.62 Million |
| Deferred Revenue Non Current | -1.00 | 11.8 Million | 11.8 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 139.94 Million | 90.31 Million | 90.31 Million | 86.73 Million | 81.68 Million | 51.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.88 Billion | 1.98 Billion | 1.98 Billion | 1.7 Billion | 2.47 Billion | 2.43 Billion |
| Stock Holders Equity | 1.85 Billion | 1.95 Billion | 1.95 Billion | 1.67 Billion | 2.45 Billion | 2.41 Billion |
| Common Stock | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.52 Billion | 1.51 Billion | 1.51 Billion |
| Retained Earnings | -1.63 Billion | -1.54 Billion | -1.54 Billion | -1.14 Billion | -393.43 Million | -369.46 Million |
| Accumulated other comprehensive income | 46 Million | 48 Million | 48 Million | 61 Million | 104 Million | 38 Million |
| Common Stock Equity | 1.85 Billion | 1.95 Billion | 1.95 Billion | 1.67 Billion | 2.45 Billion | 2.41 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 272 Million | 132.77 Million | 132.77 Million | 369.02 Million | 1.12 Billion | 1.14 Billion |
| Total Debt | 1.04 Billion | 843.52 Million | 843.52 Million | 896.63 Million | 1 Billion | 1.04 Billion |
| Net Debt | -387 Million | -1.49 Billion | -1.49 Billion | -614.21 Million | -566.85 Million | -831.46 Million |
0IX0
PCAT
2923
0JOT
600996
CAPMAN