JPY 328.0
(-1.8%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 1.75 Billion | 2.22 Billion | 2.37 Billion | 2.29 Billion | 2.34 Billion |
Total Current Assets | 1.42 Billion | 1.54 Billion | 1.83 Billion | 1.82 Billion | 1.83 Billion |
Cash And Short Term Investments | 1.17 Billion | 1.25 Billion | 1.55 Billion | 1.53 Billion | 1.57 Billion |
Cash and Cash Equivalents | 1.17 Billion | 1.25 Billion | 1.55 Billion | 1.53 Billion | 1.57 Billion |
Short Term Investments | -23.88 Million | -22.89 Million | -63.85 Million | -16.39 Million | - |
Net Receivables | 246.62 Million | 279.69 Million | 273.34 Million | 283.9 Million | 228 Million |
Inventory | 106 Thousand | 42 Thousand | 711 Thousand | 24 Thousand | 8000.00 |
Other Current Assets | 1.97 Million | 15.9 Million | 55 Thousand | 6.23 Million | 29 Million |
Total Non-Current Assets | 325.24 Million | 680.04 Million | 541.65 Million | 462.42 Million | 971 Thousand |
Net PPE | 223.7 Million | 196.77 Million | 197.25 Million | 261.84 Million | 353 Million |
Good Will And Intangible Assets | 55.68 Million | 398.99 Million | 197.59 Million | 135.39 Million | 93 Million |
Good Will | - | - | - | - | - |
Intangible Assets | 55.68 Million | 398.99 Million | 197.59 Million | 135.39 Million | 93 Million |
Long-Term Investments | 38 Million | 37 Million | 77.96 Million | 30.5 Million | 39 Million |
Tax Assets | 7.95 Million | 46.28 Million | 67.87 Million | 33.69 Million | -485 Million |
Other Non Current Assets | -107 Thousand | 972 Thousand | 971 Thousand | 971 Thousand | 971 Thousand |
Other Assets | 1000.00 | 1000.00 | 4000.00 | 3000.00 | 509.02 Million |
Total Liabilities | 647.39 Million | 326.64 Million | 495.82 Million | 450.45 Million | 491 Million |
Total Current Liabilities | 371.86 Million | 244.67 Million | 417.12 Million | 304.31 Million | 269 Million |
Account Payables | 104.4 Million | 100.1 Million | 108.96 Million | 106.03 Million | 88 Million |
Tax Payables | 3.95 Million | 6.1 Million | 62.45 Million | 37.24 Million | 26.51 Million |
Short Term Debt | 166.23 Million | 72.39 Million | 93.81 Million | 102.59 Million | 10 Million |
Deferred Revenue | 97.74 Million | 67.02 Million | 210.11 Million | 92.01 Million | - |
Other Current Liabilities | 3.48 Million | 5.14 Million | 4.22 Million | 3.67 Million | 171 Million |
Total Non Current Liabilities | 275.53 Million | 81.97 Million | 78.69 Million | 146.14 Million | 222 Million |
Long-Term Debt | 275.53 Million | 81.97 Million | 78.69 Million | 146.14 Million | 221 Million |
Deferred Revenue Non Current | - | - | -3.14 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 1000.00 | 2000.00 | 3000.00 | 3000.00 | 1 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 1.1 Billion | 1.9 Billion | 1.87 Billion | 1.84 Billion | 1.85 Billion |
Stock Holders Equity | 1.1 Billion | 1.9 Billion | 1.87 Billion | 1.84 Billion | 1.85 Billion |
Common Stock | 325.01 Million | 324.85 Million | 324.85 Million | 324.85 Million | 324 Million |
Retained Earnings | 609.22 Million | 1.4 Billion | 1.33 Billion | 1.28 Billion | 1.18 Billion |
Accumulated other comprehensive income | 30 Million | 32 Million | 33 Million | 32 Million | 39 Million |
Common Stock Equity | 1.1 Billion | 1.9 Billion | 1.87 Billion | 1.84 Billion | 1.85 Billion |
Capital Lease Obligation | 181.76 Million | 144.36 Million | 162.51 Million | 238.73 Million | 333 Million |
Total Investments | 14.11 Million | 14.11 Million | 14.11 Million | 14.11 Million | 39 Million |
Total Debt | 441.76 Million | 154.36 Million | 172.51 Million | 248.73 Million | 231 Million |
Net Debt | -736.47 Million | -1.09 Billion | -1.38 Billion | -1.29 Billion | -1.34 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 1.66 Billion | 1.75 Billion | 1.75 Billion | 2.46 Billion | 2.6 Billion | 2.21 Billion |
Total Current Assets | 1.36 Billion | 1.42 Billion | 1.42 Billion | 1.49 Billion | 1.61 Billion | 1.53 Billion |
Cash And Short Term Investments | 1.13 Billion | 1.17 Billion | 1.17 Billion | 1.25 Billion | 1.35 Billion | 1.25 Billion |
Cash and Cash Equivalents | 1.13 Billion | 1.17 Billion | 1.17 Billion | 1.25 Billion | 1.35 Billion | 1.25 Billion |
Short Term Investments | - | -23.88 Million | -23.88 Million | -25.79 Million | -28.1 Million | -30.75 Million |
Net Receivables | 181 Million | 246.62 Million | 246.62 Million | 228.14 Million | 251.82 Million | 263.42 Million |
Inventory | 124 Thousand | 106 Thousand | 106 Thousand | 4.67 Million | 501 Thousand | 4.84 Million |
Other Current Assets | 43 Million | 1.97 Million | 1.97 Million | 4.92 Million | 14.54 Million | 15.89 Million |
Total Non-Current Assets | 302 Million | 325.24 Million | 325.24 Million | 972.52 Million | 981.69 Million | 683.74 Million |
Net PPE | 201 Million | 223.7 Million | 223.7 Million | 247.6 Million | 267.98 Million | 182.65 Million |
Good Will And Intangible Assets | 54 Million | 55.68 Million | 55.68 Million | 589.51 Million | 607.2 Million | 404.87 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 54 Million | 55.68 Million | 55.68 Million | 589.51 Million | 607.2 Million | 404.87 Million |
Long-Term Investments | 36 Million | 38 Million | 38 Million | 39.9 Million | 42.21 Million | 44.86 Million |
Tax Assets | 10.57 Million | 7.95 Million | 7.95 Million | 94.52 Million | 63.31 Million | 50.38 Million |
Other Non Current Assets | 423 Thousand | -107 Thousand | -107 Thousand | 972 Thousand | 972 Thousand | 972 Thousand |
Other Assets | - | 1000.00 | 1000.00 | 2000.00 | 3000.00 | 2000.00 |
Total Liabilities | 565 Million | 647.39 Million | 647.39 Million | 675.33 Million | 739.36 Million | 324.79 Million |
Total Current Liabilities | 324 Million | 371.86 Million | 371.86 Million | 364.12 Million | 391.76 Million | 256.06 Million |
Account Payables | 77 Million | 104.4 Million | 104.4 Million | 113.09 Million | 113.35 Million | 89.01 Million |
Tax Payables | 2.13 Million | 3.95 Million | 3.95 Million | 3.51 Million | 5.65 Million | 17.58 Million |
Short Term Debt | 110 Million | 166.23 Million | 166.23 Million | 174.28 Million | 182.18 Million | 67.64 Million |
Deferred Revenue | 2.13 Million | 97.74 Million | 97.74 Million | 72.47 Million | 91.42 Million | 90.48 Million |
Other Current Liabilities | 134.86 Million | 3.48 Million | 3.48 Million | 4.26 Million | 4.79 Million | 8.91 Million |
Total Non Current Liabilities | 241 Million | 275.53 Million | 275.53 Million | 311.21 Million | 347.6 Million | 68.73 Million |
Long-Term Debt | 240 Million | 275.53 Million | 275.53 Million | 311.21 Million | 347.6 Million | 68.73 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1 Million | 1000.00 | 1000.00 | 2000.00 | 1000.00 | 3000.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.09 Billion | 1.1 Billion | 1.1 Billion | 1.78 Billion | 1.86 Billion | 1.89 Billion |
Stock Holders Equity | 1.09 Billion | 1.1 Billion | 1.1 Billion | 1.78 Billion | 1.86 Billion | 1.89 Billion |
Common Stock | 325 Million | 325.01 Million | 325.01 Million | 324.93 Million | 324.93 Million | 324.85 Million |
Retained Earnings | 604 Million | 609.22 Million | 609.22 Million | 1.29 Billion | 1.36 Billion | 1.39 Billion |
Accumulated other comprehensive income | 29 Million | 30 Million | 30 Million | 31 Million | 31 Million | 32 Million |
Common Stock Equity | 1.09 Billion | 1.1 Billion | 1.1 Billion | 1.78 Billion | 1.86 Billion | 1.89 Billion |
Capital Lease Obligation | 163 Million | 181.76 Million | 181.76 Million | 200.49 Million | 219.78 Million | 126.37 Million |
Total Investments | 36 Million | 14.11 Million | 14.11 Million | 14.11 Million | 14.11 Million | 14.11 Million |
Total Debt | 350 Million | 441.76 Million | 441.76 Million | 485.49 Million | 529.78 Million | 136.37 Million |
Net Debt | -787 Million | -736.47 Million | -736.47 Million | -768.44 Million | -822.78 Million | -1.11 Billion |
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PEDU
2378
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4433
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