Internetworking and Broadband Consulting Co.,Ltd. (3920.T)
JPY 684.0
(2.86%)
JPY 684.0
(2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.26 Billion | 3.25 Billion | 3.26 Billion | 3.04 Billion | 2.67 Billion | 1.92 Billion |
| Total Current Assets | 2.33 Billion | 2.2 Billion | 2.48 Billion | 2.56 Billion | 1.97 Billion | 1.61 Billion |
| Cash And Short Term Investments | 1.62 Billion | 1.4 Billion | 1.3 Billion | 1.22 Billion | 925.04 Million | 864.48 Million |
| Cash and Cash Equivalents | 1.62 Billion | 1.4 Billion | 1.3 Billion | 1.22 Billion | 925.04 Million | 864.48 Million |
| Short Term Investments | -8 Million | 208.31 Million | -24.39 Million | -27.44 Million | -3 Million | -20.89 Million |
| Net Receivables | 672.51 Million | 712.08 Million | 1.14 Billion | 1.3 Billion | 1.01 Billion | 743.13 Million |
| Inventory | 30.05 Million | 42.55 Million | 16.37 Million | 18.84 Million | 21.93 Million | 6.66 Million |
| Other Current Assets | 8.18 Million | 39.57 Million | 23.47 Million | 12.29 Million | 8.12 Million | 827 Thousand |
| Total Non-Current Assets | 931.6 Million | 1.05 Billion | 774.21 Million | 482.46 Million | 704.58 Million | 309.74 Million |
| Net PPE | 34.44 Million | 41.47 Million | 39.76 Million | 46.84 Million | 56.06 Million | 107.47 Million |
| Good Will And Intangible Assets | 46.36 Million | 64.53 Million | 90.16 Million | 124.35 Million | 307.07 Million | 20.67 Million |
| Good Will | 16.58 Million | 36.48 Million | 56.38 Million | 76.28 Million | 192.71 Million | - |
| Intangible Assets | 29.78 Million | 28.05 Million | 33.78 Million | 48.07 Million | 114.35 Million | 20.67 Million |
| Long-Term Investments | 772.63 Million | 658.16 Million | 412.78 Million | 159.13 Million | 164.06 Million | 150.44 Million |
| Tax Assets | 7.42 Million | 44.28 Million | 24.05 Million | 16.94 Million | 34.89 Million | 13.31 Million |
| Other Non Current Assets | 70.73 Million | 246.76 Million | 207.44 Million | 135.18 Million | 142.48 Million | 17.82 Million |
| Other Assets | 2000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 1.43 Billion | 1.42 Billion | 1.5 Billion | 1.5 Billion | 1.04 Billion | 232.65 Million |
| Total Current Liabilities | 1.37 Billion | 1.25 Billion | 1.22 Billion | 1.1 Billion | 953.46 Million | 208.55 Million |
| Account Payables | 109.22 Million | 83.69 Million | 122.86 Million | 160.28 Million | 95.65 Million | 60.37 Million |
| Tax Payables | 114.83 Million | 12.96 Million | 121.89 Million | 59.62 Million | 70.67 Million | 61.13 Million |
| Short Term Debt | 910.91 Million | 917.8 Million | 842.39 Million | 772.39 Million | 675.17 Million | 7.45 Million |
| Deferred Revenue | 352.5 Million | 95.7 Million | 214.83 Million | 126.21 Million | 140.48 Million | 61.13 Million |
| Other Current Liabilities | 6.29 Million | 154.41 Million | 48.55 Million | 44.07 Million | 42.15 Million | 79.59 Million |
| Total Non Current Liabilities | 57.95 Million | 173.32 Million | 280.24 Million | 402.63 Million | 95.89 Million | 24.1 Million |
| Long-Term Debt | 52.43 Million | 163.35 Million | 276.91 Million | 399.3 Million | 93.92 Million | 24.1 Million |
| Deferred Revenue Non Current | -24.02 Million | - | -4.28 Million | -913 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.52 Million | 5.52 Million | 3.33 Million | 3.33 Million | 1.97 Million | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.82 Billion | 1.83 Billion | 1.75 Billion | 1.53 Billion | 1.62 Billion | 1.69 Billion |
| Stock Holders Equity | 1.82 Billion | 1.83 Billion | 1.75 Billion | 1.53 Billion | 1.62 Billion | 1.69 Billion |
| Common Stock | 443.23 Million | 443.23 Million | 442.93 Million | 442.03 Million | 440.83 Million | 438.43 Million |
| Retained Earnings | 1.12 Billion | 1.08 Billion | 1.09 Billion | 901.7 Million | 947.5 Million | 848.22 Million |
| Accumulated other comprehensive income | 54.44 Million | 106.31 Million | 9.7 Million | -3.13 Million | -1.46 Million | 699 Thousand |
| Common Stock Equity | 1.82 Billion | 1.83 Billion | 1.75 Billion | 1.53 Billion | 1.62 Billion | 1.69 Billion |
| Capital Lease Obligation | 3.33 Million | 4.24 Million | - | - | - | 50 Thousand |
| Total Investments | 764.63 Million | 866.48 Million | 388.39 Million | 131.69 Million | 161.06 Million | 129.55 Million |
| Total Debt | 963.35 Million | 1.08 Billion | 1.11 Billion | 1.17 Billion | 769.1 Million | 31.55 Million |
| Net Debt | -658.38 Million | -325.16 Million | -185.8 Million | -57.35 Million | -155.94 Million | -832.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.06 Billion | 3.01 Billion | 2.97 Billion | 3.26 Billion | 3.26 Billion | 3.27 Billion |
| Total Current Assets | 2.31 Billion | 2.29 Billion | 2.03 Billion | 2.33 Billion | 2.33 Billion | 2.19 Billion |
| Cash And Short Term Investments | 1.86 Billion | 1.61 Billion | 1.6 Billion | 1.62 Billion | 1.62 Billion | 1.72 Billion |
| Cash and Cash Equivalents | 1.86 Billion | 1.61 Billion | 1.6 Billion | 1.62 Billion | 1.62 Billion | 1.72 Billion |
| Short Term Investments | - | - | - | -8 Million | -8 Million | - |
| Net Receivables | 373 Million | 455.69 Million | 318.24 Million | 672.51 Million | 672.51 Million | 342.24 Million |
| Inventory | 44 Million | 49.17 Million | 54.58 Million | 30.05 Million | 30.05 Million | 70.58 Million |
| Other Current Assets | 39 Million | 172.27 Million | 59.12 Million | 8.18 Million | 8.18 Million | 57.52 Million |
| Total Non-Current Assets | 747 Million | 721.52 Million | 942.88 Million | 931.6 Million | 931.6 Million | 1.08 Billion |
| Net PPE | 31 Million | 33 Million | 35.7 Million | 34.44 Million | 34.44 Million | 36.75 Million |
| Good Will And Intangible Assets | 37 Million | 37.25 Million | 44.68 Million | 46.36 Million | 46.36 Million | 52.04 Million |
| Good Will | 1 Million | 6.63 Million | 11.6 Million | 16.58 Million | 16.58 Million | 21.55 Million |
| Intangible Assets | 36 Million | 30.62 Million | 33.07 Million | 29.78 Million | 29.78 Million | 30.48 Million |
| Long-Term Investments | 678 Million | 552 Million | 765.99 Million | 772.63 Million | 772.63 Million | 913.19 Million |
| Tax Assets | 35.93 Million | 30.62 Million | 2000.00 | 7.42 Million | 7.42 Million | -913.19 Million |
| Other Non Current Assets | -34.93 Million | 68.63 Million | 96.49 Million | 70.73 Million | 70.73 Million | 992.2 Million |
| Other Assets | - | 1.00 | - | 2000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 1.18 Billion | 1.23 Billion | 1.2 Billion | 1.43 Billion | 1.43 Billion | 1.33 Billion |
| Total Current Liabilities | 1.17 Billion | 1.22 Billion | 1.17 Billion | 1.37 Billion | 1.37 Billion | 1.24 Billion |
| Account Payables | 59 Million | 142.95 Million | 83.38 Million | 109.22 Million | 109.22 Million | 72.16 Million |
| Tax Payables | 10.47 Million | 8.52 Million | 4.15 Million | 114.83 Million | 114.83 Million | 66.45 Million |
| Short Term Debt | 875 Million | 902.51 Million | 906.24 Million | 910.91 Million | 910.91 Million | 913.74 Million |
| Deferred Revenue | 10.47 Million | 8.52 Million | 4.15 Million | 352.5 Million | 352.5 Million | 66.45 Million |
| Other Current Liabilities | 231.52 Million | 169.86 Million | 181.26 Million | 6.29 Million | 6.29 Million | 194.42 Million |
| Total Non Current Liabilities | 9 Million | 8.05 Million | 32.72 Million | 57.95 Million | 57.95 Million | 87.86 Million |
| Long-Term Debt | - | - | 25.01 Million | 52.43 Million | 52.43 Million | 75.01 Million |
| Deferred Revenue Non Current | - | - | - | -24.02 Million | -24.02 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9 Million | 8.05 Million | 7.7 Million | 5.52 Million | 5.52 Million | 12.85 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.88 Billion | 1.78 Billion | 1.77 Billion | 1.82 Billion | 1.82 Billion | 1.94 Billion |
| Stock Holders Equity | 1.88 Billion | 1.78 Billion | 1.77 Billion | 1.82 Billion | 1.82 Billion | 1.94 Billion |
| Common Stock | 443 Million | 443.23 Million | 443.23 Million | 443.23 Million | 443.23 Million | 443.23 Million |
| Retained Earnings | 1.2 Billion | 1.1 Billion | 1.08 Billion | 1.12 Billion | 1.12 Billion | 1.19 Billion |
| Accumulated other comprehensive income | 36 Million | 29.08 Million | 38.56 Million | 54.44 Million | 54.44 Million | 106.84 Million |
| Common Stock Equity | 1.88 Billion | 1.78 Billion | 1.77 Billion | 1.82 Billion | 1.82 Billion | 1.94 Billion |
| Capital Lease Obligation | 2.3 Million | - | - | 3.33 Million | 3.33 Million | - |
| Total Investments | 678 Million | 552 Million | 765.99 Million | 764.63 Million | 764.63 Million | 913.19 Million |
| Total Debt | 875 Million | 902.51 Million | 931.26 Million | 963.35 Million | 963.35 Million | 988.76 Million |
| Net Debt | -988 Million | -711.22 Million | -671.76 Million | -658.38 Million | -658.38 Million | -736.52 Million |
GSUN
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