Change Inc. (3962.T)
JPY 1375.0
(-6.53%)
JPY 1375.0
(-6.53%)
| Breakdown | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 52.94 Billion | 39.38 Billion | 17.09 Billion | 10.89 Billion | 2.26 Billion | 1.42 Billion |
| Total Current Assets | 36.69 Billion | 32.95 Billion | 11.3 Billion | 5.77 Billion | 2.1 Billion | 1.23 Billion |
| Cash And Short Term Investments | 25.1 Billion | 29.29 Billion | 8.17 Billion | 3.95 Billion | 1.55 Billion | 978.29 Million |
| Cash and Cash Equivalents | 22.96 Billion | 27.69 Billion | 7.59 Billion | 3.81 Billion | 1.05 Billion | 978.29 Million |
| Short Term Investments | 2.13 Billion | 1.6 Billion | 571.72 Million | 136.39 Million | 502 Million | - |
| Net Receivables | 10.33 Billion | 3.22 Billion | 2.92 Billion | 1.52 Billion | 498.92 Million | 248.59 Million |
| Inventory | 480 Million | 46 Million | 10.81 Million | 8.46 Million | 45.67 Million | 9.14 Million |
| Other Current Assets | 784 Million | 393 Million | 202.69 Million | 288.62 Million | 1.05 Million | 2.67 Million |
| Total Non-Current Assets | 16.24 Billion | 6.43 Billion | 5.78 Billion | 5.12 Billion | 165.07 Million | 190.95 Million |
| Net PPE | 2.54 Billion | 403 Million | 274.4 Million | 211.56 Million | 54.41 Million | 49.02 Million |
| Good Will And Intangible Assets | 11.26 Billion | 5.69 Billion | 5.25 Billion | 4.59 Billion | 27.45 Million | 45.43 Million |
| Good Will | 9.04 Billion | 4.4 Billion | 3.75 Billion | 4.18 Billion | 5.1 Million | - |
| Intangible Assets | 2.21 Billion | 1.28 Billion | 1.49 Billion | 403.82 Million | 22.35 Million | 45.43 Million |
| Long-Term Investments | -576 Million | -1.44 Billion | -353.02 Million | -131.24 Million | -472 Million | 45.3 Million |
| Tax Assets | 757 Million | 167 Million | 35.11 Million | 52.2 Million | 7.15 Million | 4.8 Million |
| Other Non Current Assets | 2.25 Billion | 1.6 Billion | 571.72 Million | 397.27 Million | 548.05 Million | 46.38 Million |
| Other Assets | - | - | 1000.00 | 5000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 13.61 Billion | 6.99 Billion | 7.68 Billion | 4.63 Billion | 612.85 Million | 340.91 Million |
| Total Current Liabilities | 9.65 Billion | 5.54 Billion | 5.15 Billion | 1.57 Billion | 493.99 Million | 282.16 Million |
| Account Payables | 5.51 Billion | 2.94 Billion | 2.49 Billion | 242.81 Million | 90.23 Million | 86.65 Million |
| Tax Payables | 702 Million | 1.31 Billion | 1.42 Billion | 154.25 Million | 128.22 Million | 76.85 Million |
| Short Term Debt | 1.5 Billion | 405 Million | 422.5 Million | 392.29 Million | 46.62 Million | 39.67 Million |
| Deferred Revenue | 898 Million | 1.39 Billion | 1.51 Billion | 185.07 Million | 304.06 Million | 102.26 Million |
| Other Current Liabilities | 1.73 Billion | 800 Million | 718.18 Million | 754.35 Million | 53.07 Million | 53.57 Million |
| Total Non Current Liabilities | 3.96 Billion | 1.44 Billion | 2.53 Billion | 3.05 Billion | 118.85 Million | 58.75 Million |
| Long-Term Debt | 1.91 Billion | 1.37 Billion | 2.28 Billion | 2.61 Billion | 100.13 Million | 40.49 Million |
| Deferred Revenue Non Current | 76 Million | 23 Million | 53.34 Million | 209.02 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.91 Billion | 35 Million | 143.15 Million | 377 Thousand | 18.71 Million | 18.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 39.33 Billion | 32.39 Billion | 9.4 Billion | 6.26 Billion | 1.65 Billion | - |
| Stock Holders Equity | 36.47 Billion | 30.45 Billion | 7.95 Billion | 5.54 Billion | 1.65 Billion | 1.08 Billion |
| Common Stock | 1 Billion | 1 Billion | 2.39 Billion | 2.37 Billion | 233.25 Million | 225.74 Million |
| Retained Earnings | 14.39 Billion | 7.77 Billion | 3.66 Billion | 1.39 Billion | 1.01 Billion | 673.3 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 36.47 Billion | 30.45 Billion | 7.95 Billion | 5.54 Billion | 1.65 Billion | 1.08 Billion |
| Capital Lease Obligation | 366 Million | 210 Million | 69.11 Million | 4.63 Million | 7.74 Million | 2.21 Million |
| Total Investments | 1.56 Billion | 160 Million | 218.7 Million | 5.15 Million | 30 Million | 45.3 Million |
| Total Debt | 3.41 Billion | 1.77 Billion | 2.71 Billion | 3 Billion | 146.76 Million | 80.16 Million |
| Net Debt | -19.55 Billion | -25.91 Billion | -4.88 Billion | -805.7 Million | -908.92 Million | -898.13 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 59.51 Billion | 51.71 Billion | 52.94 Billion | 52.94 Billion | 57.9 Billion | 45.21 Billion |
| Total Current Assets | 38.48 Billion | 30.85 Billion | 36.69 Billion | 36.69 Billion | 42.33 Billion | 34.15 Billion |
| Cash And Short Term Investments | 22.88 Billion | 22.65 Billion | 25.1 Billion | 25.1 Billion | 26.08 Billion | 28.78 Billion |
| Cash and Cash Equivalents | 22.75 Billion | 22.22 Billion | 22.96 Billion | 22.96 Billion | 24.65 Billion | 27.56 Billion |
| Short Term Investments | 130 Million | 431 Million | 2.13 Billion | 2.13 Billion | 1.42 Billion | 1.21 Billion |
| Net Receivables | 14.45 Billion | 6.89 Billion | 10.33 Billion | 10.33 Billion | 15.05 Billion | 3.71 Billion |
| Inventory | 416 Million | 428 Million | 480 Million | 480 Million | 493 Million | 78 Million |
| Other Current Assets | 740 Million | 882 Million | 784 Million | 784 Million | 704 Million | 1.57 Billion |
| Total Non-Current Assets | 21.02 Billion | 20.85 Billion | 16.24 Billion | 16.24 Billion | 15.57 Billion | 11.05 Billion |
| Net PPE | 3.06 Billion | 2.82 Billion | 2.54 Billion | 2.54 Billion | 3.19 Billion | 1.64 Billion |
| Good Will And Intangible Assets | 11.67 Billion | 11.56 Billion | 11.26 Billion | 11.26 Billion | 10.63 Billion | 8.15 Billion |
| Good Will | 9.26 Billion | 9.26 Billion | 9.04 Billion | 9.04 Billion | 8.74 Billion | 6.29 Billion |
| Intangible Assets | 2.41 Billion | 2.29 Billion | 2.21 Billion | 2.21 Billion | 1.89 Billion | 1.86 Billion |
| Long-Term Investments | 5.01 Billion | 5.05 Billion | -576 Million | -576 Million | -435 Million | -632 Million |
| Tax Assets | 1.1 Billion | 956 Million | 757 Million | 757 Million | 747 Million | 659 Million |
| Other Non Current Assets | 161 Million | 456 Million | 2.25 Billion | 2.25 Billion | 1.43 Billion | 1.22 Billion |
| Other Assets | 1 Million | 1 Million | - | - | - | - |
| Total Liabilities | 17.87 Billion | 12.3 Billion | 13.61 Billion | 13.61 Billion | 18.75 Billion | 9.67 Billion |
| Total Current Liabilities | 15.18 Billion | 8.28 Billion | 9.65 Billion | 9.65 Billion | 15.22 Billion | 5.47 Billion |
| Account Payables | 7.04 Billion | 3.86 Billion | 5.51 Billion | 5.51 Billion | 8.01 Billion | 3.38 Billion |
| Tax Payables | 1.9 Billion | 515 Million | 702 Million | 702 Million | 777 Million | 428 Million |
| Short Term Debt | 1.45 Billion | 1.64 Billion | 1.5 Billion | 1.5 Billion | 4.54 Billion | 871 Million |
| Deferred Revenue | 3.2 Billion | 903 Million | 898 Million | 898 Million | - | - |
| Other Current Liabilities | 6.68 Billion | 1.86 Billion | 1.73 Billion | 1.73 Billion | 2.66 Billion | 1.22 Billion |
| Total Non Current Liabilities | 2.69 Billion | 4.02 Billion | 3.96 Billion | 3.96 Billion | 3.53 Billion | 4.19 Billion |
| Long-Term Debt | 1.92 Billion | 1.79 Billion | 1.91 Billion | 1.91 Billion | 2.07 Billion | 2.74 Billion |
| Deferred Revenue Non Current | 128 Million | 95 Million | 76 Million | 76 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 701 Million | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.44 Billion | 1.43 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 41.63 Billion | 39.41 Billion | 39.33 Billion | 39.33 Billion | 39.14 Billion | 35.53 Billion |
| Stock Holders Equity | 38.88 Billion | 36.61 Billion | 36.47 Billion | 36.47 Billion | 36.77 Billion | 33.32 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 16.8 Billion | 14.53 Billion | 14.39 Billion | 14.39 Billion | 14.16 Billion | 10.71 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 38.88 Billion | 36.61 Billion | 36.47 Billion | 36.47 Billion | 36.77 Billion | 33.32 Billion |
| Capital Lease Obligation | 550 Million | 610 Million | 366 Million | 366 Million | 421 Million | 314 Million |
| Total Investments | 5.14 Billion | 5.48 Billion | 1.56 Billion | 1.56 Billion | 988 Million | 584 Million |
| Total Debt | 3.37 Billion | 3.43 Billion | 3.41 Billion | 3.41 Billion | 6.62 Billion | 3.61 Billion |
| Net Debt | -19.37 Billion | -18.78 Billion | -19.55 Billion | -19.55 Billion | -18.03 Billion | -23.95 Billion |
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