Synchro Food Co., Ltd. (3963.T)
JPY 344.0
(-1.43%)
JPY 344.0
(-1.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5.09 Billion | 4.27 Billion | 3.4 Billion | 2.73 Billion | 3.09 Billion | 2.83 Billion |
| Total Current Assets | 4.41 Billion | 4.11 Billion | 3.21 Billion | 2.55 Billion | 2.79 Billion | 2.48 Billion |
| Cash And Short Term Investments | 4.19 Billion | 3.93 Billion | 3.08 Billion | 2.33 Billion | 2.7 Billion | 2.37 Billion |
| Cash and Cash Equivalents | 4.14 Billion | 3.93 Billion | 3.08 Billion | 2.33 Billion | 2.7 Billion | 2.37 Billion |
| Short Term Investments | 50.06 Million | -80.34 Million | -117.7 Million | -115.68 Million | -115.68 Million | -112.68 Million |
| Net Receivables | 165.18 Million | 139.69 Million | 134.56 Million | 191.17 Million | 55.15 Million | 105.52 Million |
| Inventory | 1.00 | 45.77 Million | 1.61 Million | 36.99 Million | 34.87 Million | 29.15 Million |
| Other Current Assets | 51.7 Million | -2.96 Million | -6.73 Million | -9.59 Million | -8.91 Million | -18.62 Million |
| Total Non-Current Assets | 688.65 Million | 158.81 Million | 185.65 Million | 175.49 Million | 308.59 Million | 348.86 Million |
| Net PPE | 67.95 Million | 118.05 Million | 43.3 Million | 48.04 Million | 55.03 Million | 35.75 Million |
| Good Will And Intangible Assets | 330.92 Million | 103 Thousand | 1.43 Million | 2.77 Million | 37.41 Million | 104.34 Million |
| Good Will | 239.28 Million | - | - | - | 37.41 Million | 104.34 Million |
| Intangible Assets | 91.63 Million | 103 Thousand | 1.43 Million | 2.77 Million | - | - |
| Long-Term Investments | 15.44 Million | 94 Million | 118 Million | 116 Million | 206 Million | 187 Million |
| Tax Assets | 156.33 Million | 17.28 Million | 22.27 Million | 8.19 Million | 10.88 Million | 21.03 Million |
| Other Non Current Assets | 118 Million | -70.62 Million | 634 Thousand | 480 Thousand | -736 Thousand | 738 Thousand |
| Other Assets | 1.00 | 4000.00 | 2000.00 | 3000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 807.71 Million | 740.06 Million | 531.78 Million | 226.66 Million | 387.13 Million | 430.67 Million |
| Total Current Liabilities | 746.62 Million | 717.52 Million | 517.58 Million | 203.66 Million | 364.21 Million | 409.57 Million |
| Account Payables | 28.32 Million | 43.96 Million | 12.73 Million | 4.7 Million | 3.85 Million | 5.28 Million |
| Tax Payables | 216.81 Million | 279.57 Million | 223.58 Million | 590 Thousand | 127.3 Million | 179.59 Million |
| Short Term Debt | 216.81 Million | -252.37 Million | -194.46 Million | - | 708 Thousand | 1.96 Million |
| Deferred Revenue | 309.34 Million | 252.37 Million | 194.46 Million | - | 347.1 Million | 386.51 Million |
| Other Current Liabilities | 192.14 Million | 673.55 Million | 504.84 Million | 198.95 Million | 12.54 Million | 15.79 Million |
| Total Non Current Liabilities | 61.08 Million | 22.54 Million | 14.19 Million | 22.99 Million | 22.92 Million | 21.1 Million |
| Long-Term Debt | - | - | - | - | - | 708 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.95 Million | 17.51 Million | 10.78 Million | 17.51 Million | 22.92 Million | 20.39 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.29 Billion | 3.53 Billion | 2.87 Billion | 2.5 Billion | 2.71 Billion | 2.4 Billion |
| Stock Holders Equity | 4.29 Billion | 3.53 Billion | 2.87 Billion | 2.5 Billion | 2.71 Billion | 2.4 Billion |
| Common Stock | 535.05 Million | 510.51 Million | 510.51 Million | 510.51 Million | 510.51 Million | 505.76 Million |
| Retained Earnings | 3.33 Billion | 2.63 Billion | 2.02 Billion | 1.69 Billion | 1.89 Billion | 1.6 Billion |
| Accumulated other comprehensive income | 1.86 Million | 858 Thousand | 863 Thousand | 864 Thousand | 877 Thousand | 967 Thousand |
| Common Stock Equity | 4.29 Billion | 3.53 Billion | 2.87 Billion | 2.5 Billion | 2.71 Billion | 2.4 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 65.5 Million | 13.65 Million | 300 Thousand | 320 Thousand | 90.32 Million | 74.32 Million |
| Total Debt | - | - | - | - | 708 Thousand | 2.67 Million |
| Net Debt | -4.14 Billion | -3.93 Billion | -3.08 Billion | -2.33 Billion | -2.7 Billion | -2.36 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.05 Billion | 5.09 Billion | 5.09 Billion | 4.7 Billion | 4.6 Billion | 4.28 Billion |
| Total Current Assets | 4.43 Billion | 4.41 Billion | 4.41 Billion | 4.2 Billion | 4.09 Billion | 3.82 Billion |
| Cash And Short Term Investments | 4.23 Billion | 4.19 Billion | 4.19 Billion | 4 Billion | 3.88 Billion | 3.66 Billion |
| Cash and Cash Equivalents | 4.23 Billion | 4.14 Billion | 4.14 Billion | 4 Billion | 3.88 Billion | 3.66 Billion |
| Short Term Investments | - | 50.06 Million | 50.06 Million | - | 50.06 Million | -73.2 Million |
| Net Receivables | 127.2 Million | 165.18 Million | 165.18 Million | 132.09 Million | 153.52 Million | 119.44 Million |
| Inventory | 1.32 Million | 1.00 | 1.00 | - | 53.63 Million | 35.92 Million |
| Other Current Assets | 18.44 Million | 51.7 Million | 51.7 Million | 66.38 Million | 1.28 Million | -910 Thousand |
| Total Non-Current Assets | 618.98 Million | 688.65 Million | 688.65 Million | 503.85 Million | 503.07 Million | 466.41 Million |
| Net PPE | 65.39 Million | 67.95 Million | 67.95 Million | 61.68 Million | 150.16 Million | 116.64 Million |
| Good Will And Intangible Assets | 313.94 Million | 330.92 Million | 330.92 Million | 231.54 Million | 242.64 Million | 229.45 Million |
| Good Will | 227.82 Million | 239.28 Million | 239.28 Million | 159.11 Million | 166.76 Million | 229.45 Million |
| Intangible Assets | 86.12 Million | 91.63 Million | 91.63 Million | 72.43 Million | 75.88 Million | - |
| Long-Term Investments | 16.4 Million | 15.44 Million | 15.44 Million | 14.48 Million | 15.25 Million | 88 Million |
| Tax Assets | 115.04 Million | 156.33 Million | 156.33 Million | 82.82 Million | 91.45 Million | 103.98 Million |
| Other Non Current Assets | 108.19 Million | 118 Million | 118 Million | 113.31 Million | 3.55 Million | -71.65 Million |
| Other Assets | - | 1.00 | 1.00 | - | 4000.00 | 2000.00 |
| Total Liabilities | 773.25 Million | 807.71 Million | 807.71 Million | 649.82 Million | 740.91 Million | 636.16 Million |
| Total Current Liabilities | 741.29 Million | 746.62 Million | 746.62 Million | 627.12 Million | 718.26 Million | 613.56 Million |
| Account Payables | 29.06 Million | 28.32 Million | 28.32 Million | 18.95 Million | 27.21 Million | 30.51 Million |
| Tax Payables | 95.58 Million | 216.81 Million | 216.81 Million | 113.04 Million | 172.28 Million | 71.34 Million |
| Short Term Debt | 95.58 Million | 216.81 Million | 216.81 Million | 113.04 Million | -300.18 Million | -304.49 Million |
| Deferred Revenue | 341.36 Million | 309.34 Million | 309.34 Million | 308.63 Million | 300.18 Million | 304.49 Million |
| Other Current Liabilities | 275.28 Million | 192.14 Million | 192.14 Million | 186.49 Million | 691.05 Million | 583.05 Million |
| Total Non Current Liabilities | 31.96 Million | 61.08 Million | 61.08 Million | 22.7 Million | 22.65 Million | 22.59 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.96 Million | 31.95 Million | 31.95 Million | 22.7 Million | 22.65 Million | 22.59 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 4.27 Billion | 4.29 Billion | 4.29 Billion | 4.05 Billion | 3.86 Billion | 3.65 Billion |
| Stock Holders Equity | 4.27 Billion | 4.29 Billion | 4.29 Billion | 4.05 Billion | 3.86 Billion | 3.65 Billion |
| Common Stock | 562.01 Million | 535.05 Million | 535.05 Million | 510.51 Million | 510.51 Million | 510.51 Million |
| Retained Earnings | 3.27 Billion | 3.33 Billion | 3.33 Billion | 3.15 Billion | 2.95 Billion | 2.75 Billion |
| Accumulated other comprehensive income | 2.04 Million | 1.86 Million | 1.86 Million | 1.56 Million | 2.11 Million | 1.79 Million |
| Common Stock Equity | 4.27 Billion | 4.29 Billion | 4.29 Billion | 4.05 Billion | 3.86 Billion | 3.65 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 16.4 Million | 65.5 Million | 65.5 Million | 14.48 Million | 15.25 Million | 14.79 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.23 Billion | -4.14 Billion | -4.14 Billion | -4 Billion | -3.88 Billion | -3.66 Billion |
KSL
SIG
3838
DAN
DLOC
300472