Capital Asset Planning, Inc. (3965.T)
JPY 748.0
(0.13%)
JPY 748.0
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.54 Billion | 5.09 Billion | 5.86 Billion | 5.67 Billion | 5.72 Billion | 5.64 Billion |
| Total Current Assets | 3.55 Billion | 3.13 Billion | 3.61 Billion | 3.78 Billion | 4.02 Billion | 4.63 Billion |
| Cash And Short Term Investments | 1.88 Billion | 1.2 Billion | 1.89 Billion | 1.41 Billion | 2.25 Billion | 2.85 Billion |
| Cash and Cash Equivalents | 1.88 Billion | 1.2 Billion | 1.89 Billion | 1.41 Billion | 2.25 Billion | 2.85 Billion |
| Short Term Investments | -211.02 Million | 21.34 Million | -289.8 Million | -299.32 Million | 21.34 Million | 108.43 Million |
| Net Receivables | 1.58 Billion | 1.8 Billion | 1.44 Billion | 1.98 Billion | 1.49 Billion | 1.54 Billion |
| Inventory | 44.9 Million | 53.77 Million | 209.01 Million | 261.34 Million | 206.91 Million | 230.47 Million |
| Other Current Assets | 42.05 Million | 71.51 Million | 63.1 Million | 114.39 Million | 62.92 Million | 3.25 Million |
| Total Non-Current Assets | 1.98 Billion | 1.95 Billion | 2.25 Billion | 1.89 Billion | 1.69 Billion | 1.01 Billion |
| Net PPE | 261.32 Million | 280.9 Million | 324.03 Million | 372.88 Million | 425.55 Million | 450.3 Million |
| Good Will And Intangible Assets | 724.15 Million | 794.77 Million | 975.39 Million | 664.21 Million | 452.14 Million | 148.02 Million |
| Good Will | 5.65 Million | 28.29 Million | 50.93 Million | 73.57 Million | 96.21 Million | - |
| Intangible Assets | 718.49 Million | 766.47 Million | 924.46 Million | 590.64 Million | 355.93 Million | 148.02 Million |
| Long-Term Investments | 774.51 Million | 423.76 Million | 711.89 Million | 636.02 Million | 329.52 Million | 32.59 Million |
| Tax Assets | 80.28 Million | 116.44 Million | 35.13 Million | 32.6 Million | 41.05 Million | -32.59 Million |
| Other Non Current Assets | 148.43 Million | 343.7 Million | 208.27 Million | 193.08 Million | 448.85 Million | 413.13 Million |
| Other Assets | 3000.00 | 3000.00 | 3000.00 | 4000.00 | 4000.00 | 2000.00 |
| Total Liabilities | 2.39 Billion | 2.15 Billion | 2.62 Billion | 2.47 Billion | 2.51 Billion | 2.83 Billion |
| Total Current Liabilities | 1.87 Billion | 1.64 Billion | 1.75 Billion | 1.7 Billion | 1.87 Billion | 1.94 Billion |
| Account Payables | 300.07 Million | 288.34 Million | 272.35 Million | 296.64 Million | 317.25 Million | 228.36 Million |
| Tax Payables | 100.93 Million | 18.8 Million | 42.42 Million | 69.34 Million | 158.04 Million | 226.69 Million |
| Short Term Debt | 988.92 Million | 1.03 Billion | 1.12 Billion | 1.11 Billion | 1.13 Billion | 1.26 Billion |
| Deferred Revenue | 123.39 Million | 106.85 Million | 73.96 Million | 115.8 Million | 177.9 Million | 226.69 Million |
| Other Current Liabilities | 466.07 Million | 214.15 Million | 281.96 Million | 178.33 Million | 248.94 Million | 225.9 Million |
| Total Non Current Liabilities | 518.19 Million | 514.66 Million | 878.7 Million | 763.73 Million | 638.21 Million | 890.05 Million |
| Long-Term Debt | 347.35 Million | 344.6 Million | 530.72 Million | 438.99 Million | 322.43 Million | 669.81 Million |
| Deferred Revenue Non Current | -68.37 Million | -49.9 Million | 225.58 Million | 213.61 Million | 198.75 Million | 190.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 170.83 Million | 170.06 Million | 96.19 Million | 96.28 Million | 97.33 Million | 1.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.14 Billion | 2.93 Billion | 3.23 Billion | 3.2 Billion | 3.21 Billion | 2.81 Billion |
| Stock Holders Equity | 3.14 Billion | 2.93 Billion | 3.23 Billion | 3.2 Billion | 3.21 Billion | 2.81 Billion |
| Common Stock | 941.42 Million | 939.92 Million | 935.24 Million | 935.24 Million | 935.24 Million | 935.24 Million |
| Retained Earnings | 1.2 Billion | 1.04 Billion | 1.32 Billion | 1.34 Billion | 1.37 Billion | 1.04 Billion |
| Accumulated other comprehensive income | 182.6 Million | 133.37 Million | 159.5 Million | 108.77 Million | 80.98 Million | 21.56 Million |
| Common Stock Equity | 3.14 Billion | 2.93 Billion | 3.23 Billion | 3.2 Billion | 3.21 Billion | 2.81 Billion |
| Capital Lease Obligation | - | - | - | 88 Thousand | 1.13 Million | 11.29 Million |
| Total Investments | 563.49 Million | 423.76 Million | 422.09 Million | 336.69 Million | 329.52 Million | 141.03 Million |
| Total Debt | 1.33 Billion | 1.37 Billion | 1.65 Billion | 1.55 Billion | 1.45 Billion | 1.93 Billion |
| Net Debt | -551.22 Million | 168.72 Million | -238.15 Million | 140.72 Million | -804.23 Million | -922.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.93 Billion | 5.75 Billion | 5.25 Billion | 5.54 Billion | 5.54 Billion | 5.49 Billion |
| Total Current Assets | 4.04 Billion | 3.88 Billion | 3.37 Billion | 3.55 Billion | 3.55 Billion | 3.53 Billion |
| Cash And Short Term Investments | 2.48 Billion | 1.59 Billion | 1.37 Billion | 1.88 Billion | 1.88 Billion | 1.98 Billion |
| Cash and Cash Equivalents | 2.48 Billion | 1.57 Billion | 1.37 Billion | 1.88 Billion | 1.88 Billion | 1.98 Billion |
| Short Term Investments | - | 21.34 Million | - | -211.02 Million | -211.02 Million | - |
| Net Receivables | 1.27 Billion | 2.17 Billion | 1.83 Billion | 1.58 Billion | 1.58 Billion | 1.36 Billion |
| Inventory | 214 Million | 45.06 Million | 109 Million | 44.9 Million | 44.9 Million | 146.49 Million |
| Other Current Assets | 67 Million | 65.68 Million | 46.17 Million | 42.05 Million | 42.05 Million | 40.76 Million |
| Total Non-Current Assets | 1.88 Billion | 1.86 Billion | 1.87 Billion | 1.98 Billion | 1.98 Billion | 1.95 Billion |
| Net PPE | 243 Million | 247.88 Million | 254.59 Million | 261.32 Million | 261.32 Million | 267.99 Million |
| Good Will And Intangible Assets | 459 Million | 500.42 Million | 639.71 Million | 724.15 Million | 724.15 Million | 737.04 Million |
| Good Will | - | - | - | 5.65 Million | 5.65 Million | 11.31 Million |
| Intangible Assets | 459 Million | 500.42 Million | 639.71 Million | 718.49 Million | 718.49 Million | 725.72 Million |
| Long-Term Investments | 1.18 Billion | 641.08 Million | 541.49 Million | 774.51 Million | 774.51 Million | 496.77 Million |
| Tax Assets | -459.09 Million | 430 Thousand | - | 80.28 Million | 80.28 Million | -496.77 Million |
| Other Non Current Assets | 460.09 Million | 480.11 Million | 442.78 Million | 148.43 Million | 148.43 Million | 953.06 Million |
| Other Assets | - | - | - | 3000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 2.64 Billion | 2.4 Billion | 2.15 Billion | 2.39 Billion | 2.39 Billion | 2.46 Billion |
| Total Current Liabilities | 1.93 Billion | 1.86 Billion | 1.65 Billion | 1.87 Billion | 1.87 Billion | 1.86 Billion |
| Account Payables | 295 Million | 292.38 Million | 291.05 Million | 300.07 Million | 300.07 Million | 339.67 Million |
| Tax Payables | 35.7 Million | 118.04 Million | 10.58 Million | 100.93 Million | 100.93 Million | 71.36 Million |
| Short Term Debt | 1.06 Billion | 980.58 Million | 1.01 Billion | 988.92 Million | 988.92 Million | 1.01 Billion |
| Deferred Revenue | 35.7 Million | 118.04 Million | 10.58 Million | 123.39 Million | 123.39 Million | 107.22 Million |
| Other Current Liabilities | 531.29 Million | 470.63 Million | 343.59 Million | 466.07 Million | 466.07 Million | 408.64 Million |
| Total Non Current Liabilities | 715 Million | 539.53 Million | 500.35 Million | 518.19 Million | 518.19 Million | 599.95 Million |
| Long-Term Debt | 546 Million | 372.39 Million | 329.32 Million | 347.35 Million | 347.35 Million | 429.3 Million |
| Deferred Revenue Non Current | - | - | - | -68.37 Million | -68.37 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 169 Million | 167.14 Million | 171.02 Million | 170.83 Million | 170.83 Million | 170.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.29 Billion | 3.35 Billion | 3.09 Billion | 3.14 Billion | 3.14 Billion | 3.02 Billion |
| Stock Holders Equity | 3.29 Billion | 3.35 Billion | 3.09 Billion | 3.14 Billion | 3.14 Billion | 3.02 Billion |
| Common Stock | 944 Million | 944.42 Million | 941.42 Million | 941.42 Million | 941.42 Million | 941.42 Million |
| Retained Earnings | 1.21 Billion | 1.34 Billion | 1.16 Billion | 1.2 Billion | 1.2 Billion | 1.1 Billion |
| Accumulated other comprehensive income | 309 Million | 236.3 Million | 167.49 Million | 182.6 Million | 182.6 Million | 157.22 Million |
| Common Stock Equity | 3.29 Billion | 3.35 Billion | 3.09 Billion | 3.14 Billion | 3.14 Billion | 3.02 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.18 Billion | 662.43 Million | 541.49 Million | 563.49 Million | 563.49 Million | 496.77 Million |
| Total Debt | 1.61 Billion | 1.35 Billion | 1.34 Billion | 1.33 Billion | 1.33 Billion | 1.44 Billion |
| Net Debt | -874 Million | -219.01 Million | -36.11 Million | -551.22 Million | -551.22 Million | -540.57 Million |
TCSG
DCSI
1828
3777
NWCI
CICHY