Segue Group Co.,Ltd. (3968.T)
JPY 458.0
(-0.22%)
JPY 458.0
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.83 Billion | 11.25 Billion | 8.62 Billion | 7.19 Billion | 6.14 Billion | 5.35 Billion |
| Total Current Assets | 10.02 Billion | 9.97 Billion | 7.23 Billion | 5.8 Billion | 5.04 Billion | 4.38 Billion |
| Cash And Short Term Investments | 3.45 Billion | 3.1 Billion | 1.35 Billion | 1.72 Billion | 2.18 Billion | 1.66 Billion |
| Cash and Cash Equivalents | 3.45 Billion | 2.98 Billion | 1.35 Billion | 1.72 Billion | 2.18 Billion | 1.66 Billion |
| Short Term Investments | 94.29 Million | 117.55 Million | - | 1.03 Million | 1.03 Million | - |
| Net Receivables | 2.31 Billion | 3.57 Billion | 3.1 Billion | 3.06 Billion | 2.09 Billion | 1.94 Billion |
| Inventory | 2.84 Billion | 3.1 Billion | 2.37 Billion | 821.75 Million | 640.1 Million | 686.19 Million |
| Other Current Assets | 1.41 Billion | 194.4 Million | 403.37 Million | 191.14 Million | 130.96 Million | 91.39 Million |
| Total Non-Current Assets | 1.8 Billion | 1.27 Billion | 1.38 Billion | 1.38 Billion | 1.1 Billion | 967.28 Million |
| Net PPE | 377.01 Million | 248.24 Million | 209.48 Million | 194.9 Million | 190.32 Million | 167.83 Million |
| Good Will And Intangible Assets | 263.31 Million | 258.17 Million | 166 Million | 241.42 Million | 301.89 Million | 219.48 Million |
| Good Will | 161.08 Million | 191.96 Million | 68.54 Million | 92.21 Million | 116.78 Million | 62.75 Million |
| Intangible Assets | 102.22 Million | 66.2 Million | 97.46 Million | 149.21 Million | 185.11 Million | 156.72 Million |
| Long-Term Investments | 572.03 Million | 328.22 Million | 756.16 Million | 687.98 Million | 413.91 Million | 425.73 Million |
| Tax Assets | 188.39 Million | 155.1 Million | 119.84 Million | 109.3 Million | 83.96 Million | 44.15 Million |
| Other Non Current Assets | 404.04 Million | 286.67 Million | 137.22 Million | 151.24 Million | 111.92 Million | 110.07 Million |
| Other Assets | - | 4000.00 | 4000.00 | 3000.00 | 5000.00 | 2000.00 |
| Total Liabilities | 7.81 Billion | 7.56 Billion | 5.42 Billion | 4.01 Billion | 3.35 Billion | 2.89 Billion |
| Total Current Liabilities | 6.85 Billion | 6.36 Billion | 5.1 Billion | 3.73 Billion | 3.1 Billion | 2.68 Billion |
| Account Payables | 1.51 Billion | 1.88 Billion | 1.6 Billion | 804.75 Million | 508.44 Million | 595.15 Million |
| Tax Payables | 200.23 Million | 486.12 Million | 166.16 Million | 381.65 Million | 192.49 Million | 162.4 Million |
| Short Term Debt | 286.63 Million | 298.14 Million | 501.83 Million | 8.02 Million | 8.02 Million | - |
| Deferred Revenue | 200.23 Million | - | 2.93 Billion | 2.85 Billion | 2.53 Billion | - |
| Other Current Liabilities | 4.85 Billion | 4.18 Billion | 62.43 Million | 61.83 Million | 50.56 Million | 2.09 Billion |
| Total Non Current Liabilities | 966.67 Million | 1.2 Billion | 324.99 Million | 285.4 Million | 252.87 Million | 213.4 Million |
| Long-Term Debt | 544.1 Million | 831.87 Million | - | 1.83 Million | 9.85 Million | - |
| Deferred Revenue Non Current | 19.22 Million | -3.01 Million | - | -19.59 Million | -27.99 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 400.58 Million | 368.24 Million | 322.33 Million | 283.57 Million | 243.01 Million | 213.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.01 Billion | 3.68 Billion | 3.19 Billion | 3.17 Billion | 2.78 Billion | 2.45 Billion |
| Stock Holders Equity | 4 Billion | 3.66 Billion | 3.19 Billion | 3.17 Billion | 2.78 Billion | 2.45 Billion |
| Common Stock | 525.56 Million | 517.34 Million | 514.76 Million | 510.77 Million | 507.24 Million | 505.78 Million |
| Retained Earnings | 3.52 Billion | 3.22 Billion | 2.66 Billion | 2.39 Billion | 1.87 Billion | 1.52 Billion |
| Accumulated other comprehensive income | 42.22 Million | 14.52 Million | 33.81 Million | 84.93 Million | 125.07 Million | 146.38 Million |
| Common Stock Equity | 4 Billion | 3.66 Billion | 3.19 Billion | 3.17 Billion | 2.78 Billion | 2.45 Billion |
| Capital Lease Obligation | 19.22 Million | 37.59 Million | - | - | - | - |
| Total Investments | 572.03 Million | 445.78 Million | 756.16 Million | 687.98 Million | 413.91 Million | 425.73 Million |
| Total Debt | 849.95 Million | 1.13 Billion | 501.83 Million | 9.85 Million | 17.88 Million | - |
| Net Debt | -2.6 Billion | -1.85 Billion | -850.06 Million | -1.71 Billion | -2.16 Billion | -1.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.19 Billion | 10.84 Billion | 11.83 Billion | 11.83 Billion | 11.37 Billion | 11.7 Billion |
| Total Current Assets | 11.07 Billion | 9.39 Billion | 10.02 Billion | 10.02 Billion | 9.81 Billion | 10.22 Billion |
| Cash And Short Term Investments | 4.24 Billion | 3.03 Billion | 3.45 Billion | 3.45 Billion | 3.22 Billion | 2.55 Billion |
| Cash and Cash Equivalents | 4.24 Billion | 3.03 Billion | 3.45 Billion | 3.45 Billion | 3.07 Billion | 2.43 Billion |
| Short Term Investments | 102.66 Million | 97.48 Million | 94.29 Million | 94.29 Million | 148.1 Million | 126.55 Million |
| Net Receivables | 2.73 Billion | 3.36 Billion | 2.31 Billion | 2.31 Billion | 3.56 Billion | 4.54 Billion |
| Inventory | 2.54 Billion | 1.64 Billion | 2.84 Billion | 2.84 Billion | 2.82 Billion | 2.94 Billion |
| Other Current Assets | 1.54 Billion | 1.34 Billion | 1.41 Billion | 1.41 Billion | 200.28 Million | 175.27 Million |
| Total Non-Current Assets | 3.11 Billion | 1.45 Billion | 1.8 Billion | 1.8 Billion | 1.55 Billion | 1.48 Billion |
| Net PPE | 389.75 Million | 376.31 Million | 377.01 Million | 377.01 Million | 336.61 Million | 278.81 Million |
| Good Will And Intangible Assets | 1.58 Billion | 249.59 Million | 263.31 Million | 263.31 Million | 257.49 Million | 255.15 Million |
| Good Will | 1.49 Billion | 152.43 Million | 161.08 Million | 161.08 Million | 170.59 Million | 180.73 Million |
| Intangible Assets | 86.86 Million | 97.16 Million | 102.22 Million | 102.22 Million | 86.89 Million | 74.42 Million |
| Long-Term Investments | 524.28 Million | 409.65 Million | 572.03 Million | 572.03 Million | 415.73 Million | 424.51 Million |
| Tax Assets | 269.57 Million | 197.52 Million | 188.39 Million | 188.39 Million | 165.03 Million | 174.92 Million |
| Other Non Current Assets | 352.13 Million | 220.79 Million | 404.04 Million | 404.04 Million | 383.63 Million | 354.6 Million |
| Other Assets | - | - | - | - | 3000.00 | 5000.00 |
| Total Liabilities | 10.69 Billion | 7.45 Billion | 7.81 Billion | 7.81 Billion | 7.42 Billion | 7.78 Billion |
| Total Current Liabilities | 8.75 Billion | 6.57 Billion | 6.85 Billion | 6.85 Billion | 6.42 Billion | 6.67 Billion |
| Account Payables | 2.12 Billion | 1 Billion | 1.51 Billion | 1.51 Billion | 1.37 Billion | 885.86 Million |
| Tax Payables | 364.41 Million | 291.33 Million | 200.23 Million | 200.23 Million | 346.31 Million | 403.99 Million |
| Short Term Debt | 580.05 Million | 287.09 Million | 286.63 Million | 286.63 Million | 315.22 Million | 803.08 Million |
| Deferred Revenue | 364.41 Million | 291.33 Million | 200.23 Million | 200.23 Million | 4.67 Billion | 4.83 Billion |
| Other Current Liabilities | 5.68 Billion | 4.98 Billion | 4.85 Billion | 4.85 Billion | 66.95 Million | 158.49 Million |
| Total Non Current Liabilities | 1.93 Billion | 884.42 Million | 966.67 Million | 966.67 Million | 998.45 Million | 1.1 Billion |
| Long-Term Debt | 1.45 Billion | 457.62 Million | 544.1 Million | 544.1 Million | 614.25 Million | 715.76 Million |
| Deferred Revenue Non Current | - | - | 19.22 Million | 19.22 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 484.25 Million | 426.79 Million | 400.58 Million | 400.58 Million | 384.2 Million | 391.6 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3.49 Billion | 3.39 Billion | 4.01 Billion | 4.01 Billion | 3.94 Billion | 3.92 Billion |
| Stock Holders Equity | 3.31 Billion | 3.37 Billion | 4 Billion | 4 Billion | 3.94 Billion | 3.91 Billion |
| Common Stock | 533.36 Million | 525.56 Million | 525.56 Million | 525.56 Million | 524.86 Million | 524.86 Million |
| Retained Earnings | 3.78 Billion | 3.89 Billion | 3.52 Billion | 3.52 Billion | 3.45 Billion | 3.43 Billion |
| Accumulated other comprehensive income | 98.16 Million | 94 Million | 42.22 Million | 42.22 Million | 45.07 Million | 42.51 Million |
| Common Stock Equity | 3.31 Billion | 3.37 Billion | 4 Billion | 4 Billion | 3.94 Billion | 3.91 Billion |
| Capital Lease Obligation | 15.56 Million | 15.95 Million | 19.22 Million | 19.22 Million | 35.05 Million | 37.93 Million |
| Total Investments | 524.28 Million | 409.65 Million | 572.03 Million | 572.03 Million | 563.83 Million | 551.06 Million |
| Total Debt | 2.05 Billion | 760.68 Million | 849.95 Million | 849.95 Million | 929.47 Million | 1.51 Billion |
| Net Debt | -2.19 Billion | -2.27 Billion | -2.6 Billion | -2.6 Billion | -2.14 Billion | -912.66 Million |
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