Needs Well Inc. (3992.T)
JPY 389.0
(0.0%)
JPY 389.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.94 Billion | 4.6 Billion | 4.36 Billion | 2.99 Billion | 2.68 Billion | 2.69 Billion |
| Total Current Assets | 4.37 Billion | 3.84 Billion | 3.84 Billion | 2.55 Billion | 2.32 Billion | 2.52 Billion |
| Cash And Short Term Investments | 2.51 Billion | 2.6 Billion | 2.86 Billion | 1.78 Billion | 1.54 Billion | 1.69 Billion |
| Cash and Cash Equivalents | 2.51 Billion | 2.6 Billion | 2.86 Billion | 1.78 Billion | 1.54 Billion | 1.69 Billion |
| Short Term Investments | 102.09 Million | 120.18 Million | - | - | - | 120.18 Million |
| Net Receivables | 1.86 Billion | 1.23 Billion | 964.36 Million | 724.05 Million | 753.26 Million | 824.36 Million |
| Inventory | 3.4 Million | 1.74 Million | 12.47 Million | 43.87 Million | 26.81 Million | 8.57 Million |
| Other Current Assets | -5.79 Million | -2.63 Million | -3.19 Million | 5.13 Million | -1.76 Million | -2.03 Million |
| Total Non-Current Assets | 1.56 Billion | 764.1 Million | 517.73 Million | 444.37 Million | 361.5 Million | 173.18 Million |
| Net PPE | 153.3 Million | 118.45 Million | 119.22 Million | 124.5 Million | 112.12 Million | 33.54 Million |
| Good Will And Intangible Assets | 825.94 Million | 85.02 Million | 84.69 Million | 58.92 Million | 65.68 Million | 63.06 Million |
| Good Will | 370.21 Million | - | - | - | - | - |
| Intangible Assets | 455.73 Million | 85.02 Million | 84.69 Million | 58.92 Million | 65.68 Million | 63.06 Million |
| Long-Term Investments | 434.11 Million | 420.47 Million | 191.47 Million | 160.17 Million | 76.55 Million | 76.55 Million |
| Tax Assets | 151.62 Million | 136.48 Million | 118.69 Million | 97.11 Million | 102.24 Million | 107.6 Million |
| Other Non Current Assets | 3.77 Million | 3.66 Million | 3.65 Million | 3.65 Million | 4.89 Million | -107.59 Million |
| Other Assets | 4000.00 | 4000.00 | 2000.00 | 3000.00 | 3000.00 | 4000.00 |
| Total Liabilities | 2.23 Billion | 1.03 Billion | 861.3 Million | 765.74 Million | 714.87 Million | 972.36 Million |
| Total Current Liabilities | 2.04 Billion | 1.03 Billion | 861.3 Million | 765.74 Million | 714.86 Million | 972.36 Million |
| Account Payables | 648.15 Million | 213.98 Million | 143 Million | 101.84 Million | 146.83 Million | 254.89 Million |
| Tax Payables | 388.39 Million | 271.15 Million | 216.49 Million | 214.16 Million | 147.65 Million | 152.72 Million |
| Short Term Debt | 19.48 Million | -2.82 Million | - | - | - | 44.89 Million |
| Deferred Revenue | 1.3 Billion | 2.82 Million | - | - | - | 152.72 Million |
| Other Current Liabilities | 77.43 Million | 824.19 Million | 718.29 Million | 663.89 Million | 568.03 Million | 519.84 Million |
| Total Non Current Liabilities | 187.32 Million | 1000.00 | 2000.00 | 1000.00 | 2000.00 | 2000.00 |
| Long-Term Debt | 38.04 Million | - | - | - | - | - |
| Deferred Revenue Non Current | 14.52 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | -10.93 Million | -9 Million | -10.14 Million | - | 2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.71 Billion | 3.57 Billion | 3.49 Billion | 2.23 Billion | 1.97 Billion | 1.72 Billion |
| Stock Holders Equity | 3.7 Billion | 3.57 Billion | 3.49 Billion | 2.23 Billion | 1.97 Billion | 1.72 Billion |
| Common Stock | 908.44 Million | 908.17 Million | 907.51 Million | 415.27 Million | 414.35 Million | 411.44 Million |
| Retained Earnings | 2.65 Billion | 2.07 Billion | 1.8 Billion | 1.52 Billion | 1.28 Billion | 1.04 Billion |
| Accumulated other comprehensive income | 65.81 Million | 25.55 Million | 21.19 Million | 23.76 Million | 783 Thousand | 783 Thousand |
| Common Stock Equity | 3.7 Billion | 3.57 Billion | 3.49 Billion | 2.23 Billion | 1.97 Billion | 1.72 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 434.11 Million | 420.47 Million | 191.47 Million | 160.17 Million | 76.55 Million | 76.55 Million |
| Total Debt | 57.52 Million | - | - | - | - | 44.89 Million |
| Net Debt | -2.46 Billion | -2.6 Billion | -2.86 Billion | -1.78 Billion | -1.54 Billion | -1.64 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.8 Billion | 6.02 Billion | 5.42 Billion | 5.94 Billion | 5.94 Billion | 5.33 Billion |
| Total Current Assets | 4.13 Billion | 4.31 Billion | 3.82 Billion | 4.37 Billion | 4.37 Billion | 4.18 Billion |
| Cash And Short Term Investments | 1.89 Billion | 2.06 Billion | 1.76 Billion | 2.51 Billion | 2.51 Billion | 2.13 Billion |
| Cash and Cash Equivalents | 1.89 Billion | 2.06 Billion | 1.76 Billion | 2.51 Billion | 2.51 Billion | 2.13 Billion |
| Short Term Investments | - | - | - | 102.09 Million | 102.09 Million | - |
| Net Receivables | 1.98 Billion | 2.14 Billion | 2.05 Billion | 1.86 Billion | 1.86 Billion | 1.58 Billion |
| Inventory | 2.48 Million | 17.22 Million | 4.24 Million | 3.4 Million | 3.4 Million | 4.73 Million |
| Other Current Assets | 191.41 Million | 88.78 Million | -7.7 Million | -5.79 Million | -5.79 Million | 457.35 Million |
| Total Non-Current Assets | 1.67 Billion | 1.71 Billion | 1.6 Billion | 1.56 Billion | 1.56 Billion | 1.14 Billion |
| Net PPE | 74.04 Million | 78.7 Million | 199.98 Million | 153.3 Million | 153.3 Million | 158.49 Million |
| Good Will And Intangible Assets | 742.71 Million | 772.95 Million | 799.69 Million | 825.94 Million | 825.94 Million | 440.09 Million |
| Good Will | 329.6 Million | 343.14 Million | 356.68 Million | 370.21 Million | 370.21 Million | 364.42 Million |
| Intangible Assets | 413.1 Million | 429.81 Million | 443.01 Million | 455.73 Million | 455.73 Million | 75.66 Million |
| Long-Term Investments | 414.26 Million | 488.13 Million | 456.62 Million | 434.11 Million | 434.11 Million | 414.21 Million |
| Tax Assets | 134.26 Million | 135.08 Million | 144.73 Million | 151.62 Million | 151.62 Million | 129.85 Million |
| Other Non Current Assets | 305.25 Million | 237.99 Million | 3.76 Million | 3.77 Million | 3.77 Million | 3.91 Million |
| Other Assets | - | - | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Total Liabilities | 1.54 Billion | 1.9 Billion | 1.7 Billion | 2.23 Billion | 2.23 Billion | 1.46 Billion |
| Total Current Liabilities | 1.36 Billion | 1.72 Billion | 1.52 Billion | 2.04 Billion | 2.04 Billion | 1.4 Billion |
| Account Payables | 345.43 Million | 715.33 Million | 657.91 Million | 648.15 Million | 648.15 Million | 302.44 Million |
| Tax Payables | 104.86 Million | 225.91 Million | 269.26 Million | 388.39 Million | 388.39 Million | 280.03 Million |
| Short Term Debt | 20.9 Million | 20.9 Million | 20.19 Million | 19.48 Million | 19.48 Million | 18.59 Million |
| Deferred Revenue | 7.14 Million | 9.33 Million | 706.95 Million | 1.3 Billion | 1.3 Billion | 1.03 Billion |
| Other Current Liabilities | 996.01 Million | 978.25 Million | 135.3 Million | 77.43 Million | 77.43 Million | 50.46 Million |
| Total Non Current Liabilities | 172.4 Million | 177.1 Million | 182.02 Million | 187.32 Million | 187.32 Million | 54.97 Million |
| Long-Term Debt | 32.23 Million | 34.17 Million | 36.1 Million | 38.04 Million | 38.04 Million | 39.97 Million |
| Deferred Revenue Non Current | -125.2 Million | - | 14.33 Million | 14.52 Million | 14.52 Million | 14.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 140.17 Million | 14.53 Million | 3000.00 | 2000.00 | 2000.00 | 2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.26 Billion | 4.12 Billion | 3.72 Billion | 3.71 Billion | 3.71 Billion | 3.86 Billion |
| Stock Holders Equity | 4.25 Billion | 4.11 Billion | 3.71 Billion | 3.7 Billion | 3.7 Billion | 3.86 Billion |
| Common Stock | 908.44 Million | 908.44 Million | 908.44 Million | 908.44 Million | 908.44 Million | 908.29 Million |
| Retained Earnings | 3.06 Billion | 2.91 Billion | 2.65 Billion | 2.65 Billion | 2.65 Billion | 2.37 Billion |
| Accumulated other comprehensive income | 105.15 Million | 103.29 Million | 81.43 Million | 65.81 Million | 65.81 Million | 59.86 Million |
| Common Stock Equity | 4.25 Billion | 4.11 Billion | 3.71 Billion | 3.7 Billion | 3.7 Billion | 3.86 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 414.26 Million | 488.13 Million | 456.62 Million | 434.11 Million | 434.11 Million | 414.21 Million |
| Total Debt | 53.14 Million | 55.08 Million | 56.3 Million | 57.52 Million | 57.52 Million | 58.57 Million |
| Net Debt | -1.83 Billion | -2 Billion | -1.71 Billion | -2.46 Billion | -2.46 Billion | -2.07 Billion |
TIRX
ART
9983
STAR
BOMBCYC
WNFT