Signpost Corporation (3996.T)
JPY 408.0
(-0.73%)
JPY 408.0
(-0.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.6 Billion | 2.39 Billion | 2.3 Billion | 2.14 Billion | 2.07 Billion | 1.95 Billion |
| Total Current Assets | 1.95 Billion | 1.79 Billion | 1.69 Billion | 1.43 Billion | 1.41 Billion | 1.73 Billion |
| Cash And Short Term Investments | 1.39 Billion | 1.32 Billion | 1.34 Billion | 1.12 Billion | 1.04 Billion | 1.34 Billion |
| Cash and Cash Equivalents | 1.38 Billion | 1.32 Billion | 1.34 Billion | 1.12 Billion | 1.04 Billion | 1.34 Billion |
| Short Term Investments | 10.01 Million | 312 Thousand | 424 Thousand | -54.8 Million | -86 Million | 22.01 Million |
| Net Receivables | 478.59 Million | 435.87 Million | 330.96 Million | 247.2 Million | 331.8 Million | 371.13 Million |
| Inventory | 23 Million | 25.09 Million | 18.44 Million | 57.07 Million | 38.16 Million | 11.71 Million |
| Other Current Assets | 66.68 Million | 6.74 Million | 7.56 Million | 6.99 Million | 8.64 Million | 9.32 Million |
| Total Non-Current Assets | 645.27 Million | 601.39 Million | 600.73 Million | 716.83 Million | 661.01 Million | 215.37 Million |
| Net PPE | 1999.00 | - | - | 1.43 Million | 62.93 Million | 45.81 Million |
| Good Will And Intangible Assets | 147 Thousand | - | - | 52.97 Million | 211.2 Million | 95.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 147 Thousand | - | - | 52.97 Million | 211.2 Million | 95.09 Million |
| Long-Term Investments | 549.14 Million | 601 Million | 600 Million | 662 Million | 386 Million | 51 Million |
| Tax Assets | 59.05 Million | - | - | -51.24 Million | -79.56 Million | 23.09 Million |
| Other Non Current Assets | 36.92 Million | 398 Thousand | 730 Thousand | 51.66 Million | 80.43 Million | 377 Thousand |
| Other Assets | 1.00 | - | - | 2000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 1.05 Billion | 979.04 Million | 760.93 Million | 840.3 Million | 1.05 Billion | 647.78 Million |
| Total Current Liabilities | 594.17 Million | 577.04 Million | 493.99 Million | 494.28 Million | 672.25 Million | 465.22 Million |
| Account Payables | 162.27 Million | 159.73 Million | 152.34 Million | 158.61 Million | 193.86 Million | 218.83 Million |
| Tax Payables | 53.36 Million | 75.28 Million | 60.66 Million | 23.44 Million | 355 Thousand | 16.23 Million |
| Short Term Debt | 164.44 Million | 154.3 Million | 94.3 Million | 117.84 Million | 107.98 Million | 108.09 Million |
| Deferred Revenue | 2.97 Million | 253.73 Million | 238.82 Million | 200.74 Million | 350.08 Million | 131.28 Million |
| Other Current Liabilities | 264.47 Million | 9.28 Million | 8.53 Million | 17.08 Million | 20.31 Million | 7.02 Million |
| Total Non Current Liabilities | 464.1 Million | 401.99 Million | 266.93 Million | 346.01 Million | 384.44 Million | 182.55 Million |
| Long-Term Debt | 320 Million | 284.44 Million | 168.74 Million | 263.04 Million | 290.89 Million | 113.88 Million |
| Deferred Revenue Non Current | - | - | - | 82.86 Million | 88.16 Million | -2.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 141.25 Million | 117.54 Million | 98.18 Million | 3000.00 | 4000.00 | 68.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.54 Billion | 1.41 Billion | 1.53 Billion | 1.3 Billion | 1.02 Billion | 1.3 Billion |
| Stock Holders Equity | 1.54 Billion | 1.41 Billion | 1.53 Billion | 1.3 Billion | 1.02 Billion | 1.3 Billion |
| Common Stock | 60.08 Million | 1.18 Billion | 1.17 Billion | 913.87 Million | 364.91 Million | 361.87 Million |
| Retained Earnings | 128.77 Million | -863.62 Million | -731.73 Million | -439.88 Million | 374.26 Million | 661.9 Million |
| Accumulated other comprehensive income | - | 7.33 Million | 7.33 Million | 9.92 Million | 7.33 Million | 7.33 Million |
| Common Stock Equity | 1.54 Billion | 1.41 Billion | 1.53 Billion | 1.3 Billion | 1.02 Billion | 1.3 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 559.15 Million | 549.14 Million | 549.14 Million | 607.19 Million | 300 Million | 51 Million |
| Total Debt | 484.44 Million | 438.74 Million | 263.04 Million | 380.89 Million | 398.88 Million | 221.97 Million |
| Net Debt | -896.07 Million | -887.45 Million | -1.07 Billion | -740.68 Million | -641.22 Million | -1.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.6 Billion | 2.67 Billion | 2.6 Billion | 2.6 Billion | 2.38 Billion | 2.3 Billion |
| Total Current Assets | 1.96 Billion | 2.03 Billion | 1.95 Billion | 1.95 Billion | 1.78 Billion | 1.69 Billion |
| Cash And Short Term Investments | 1.51 Billion | 1.56 Billion | 1.39 Billion | 1.39 Billion | 1.21 Billion | 1.17 Billion |
| Cash and Cash Equivalents | 1.51 Billion | 1.56 Billion | 1.38 Billion | 1.38 Billion | 1.21 Billion | 1.17 Billion |
| Short Term Investments | 10.01 Million | - | 10.01 Million | 10.01 Million | - | 10.01 Million |
| Net Receivables | 389.61 Million | 444.54 Million | 478.59 Million | 478.59 Million | 496.43 Million | 439.77 Million |
| Inventory | 17.7 Million | 20.94 Million | 23 Million | 23 Million | 23.12 Million | 25.83 Million |
| Other Current Assets | 433.11 Million | 2000.00 | 66.68 Million | 66.68 Million | 45.08 Million | 57.66 Million |
| Total Non-Current Assets | 643.6 Million | 642.69 Million | 645.27 Million | 645.27 Million | 605.99 Million | 601.23 Million |
| Net PPE | - | - | 1999.00 | 1999.00 | - | - |
| Good Will And Intangible Assets | 132 Thousand | 140 Thousand | 147 Thousand | 147 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 132 Thousand | 140 Thousand | 147 Thousand | 147 Thousand | - | - |
| Long-Term Investments | 541.95 Million | 541.95 Million | 549.14 Million | 549.14 Million | 541.95 Million | 541.95 Million |
| Tax Assets | - | - | 59.05 Million | 59.05 Million | - | - |
| Other Non Current Assets | 101.52 Million | 100.6 Million | 36.92 Million | 36.92 Million | 64.04 Million | 59.28 Million |
| Other Assets | 1000.00 | - | 1.00 | 1.00 | 1000.00 | - |
| Total Liabilities | 982.28 Million | 1.1 Billion | 1.05 Billion | 1.05 Billion | 978.2 Million | 925.47 Million |
| Total Current Liabilities | 574.63 Million | 638.97 Million | 594.17 Million | 594.17 Million | 645.1 Million | 587.24 Million |
| Account Payables | 145.43 Million | 149.22 Million | 162.27 Million | 162.27 Million | 177.84 Million | 175.07 Million |
| Tax Payables | 1.14 Million | - | 53.36 Million | 53.36 Million | 11.55 Million | 13.19 Million |
| Short Term Debt | 134.96 Million | 143.29 Million | 164.44 Million | 164.44 Million | 133.06 Million | 146.63 Million |
| Deferred Revenue | 133.01 Million | - | 2.97 Million | 2.97 Million | 207.12 Million | 146.28 Million |
| Other Current Liabilities | 161.21 Million | 346.45 Million | 264.47 Million | 264.47 Million | 127.07 Million | 119.25 Million |
| Total Non Current Liabilities | 407.65 Million | 464.14 Million | 464.1 Million | 464.1 Million | 333.1 Million | 338.22 Million |
| Long-Term Debt | 260 Million | 315 Million | 320 Million | 320 Million | 199.96 Million | 214.96 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 147.65 Million | 149.14 Million | 141.25 Million | 141.25 Million | 133.14 Million | 123.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.62 Billion | 1.57 Billion | 1.54 Billion | 1.54 Billion | 1.41 Billion | 1.37 Billion |
| Stock Holders Equity | 1.62 Billion | 1.57 Billion | 1.54 Billion | 1.54 Billion | 1.41 Billion | 1.37 Billion |
| Common Stock | 60.08 Million | 60.08 Million | 60.08 Million | 60.08 Million | 1.18 Billion | 1.18 Billion |
| Retained Earnings | 207.44 Million | 155.59 Million | 128.77 Million | 128.77 Million | -869.84 Million | -905.31 Million |
| Accumulated other comprehensive income | - | - | - | - | -2 Million | -1 Million |
| Common Stock Equity | 1.62 Billion | 1.57 Billion | 1.54 Billion | 1.54 Billion | 1.41 Billion | 1.37 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 541.95 Million | 541.95 Million | 559.15 Million | 559.15 Million | 541.95 Million | 541.95 Million |
| Total Debt | 394.96 Million | 458.29 Million | 484.44 Million | 484.44 Million | 333.02 Million | 361.59 Million |
| Net Debt | -1.11 Billion | -1.1 Billion | -896.07 Million | -896.07 Million | -885.18 Million | -814.54 Million |
SAKAR
1AT
FQT
SIX3
UNIQ
KSRBF