TRADE WORKS Co., Ltd (3997.T)
JPY 1297.0
(3.02%)
JPY 1297.0
(3.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.04 Billion | 2.17 Billion | 2.09 Billion | 1.8 Billion | 1.74 Billion | 1.72 Billion |
| Total Current Assets | 1.82 Billion | 1.35 Billion | 1.52 Billion | 1.24 Billion | 1.16 Billion | 1.56 Billion |
| Cash And Short Term Investments | 615 Million | 688.29 Million | 802.54 Million | 835.99 Million | 422.26 Million | 1.31 Billion |
| Cash and Cash Equivalents | 615 Million | 688.29 Million | 802.54 Million | 835.99 Million | 422.26 Million | 1.31 Billion |
| Short Term Investments | 24 Million | - | - | - | - | - |
| Net Receivables | 728 Million | 195.62 Million | 622.19 Million | 350.69 Million | 723.31 Million | 104.47 Million |
| Inventory | 380 Million | 406.58 Million | 104.14 Million | 54.13 Million | 16.4 Million | 143.35 Million |
| Other Current Assets | 101 Million | 63.63 Million | 943 Thousand | 872 Thousand | 796 Thousand | -64 Thousand |
| Total Non-Current Assets | 1.21 Billion | 824.49 Million | 569.07 Million | 566.28 Million | 585.55 Million | 156.88 Million |
| Net PPE | 275 Million | 195.8 Million | 201.41 Million | 208.14 Million | 222.08 Million | 135.47 Million |
| Good Will And Intangible Assets | 403 Million | 269.14 Million | 229.44 Million | 282.42 Million | 288.85 Million | 1.74 Million |
| Good Will | 336 Million | 121.02 Million | - | - | - | - |
| Intangible Assets | 67 Million | 148.11 Million | 229.44 Million | 282.42 Million | 288.85 Million | 1.74 Million |
| Long-Term Investments | 443 Million | 272.99 Million | 90.97 Million | 48.47 Million | 49.44 Million | -128.34 Million |
| Tax Assets | 98.52 Million | 57.57 Million | 42.28 Million | 27.24 Million | 25.18 Million | 19.67 Million |
| Other Non Current Assets | -529 Thousand | 28.98 Million | 4.94 Million | - | - | 128.34 Million |
| Other Assets | - | 2000.00 | 3000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 1.65 Billion | 715.45 Million | 392.78 Million | 278.53 Million | 282.26 Million | 350.54 Million |
| Total Current Liabilities | 1.04 Billion | 539.26 Million | 311.85 Million | 206.73 Million | 218.65 Million | 295.66 Million |
| Account Payables | 176 Million | 123.62 Million | 107.05 Million | 81.48 Million | 99.14 Million | 84.27 Million |
| Tax Payables | 25.22 Million | 3.6 Million | 134.26 Million | 77.25 Million | 45.65 Million | 167.95 Million |
| Short Term Debt | 167 Million | 9.68 Million | - | - | - | - |
| Deferred Revenue | 25.22 Million | - | - | - | - | - |
| Other Current Liabilities | 678.77 Million | 405.94 Million | 204.79 Million | 125.24 Million | 119.51 Million | 211.39 Million |
| Total Non Current Liabilities | 611 Million | 176.19 Million | 80.93 Million | 71.8 Million | 63.6 Million | 54.87 Million |
| Long-Term Debt | 418 Million | - | - | - | - | - |
| Deferred Revenue Non Current | -648 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 193 Million | 174.44 Million | 80.93 Million | 71.43 Million | 63.28 Million | 54.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.38 Billion | 1.46 Billion | 1.7 Billion | 1.52 Billion | 1.46 Billion | 1.37 Billion |
| Stock Holders Equity | 1.38 Billion | 1.46 Billion | 1.7 Billion | 1.52 Billion | 1.46 Billion | 1.37 Billion |
| Common Stock | 312 Million | 312.08 Million | 311.44 Million | 307.09 Million | 303.44 Million | 293.87 Million |
| Retained Earnings | 938 Million | 1.04 Billion | 1.09 Billion | 926.35 Million | 869.57 Million | 795.95 Million |
| Accumulated other comprehensive income | - | 2.74 Million | -5.84 Million | -668 Thousand | - | - |
| Common Stock Equity | 1.38 Billion | 1.46 Billion | 1.7 Billion | 1.52 Billion | 1.46 Billion | 1.37 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 443 Million | 272.99 Million | 90.97 Million | 48.47 Million | 49.44 Million | -128.34 Million |
| Total Debt | 585 Million | 9.68 Million | - | - | - | - |
| Net Debt | -30 Million | -678.6 Million | -802.54 Million | -835.99 Million | -422.26 Million | -1.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.57 Billion | 2.65 Billion | 3.04 Billion | 3.04 Billion | 2.33 Billion | 1.94 Billion |
| Total Current Assets | 1.43 Billion | 1.49 Billion | 1.82 Billion | 1.82 Billion | 1.31 Billion | 1.2 Billion |
| Cash And Short Term Investments | 561.12 Million | 626.19 Million | 615.04 Million | 615.04 Million | 364.6 Million | 545.06 Million |
| Cash and Cash Equivalents | 537.12 Million | 626.19 Million | 591.04 Million | 591.04 Million | 364.6 Million | 545.06 Million |
| Short Term Investments | 24 Million | - | 24 Million | 24 Million | - | - |
| Net Receivables | 341.5 Million | 494.3 Million | 728.71 Million | 728.71 Million | 410.52 Million | 240.8 Million |
| Inventory | 479.86 Million | 337.86 Million | 380.68 Million | 380.68 Million | 432.78 Million | 371.98 Million |
| Other Current Assets | 50.28 Million | 37.74 Million | 99.63 Million | 99.63 Million | 109.25 Million | 48.09 Million |
| Total Non-Current Assets | 1.14 Billion | 1.16 Billion | 1.21 Billion | 1.21 Billion | 1.01 Billion | 742.41 Million |
| Net PPE | 268.75 Million | 281.18 Million | 275.89 Million | 275.89 Million | 33.03 Million | 80.34 Million |
| Good Will And Intangible Assets | 341.57 Million | 372.34 Million | 403 Million | 403 Million | 436.84 Million | 214.35 Million |
| Good Will | 308.97 Million | 322.49 Million | 336.02 Million | 336.02 Million | 349.55 Million | 106.78 Million |
| Intangible Assets | 32.6 Million | 49.84 Million | 67 Million | 67 Million | 87.29 Million | 107.56 Million |
| Long-Term Investments | 173.91 Million | 173.91 Million | 221.46 Million | 221.46 Million | 221.46 Million | 221.46 Million |
| Tax Assets | 153.91 Million | 118.69 Million | 98.52 Million | 98.52 Million | -221.46 Million | -221.46 Million |
| Other Non Current Assets | 206 Million | 214.53 Million | 221 Million | 221 Million | 548 Million | 447.71 Million |
| Other Assets | - | - | 1.00 | 1.00 | 2000.00 | 2000.00 |
| Total Liabilities | 1.45 Billion | 1.44 Billion | 1.65 Billion | 1.65 Billion | 989.38 Million | 541.26 Million |
| Total Current Liabilities | 894.15 Million | 861.16 Million | 1.04 Billion | 1.04 Billion | 606.14 Million | 353.02 Million |
| Account Payables | 186.23 Million | 178.11 Million | 176.52 Million | 176.52 Million | 185.69 Million | 130.75 Million |
| Tax Payables | 15.08 Million | 19.18 Million | 25.22 Million | 25.22 Million | 26.55 Million | 17.83 Million |
| Short Term Debt | 146.88 Million | 167.5 Million | 167.5 Million | 167.5 Million | 136.5 Million | 2.1 Million |
| Deferred Revenue | 15.08 Million | 19.18 Million | 25.22 Million | 25.22 Million | 132.86 Million | 126.39 Million |
| Other Current Liabilities | 545.95 Million | 496.35 Million | 678.39 Million | 678.39 Million | 151.08 Million | 93.76 Million |
| Total Non Current Liabilities | 557.6 Million | 582.71 Million | 611.13 Million | 611.13 Million | 383.24 Million | 188.24 Million |
| Long-Term Debt | 360.01 Million | 388.77 Million | 418.15 Million | 418.15 Million | 191.9 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 197.59 Million | 193.94 Million | 192.33 Million | 192.33 Million | 191.34 Million | 188.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.12 Billion | 1.21 Billion | 1.38 Billion | 1.38 Billion | 1.34 Billion | 1.4 Billion |
| Stock Holders Equity | 1.12 Billion | 1.21 Billion | 1.38 Billion | 1.38 Billion | 1.34 Billion | 1.4 Billion |
| Common Stock | 312.31 Million | 312.12 Million | 312.12 Million | 312.12 Million | 312.12 Million | 312.12 Million |
| Retained Earnings | 677.74 Million | 765.85 Million | 938.15 Million | 938.15 Million | 898.61 Million | 978.82 Million |
| Accumulated other comprehensive income | 1 Million | - | - | - | - | - |
| Common Stock Equity | 1.12 Billion | 1.21 Billion | 1.38 Billion | 1.38 Billion | 1.34 Billion | 1.4 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 197.91 Million | 173.91 Million | 245.46 Million | 245.46 Million | 221.46 Million | 221.46 Million |
| Total Debt | 506.9 Million | 556.27 Million | 585.65 Million | 585.65 Million | 328.4 Million | 2.1 Million |
| Net Debt | -30.22 Million | -69.91 Million | -5.39 Million | -5.39 Million | -36.2 Million | -542.96 Million |
3561
2039
OBEROIRLTY
2004
2163
0727