SuRaLa Net Co.,Ltd. (3998.T)
JPY 353.0
(0.28%)
JPY 353.0
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.7 Billion | 2.66 Billion | 2.12 Billion | 1.78 Billion | 1.03 Billion | 1.02 Billion |
| Total Current Assets | 1.59 Billion | 1.73 Billion | 1.6 Billion | 1.32 Billion | 692.7 Million | 743.06 Million |
| Cash And Short Term Investments | 1.15 Billion | 1.33 Billion | 1.24 Billion | 953.12 Million | 533.22 Million | 613.18 Million |
| Cash and Cash Equivalents | 1.15 Billion | 1.33 Billion | 1.24 Billion | 953.12 Million | 533.22 Million | 613.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 395.75 Million | 406.37 Million | 321.23 Million | 353.1 Million | 128.44 Million | 108.02 Million |
| Inventory | 5.42 Million | 1.82 Million | 46.73 Million | 29.8 Million | 13.22 Million | 24.87 Million |
| Other Current Assets | 35.2 Million | -3.4 Million | -3.73 Million | -9.89 Million | 17.79 Million | -3.01 Million |
| Total Non-Current Assets | 1.11 Billion | 931.49 Million | 519.4 Million | 454.53 Million | 340.85 Million | 284.57 Million |
| Net PPE | 27.27 Million | 30.57 Million | 6.23 Million | 7.01 Million | 7.88 Million | 1.26 Million |
| Good Will And Intangible Assets | 974.56 Million | 816.07 Million | 480.62 Million | 412.9 Million | 311.04 Million | 257.4 Million |
| Good Will | 90.25 Million | 118.02 Million | - | - | - | - |
| Intangible Assets | 884.31 Million | 698.05 Million | 480.62 Million | 412.9 Million | 311.04 Million | 257.4 Million |
| Long-Term Investments | 1.77 Million | 57 Million | 15.84 Million | 14.68 Million | 15.62 Million | 17.74 Million |
| Tax Assets | 51.11 Million | 27.23 Million | 18.48 Million | 21.76 Million | 8.27 Million | 10.24 Million |
| Other Non Current Assets | 62.79 Million | 608 Thousand | -1.79 Million | -1.82 Million | -1.98 Million | -2.07 Million |
| Other Assets | - | 2000.00 | 3000.00 | 2000.00 | 3000.00 | 1000.00 |
| Total Liabilities | 457.04 Million | 600.73 Million | 415.13 Million | 496.62 Million | 142.46 Million | 180.43 Million |
| Total Current Liabilities | 445.64 Million | 499.23 Million | 415.13 Million | 496.62 Million | 142.46 Million | 180.43 Million |
| Account Payables | 1 Million | - | - | - | - | - |
| Tax Payables | 50.04 Million | 98.45 Million | 78.86 Million | 242.21 Million | 1.82 Million | 76.05 Million |
| Short Term Debt | 1.5 Million | 6 Million | - | - | - | - |
| Deferred Revenue | -1 Million | - | - | - | - | - |
| Other Current Liabilities | 444.14 Million | 493.23 Million | 415.13 Million | 496.62 Million | 142.46 Million | 180.43 Million |
| Total Non Current Liabilities | 11.39 Million | 101.5 Million | - | - | 253 Thousand | - |
| Long-Term Debt | - | 101.5 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.39 Million | 1000.00 | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | -253 Thousand | - |
| Total Equity | 2.25 Billion | 2.06 Billion | 1.71 Billion | 1.28 Billion | 891.08 Million | 847.2 Million |
| Stock Holders Equity | 2.21 Billion | 2.02 Billion | 1.71 Billion | 1.28 Billion | 891.08 Million | 847.2 Million |
| Common Stock | 298.37 Million | 298.37 Million | 298.37 Million | 283.77 Million | 276.99 Million | 276.99 Million |
| Retained Earnings | 1.74 Billion | 1.47 Billion | 1.12 Billion | 720.51 Million | 340.51 Million | 296.54 Million |
| Accumulated other comprehensive income | - | 1 Million | - | - | - | - |
| Common Stock Equity | 2.21 Billion | 2.02 Billion | 1.71 Billion | 1.28 Billion | 891.08 Million | 847.2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.77 Million | 57 Million | 15.84 Million | 14.68 Million | 15.62 Million | 17.74 Million |
| Total Debt | 1.5 Million | 107.5 Million | - | - | - | - |
| Net Debt | -1.15 Billion | -1.22 Billion | -1.24 Billion | -953.12 Million | -533.22 Million | -613.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.65 Billion | 2.66 Billion | 2.7 Billion | 2.7 Billion | 2.59 Billion | 2.57 Billion |
| Total Current Assets | 1.53 Billion | 1.49 Billion | 1.59 Billion | 1.59 Billion | 1.56 Billion | 1.57 Billion |
| Cash And Short Term Investments | 1.26 Billion | 1.26 Billion | 1.15 Billion | 1.15 Billion | 1.18 Billion | 1.3 Billion |
| Cash and Cash Equivalents | 1.26 Billion | 1.26 Billion | 1.15 Billion | 1.15 Billion | 1.18 Billion | 1.3 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 233.89 Million | 178.27 Million | 395.75 Million | 395.75 Million | 377.25 Million | 267.48 Million |
| Inventory | 924 Thousand | 5.22 Million | 5.42 Million | 5.42 Million | 4.76 Million | 7.84 Million |
| Other Current Assets | 35.75 Million | 43.26 Million | 35.2 Million | 35.2 Million | -4.87 Million | -2.91 Million |
| Total Non-Current Assets | 1.12 Billion | 1.17 Billion | 1.11 Billion | 1.11 Billion | 1.02 Billion | 1 Billion |
| Net PPE | 25.6 Million | 26.36 Million | 27.27 Million | 27.27 Million | 28.17 Million | 28.82 Million |
| Good Will And Intangible Assets | 973.64 Million | 1.02 Billion | 974.56 Million | 974.56 Million | 912.23 Million | 878.96 Million |
| Good Will | - | 83.31 Million | 90.25 Million | 90.25 Million | 97.19 Million | 104.13 Million |
| Intangible Assets | 973.64 Million | 943.65 Million | 884.31 Million | 884.31 Million | 815.03 Million | 774.82 Million |
| Long-Term Investments | 1.71 Million | 63 Million | 1.77 Million | 1.77 Million | 58.04 Million | 58.27 Million |
| Tax Assets | 63.32 Million | 60.99 Million | 51.11 Million | 51.11 Million | 29.96 Million | 36.9 Million |
| Other Non Current Assets | 60.9 Million | -928 Thousand | 62.79 Million | 62.79 Million | 1.45 Million | 1.45 Million |
| Other Assets | - | - | - | - | 3000.00 | 2000.00 |
| Total Liabilities | 460.92 Million | 358.1 Million | 457.04 Million | 457.04 Million | 423.05 Million | 494.59 Million |
| Total Current Liabilities | 449.52 Million | 346.7 Million | 445.64 Million | 445.64 Million | 423.05 Million | 494.59 Million |
| Account Payables | - | - | 1 Million | 1 Million | - | - |
| Tax Payables | 56.19 Million | 38.26 Million | 50.04 Million | 50.04 Million | 50.94 Million | 92.28 Million |
| Short Term Debt | - | - | 1.5 Million | 1.5 Million | 3 Million | 4.5 Million |
| Deferred Revenue | - | - | -1 Million | -1 Million | - | - |
| Other Current Liabilities | 449.52 Million | 346.7 Million | 444.14 Million | 444.14 Million | 420.05 Million | 490.09 Million |
| Total Non Current Liabilities | 11.4 Million | 11.4 Million | 11.39 Million | 11.39 Million | 2000.00 | 2000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.4 Million | 11.4 Million | 11.39 Million | 11.39 Million | 2000.00 | 2000.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.19 Billion | 2.31 Billion | 2.25 Billion | 2.25 Billion | 2.16 Billion | 2.08 Billion |
| Stock Holders Equity | 2.16 Billion | 2.28 Billion | 2.21 Billion | 2.21 Billion | 2.13 Billion | 2.05 Billion |
| Common Stock | 298.37 Million | 298.37 Million | 298.37 Million | 298.37 Million | 298.37 Million | 298.37 Million |
| Retained Earnings | 1.73 Billion | 1.8 Billion | 1.74 Billion | 1.74 Billion | 1.69 Billion | 1.61 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | 1 Million |
| Common Stock Equity | 2.16 Billion | 2.28 Billion | 2.21 Billion | 2.21 Billion | 2.13 Billion | 2.05 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.71 Million | 63 Million | 1.77 Million | 1.77 Million | 58.04 Million | 58.27 Million |
| Total Debt | - | - | 1.5 Million | 1.5 Million | 3 Million | 4.5 Million |
| Net Debt | -1.26 Billion | -1.26 Billion | -1.15 Billion | -1.15 Billion | -1.18 Billion | -1.29 Billion |
SATL
095500
600538
SGPPY
1188
CRLFF