i-plug,Inc. (4177.T)
JPY 1011.0
(-0.59%)
JPY 1011.0
(-0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 3.19 Billion | 3.49 Billion | 3.32 Billion | 2.86 Billion | 1.58 Billion |
| Total Current Assets | 2.5 Billion | 2.76 Billion | 3 Billion | 2.57 Billion | 1.31 Billion |
| Cash And Short Term Investments | 2.16 Billion | 2.37 Billion | 2.78 Billion | 2.43 Billion | 1.21 Billion |
| Cash and Cash Equivalents | 2.16 Billion | 2.37 Billion | 2.78 Billion | 2.43 Billion | 1.21 Billion |
| Short Term Investments | - | - | - | 26.74 Million | 58.38 Million |
| Net Receivables | 106 Million | 123 Million | 115 Million | 94 Million | 68 Million |
| Inventory | 200.28 Million | 193.55 Million | 71.8 Million | 303 Thousand | - |
| Other Current Assets | 30.25 Million | 69.61 Million | 34.7 Million | 40.99 Million | 30 Million |
| Total Non-Current Assets | 698.22 Million | 728.54 Million | 315.86 Million | 289.67 Million | 265 Million |
| Net PPE | 41.91 Million | 63.89 Million | 52 Million | 55.46 Million | 63 Million |
| Good Will And Intangible Assets | 506.87 Million | 500.77 Million | 155.76 Million | 123.43 Million | 113 Million |
| Good Will | 54.4 Million | 250.76 Million | 81.61 Million | 95.21 Million | 108 Million |
| Intangible Assets | 452.46 Million | 250 Million | 74.15 Million | 28.21 Million | 5 Million |
| Long-Term Investments | 95 Million | 40.83 Million | 40.83 Million | 73 Million | 69 Million |
| Tax Assets | 54.96 Million | 27.81 Million | 11.49 Million | 37.77 Million | 22.31 Million |
| Other Non Current Assets | -530 Thousand | 95.22 Million | 55.76 Million | 4000.00 | -2.31 Million |
| Other Assets | 1000.00 | 1000.00 | 2000.00 | 2000.00 | - |
| Total Liabilities | 2.41 Billion | 2.53 Billion | 1.89 Billion | 1.7 Billion | 110 Thousand |
| Total Current Liabilities | 2.19 Billion | 2 Billion | 1.5 Billion | 1.14 Billion | 110 Thousand |
| Account Payables | 1 Million | -919.55 Million | 1 Million | 1 Million | 110 Thousand |
| Tax Payables | 71.11 Million | 52.5 Million | 72.55 Million | 63.03 Million | 25.8 Million |
| Short Term Debt | 346.63 Million | 453.61 Million | 249.65 Million | 225.15 Million | 121 Million |
| Deferred Revenue | -1 Million | 919.55 Million | -1 Million | -1 Million | -120.89 Million |
| Other Current Liabilities | 1.84 Billion | 1.54 Billion | 1.25 Billion | 919.98 Million | -110 Thousand |
| Total Non Current Liabilities | 221.21 Million | 533.28 Million | 382.99 Million | 562.57 Million | 506 Million |
| Long-Term Debt | 195.81 Million | 504.1 Million | 374.38 Million | 545.03 Million | 469 Million |
| Deferred Revenue Non Current | 22.56 Million | 22.38 Million | - | -2.4 Million | -2.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.13 Million | 4.95 Million | 8.6 Million | 17.54 Million | 37 Million |
| Other Liabilities | - | - | - | - | -506 Million |
| Total Equity | 782.14 Million | 960.58 Million | 1.43 Billion | 1.15 Billion | 232.23 Million |
| Stock Holders Equity | 782.14 Million | 960.58 Million | 1.43 Billion | 1.15 Billion | 175 Million |
| Common Stock | 664.42 Million | 656.67 Million | 644.08 Million | 633.24 Million | 215 Million |
| Retained Earnings | -424.27 Million | -230.34 Million | 262.07 Million | 8.28 Million | -224 Million |
| Accumulated other comprehensive income | - | 11 Thousand | 3 Million | 4 Million | -1 Million |
| Common Stock Equity | 782.14 Million | 960.58 Million | 1.43 Billion | 1.15 Billion | 175 Million |
| Capital Lease Obligation | 2.13 Million | 3.17 Million | 4.4 Million | 4.48 Million | 6.3 Million |
| Total Investments | 95 Million | 40.83 Million | 40.83 Million | 73 Million | 69 Million |
| Total Debt | 542.44 Million | 957.72 Million | 624.04 Million | 770.18 Million | 590 Million |
| Net Debt | -1.62 Billion | -1.42 Billion | -2.15 Billion | -1.66 Billion | -627 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.05 Billion | 3.19 Billion | 3.19 Billion | 3.94 Billion | 3.98 Billion | 3.49 Billion |
| Total Current Assets | 3.23 Billion | 2.5 Billion | 2.5 Billion | 3.06 Billion | 3.06 Billion | 2.56 Billion |
| Cash And Short Term Investments | 2.67 Billion | 2.16 Billion | 2.16 Billion | 2.54 Billion | 2.33 Billion | 1.96 Billion |
| Cash and Cash Equivalents | 2.67 Billion | 2.16 Billion | 2.16 Billion | 2.54 Billion | 2.33 Billion | 1.96 Billion |
| Short Term Investments | - | - | - | 347 Thousand | 752 Thousand | 646 Thousand |
| Net Receivables | 223 Million | 106 Million | 106 Million | 181 Million | 333 Million | 252 Million |
| Inventory | - | 200.28 Million | 200.28 Million | 546 Thousand | 220 Thousand | 829 Thousand |
| Other Current Assets | 334 Million | 30.25 Million | 30.25 Million | 340.58 Million | 392.54 Million | 347.03 Million |
| Total Non-Current Assets | 822 Million | 698.22 Million | 698.22 Million | 877.87 Million | 924.38 Million | 934.44 Million |
| Net PPE | 40 Million | 41.91 Million | 41.91 Million | 79.45 Million | 83.11 Million | 77.3 Million |
| Good Will And Intangible Assets | 554 Million | 506.87 Million | 506.87 Million | 622.07 Million | 564.51 Million | 539.48 Million |
| Good Will | 51 Million | 54.4 Million | 54.4 Million | 226.21 Million | 234.39 Million | 242.58 Million |
| Intangible Assets | 503 Million | 452.46 Million | 452.46 Million | 395.86 Million | 330.12 Million | 296.9 Million |
| Long-Term Investments | 226 Million | 95 Million | 95 Million | 176 Million | 276 Million | 317 Million |
| Tax Assets | - | 54.96 Million | 54.96 Million | -176 Million | -276 Million | -317 Million |
| Other Non Current Assets | 2 Million | -530 Thousand | -530 Thousand | 176.34 Million | 276.75 Million | 317.64 Million |
| Other Assets | - | 1000.00 | 1000.00 | 1000.00 | 1000.00 | - |
| Total Liabilities | 3.5 Billion | 2.41 Billion | 2.41 Billion | 3.19 Billion | 3.44 Billion | 2.93 Billion |
| Total Current Liabilities | 3.14 Billion | 2.19 Billion | 2.19 Billion | 2.89 Billion | 3.06 Billion | 2.45 Billion |
| Account Payables | 7.24 Million | 1 Million | 1 Million | -1.98 Billion | -2.12 Billion | -1.45 Billion |
| Tax Payables | 7.24 Million | 71.11 Million | 71.11 Million | - | 17.42 Million | 5.85 Million |
| Short Term Debt | 417 Million | 346.63 Million | 346.63 Million | 355.4 Million | 364.15 Million | 466.1 Million |
| Deferred Revenue | 2.17 Billion | -1 Million | -1 Million | 1.98 Billion | 2.12 Billion | 1.45 Billion |
| Other Current Liabilities | 547.46 Million | 1.84 Billion | 1.84 Billion | 2.53 Billion | 2.69 Billion | 1.99 Billion |
| Total Non Current Liabilities | 358 Million | 221.21 Million | 221.21 Million | 303.48 Million | 385.78 Million | 476.81 Million |
| Long-Term Debt | 333 Million | 195.81 Million | 195.81 Million | 277.87 Million | 359.95 Million | 450.78 Million |
| Deferred Revenue Non Current | - | 22.56 Million | 22.56 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25 Million | 2.13 Million | 2.13 Million | 25.6 Million | 25.82 Million | 26.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 552 Million | 782.14 Million | 782.14 Million | 751.19 Million | 539.96 Million | 566.16 Million |
| Stock Holders Equity | 552 Million | 782.14 Million | 782.14 Million | 751.19 Million | 539.96 Million | 566.16 Million |
| Common Stock | 664 Million | 664.42 Million | 664.42 Million | 664.42 Million | 663.84 Million | 657.04 Million |
| Retained Earnings | -654 Million | -424.27 Million | -424.27 Million | -455.22 Million | -665.29 Million | -625.48 Million |
| Accumulated other comprehensive income | 480 Thousand | - | - | - | - | - |
| Common Stock Equity | 552 Million | 782.14 Million | 782.14 Million | 751.19 Million | 539.96 Million | 566.16 Million |
| Capital Lease Obligation | - | 2.13 Million | 2.13 Million | - | - | - |
| Total Investments | 226 Million | 95 Million | 95 Million | 176.34 Million | 276.75 Million | 317.64 Million |
| Total Debt | 750 Million | 542.44 Million | 542.44 Million | 633.28 Million | 724.11 Million | 916.88 Million |
| Net Debt | -1.92 Billion | -1.62 Billion | -1.62 Billion | -1.91 Billion | -1.61 Billion | -1.04 Billion |
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