SpiderPlus & Co. (4192.T)
JPY 404.0
(-0.49%)
JPY 404.0
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.59 Billion | 4.79 Billion | 5.42 Billion | 905.34 Million | 866 Million |
| Total Current Assets | 3.42 Billion | 3.54 Billion | 4.7 Billion | 820.68 Million | 122.03 Million |
| Cash And Short Term Investments | 2.84 Billion | 3.04 Billion | 4.19 Billion | 469.27 Million | 408 Million |
| Cash and Cash Equivalents | 2.84 Billion | 3.04 Billion | 4.19 Billion | 469.27 Million | 408 Million |
| Short Term Investments | - | - | 5.5 Million | 4.3 Million | 43.11 Million |
| Net Receivables | 469 Million | 376 Million | 443.43 Million | 310.59 Million | 228 Million |
| Inventory | 97.25 Million | 115.82 Million | 64.78 Million | 40.68 Million | 122.03 Million |
| Other Current Assets | 9.54 Million | 5.42 Million | 3.81 Million | 121 Thousand | 30 Million |
| Total Non-Current Assets | 1.17 Billion | 1.25 Billion | 717.58 Million | 84.66 Million | 3.03 Million |
| Net PPE | 490.07 Million | 510.37 Million | 332.92 Million | 80.25 Million | 58 Million |
| Good Will And Intangible Assets | 684.44 Million | 741.56 Million | 383.5 Million | 3.88 Million | 5 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 684.44 Million | 741.56 Million | 383.5 Million | 3.88 Million | 5 Million |
| Long-Term Investments | 238 Million | 244 Million | 261 Million | 12 Million | 12 Million |
| Tax Assets | -238 Million | -244 Million | -261 Million | -12 Million | 3.03 Million |
| Other Non Current Assets | 289 Thousand | 526 Thousand | 1.16 Million | 517 Thousand | -75 Million |
| Other Assets | 6000.00 | 3000.00 | 3000.00 | 1000.00 | 740.93 Million |
| Total Liabilities | 1.21 Billion | 1.1 Billion | 804.21 Million | 496.35 Million | 35.77 Million |
| Total Current Liabilities | 1.01 Billion | 854.65 Million | 770.93 Million | 396.61 Million | 35.77 Million |
| Account Payables | -42.3 Million | 1 Million | 30.42 Million | 33.35 Million | 35.77 Million |
| Tax Payables | 131.53 Million | 22.35 Million | 35.31 Million | 52.55 Million | 1.24 Million |
| Short Term Debt | 318.43 Million | 198.39 Million | 150.32 Million | 175.98 Million | 162 Million |
| Deferred Revenue | 42.3 Million | -1 Million | 341.74 Million | 184.48 Million | -126.22 Million |
| Other Current Liabilities | 698.98 Million | 656.26 Million | 248.43 Million | 2.79 Million | -35.77 Million |
| Total Non Current Liabilities | 194.04 Million | 254.98 Million | 33.28 Million | 99.73 Million | 115 Million |
| Long-Term Debt | 186 Million | 252.28 Million | 27.79 Million | 90.22 Million | 106 Million |
| Deferred Revenue Non Current | 6.37 Million | 2.21 Million | 3.45 Million | 8.08 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | 1000.00 | 1000.00 | 2000.00 | 9 Million |
| Other Liabilities | - | - | - | - | -115 Million |
| Total Equity | 3.38 Billion | 3.68 Billion | 4.62 Billion | 408.99 Million | 346 Million |
| Stock Holders Equity | 3.38 Billion | 3.68 Billion | 4.62 Billion | 408.99 Million | 346 Million |
| Common Stock | 2.47 Billion | 2.39 Billion | 2.34 Billion | 100 Million | 100 Million |
| Retained Earnings | -1.84 Billion | -1.38 Billion | -346.04 Million | 165.62 Million | 62 Million |
| Accumulated other comprehensive income | 2.56 Billion | 2.47 Billion | 600 Thousand | 600 Thousand | 1 Million |
| Common Stock Equity | 3.38 Billion | 3.68 Billion | 4.62 Billion | 408.99 Million | 346 Million |
| Capital Lease Obligation | 4.67 Million | 7.19 Million | - | - | - |
| Total Investments | 238 Million | 244 Million | 261 Million | 12 Million | 12 Million |
| Total Debt | 504.43 Million | 450.67 Million | 178.12 Million | 266.21 Million | 268 Million |
| Net Debt | -2.34 Billion | -2.59 Billion | -4.01 Billion | -203.06 Million | -140 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.6 Billion | 4.41 Billion | 4.59 Billion | 4.59 Billion | 4.62 Billion | 4.5 Billion |
| Total Current Assets | 3.47 Billion | 3.26 Billion | 3.42 Billion | 3.42 Billion | 3.43 Billion | 3.3 Billion |
| Cash And Short Term Investments | 2.85 Billion | 2.66 Billion | 2.84 Billion | 2.84 Billion | 2.94 Billion | 2.8 Billion |
| Cash and Cash Equivalents | 2.85 Billion | 2.66 Billion | 2.84 Billion | 2.84 Billion | 2.94 Billion | 2.8 Billion |
| Short Term Investments | 990 Thousand | 879 Thousand | - | - | - | - |
| Net Receivables | 515.27 Million | 483 Million | 469 Million | 469 Million | 488.87 Million | 476.73 Million |
| Inventory | 559 Thousand | 690 Thousand | 97.25 Million | 97.25 Million | 264 Thousand | 12.34 Million |
| Other Current Assets | 104.22 Million | 112.69 Million | 9.54 Million | 9.54 Million | 1.22 Million | 3.75 Million |
| Total Non-Current Assets | 1.12 Billion | 1.15 Billion | 1.17 Billion | 1.17 Billion | 1.18 Billion | 1.2 Billion |
| Net PPE | 246.59 Million | 246.98 Million | 490.07 Million | 490.07 Million | 478.11 Million | 489.65 Million |
| Good Will And Intangible Assets | 647.89 Million | 668.01 Million | 684.44 Million | 684.44 Million | 705.53 Million | 716.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 647.89 Million | 668.01 Million | 684.44 Million | 684.44 Million | 705.53 Million | 716.19 Million |
| Long-Term Investments | 233 Million | 235 Million | 238 Million | 238 Million | 238 Million | 240 Million |
| Tax Assets | -233 Million | -235 Million | -238 Million | -238 Million | -238 Million | -240 Million |
| Other Non Current Assets | 233.99 Million | 235.87 Million | 289 Thousand | 289 Thousand | 317 Thousand | 344 Thousand |
| Other Assets | - | 2000.00 | 6000.00 | 6000.00 | 4000.00 | 4000.00 |
| Total Liabilities | 1.54 Billion | 1.16 Billion | 1.21 Billion | 1.21 Billion | 1.16 Billion | 972.63 Million |
| Total Current Liabilities | 1.08 Billion | 985.92 Million | 1.01 Billion | 1.01 Billion | 960.38 Million | 751.86 Million |
| Account Payables | 1 Million | 1 Million | -42.3 Million | -42.3 Million | 1 Million | 1 Million |
| Tax Payables | 24.42 Million | 12.34 Million | 131.53 Million | 131.53 Million | 93.93 Million | 66.56 Million |
| Short Term Debt | 405.58 Million | 318.07 Million | 318.43 Million | 318.43 Million | 323.4 Million | 179.57 Million |
| Deferred Revenue | -1 Million | -1 Million | 42.3 Million | 42.3 Million | -1 Million | -1 Million |
| Other Current Liabilities | 681.88 Million | 667.84 Million | 698.98 Million | 698.98 Million | 636.98 Million | 572.29 Million |
| Total Non Current Liabilities | 462.37 Million | 177.1 Million | 194.04 Million | 194.04 Million | 203.65 Million | 220.76 Million |
| Long-Term Debt | 450.87 Million | 165.21 Million | 186 Million | 186 Million | 200.95 Million | 218.06 Million |
| Deferred Revenue Non Current | - | - | 6.37 Million | 6.37 Million | 2.21 Million | 2.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.49 Million | 11.89 Million | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.05 Billion | 3.25 Billion | 3.38 Billion | 3.38 Billion | 3.45 Billion | 3.53 Billion |
| Stock Holders Equity | 3.05 Billion | 3.25 Billion | 3.38 Billion | 3.38 Billion | 3.45 Billion | 3.53 Billion |
| Common Stock | 2.49 Billion | 2.48 Billion | 2.47 Billion | 2.47 Billion | 2.47 Billion | 2.46 Billion |
| Retained Earnings | -2.19 Billion | -1.98 Billion | -1.84 Billion | -1.84 Billion | -1.76 Billion | -1.68 Billion |
| Accumulated other comprehensive income | -1.05 Million | 516 Thousand | 2.56 Billion | 2.56 Billion | 572 Thousand | 574 Thousand |
| Common Stock Equity | 3.05 Billion | 3.25 Billion | 3.38 Billion | 3.38 Billion | 3.45 Billion | 3.53 Billion |
| Capital Lease Obligation | - | - | 4.67 Million | 4.67 Million | 5.3 Million | 5.93 Million |
| Total Investments | 233.99 Million | 235.87 Million | 238 Million | 238 Million | 238 Million | 240 Million |
| Total Debt | 856.45 Million | 483.28 Million | 504.43 Million | 504.43 Million | 524.35 Million | 397.63 Million |
| Net Debt | -2 Billion | -2.18 Billion | -2.34 Billion | -2.34 Billion | -2.42 Billion | -2.41 Billion |
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