Tigers Polymer Corporation (4231.T)
JPY 698.0
(-0.43%)
JPY 698.0
(-0.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 57.29 Billion | 51.42 Billion | 47.63 Billion | 43.87 Billion | 42.73 Billion | 43.67 Billion |
| Total Current Assets | 34.1 Billion | 30.74 Billion | 27.92 Billion | 24.94 Billion | 24.54 Billion | 25.01 Billion |
| Cash And Short Term Investments | 18.18 Billion | 13.4 Billion | 11.45 Billion | 11.29 Billion | 10.88 Billion | 11.16 Billion |
| Cash and Cash Equivalents | 13.93 Billion | 12.8 Billion | 10.95 Billion | 10.79 Billion | 9.38 Billion | 9.66 Billion |
| Short Term Investments | 4.25 Billion | 600 Million | 500 Million | 500 Million | 1.5 Billion | 1.5 Billion |
| Net Receivables | 9.64 Billion | 10.69 Billion | 10.15 Billion | 9.26 Billion | 8.81 Billion | 8.99 Billion |
| Inventory | 5.28 Billion | 5.56 Billion | 5.54 Billion | 3.92 Billion | 4.03 Billion | 4.14 Billion |
| Other Current Assets | 982.99 Million | 1.07 Billion | 785.28 Million | 463.41 Million | 816.91 Million | 710.29 Million |
| Total Non-Current Assets | 23.19 Billion | 20.68 Billion | 19.7 Billion | 18.92 Billion | 18.18 Billion | 18.66 Billion |
| Net PPE | 16.88 Billion | 15.97 Billion | 15.06 Billion | 14.44 Billion | 14.71 Billion | 14.49 Billion |
| Good Will And Intangible Assets | 412.63 Million | 510.28 Million | 624.99 Million | 573.59 Million | 265.44 Million | 271.87 Million |
| Good Will | 630 Thousand | 283 Thousand | 994 Thousand | 597 Thousand | 440 Thousand | 872 Thousand |
| Intangible Assets | 412 Million | 510 Million | 624 Million | 573 Million | 265 Million | 271 Million |
| Long-Term Investments | 5.03 Billion | 3.84 Billion | 3.73 Billion | 3.68 Billion | 2.97 Billion | 3.43 Billion |
| Tax Assets | 449.29 Million | 352.29 Million | 286.32 Million | 230.44 Million | 229.8 Million | 457.54 Million |
| Other Non Current Assets | 407.68 Million | -189 Thousand | 411 Thousand | 26 Thousand | -424 Thousand | -500 Thousand |
| Other Assets | 1.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 15 Billion | 14.48 Billion | 13.95 Billion | 12.3 Billion | 11.63 Billion | 12.14 Billion |
| Total Current Liabilities | 10.61 Billion | 10.2 Billion | 9.57 Billion | 7.5 Billion | 7.67 Billion | 9.72 Billion |
| Account Payables | 4.99 Billion | 2.67 Billion | 2.67 Billion | 2.12 Billion | 2.41 Billion | 2.47 Billion |
| Tax Payables | 554.08 Million | 245.83 Million | 276.17 Million | 272.42 Million | 135.17 Million | 230.32 Million |
| Short Term Debt | 2 Billion | 1.85 Billion | 1.35 Billion | 1 Billion | 850 Million | 2.42 Billion |
| Deferred Revenue | 554.08 Million | 2.66 Billion | 2.59 Billion | 2.49 Billion | 2.32 Billion | 2.38 Billion |
| Other Current Liabilities | 3.07 Billion | 3.02 Billion | 2.94 Billion | 1.88 Billion | 2.07 Billion | 2.43 Billion |
| Total Non Current Liabilities | 4.38 Billion | 4.27 Billion | 4.38 Billion | 4.79 Billion | 3.96 Billion | 2.42 Billion |
| Long-Term Debt | 1 Billion | 1.35 Billion | 1.55 Billion | 2.1 Billion | 1.45 Billion | 150 Million |
| Deferred Revenue Non Current | -1.00 | 2.06 Billion | 2.05 Billion | 2.03 Billion | 2.22 Billion | 2.02 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.17 Billion | 103.86 Million | 110.25 Million | 168.33 Million | 134.33 Million | 94.08 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 42.28 Billion | 36.94 Billion | 33.68 Billion | 31.57 Billion | 31.09 Billion | 31.53 Billion |
| Stock Holders Equity | 39.93 Billion | 34.9 Billion | 32.02 Billion | 30.15 Billion | 29.66 Billion | 30.14 Billion |
| Common Stock | 4.14 Billion | 4.14 Billion | 4.14 Billion | 4.14 Billion | 4.14 Billion | 4.14 Billion |
| Retained Earnings | 25.65 Billion | 23.04 Billion | 22.54 Billion | 22 Billion | 21.33 Billion | 21.44 Billion |
| Accumulated other comprehensive income | 6.33 Billion | 3.9 Billion | 1.53 Billion | 151.81 Million | 339.17 Million | 704.07 Million |
| Common Stock Equity | 39.93 Billion | 34.9 Billion | 32.02 Billion | 30.15 Billion | 29.66 Billion | 30.14 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 9.29 Billion | 3.62 Billion | 3.41 Billion | 3.44 Billion | 2.67 Billion | 3.1 Billion |
| Total Debt | 3 Billion | 3.2 Billion | 2.9 Billion | 3.1 Billion | 2.3 Billion | 2.57 Billion |
| Net Debt | -10.93 Billion | -9.6 Billion | -8.05 Billion | -7.68 Billion | -7.08 Billion | -7.09 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 58.07 Billion | 57.29 Billion | 57.29 Billion | 57.29 Billion | 55.6 Billion | 52.44 Billion |
| Total Current Assets | 34.63 Billion | 34.1 Billion | 34.1 Billion | 34.38 Billion | 32.83 Billion | 31.09 Billion |
| Cash And Short Term Investments | 17.94 Billion | 18.18 Billion | 18.18 Billion | 16.54 Billion | 15.32 Billion | 14.08 Billion |
| Cash and Cash Equivalents | 16.44 Billion | 13.93 Billion | 13.93 Billion | 15.04 Billion | 13.82 Billion | 13.08 Billion |
| Short Term Investments | 1.5 Billion | 4.25 Billion | 4.25 Billion | 1.5 Billion | 1.5 Billion | 1 Billion |
| Net Receivables | 9.94 Billion | 9.64 Billion | 9.64 Billion | 11.18 Billion | 10.64 Billion | 10.42 Billion |
| Inventory | 5.57 Billion | 5.28 Billion | 5.28 Billion | 5.53 Billion | 5.55 Billion | 5.48 Billion |
| Other Current Assets | 1.17 Billion | 982.99 Million | 982.99 Million | 1.11 Billion | 1.3 Billion | 1.09 Billion |
| Total Non-Current Assets | 23.43 Billion | 23.19 Billion | 23.19 Billion | 22.91 Billion | 22.77 Billion | 21.35 Billion |
| Net PPE | 17.11 Billion | 16.88 Billion | 16.88 Billion | 17.44 Billion | 17.49 Billion | 16.24 Billion |
| Good Will And Intangible Assets | 372 Million | 412.63 Million | 412.63 Million | 429.82 Million | 464.6 Million | 488.04 Million |
| Good Will | 2000.00 | 630 Thousand | 630 Thousand | 828 Thousand | 602 Thousand | 48 Thousand |
| Intangible Assets | 372 Million | 412 Million | 412 Million | 429 Million | 464 Million | 488 Million |
| Long-Term Investments | 5.46 Billion | 5.03 Billion | 5.03 Billion | 4.38 Billion | 2.66 Billion | 4.26 Billion |
| Tax Assets | 478.13 Million | 449.29 Million | 449.29 Million | 410.53 Million | 410.51 Million | 366.6 Million |
| Other Non Current Assets | 2.86 Million | 407.68 Million | 407.68 Million | 243.54 Million | 1.73 Billion | -122 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | 2000.00 | 1000.00 |
| Total Liabilities | 14.19 Billion | 15 Billion | 15 Billion | 14.81 Billion | 14.59 Billion | 14.36 Billion |
| Total Current Liabilities | 9.67 Billion | 10.61 Billion | 10.61 Billion | 10.45 Billion | 10.3 Billion | 9.86 Billion |
| Account Payables | 4.49 Billion | 4.99 Billion | 4.99 Billion | 5.26 Billion | 2.58 Billion | 2.29 Billion |
| Tax Payables | 185.12 Million | 554.08 Million | 554.08 Million | 364.65 Million | 496 Million | 219.06 Million |
| Short Term Debt | 1.95 Billion | 2 Billion | 2 Billion | 2 Billion | 1.9 Billion | 1.85 Billion |
| Deferred Revenue | 185.12 Million | 554.08 Million | 554.08 Million | 364.65 Million | 2.82 Billion | 2.31 Billion |
| Other Current Liabilities | 3.04 Billion | 3.07 Billion | 3.07 Billion | 2.82 Billion | 2.99 Billion | 3.4 Billion |
| Total Non Current Liabilities | 4.52 Billion | 4.38 Billion | 4.38 Billion | 4.35 Billion | 4.28 Billion | 4.49 Billion |
| Long-Term Debt | 1 Billion | 1 Billion | 1 Billion | 1.05 Billion | 1.1 Billion | 1.3 Billion |
| Deferred Revenue Non Current | 1.00 | -1.00 | -1.00 | -1.00 | 2.05 Billion | 2.08 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.14 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion | 104.09 Million | 92.09 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 43.87 Billion | 42.28 Billion | 42.28 Billion | 42.48 Billion | 41.01 Billion | 38.08 Billion |
| Stock Holders Equity | 41.25 Billion | 39.93 Billion | 39.93 Billion | 39.8 Billion | 38.54 Billion | 35.93 Billion |
| Common Stock | 4.14 Billion | 4.14 Billion | 4.14 Billion | 4.14 Billion | 4.14 Billion | 4.14 Billion |
| Retained Earnings | 25.74 Billion | 25.65 Billion | 25.65 Billion | 25.18 Billion | 24.78 Billion | 23.65 Billion |
| Accumulated other comprehensive income | 7.57 Billion | 6.33 Billion | 6.33 Billion | 6.66 Billion | 5.81 Billion | 4.33 Billion |
| Common Stock Equity | 41.25 Billion | 39.93 Billion | 39.93 Billion | 39.8 Billion | 38.54 Billion | 35.93 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.96 Billion | 9.29 Billion | 9.29 Billion | 5.88 Billion | 4.16 Billion | 4.03 Billion |
| Total Debt | 2.95 Billion | 3 Billion | 3 Billion | 3.05 Billion | 3 Billion | 3.15 Billion |
| Net Debt | -13.49 Billion | -10.93 Billion | -10.93 Billion | -11.99 Billion | -10.82 Billion | -9.93 Billion |
2060
ALMY
SEAMECLTD
9592
CHIP
IBTA