POVAL KOGYO Co., Ltd. (4247.T)
JPY 1211.0
(-0.98%)
JPY 1211.0
(-0.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 6.87 Billion | 6.65 Billion | 6.51 Billion | 6.22 Billion | 6.13 Billion |
| Total Current Assets | 2.88 Billion | 3.24 Billion | 3.1 Billion | 2.86 Billion | 3.2 Billion |
| Cash And Short Term Investments | 834.41 Million | 1.21 Billion | 1.23 Billion | 1.15 Billion | 1.36 Billion |
| Cash and Cash Equivalents | 834.41 Million | 1.21 Billion | 1.23 Billion | 1.15 Billion | 1.36 Billion |
| Short Term Investments | -20 Million | -20 Million | -20 Million | - | 302 Thousand |
| Net Receivables | 840.41 Million | 876.05 Million | 869.63 Million | 710.1 Million | 834 Million |
| Inventory | 1.13 Billion | 1.1 Billion | 964.66 Million | 950.26 Million | 983 Million |
| Other Current Assets | 74.84 Million | 38.4 Million | 37.68 Million | 56.62 Million | 29 Million |
| Total Non-Current Assets | 3.99 Billion | 3.41 Billion | 3.4 Billion | 3.35 Billion | 34.55 Million |
| Net PPE | 3.11 Billion | 2.54 Billion | 2.5 Billion | 2.42 Billion | 2.2 Billion |
| Good Will And Intangible Assets | 6.33 Million | 7.48 Million | 10.75 Million | 24.27 Million | 34.55 Million |
| Good Will | - | - | 5.1 Million | 19.18 Million | 34.55 Million |
| Intangible Assets | 6.33 Million | 7.48 Million | 5.65 Million | 5.08 Million | 6 Million |
| Long-Term Investments | 739.45 Million | 713.07 Million | 761.83 Million | 793.94 Million | 553 Million |
| Tax Assets | 122.21 Million | 125.76 Million | 116.49 Million | 86.34 Million | -2.72 Billion |
| Other Non Current Assets | 14.9 Million | 21.95 Million | 20.01 Million | 25.72 Million | -34.55 Million |
| Other Assets | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2.89 Billion |
| Total Liabilities | 1.15 Billion | 1.1 Billion | 1.16 Billion | 1.06 Billion | 867 Million |
| Total Current Liabilities | 674.51 Million | 660.11 Million | 756.16 Million | 675.48 Million | 867 Million |
| Account Payables | 327.14 Million | 291.97 Million | 339.66 Million | 342.06 Million | 364 Million |
| Tax Payables | 50.6 Million | 78.65 Million | 77.82 Million | 64.77 Million | 108.65 Million |
| Short Term Debt | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million |
| Deferred Revenue | 140.66 Million | 153.15 Million | 180.92 Million | 139.51 Million | - |
| Other Current Liabilities | 186.71 Million | 194.97 Million | 215.57 Million | 173.91 Million | 483 Million |
| Total Non Current Liabilities | 475.91 Million | 449.67 Million | 403.96 Million | 394.09 Million | 425.22 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 475.91 Million | 449.67 Million | 316.03 Million | 290.44 Million | 366.27 Million |
| Other Liabilities | - | - | - | - | -425.22 Million |
| Total Equity | 5.72 Billion | 5.54 Billion | 5.35 Billion | 5.15 Billion | 4.9 Billion |
| Stock Holders Equity | 5.7 Billion | 5.52 Billion | 5.33 Billion | 5.14 Billion | 4.88 Billion |
| Common Stock | 179.6 Million | 179.6 Million | 179.6 Million | 179.6 Million | 179 Million |
| Retained Earnings | 4.89 Billion | 4.8 Billion | 4.64 Billion | 4.45 Billion | 4.31 Billion |
| Accumulated other comprehensive income | 354 Million | 261 Million | 235 Million | 235 Million | 116 Million |
| Common Stock Equity | 5.7 Billion | 5.52 Billion | 5.33 Billion | 5.14 Billion | 4.88 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 719.45 Million | 693.07 Million | 741.83 Million | 793.94 Million | 553 Million |
| Total Debt | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million |
| Net Debt | -814.41 Million | -1.19 Billion | -1.21 Billion | -1.13 Billion | -1.34 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 6.96 Billion | 6.87 Billion | 6.87 Billion | 6.84 Billion | 6.8 Billion | 6.68 Billion |
| Total Current Assets | 2.84 Billion | 2.88 Billion | 2.88 Billion | 3.15 Billion | 3.21 Billion | 3.1 Billion |
| Cash And Short Term Investments | 745 Million | 834.41 Million | 834.41 Million | 1.05 Billion | 1.11 Billion | 989.14 Million |
| Cash and Cash Equivalents | 745 Million | 834.41 Million | 834.41 Million | 1.05 Billion | 1.11 Billion | 989.14 Million |
| Short Term Investments | - | -20 Million | -20 Million | -156.4 Million | -155.16 Million | -161.64 Million |
| Net Receivables | 852 Million | 840.41 Million | 840.41 Million | 926.95 Million | 988.96 Million | 963.89 Million |
| Inventory | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.14 Billion | 1.06 Billion | 1.1 Billion |
| Other Current Assets | 114 Million | 74.84 Million | 74.84 Million | 25.9 Million | 35.25 Million | 52.82 Million |
| Total Non-Current Assets | 4.11 Billion | 3.99 Billion | 3.99 Billion | 3.68 Billion | 3.58 Billion | 3.57 Billion |
| Net PPE | 3.23 Billion | 3.11 Billion | 3.11 Billion | 2.81 Billion | 2.7 Billion | 2.69 Billion |
| Good Will And Intangible Assets | 18 Million | 6.33 Million | 6.33 Million | 6.77 Million | 7.01 Million | 7.16 Million |
| Good Will | - | - | - | 773 Thousand | 14 Thousand | 167 Thousand |
| Intangible Assets | 18 Million | 6.33 Million | 6.33 Million | 6 Million | 7 Million | 7 Million |
| Long-Term Investments | 859 Million | 739.45 Million | 739.45 Million | 862 Million | 873 Million | 872 Million |
| Tax Assets | 175 Thousand | 122.21 Million | 122.21 Million | -862 Million | -873 Million | -872 Million |
| Other Non Current Assets | 825 Thousand | 14.9 Million | 14.9 Million | 862.86 Million | 873.64 Million | 872.9 Million |
| Other Assets | - | 2000.00 | 2000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 1.27 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion | 1.12 Billion | 1.13 Billion |
| Total Current Liabilities | 794 Million | 674.51 Million | 674.51 Million | 684.72 Million | 662.76 Million | 677.28 Million |
| Account Payables | 292 Million | 327.14 Million | 327.14 Million | 359.92 Million | 304.57 Million | 305.16 Million |
| Tax Payables | 10.48 Million | 50.6 Million | 50.6 Million | 25.43 Million | 61.21 Million | 22.66 Million |
| Short Term Debt | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million |
| Deferred Revenue | 10.48 Million | 140.66 Million | 140.66 Million | 76.02 Million | 143.73 Million | 132.82 Million |
| Other Current Liabilities | 471.51 Million | 186.71 Million | 186.71 Million | 228.77 Million | 194.45 Million | 219.29 Million |
| Total Non Current Liabilities | 482 Million | 475.91 Million | 475.91 Million | 465.03 Million | 458.48 Million | 456.26 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 482 Million | 475.91 Million | 475.91 Million | 465.03 Million | 458.48 Million | 456.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.68 Billion | 5.72 Billion | 5.72 Billion | 5.69 Billion | 5.68 Billion | 5.54 Billion |
| Stock Holders Equity | 5.66 Billion | 5.7 Billion | 5.7 Billion | 5.67 Billion | 5.66 Billion | 5.52 Billion |
| Common Stock | 179 Million | 179.6 Million | 179.6 Million | 179.6 Million | 179.6 Million | 179.6 Million |
| Retained Earnings | 4.85 Billion | 4.89 Billion | 4.89 Billion | 4.88 Billion | 4.86 Billion | 4.76 Billion |
| Accumulated other comprehensive income | 359 Million | 354 Million | 354 Million | 338 Million | 338 Million | 307 Million |
| Common Stock Equity | 5.66 Billion | 5.7 Billion | 5.7 Billion | 5.67 Billion | 5.66 Billion | 5.52 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 859 Million | 719.45 Million | 719.45 Million | 705.6 Million | 717.83 Million | 710.35 Million |
| Total Debt | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million |
| Net Debt | -725 Million | -814.41 Million | -814.41 Million | -1.03 Billion | -1.09 Billion | -969.14 Million |
7599
FACT
POS
CHEVIOT
MRPL
300327