CYND Co., Ltd. (4256.T)
JPY 1099.0
(-0.99%)
JPY 1099.0
(-0.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 4.94 Billion | 5.09 Billion | 3.17 Billion | 588.6 Million | 308.29 Million |
| Total Current Assets | 2.18 Billion | 2.1 Billion | 3.1 Billion | 536.87 Million | -18.88 Million |
| Cash And Short Term Investments | 2 Billion | 1.95 Billion | 3 Billion | 479.23 Million | -18.88 Million |
| Cash and Cash Equivalents | 2 Billion | 1.95 Billion | 3 Billion | 479.23 Million | -18.88 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 140.51 Million | 121.84 Million | 92.82 Million | 57.29 Million | 32.79 Million |
| Inventory | 481 Thousand | 2.39 Million | 2.27 Million | 1.46 Million | 1.02 Million |
| Other Current Assets | 32.79 Million | 27.28 Million | 67 Thousand | -1.12 Million | 10.32 Million |
| Total Non-Current Assets | 2.76 Billion | 2.99 Billion | 67.66 Million | 51.73 Million | 50.11 Million |
| Net PPE | 131.72 Million | 53.94 Million | 48.15 Million | 29.49 Million | 12.2 Million |
| Good Will And Intangible Assets | 2.61 Billion | 2.92 Billion | 583 Thousand | 6.62 Million | 12.5 Million |
| Good Will | 2.42 Billion | 2.69 Billion | 500 Thousand | 6.5 Million | 12.5 Million |
| Intangible Assets | 185.97 Million | 226.4 Million | 83 Thousand | 123 Thousand | - |
| Long-Term Investments | 115 Million | 36 Million | 581 Thousand | 663 Thousand | 8 Million |
| Tax Assets | 9.71 Million | 10.53 Million | 10.33 Million | 6.94 Million | 3.62 Million |
| Other Non Current Assets | -106.99 Million | -27.99 Million | 8.01 Million | 8.01 Million | 13.78 Million |
| Other Assets | 2000.00 | 3000.00 | 1000.00 | 3000.00 | 277.06 Million |
| Total Liabilities | 1.74 Billion | 1.93 Billion | 246.66 Million | 238.89 Million | 18.88 Million |
| Total Current Liabilities | 541.26 Million | 512.56 Million | 246.66 Million | 212.52 Million | 6.67 Million |
| Account Payables | 4.05 Million | 3.53 Million | - | - | - |
| Tax Payables | 61.16 Million | 87.84 Million | 121.09 Million | 83.17 Million | 7.63 Million |
| Short Term Debt | 217.84 Million | 210.7 Million | - | 23.34 Million | 6.67 Million |
| Deferred Revenue | 182.51 Million | 193.56 Million | - | - | - |
| Other Current Liabilities | 136.86 Million | 104.76 Million | 246.66 Million | 189.18 Million | -6.67 Million |
| Total Non Current Liabilities | 1.2 Billion | 1.42 Billion | 1000.00 | 26.37 Million | 12.21 Million |
| Long-Term Debt | 1.15 Billion | 1.37 Billion | - | 26.37 Million | 12.21 Million |
| Deferred Revenue Non Current | - | -1 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 1 Million | -2.44 Million | -2.76 Million | -12.21 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.19 Billion | 3.15 Billion | 2.92 Billion | 349.71 Million | 215.86 Million |
| Stock Holders Equity | 3.19 Billion | 3.15 Billion | 2.92 Billion | 349.71 Million | 215.86 Million |
| Common Stock | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1 Million | 1 Million |
| Retained Earnings | 803 Million | 764.71 Million | 531.48 Million | 348.71 Million | 214.86 Million |
| Accumulated other comprehensive income | - | - | 1.19 Billion | - | - |
| Common Stock Equity | 3.19 Billion | 3.15 Billion | 2.92 Billion | 349.71 Million | 215.86 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 115 Million | 36 Million | 581 Thousand | 663 Thousand | 8 Million |
| Total Debt | 1.37 Billion | 1.58 Billion | - | 49.71 Million | 18.88 Million |
| Net Debt | -634.81 Million | -368.79 Million | -3 Billion | -429.52 Million | 37.77 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.9 Billion | 4.94 Billion | 4.94 Billion | 4.93 Billion | 5.02 Billion | 4.95 Billion |
| Total Current Assets | 2.21 Billion | 2.18 Billion | 2.18 Billion | 2.09 Billion | 2.19 Billion | 2.09 Billion |
| Cash And Short Term Investments | 2.01 Billion | 2 Billion | 2 Billion | 1.9 Billion | 2.01 Billion | 1.91 Billion |
| Cash and Cash Equivalents | 2.01 Billion | 2 Billion | 2 Billion | 1.9 Billion | 2.01 Billion | 1.91 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 151 Million | 140.51 Million | 140.51 Million | 143.66 Million | 133.57 Million | 134.2 Million |
| Inventory | 723 Thousand | 481 Thousand | 481 Thousand | 2.22 Million | 2.58 Million | 1.98 Million |
| Other Current Assets | 52 Million | 32.79 Million | 32.79 Million | 44.95 Million | 40.67 Million | 45.49 Million |
| Total Non-Current Assets | 2.68 Billion | 2.76 Billion | 2.76 Billion | 2.84 Billion | 2.83 Billion | 2.86 Billion |
| Net PPE | 28 Million | 131.72 Million | 131.72 Million | 132.84 Million | 53.54 Million | 55.18 Million |
| Good Will And Intangible Assets | 2.53 Billion | 2.61 Billion | 2.61 Billion | 2.68 Billion | 2.76 Billion | 2.78 Billion |
| Good Will | 2.35 Billion | 2.42 Billion | 2.42 Billion | 2.49 Billion | 2.56 Billion | 2.73 Billion |
| Intangible Assets | 177 Million | 185.97 Million | 185.97 Million | 195.46 Million | 205.53 Million | 55.18 Million |
| Long-Term Investments | 114 Million | 115 Million | 115 Million | 115 Million | 35 Million | 36 Million |
| Tax Assets | 9.71 Million | 9.71 Million | 9.71 Million | 10.53 Million | 10.53 Million | 10.53 Million |
| Other Non Current Assets | 1.28 Million | -106.99 Million | -106.99 Million | -106.99 Million | -26.99 Million | -27.99 Million |
| Other Assets | - | 2000.00 | 2000.00 | 2000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 1.68 Billion | 1.74 Billion | 1.74 Billion | 1.76 Billion | 1.88 Billion | 1.8 Billion |
| Total Current Liabilities | 535 Million | 541.26 Million | 541.26 Million | 504.14 Million | 567.29 Million | 490.26 Million |
| Account Payables | 4 Million | 4.05 Million | 4.05 Million | 3.98 Million | 3.88 Million | 3.72 Million |
| Tax Payables | 36.04 Million | 61.16 Million | 61.16 Million | 38.4 Million | 72.4 Million | 34.39 Million |
| Short Term Debt | 217 Million | 217.84 Million | 217.84 Million | 214.27 Million | 217.84 Million | 210.7 Million |
| Deferred Revenue | 36.04 Million | 182.51 Million | 182.51 Million | 150.75 Million | 220.71 Million | 159.89 Million |
| Other Current Liabilities | 277.95 Million | 136.86 Million | 136.86 Million | 135.13 Million | 124.84 Million | 115.95 Million |
| Total Non Current Liabilities | 1.15 Billion | 1.2 Billion | 1.2 Billion | 1.26 Billion | 1.31 Billion | 1.31 Billion |
| Long-Term Debt | 1.1 Billion | 1.15 Billion | 1.15 Billion | 1.21 Billion | 1.26 Billion | 1.31 Billion |
| Deferred Revenue Non Current | -49.33 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50 Million | 1000.00 | 1000.00 | 1000.00 | 1000.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.22 Billion | 3.19 Billion | 3.19 Billion | 3.16 Billion | 3.14 Billion | 3.14 Billion |
| Stock Holders Equity | 3.22 Billion | 3.19 Billion | 3.19 Billion | 3.16 Billion | 3.14 Billion | 3.14 Billion |
| Common Stock | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Retained Earnings | 828 Million | 803 Million | 803 Million | 772.16 Million | 755.3 Million | 754.54 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.22 Billion | 3.19 Billion | 3.19 Billion | 3.16 Billion | 3.14 Billion | 3.14 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 114 Million | 115 Million | 115 Million | 115 Million | 35 Million | 36 Million |
| Total Debt | 1.31 Billion | 1.37 Billion | 1.37 Billion | 1.42 Billion | 1.47 Billion | 1.52 Billion |
| Net Debt | -698 Million | -634.81 Million | -634.81 Million | -475.69 Million | -535.41 Million | -382.25 Million |
MKTDF
601998
200625
8208
ATCUF
7754