NIFTY Lifestyle Co., Ltd. (4262.T)
JPY 904.0
(-1.53%)
JPY 904.0
(-1.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 6.3 Billion | 5.3 Billion | 4.96 Billion | 2.1 Billion | 1.5 Billion |
| Total Current Assets | 5.56 Billion | 4.73 Billion | 4.38 Billion | 1.55 Billion | 1.22 Billion |
| Cash And Short Term Investments | 4.94 Billion | 4.2 Billion | 3.89 Billion | 1.1 Billion | 891 Million |
| Cash and Cash Equivalents | 4.94 Billion | 4.2 Billion | 3.89 Billion | 1.1 Billion | 891 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 597 Million | 504 Million | 477 Million | 423 Million | 314 Million |
| Inventory | 968 Thousand | - | 986 Thousand | 344 Thousand | - |
| Other Current Assets | 21.95 Million | 25.86 Million | 12.76 Million | 20.9 Million | 18 Million |
| Total Non-Current Assets | 735.77 Million | 563.97 Million | 585.27 Million | 548.38 Million | 83 Thousand |
| Net PPE | 90.99 Million | 81.47 Million | 84.28 Million | 47.16 Million | 21 Million |
| Good Will And Intangible Assets | 505.93 Million | 385.34 Million | 399.96 Million | 327.6 Million | 147 Million |
| Good Will | 191.83 Million | 92.44 Million | 135.76 Million | 176.79 Million | 20 Million |
| Intangible Assets | 314.09 Million | 292.9 Million | 264.2 Million | 150.81 Million | 127 Million |
| Long-Term Investments | 18.55 Million | 55 Million | -1000.00 | 24 Million | 24 Million |
| Tax Assets | 119.64 Million | 97.15 Million | 101.03 Million | 173.53 Million | -192 Million |
| Other Non Current Assets | 654 Thousand | -55 Million | 1000.00 | -23.91 Million | 83 Thousand |
| Other Assets | 3000.00 | 1000.00 | 2000.00 | 3000.00 | 282.91 Million |
| Total Liabilities | 1.01 Billion | 547.18 Million | 577.11 Million | 615.09 Million | 450 Million |
| Total Current Liabilities | 1 Billion | 532.53 Million | 562.5 Million | 604.68 Million | 450 Million |
| Account Payables | 261.23 Million | 205.69 Million | 193.42 Million | 148.22 Million | 56 Million |
| Tax Payables | 336.6 Million | 73.72 Million | 179.75 Million | 218.86 Million | 145.35 Million |
| Short Term Debt | 82.03 Million | - | - | - | - |
| Deferred Revenue | 641.99 Million | - | - | - | - |
| Other Current Liabilities | 15.47 Million | 326.83 Million | 369.08 Million | 456.45 Million | 394 Million |
| Total Non Current Liabilities | 18.79 Million | 14.64 Million | 14.6 Million | 10.41 Million | 18.89 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 14.53 Million | 10.29 Million | 9.12 Million | 5.39 Million | 10.4 Million |
| Other Liabilities | - | - | - | - | -18.89 Million |
| Total Equity | 5.28 Billion | 4.75 Billion | 4.39 Billion | 1.48 Billion | 1.04 Billion |
| Stock Holders Equity | 5.28 Billion | 4.75 Billion | 4.39 Billion | 1.48 Billion | 1.03 Billion |
| Common Stock | 1.26 Billion | 1.25 Billion | 1.25 Billion | 100 Million | 100 Million |
| Retained Earnings | 2.82 Billion | 2.31 Billion | 1.97 Billion | 1.37 Billion | 862 Million |
| Accumulated other comprehensive income | 16 Million | 6 Million | - | 1 Million | - |
| Common Stock Equity | 5.28 Billion | 4.75 Billion | 4.39 Billion | 1.48 Billion | 1.03 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 18.55 Million | 55 Million | -1000.00 | 24 Million | 24 Million |
| Total Debt | 82.03 Million | - | - | - | - |
| Net Debt | -4.86 Billion | -4.2 Billion | -3.89 Billion | -1.1 Billion | -891 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.5 Billion | 5.99 Billion | 6.3 Billion | 6.3 Billion | 5.76 Billion | 5.66 Billion |
| Total Current Assets | 4.35 Billion | 3.96 Billion | 5.56 Billion | 5.56 Billion | 5.03 Billion | 4.9 Billion |
| Cash And Short Term Investments | 3.63 Billion | 3.3 Billion | 4.94 Billion | 4.94 Billion | 4.49 Billion | 4.39 Billion |
| Cash and Cash Equivalents | 3.63 Billion | 3.3 Billion | 4.94 Billion | 4.94 Billion | 4.49 Billion | 4.39 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 671.49 Million | 617 Million | 597 Million | 597 Million | 512 Million | 471 Million |
| Inventory | - | - | 968 Thousand | 968 Thousand | 47 Thousand | 204 Thousand |
| Other Current Assets | 46.37 Million | 43 Million | 21.95 Million | 21.95 Million | 29.18 Million | 36.71 Million |
| Total Non-Current Assets | 2.14 Billion | 2.03 Billion | 735.77 Million | 735.77 Million | 723.38 Million | 761.07 Million |
| Net PPE | 39.5 Million | 40 Million | 90.99 Million | 90.99 Million | 89.17 Million | 88.45 Million |
| Good Will And Intangible Assets | 1.92 Billion | 1.81 Billion | 505.93 Million | 505.93 Million | 544.49 Million | 568.22 Million |
| Good Will | 1.09 Billion | 1.49 Billion | 191.83 Million | 191.83 Million | 207.8 Million | 223.77 Million |
| Intangible Assets | 829.33 Million | 327 Million | 314.09 Million | 314.09 Million | 336.68 Million | 344.45 Million |
| Long-Term Investments | 18.55 Million | 83 Million | 18.55 Million | 18.55 Million | 4.83 Million | 4.83 Million |
| Tax Assets | 102.14 Million | 87.04 Million | 119.64 Million | 119.64 Million | 84.28 Million | 98.94 Million |
| Other Non Current Assets | 66.9 Million | 1.95 Million | 654 Thousand | 654 Thousand | 608 Thousand | 621 Thousand |
| Other Assets | 1.00 | - | 3000.00 | 3000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 1.06 Billion | 714 Million | 1.01 Billion | 1.01 Billion | 743.12 Million | 754.22 Million |
| Total Current Liabilities | 868.43 Million | 687 Million | 1 Billion | 1 Billion | 655.14 Million | 662.91 Million |
| Account Payables | 253.93 Million | 238 Million | 261.23 Million | 261.23 Million | 243.23 Million | 233.18 Million |
| Tax Payables | - | 53.37 Million | 336.6 Million | 336.6 Million | 157.53 Million | 178.11 Million |
| Short Term Debt | - | - | 82.03 Million | 82.03 Million | 17.27 Million | 18.41 Million |
| Deferred Revenue | - | - | 641.99 Million | 641.99 Million | 366.58 Million | 395.03 Million |
| Other Current Liabilities | 614.49 Million | 449 Million | 15.47 Million | 15.47 Million | 28.05 Million | 16.28 Million |
| Total Non Current Liabilities | 200.32 Million | 27 Million | 18.79 Million | 18.79 Million | 87.97 Million | 91.31 Million |
| Long-Term Debt | - | - | - | - | 69.05 Million | 72.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.45 Million | 27 Million | 14.53 Million | 14.53 Million | 18.92 Million | 19.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.43 Billion | 5.27 Billion | 5.28 Billion | 5.28 Billion | 5.01 Billion | 4.91 Billion |
| Stock Holders Equity | 5.43 Billion | 5.27 Billion | 5.28 Billion | 5.28 Billion | 5.01 Billion | 4.91 Billion |
| Common Stock | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion |
| Retained Earnings | 2.97 Billion | 2.81 Billion | 2.82 Billion | 2.82 Billion | 2.56 Billion | 2.46 Billion |
| Accumulated other comprehensive income | 20.73 Million | 19 Million | 16 Million | 16 Million | 13 Million | 9 Million |
| Common Stock Equity | 5.43 Billion | 5.27 Billion | 5.28 Billion | 5.28 Billion | 5.01 Billion | 4.91 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 18.55 Million | 83 Million | 18.55 Million | 18.55 Million | 4.83 Million | 4.83 Million |
| Total Debt | - | - | 82.03 Million | 82.03 Million | 86.32 Million | 90.61 Million |
| Net Debt | -3.63 Billion | -3.3 Billion | -4.86 Billion | -4.86 Billion | -4.4 Billion | -4.3 Billion |
2120
0855
ACN
SLARL
6249
AMED