Institution for a Global Society Corporation (4265.T)
JPY 285.0
(0.0%)
JPY 285.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 1.08 Billion | 1.23 Billion | 489.69 Million | 483.21 Million |
| Total Current Assets | 1.04 Billion | 1.07 Billion | 1.16 Billion | 437.47 Million | 469.16 Million |
| Cash And Short Term Investments | 631.64 Million | 912.71 Million | 966.03 Million | 203.63 Million | 380.65 Million |
| Cash and Cash Equivalents | 631.64 Million | 912.71 Million | 966.03 Million | 203.63 Million | 380.65 Million |
| Short Term Investments | -8.21 Million | - | - | - | - |
| Net Receivables | 407 Million | 146.09 Million | 192.06 Million | 222.11 Million | 81.68 Million |
| Inventory | 4.38 Million | 650 Thousand | 4.6 Million | 2.06 Million | - |
| Other Current Assets | 6.5 Million | 13.25 Million | 953 Thousand | 9.66 Million | 6.83 Million |
| Total Non-Current Assets | 42.72 Million | 15.36 Million | 71.22 Million | 52.21 Million | 14.05 Million |
| Net PPE | 8.84 Million | 8.85 Million | 8.34 Million | 8.47 Million | - |
| Good Will And Intangible Assets | 33.09 Million | 6.51 Million | 21.87 Million | 43.74 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 33.09 Million | 6.51 Million | 21.87 Million | 43.74 Million | - |
| Long-Term Investments | 9 Million | -304.44 Million | - | - | - |
| Tax Assets | -9 Million | 304.44 Million | 41 Million | - | - |
| Other Non Current Assets | 785 Thousand | 1000.00 | 1000.00 | - | 14.05 Million |
| Other Assets | - | - | 1000.00 | - | 1.00 |
| Total Liabilities | 77.7 Million | 55.17 Million | 93.73 Million | 49.36 Million | 46.57 Million |
| Total Current Liabilities | 77.69 Million | 53.03 Million | 93.73 Million | 49.36 Million | 46.57 Million |
| Account Payables | 51.95 Million | - | - | - | - |
| Tax Payables | 2.28 Million | 1.34 Million | 43.31 Million | 12.44 Million | 248 Thousand |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 25.74 Million | 53.03 Million | 93.73 Million | 49.36 Million | 46.57 Million |
| Total Non Current Liabilities | 1000.00 | 2.13 Million | 1000.00 | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 2000.00 | -209.48 Million | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.01 Billion | 1.03 Billion | 1.14 Billion | 440.32 Million | 436.63 Million |
| Stock Holders Equity | 1.01 Billion | 1.03 Billion | 1.14 Billion | 440.32 Million | 436.63 Million |
| Common Stock | 97.13 Million | 95.71 Million | 388.09 Million | 59.9 Million | 59.9 Million |
| Retained Earnings | -146.57 Million | -125.4 Million | -419.47 Million | -463.9 Million | -467.59 Million |
| Accumulated other comprehensive income | 306 Thousand | 900.73 Million | 1.01 Billion | 682.45 Million | 682.45 Million |
| Common Stock Equity | 1.01 Billion | 1.03 Billion | 1.14 Billion | 440.32 Million | 436.63 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 784 Thousand | -304.44 Million | - | - | - |
| Total Debt | - | - | - | - | - |
| Net Debt | -631.64 Million | -912.71 Million | -966.03 Million | -203.63 Million | -380.65 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 1.09 Billion | 1.09 Billion | 917.3 Million | 1 Billion | 1.05 Billion |
| Total Current Assets | 1.03 Billion | 1.04 Billion | 1.04 Billion | 883.36 Million | 982.59 Million | 1.03 Billion |
| Cash And Short Term Investments | 687 Million | 631.64 Million | 631.64 Million | 670.07 Million | 831.96 Million | 937.17 Million |
| Cash and Cash Equivalents | 687 Million | 631.64 Million | 631.64 Million | 670.07 Million | 831.96 Million | 937.17 Million |
| Short Term Investments | - | -8.21 Million | -8.21 Million | 747 Thousand | 775 Thousand | 806 Thousand |
| Net Receivables | 326 Million | 407 Million | 407 Million | 180.43 Million | 139.99 Million | 76.85 Million |
| Inventory | 3 Million | 4.38 Million | 4.38 Million | 18.44 Million | 5.09 Million | 11.46 Million |
| Other Current Assets | 9 Million | 6.5 Million | 6.5 Million | 14.39 Million | 5.54 Million | 9.63 Million |
| Total Non-Current Assets | 47 Million | 42.72 Million | 42.72 Million | 33.94 Million | 25.78 Million | 16.65 Million |
| Net PPE | 430 Thousand | 8.84 Million | 8.84 Million | 511 Thousand | 552 Thousand | 593 Thousand |
| Good Will And Intangible Assets | 38 Million | 33.09 Million | 33.09 Million | 24.68 Million | 16.45 Million | 7.25 Million |
| Good Will | - | - | - | 682 Thousand | 458 Thousand | 259 Thousand |
| Intangible Assets | 38 Million | 33.09 Million | 33.09 Million | 24 Million | 16 Million | 7 Million |
| Long-Term Investments | 8 Million | 9 Million | 9 Million | 8 Million | 8 Million | 8 Million |
| Tax Assets | -430 Thousand | -9 Million | -9 Million | -8 Million | -8 Million | -8 Million |
| Other Non Current Assets | 1 Million | 785 Thousand | 785 Thousand | 8.74 Million | 8.77 Million | 8.8 Million |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 185 Million | 77.7 Million | 77.7 Million | 135.18 Million | 154.8 Million | 156.9 Million |
| Total Current Liabilities | 184 Million | 77.69 Million | 77.69 Million | 135.18 Million | 154.8 Million | 154.77 Million |
| Account Payables | - | 51.95 Million | 51.95 Million | 1 Million | 1 Million | - |
| Tax Payables | - | 2.28 Million | 2.28 Million | 1.71 Million | 1.14 Million | 1.45 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 184 Million | 25.74 Million | 25.74 Million | 134.18 Million | 153.8 Million | 154.77 Million |
| Total Non Current Liabilities | 1 Million | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 2.13 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | - | 1000.00 | - | - | 2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 894 Million | 1.01 Billion | 1.01 Billion | 782.12 Million | 853.58 Million | 894.88 Million |
| Stock Holders Equity | 894 Million | 1.01 Billion | 1.01 Billion | 782.12 Million | 853.58 Million | 894.88 Million |
| Common Stock | 97 Million | 97.13 Million | 97.13 Million | 96.98 Million | 96.08 Million | 95.97 Million |
| Retained Earnings | -266 Million | -146.57 Million | -146.57 Million | -378.71 Million | -305.47 Million | -263.94 Million |
| Accumulated other comprehensive income | 305 Thousand | 306 Thousand | 306 Thousand | 310 Thousand | 332 Thousand | 335 Thousand |
| Common Stock Equity | 894 Million | 1.01 Billion | 1.01 Billion | 782.12 Million | 853.58 Million | 894.88 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8 Million | 784 Thousand | 784 Thousand | 8.74 Million | 8.77 Million | 8.8 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -687 Million | -631.64 Million | -631.64 Million | -670.07 Million | -831.96 Million | -937.17 Million |
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