CE Holdings Co., Ltd. (4320.T)
JPY 550.0
(0.18%)
JPY 550.0
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.24 Billion | 10.9 Billion | 9.45 Billion | 8.85 Billion | 7.81 Billion | 7.01 Billion |
| Total Current Assets | 7.05 Billion | 7.1 Billion | 7.1 Billion | 5.62 Billion | 4.77 Billion | 4.34 Billion |
| Cash And Short Term Investments | 3.13 Billion | 3.95 Billion | 2.86 Billion | 2.81 Billion | 1.39 Billion | 1.94 Billion |
| Cash and Cash Equivalents | 3.13 Billion | 3.95 Billion | 2.86 Billion | 2.81 Billion | 1.39 Billion | 1.94 Billion |
| Short Term Investments | -306.61 Million | - | -319.89 Million | -390.3 Million | -323.09 Million | -324.7 Million |
| Net Receivables | 3.38 Billion | 2.44 Billion | 3.34 Billion | 2.23 Billion | 3.03 Billion | 1.83 Billion |
| Inventory | 235.82 Million | 350.21 Million | 647.6 Million | 389.43 Million | 259.77 Million | 497.12 Million |
| Other Current Assets | 299.28 Million | 349.9 Million | 246.66 Million | 187.52 Million | 92.54 Million | 66.7 Million |
| Total Non-Current Assets | 4.18 Billion | 3.8 Billion | 2.35 Billion | 3.23 Billion | 3.03 Billion | 2.67 Billion |
| Net PPE | 1.89 Billion | 1.73 Billion | 652.13 Million | 594.05 Million | 403.68 Million | 303.88 Million |
| Good Will And Intangible Assets | 1.19 Billion | 987.84 Million | 636.83 Million | 688.04 Million | 614.43 Million | 449.64 Million |
| Good Will | 305.11 Million | 369.64 Million | 166.48 Million | 189.08 Million | 142.79 Million | 162.49 Million |
| Intangible Assets | 892.39 Million | 618.19 Million | 470.35 Million | 498.96 Million | 471.63 Million | 287.15 Million |
| Long-Term Investments | 746.42 Million | 435.75 Million | 799.66 Million | 1.8 Billion | 1.89 Billion | 1.9 Billion |
| Tax Assets | 280.22 Million | 295.68 Million | 221.94 Million | 141.34 Million | 133.43 Million | 33.59 Million |
| Other Non Current Assets | 72.71 Million | 345.49 Million | 44.68 Million | 11.7 Million | -14.25 Million | -14.75 Million |
| Other Assets | 2000.00 | 4000.00 | 5000.00 | 5000.00 | 6000.00 | 4000.00 |
| Total Liabilities | 4.66 Billion | 4.82 Billion | 3.97 Billion | 4.01 Billion | 2.92 Billion | 2.64 Billion |
| Total Current Liabilities | 3.62 Billion | 3.26 Billion | 2.86 Billion | 2.42 Billion | 2.54 Billion | 2 Billion |
| Account Payables | 1.35 Billion | 1.17 Billion | 1.18 Billion | 916.31 Million | 1.47 Billion | 1.11 Billion |
| Tax Payables | 262.03 Million | 305.07 Million | 281.02 Million | 9.1 Million | 271.91 Million | 172.83 Million |
| Short Term Debt | 758.41 Million | 704.56 Million | 521.14 Million | 733.14 Million | 244.32 Million | 272.04 Million |
| Deferred Revenue | 1.16 Billion | 308.22 Million | 713.05 Million | 417.28 Million | 622.6 Million | 442.75 Million |
| Other Current Liabilities | 337.2 Million | 1.07 Billion | 441.58 Million | 361.61 Million | 202.57 Million | 172.24 Million |
| Total Non Current Liabilities | 1.04 Billion | 1.56 Billion | 1.11 Billion | 1.59 Billion | 381.68 Million | 642.25 Million |
| Long-Term Debt | 662.28 Million | 1.18 Billion | 849.45 Million | 1.37 Billion | 289.83 Million | 534.15 Million |
| Deferred Revenue Non Current | 206.35 Million | -10.04 Million | -16.16 Million | -7.4 Million | -2.27 Million | -4.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 169.34 Million | 371.74 Million | 268.8 Million | 219.81 Million | 91.85 Million | 108.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.58 Billion | 6.08 Billion | 5.47 Billion | 4.83 Billion | 4.88 Billion | 4.36 Billion |
| Stock Holders Equity | 6.07 Billion | 5.62 Billion | 5.07 Billion | 4.49 Billion | 4.55 Billion | 4.12 Billion |
| Common Stock | 1.21 Billion | 1.19 Billion | 1.17 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion |
| Retained Earnings | 3.79 Billion | 3.29 Billion | 2.76 Billion | 2.23 Billion | 2.21 Billion | 1.77 Billion |
| Accumulated other comprehensive income | 19.11 Million | 10.47 Million | 31.86 Million | 9.28 Million | 5.38 Million | 11.42 Million |
| Common Stock Equity | 6.07 Billion | 5.62 Billion | 5.07 Billion | 4.49 Billion | 4.55 Billion | 4.12 Billion |
| Capital Lease Obligation | 2.84 Million | 3.55 Million | 4.56 Million | 5.82 Million | 253 Thousand | 798 Thousand |
| Total Investments | 439.8 Million | 435.75 Million | 479.76 Million | 1.41 Billion | 1.57 Billion | 1.57 Billion |
| Total Debt | 1.42 Billion | 1.89 Billion | 1.37 Billion | 2.1 Billion | 534.15 Million | 806.19 Million |
| Net Debt | -1.71 Billion | -2.06 Billion | -1.49 Billion | -709.46 Million | -860.92 Million | -1.13 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.01 Billion | 12.88 Billion | 10.27 Billion | 11.24 Billion | 11.24 Billion | 9.99 Billion |
| Total Current Assets | 7.3 Billion | 8.61 Billion | 6.14 Billion | 7.05 Billion | 7.05 Billion | 6 Billion |
| Cash And Short Term Investments | 3.62 Billion | 3.37 Billion | 1.98 Billion | 3.13 Billion | 3.13 Billion | 3.68 Billion |
| Cash and Cash Equivalents | 3.62 Billion | 3.37 Billion | 1.98 Billion | 3.13 Billion | 3.13 Billion | 3.68 Billion |
| Short Term Investments | - | - | - | -306.61 Million | -306.61 Million | - |
| Net Receivables | 3.17 Billion | 4.66 Billion | 3.41 Billion | 3.38 Billion | 3.38 Billion | 1.69 Billion |
| Inventory | 286.27 Million | 286.18 Million | 361.71 Million | 235.82 Million | 235.82 Million | 289.9 Million |
| Other Current Assets | 216.04 Million | 278.27 Million | 376.35 Million | 299.28 Million | 299.28 Million | 340.76 Million |
| Total Non-Current Assets | 3.71 Billion | 4.27 Billion | 4.13 Billion | 4.18 Billion | 4.18 Billion | 3.98 Billion |
| Net PPE | 1.7 Billion | 1.86 Billion | 1.87 Billion | 1.89 Billion | 1.89 Billion | 1.76 Billion |
| Good Will And Intangible Assets | 17.24 Million | 1.34 Billion | 1.27 Billion | 1.19 Billion | 1.19 Billion | 1.12 Billion |
| Good Will | 17.24 Million | 283.33 Million | 294.22 Million | 305.11 Million | 305.11 Million | 334.86 Million |
| Intangible Assets | 963.53 Million | 1.05 Billion | 984.44 Million | 892.39 Million | 892.39 Million | 791.37 Million |
| Long-Term Investments | 445.38 Million | 444.91 Million | 442 Million | 746.42 Million | 746.42 Million | 448.88 Million |
| Tax Assets | 963.53 Million | 1.05 Billion | -442 Million | 280.22 Million | 280.22 Million | -448.88 Million |
| Other Non Current Assets | 584.28 Million | -434.17 Million | 985.59 Million | 72.71 Million | 72.71 Million | 1.1 Billion |
| Other Assets | 1.00 | - | 3000.00 | 2000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 4.74 Billion | 6.06 Billion | 3.9 Billion | 4.66 Billion | 4.66 Billion | 3.63 Billion |
| Total Current Liabilities | 2.78 Billion | 3.91 Billion | 2.97 Billion | 3.62 Billion | 3.62 Billion | 2.44 Billion |
| Account Payables | 774.61 Million | 1.66 Billion | 900.2 Million | 1.35 Billion | 1.35 Billion | 590.07 Million |
| Tax Payables | 93.58 Million | 291.79 Million | 18.91 Million | 262.03 Million | 262.03 Million | 137.94 Million |
| Short Term Debt | 843.56 Million | 870.81 Million | 972.15 Million | 758.41 Million | 758.41 Million | 529.75 Million |
| Deferred Revenue | 239.18 Million | 294.46 Million | 691.24 Million | 1.16 Billion | 1.16 Billion | 830.86 Million |
| Other Current Liabilities | 927.31 Million | 1.08 Billion | 409.34 Million | 337.2 Million | 337.2 Million | 492.77 Million |
| Total Non Current Liabilities | 1.95 Billion | 2.15 Billion | 934.11 Million | 1.04 Billion | 1.04 Billion | 1.18 Billion |
| Long-Term Debt | 1.57 Billion | 1.76 Billion | 549.95 Million | 662.28 Million | 662.28 Million | 805.79 Million |
| Deferred Revenue Non Current | - | - | - | 206.35 Million | 206.35 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 388.06 Million | 384.99 Million | 384.15 Million | 169.34 Million | 169.34 Million | 382.02 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 6.27 Billion | 6.82 Billion | 6.37 Billion | 6.58 Billion | 6.58 Billion | 6.36 Billion |
| Stock Holders Equity | 5.81 Billion | 6.35 Billion | 5.93 Billion | 6.07 Billion | 6.07 Billion | 5.91 Billion |
| Common Stock | 1.26 Billion | 1.26 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Retained Earnings | 3.42 Billion | 3.96 Billion | 3.63 Billion | 3.79 Billion | 3.79 Billion | 3.63 Billion |
| Accumulated other comprehensive income | 27.02 Million | 30.9 Million | 27.55 Million | 19.11 Million | 19.11 Million | 23.12 Million |
| Common Stock Equity | 5.81 Billion | 6.35 Billion | 5.93 Billion | 6.07 Billion | 6.07 Billion | 5.91 Billion |
| Capital Lease Obligation | - | - | - | 2.84 Million | 2.84 Million | - |
| Total Investments | 445.38 Million | 444.91 Million | 442 Million | 439.8 Million | 439.8 Million | 448.88 Million |
| Total Debt | 2.41 Billion | 2.63 Billion | 1.52 Billion | 1.42 Billion | 1.42 Billion | 1.33 Billion |
| Net Debt | -1.21 Billion | -743.1 Million | -464.43 Million | -1.71 Billion | -1.71 Billion | -2.34 Billion |
PRIMESECU
AUROPHARMA
3075
060280
VEOEY
JASH