Sourcenext Corporation (4344.T)
JPY 160.0
(-10.06%)
JPY 160.0
(-10.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 16.81 Billion | 19.63 Billion | 19.98 Billion | 20.33 Billion | 17.02 Billion | 17.39 Billion |
| Total Current Assets | 8.76 Billion | 12.5 Billion | 12.84 Billion | 13.46 Billion | 11.51 Billion | 13.08 Billion |
| Cash And Short Term Investments | 3.28 Billion | 6.48 Billion | 5.45 Billion | 4.77 Billion | 3.89 Billion | 7.56 Billion |
| Cash and Cash Equivalents | 3.13 Billion | 6.48 Billion | 5.45 Billion | 4.77 Billion | 3.89 Billion | 7.56 Billion |
| Short Term Investments | 151.41 Million | -100.38 Million | -177.25 Million | -177.15 Million | -183.56 Million | -212.89 Million |
| Net Receivables | 1.99 Billion | 1.26 Billion | 1.44 Billion | 2.02 Billion | 2.36 Billion | 2.91 Billion |
| Inventory | 2.57 Billion | 3.41 Billion | 4.36 Billion | 4.49 Billion | 3.21 Billion | 1.48 Billion |
| Other Current Assets | 915.1 Million | 485.57 Million | 465.45 Million | 690.73 Million | 456.34 Million | 257.83 Million |
| Total Non-Current Assets | 8.04 Billion | 7.13 Billion | 7.13 Billion | 6.86 Billion | 5.51 Billion | 4.31 Billion |
| Net PPE | 140.42 Million | 77.45 Million | 99.51 Million | 105.09 Million | 157.12 Million | 203.92 Million |
| Good Will And Intangible Assets | 3.54 Billion | 3.07 Billion | 3.01 Billion | 2.93 Billion | 2.92 Billion | 3.02 Billion |
| Good Will | - | - | 14.42 Million | 154.06 Million | 293.7 Million | 444.77 Million |
| Intangible Assets | 3.54 Billion | 3.07 Billion | 3 Billion | 2.77 Billion | 2.63 Billion | 2.57 Billion |
| Long-Term Investments | 4.27 Billion | 3.47 Billion | 3.48 Billion | 3.22 Billion | 1.56 Billion | 541 Million |
| Tax Assets | 2.25 Million | 506.05 Million | 535.6 Million | 604.62 Million | 860.03 Million | 546.57 Million |
| Other Non Current Assets | 88.3 Million | 490 Thousand | -41 Thousand | 198 Thousand | 860 Thousand | -220 Thousand |
| Other Assets | - | 1000.00 | 3000.00 | 3000.00 | 3000.00 | 1000.00 |
| Total Liabilities | 8.42 Billion | 9.73 Billion | 10.02 Billion | 7.96 Billion | 4.93 Billion | 5.47 Billion |
| Total Current Liabilities | 6.32 Billion | 7.4 Billion | 8.25 Billion | 6.53 Billion | 3.98 Billion | 4.08 Billion |
| Account Payables | 312.07 Million | 259.28 Million | 430.51 Million | 784.39 Million | 420.98 Million | 567.66 Million |
| Tax Payables | 39.46 Million | 36.71 Million | 23.41 Million | 625 Thousand | 377.24 Million | 438.38 Million |
| Short Term Debt | 4.34 Billion | 5.12 Billion | 6.29 Billion | 4.02 Billion | 422 Million | 522 Million |
| Deferred Revenue | 529.27 Million | 1.41 Billion | 1.27 Billion | 1.53 Billion | 2.79 Billion | 2.8 Billion |
| Other Current Liabilities | 1.14 Billion | 609.69 Million | 263.69 Million | 193.65 Million | 344.19 Million | 195.95 Million |
| Total Non Current Liabilities | 2.09 Billion | 2.33 Billion | 1.76 Billion | 1.42 Billion | 952.4 Million | 1.38 Billion |
| Long-Term Debt | 1.6 Billion | 2.12 Billion | 1.64 Billion | 1.29 Billion | 593 Million | 1.01 Billion |
| Deferred Revenue Non Current | 272.14 Million | 201.92 Million | 116.04 Million | 132.07 Million | 359.4 Million | 373.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.84 Million | -58.16 Million | -36.64 Million | -24.87 Million | -556.05 Million | -1.01 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.38 Billion | 9.9 Billion | 9.95 Billion | 12.36 Billion | 12.09 Billion | 11.92 Billion |
| Stock Holders Equity | 8.38 Billion | 9.46 Billion | 9.78 Billion | 12.36 Billion | 12.09 Billion | 11.92 Billion |
| Common Stock | 3.7 Billion | 3.7 Billion | 3.69 Billion | 3.69 Billion | 3.68 Billion | 3.67 Billion |
| Retained Earnings | -4.05 Billion | -1.88 Billion | 413.88 Million | 4.19 Billion | 4.03 Billion | 3.89 Billion |
| Accumulated other comprehensive income | 1.36 Billion | 483.51 Million | 327.9 Million | 211.76 Million | 99.62 Million | 86.09 Million |
| Common Stock Equity | 8.38 Billion | 9.46 Billion | 9.78 Billion | 12.36 Billion | 12.09 Billion | 11.92 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.42 Billion | 3.37 Billion | 3.3 Billion | 3.04 Billion | 1.38 Billion | 328.1 Million |
| Total Debt | 5.95 Billion | 7.24 Billion | 7.94 Billion | 5.31 Billion | 1.01 Billion | 1.53 Billion |
| Net Debt | 2.82 Billion | 765.32 Million | 2.48 Billion | 538.04 Million | -2.88 Billion | -6.02 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 16.59 Billion | 16.81 Billion | 16.81 Billion | 17.38 Billion | 18.34 Billion | 18.29 Billion |
| Total Current Assets | 9.03 Billion | 8.76 Billion | 8.76 Billion | 9.81 Billion | 10.76 Billion | 11.18 Billion |
| Cash And Short Term Investments | 4.05 Billion | 3.28 Billion | 3.28 Billion | 4.05 Billion | 4.7 Billion | 5.58 Billion |
| Cash and Cash Equivalents | 4.05 Billion | 3.13 Billion | 3.13 Billion | 4.05 Billion | 4.7 Billion | 5.58 Billion |
| Short Term Investments | - | 151.41 Million | 151.41 Million | - | 74.79 Million | -96.67 Million |
| Net Receivables | 1.23 Billion | 1.99 Billion | 1.99 Billion | 2.44 Billion | 2.57 Billion | 1.16 Billion |
| Inventory | 2.47 Billion | 2.57 Billion | 2.57 Billion | 2.85 Billion | 2.97 Billion | 3.09 Billion |
| Other Current Assets | 1.27 Billion | 915.1 Million | 915.1 Million | 456.78 Million | 520.84 Million | 457.67 Million |
| Total Non-Current Assets | 7.55 Billion | 8.04 Billion | 8.04 Billion | 7.56 Billion | 7.57 Billion | 7.11 Billion |
| Net PPE | 121 Million | 140.42 Million | 140.42 Million | 149.09 Million | 69.46 Million | 73.7 Million |
| Good Will And Intangible Assets | 3.59 Billion | 3.54 Billion | 3.54 Billion | 3.56 Billion | 3.6 Billion | 3.12 Billion |
| Good Will | 999.00 | - | - | - | - | - |
| Intangible Assets | 3.59 Billion | 3.54 Billion | 3.54 Billion | 3.56 Billion | 3.6 Billion | 3.12 Billion |
| Long-Term Investments | 3.83 Billion | 4.27 Billion | 4.27 Billion | 3.3 Billion | 3.36 Billion | 3.44 Billion |
| Tax Assets | 2.25 Million | 2.25 Million | 2.25 Million | 454.11 Million | 437.27 Million | 475.46 Million |
| Other Non Current Assets | 749 Thousand | 88.3 Million | 88.3 Million | 90.55 Million | 93.9 Million | 427 Thousand |
| Other Assets | - | - | - | 2000.00 | 4000.00 | 2000.00 |
| Total Liabilities | 7.99 Billion | 8.42 Billion | 8.42 Billion | 9.12 Billion | 9.73 Billion | 9.22 Billion |
| Total Current Liabilities | 6.23 Billion | 6.32 Billion | 6.32 Billion | 7.16 Billion | 7.69 Billion | 7.04 Billion |
| Account Payables | 306 Million | 312.07 Million | 312.07 Million | 238.21 Million | 428.96 Million | 197.59 Million |
| Tax Payables | 26.41 Million | 39.46 Million | 39.46 Million | 32.32 Million | 30.45 Million | 24.15 Million |
| Short Term Debt | 4.16 Billion | 4.34 Billion | 4.34 Billion | 5.12 Billion | 5.12 Billion | 5.12 Billion |
| Deferred Revenue | 586.54 Million | 529.27 Million | 529.27 Million | 1.5 Billion | 1.92 Billion | 1.4 Billion |
| Other Current Liabilities | 1.17 Billion | 1.14 Billion | 1.14 Billion | 302.66 Million | 226.54 Million | 327.13 Million |
| Total Non Current Liabilities | 1.76 Billion | 2.09 Billion | 2.09 Billion | 1.96 Billion | 2.03 Billion | 2.17 Billion |
| Long-Term Debt | 1.43 Billion | 1.6 Billion | 1.6 Billion | 1.73 Billion | 1.86 Billion | 1.99 Billion |
| Deferred Revenue Non Current | 284.36 Million | 272.14 Million | 272.14 Million | 171.4 Million | 161.51 Million | 177.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.23 Million | 46.84 Million | 46.84 Million | 55.44 Million | 2000.00 | 2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.59 Billion | 8.38 Billion | 8.38 Billion | 8.25 Billion | 8.61 Billion | 9.07 Billion |
| Stock Holders Equity | 8.45 Billion | 8.38 Billion | 8.38 Billion | 8.18 Billion | 8.35 Billion | 8.73 Billion |
| Common Stock | 3.7 Billion | 3.7 Billion | 3.7 Billion | 3.7 Billion | 3.7 Billion | 3.7 Billion |
| Retained Earnings | -4.6 Billion | -4.05 Billion | -4.05 Billion | -3.55 Billion | -3.04 Billion | -2.66 Billion |
| Accumulated other comprehensive income | 997 Million | 1.36 Billion | 1.36 Billion | 649.59 Million | 523.01 Million | 523.56 Million |
| Common Stock Equity | 8.45 Billion | 8.38 Billion | 8.38 Billion | 8.18 Billion | 8.35 Billion | 8.73 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.83 Billion | 4.42 Billion | 4.42 Billion | 3.3 Billion | 3.36 Billion | 3.34 Billion |
| Total Debt | 5.59 Billion | 5.95 Billion | 5.95 Billion | 6.85 Billion | 6.98 Billion | 7.11 Billion |
| Net Debt | 1.54 Billion | 2.82 Billion | 2.82 Billion | 2.8 Billion | 2.28 Billion | 1.53 Billion |
1857
1958
TFINP
LEGH
002953
AMKAF