Yamada Servicer Synthetic Office Co.,Ltd (4351.T)
JPY 914.0
(-0.11%)
JPY 914.0
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 7.04 Billion | 5.17 Billion | 6.13 Billion | 6.17 Billion | 6.22 Billion |
| Total Current Assets | 6.44 Billion | 4.5 Billion | 5.36 Billion | 5.02 Billion | 693.28 Million |
| Cash And Short Term Investments | 708.11 Million | 758.79 Million | 1.34 Billion | 1.61 Billion | 693.28 Million |
| Cash and Cash Equivalents | 708.11 Million | 758.79 Million | 1.34 Billion | 1.61 Billion | 693.28 Million |
| Short Term Investments | -163.86 Million | -234.13 Million | -233.77 Million | -156.41 Million | 85.59 Million |
| Net Receivables | 4.89 Billion | 2.53 Billion | 4.42 Billion | 3.93 Billion | 2.22 Billion |
| Inventory | 1.52 Billion | 1.86 Billion | 193.98 Million | 204.35 Million | 164 Million |
| Other Current Assets | -686.25 Million | -652.47 Million | -596.79 Million | -726.87 Million | 423 Million |
| Total Non-Current Assets | 601.62 Million | 669.28 Million | 768.97 Million | 1.15 Billion | 2.29 Billion |
| Net PPE | 120.6 Million | 63.42 Million | 62.89 Million | 60.86 Million | 61 Million |
| Good Will And Intangible Assets | 4.8 Million | 6.32 Million | 9.44 Million | 13.38 Million | 16 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.8 Million | 6.32 Million | 9.44 Million | 13.38 Million | 16 Million |
| Long-Term Investments | 451.63 Million | 599 Million | 696 Million | 999.65 Million | 2.21 Billion |
| Tax Assets | 860 Thousand | -599 Million | -696 Million | 1.25 Million | - |
| Other Non Current Assets | 23.72 Million | 599.54 Million | 696.62 Million | 78.98 Million | 1 Million |
| Other Assets | 1000.00 | 2000.00 | 2000.00 | 5000.00 | 3.23 Billion |
| Total Liabilities | 3.77 Billion | 1.99 Billion | 2.94 Billion | 3.12 Billion | 2.95 Billion |
| Total Current Liabilities | 2.68 Billion | 977.37 Million | 1.97 Billion | 2.15 Billion | 2.04 Billion |
| Account Payables | 166 Thousand | 798 Thousand | 1000.00 | 1000.00 | 1 Million |
| Tax Payables | 70.17 Million | 17.77 Million | 17.22 Million | 38.93 Million | 19.16 Million |
| Short Term Debt | 2.38 Billion | 768.72 Million | 1.77 Billion | 1.95 Billion | 1.81 Billion |
| Deferred Revenue | 173.95 Million | 124.78 Million | 125.95 Million | 136.22 Million | - |
| Other Current Liabilities | 131.26 Million | 83.06 Million | 74.28 Million | 62.47 Million | 232 Million |
| Total Non Current Liabilities | 1.08 Billion | 1.01 Billion | 977.03 Million | 967.18 Million | 915 Million |
| Long-Term Debt | 139.31 Million | 35.38 Million | 25.99 Million | 35.25 Million | 31 Million |
| Deferred Revenue Non Current | 918.88 Million | 919.88 Million | 872.63 Million | 856.01 Million | -43.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 25.45 Million | 21.12 Million | 21.39 Million | 23.06 Million | 884 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.26 Billion | 3.18 Billion | 3.19 Billion | 3.05 Billion | 3.26 Billion |
| Stock Holders Equity | 3.26 Billion | 3.18 Billion | 3.19 Billion | 3.05 Billion | 3.26 Billion |
| Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Retained Earnings | 1.25 Billion | 1.18 Billion | 1.14 Billion | 1.04 Billion | 1.27 Billion |
| Accumulated other comprehensive income | 123 Million | 116 Million | 156 Million | 121 Million | 99 Million |
| Common Stock Equity | 3.26 Billion | 3.18 Billion | 3.19 Billion | 3.05 Billion | 3.26 Billion |
| Capital Lease Obligation | 123.05 Million | 54.1 Million | 46.53 Million | 55.21 Million | 52 Million |
| Total Investments | 287.76 Million | 364.86 Million | 462.22 Million | 843.23 Million | 2.21 Billion |
| Total Debt | 2.52 Billion | 804.1 Million | 1.79 Billion | 1.99 Billion | 1.84 Billion |
| Net Debt | 1.81 Billion | 45.31 Million | 446.6 Million | 384.73 Million | 1.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.71 Billion | 7.45 Billion | 7.04 Billion | 7.04 Billion | 5.56 Billion | 5.76 Billion |
| Total Current Assets | 6.01 Billion | 6.81 Billion | 6.44 Billion | 6.44 Billion | 4.93 Billion | 5.12 Billion |
| Cash And Short Term Investments | 977.81 Million | 632.41 Million | 708.11 Million | 708.11 Million | 810.95 Million | 926.14 Million |
| Cash and Cash Equivalents | 873.55 Million | 632.41 Million | 708.11 Million | 708.11 Million | 810.95 Million | 926.14 Million |
| Short Term Investments | 104.26 Million | -186.88 Million | -163.86 Million | -163.86 Million | -187.03 Million | -179.67 Million |
| Net Receivables | 4.29 Billion | 5.31 Billion | 4.89 Billion | 4.89 Billion | 3.18 Billion | 3.11 Billion |
| Inventory | 685.87 Million | 1.6 Billion | 1.52 Billion | 1.52 Billion | 1.66 Billion | 1.77 Billion |
| Other Current Assets | 52.22 Million | -733.05 Million | -686.25 Million | -686.25 Million | -722.64 Million | -695.24 Million |
| Total Non-Current Assets | 705.45 Million | 632.87 Million | 601.62 Million | 601.62 Million | 626.61 Million | 644.17 Million |
| Net PPE | 114.99 Million | 275.57 Million | 120.6 Million | 120.6 Million | 293.78 Million | 295.63 Million |
| Good Will And Intangible Assets | 4.2 Million | 4.5 Million | 4.8 Million | 4.8 Million | 5.1 Million | 5.4 Million |
| Good Will | 200 Thousand | 500 Thousand | - | - | 100 Thousand | 400 Thousand |
| Intangible Assets | 4 Million | 4 Million | 4.8 Million | 4.8 Million | 5 Million | 5 Million |
| Long-Term Investments | 355.28 Million | 516 Million | 451.63 Million | 451.63 Million | 491 Million | 499 Million |
| Tax Assets | 201.99 Thousand | -516 Million | 860 Thousand | 860 Thousand | -491 Million | -499 Million |
| Other Non Current Assets | 230.77 Million | 352.79 Million | 23.72 Million | 23.72 Million | 327.73 Million | 343.13 Million |
| Other Assets | 1.00 | 3000.00 | 1000.00 | 1000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 3.38 Billion | 4.22 Billion | 3.77 Billion | 3.77 Billion | 2.31 Billion | 2.55 Billion |
| Total Current Liabilities | 2.31 Billion | 3.15 Billion | 2.68 Billion | 2.68 Billion | 1.25 Billion | 1.38 Billion |
| Account Payables | - | 1000.00 | 166 Thousand | 166 Thousand | 1000.00 | 1000.00 |
| Tax Payables | 49.39 Million | 23.69 Million | 70.17 Million | 70.17 Million | 51.64 Million | 32.83 Million |
| Short Term Debt | 2.04 Billion | 2.83 Billion | 2.38 Billion | 2.38 Billion | 984.4 Million | 1.18 Billion |
| Deferred Revenue | - | 188.77 Million | 173.95 Million | 173.95 Million | 170.88 Million | 113.53 Million |
| Other Current Liabilities | 269.56 Million | 135.17 Million | 131.26 Million | 131.26 Million | 104.37 Million | 91.32 Million |
| Total Non Current Liabilities | 1.07 Billion | 1.06 Billion | 1.08 Billion | 1.08 Billion | 1.05 Billion | 1.16 Billion |
| Long-Term Debt | 37.5 Million | 131.54 Million | 139.31 Million | 139.31 Million | 97.53 Million | 205.72 Million |
| Deferred Revenue Non Current | 85.07 Million | 899.46 Million | 918.88 Million | 918.88 Million | 905.92 Million | 899.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 920.83 Million | 24.85 Million | 25.45 Million | 25.45 Million | 26.04 Million | 25.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.33 Billion | 3.22 Billion | 3.26 Billion | 3.26 Billion | 3.24 Billion | 3.21 Billion |
| Stock Holders Equity | 3.33 Billion | 3.22 Billion | 3.26 Billion | 3.26 Billion | 3.24 Billion | 3.21 Billion |
| Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Retained Earnings | 1.27 Billion | 1.19 Billion | 1.25 Billion | 1.25 Billion | 1.23 Billion | 1.2 Billion |
| Accumulated other comprehensive income | 168.56 Million | 152 Million | 123 Million | 123 Million | 131 Million | 123 Million |
| Common Stock Equity | 3.33 Billion | 3.22 Billion | 3.26 Billion | 3.26 Billion | 3.24 Billion | 3.21 Billion |
| Capital Lease Obligation | 85.07 Million | 114.14 Million | 123.05 Million | 123.05 Million | 131.94 Million | 140.78 Million |
| Total Investments | 459.54 Million | 329.11 Million | 287.76 Million | 287.76 Million | 303.96 Million | 319.32 Million |
| Total Debt | 2.16 Billion | 2.96 Billion | 2.52 Billion | 2.52 Billion | 1.08 Billion | 1.39 Billion |
| Net Debt | 1.29 Billion | 2.33 Billion | 1.81 Billion | 1.81 Billion | 270.98 Million | 464.64 Million |
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