YMIRLINK,Inc. (4372.T)
JPY 1421.0
(0.71%)
JPY 1421.0
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.78 Billion | 2.37 Billion | 2.09 Billion | 1.44 Billion | 1.18 Billion |
| Total Current Assets | 2.46 Billion | 2.07 Billion | 1.82 Billion | 1.18 Billion | 905.09 Million |
| Cash And Short Term Investments | 2.08 Billion | 1.72 Billion | 1.51 Billion | 188.84 Million | 678.02 Million |
| Cash and Cash Equivalents | 2.08 Billion | 1.72 Billion | 1.51 Billion | 188.84 Million | 139.11 Million |
| Short Term Investments | - | - | - | 760.4 Million | 538.91 Million |
| Net Receivables | 308 Million | 346.24 Million | 303.29 Million | 991.74 Million | 220.98 Million |
| Inventory | 2 Million | 236 Thousand | 1.02 Million | 1.74 Million | 2.41 Million |
| Other Current Assets | 4 Million | 2.6 Million | 3.35 Million | 3.46 Million | 3.66 Million |
| Total Non-Current Assets | 314 Million | 306.03 Million | 276.83 Million | 257.48 Million | 278.32 Million |
| Net PPE | 165 Million | 246.35 Million | 221.02 Million | 200.69 Million | 137.57 Million |
| Good Will And Intangible Assets | 17 Million | 24.66 Million | 20.29 Million | 21.56 Million | 36.2 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 17 Million | 24.66 Million | 20.29 Million | 21.56 Million | 36.2 Million |
| Long-Term Investments | 97 Million | 97 Million | 99 Million | 11.34 Million | 87.69 Million |
| Tax Assets | 34.07 Million | 27.24 Million | 26.56 Million | 23.87 Million | 16.85 Million |
| Other Non Current Assets | 929 Thousand | -89.22 Million | -90.05 Million | 3000.00 | 3000.00 |
| Other Assets | - | 2000.00 | 2000.00 | 3000.00 | - |
| Total Liabilities | 406 Million | 440.18 Million | 402.56 Million | 346.18 Million | 310.34 Million |
| Total Current Liabilities | 406 Million | 440.18 Million | 402.56 Million | 333.49 Million | 290.97 Million |
| Account Payables | 38 Million | 14.21 Million | 13.4 Million | 12.25 Million | 13.59 Million |
| Tax Payables | 118.67 Million | 147.72 Million | 98.96 Million | 123.3 Million | 91.92 Million |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 368 Million | 425.96 Million | 389.16 Million | 321.23 Million | 277.37 Million |
| Total Non Current Liabilities | - | 2000.00 | 2000.00 | 12.68 Million | 19.37 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | 12.68 Million | 19.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 2000.00 | 2000.00 |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.37 Billion | 1.93 Billion | 1.69 Billion | 1.09 Billion | 873.07 Million |
| Stock Holders Equity | 2.37 Billion | 1.93 Billion | 1.69 Billion | 1.09 Billion | 873.07 Million |
| Common Stock | 273 Million | 273.85 Million | 273.85 Million | 118.28 Million | 118.28 Million |
| Retained Earnings | 1.99 Billion | 1.58 Billion | 1.22 Billion | 943.02 Million | 719.01 Million |
| Accumulated other comprehensive income | 1 Million | 1 Million | 2 Million | 1 Million | 1 Million |
| Common Stock Equity | 2.37 Billion | 1.93 Billion | 1.69 Billion | 1.09 Billion | 873.07 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 97 Million | 97 Million | 99 Million | 760.4 Million | 538.91 Million |
| Total Debt | - | - | - | - | - |
| Net Debt | -2.08 Billion | -1.72 Billion | -1.51 Billion | -188.84 Million | -139.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.08 Billion | 2.85 Billion | 2.78 Billion | 2.78 Billion | 2.63 Billion | 2.56 Billion |
| Total Current Assets | 2.73 Billion | 2.52 Billion | 2.46 Billion | 2.46 Billion | 2.29 Billion | 2.21 Billion |
| Cash And Short Term Investments | 2.31 Billion | 2.14 Billion | 2.08 Billion | 2.08 Billion | 1.93 Billion | 1.84 Billion |
| Cash and Cash Equivalents | 2.31 Billion | 2.14 Billion | 2.08 Billion | 2.08 Billion | 1.93 Billion | 1.84 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 345.2 Million | 333.18 Million | 307.34 Million | 307.34 Million | 292.02 Million | 295.09 Million |
| Inventory | 2 Million | 2.23 Million | 2.57 Million | 2.57 Million | 2.96 Million | 3.26 Million |
| Other Current Assets | 67.06 Million | 50.5 Million | 67.3 Million | 67.3 Million | 63.47 Million | 76.98 Million |
| Total Non-Current Assets | 350.01 Million | 330.96 Million | 314.32 Million | 314.32 Million | 337.66 Million | 342.62 Million |
| Net PPE | 169.01 Million | 253.09 Million | 165.68 Million | 165.68 Million | 263.04 Million | 262.24 Million |
| Good Will And Intangible Assets | 14.84 Million | 16.41 Million | 17 Million | 17 Million | 18.64 Million | 20.16 Million |
| Good Will | - | 413 Thousand | - | - | 644 Thousand | 168 Thousand |
| Intangible Assets | 14.84 Million | 16 Million | 17 Million | 17 Million | 18 Million | 20 Million |
| Long-Term Investments | 166 Million | 151 Million | 97 Million | 97 Million | 145 Million | 149 Million |
| Tax Assets | -166 Million | -151 Million | 34.07 Million | 34.07 Million | -145 Million | -149 Million |
| Other Non Current Assets | 166.16 Million | 61.45 Million | 571 Thousand | 571 Thousand | 55.97 Million | 60.2 Million |
| Other Assets | 1.00 | 3000.00 | - | - | 3000.00 | 1000.00 |
| Total Liabilities | 496.45 Million | 384.34 Million | 406.61 Million | 406.61 Million | 371.03 Million | 411.01 Million |
| Total Current Liabilities | 496.45 Million | 384.34 Million | 406.61 Million | 406.61 Million | 371.03 Million | 411.01 Million |
| Account Payables | 44.84 Million | 41.36 Million | 37.57 Million | 37.57 Million | 31.92 Million | 32.94 Million |
| Tax Payables | 131.36 Million | 60.78 Million | 118.67 Million | 118.67 Million | 76.9 Million | 114.8 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 451.61 Million | 342.98 Million | 369.04 Million | 369.04 Million | 339.11 Million | 378.06 Million |
| Total Non Current Liabilities | 2000.00 | 2000.00 | - | - | 2000.00 | 1000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | - | - | - | - | - |
| Other Liabilities | -2000.00 | - | - | - | - | - |
| Total Equity | 2.58 Billion | 2.47 Billion | 2.37 Billion | 2.37 Billion | 2.26 Billion | 2.15 Billion |
| Stock Holders Equity | 2.58 Billion | 2.47 Billion | 2.37 Billion | 2.37 Billion | 2.26 Billion | 2.15 Billion |
| Common Stock | 273.85 Million | 273.85 Million | 273.85 Million | 273.85 Million | 273.85 Million | 273.85 Million |
| Retained Earnings | 2.2 Billion | 2.09 Billion | 1.99 Billion | 1.99 Billion | 1.88 Billion | 1.77 Billion |
| Accumulated other comprehensive income | 1 Million | - | 191.63 Million | 191.63 Million | 1 Million | - |
| Common Stock Equity | 2.58 Billion | 2.47 Billion | 2.37 Billion | 2.37 Billion | 2.26 Billion | 2.15 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 166 Million | 151 Million | 97 Million | 97 Million | 145 Million | 149 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.31 Billion | -2.14 Billion | -2.08 Billion | -2.08 Billion | -1.93 Billion | -1.84 Billion |
KELAS
5347
SHNP
4542
MFX
007575