Kufu Company Inc. (4376.T)
JPY 209.0
(0.0%)
JPY 209.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 20.97 Billion | 21.32 Billion | 14.82 Billion | 6.37 Billion | 5.84 Billion |
| Total Current Assets | 14.12 Billion | 14.82 Billion | 8.83 Billion | 3.27 Billion | 2.63 Billion |
| Cash And Short Term Investments | 10.73 Billion | 10.24 Billion | 4.62 Billion | 1.98 Billion | 1.97 Billion |
| Cash and Cash Equivalents | 9.4 Billion | 7.26 Billion | 4.62 Billion | 1.98 Billion | 1.97 Billion |
| Short Term Investments | 1.33 Billion | 2.97 Billion | - | - | - |
| Net Receivables | 1.12 Billion | 1 Billion | - | 309.71 Million | 380.03 Million |
| Inventory | 1.74 Billion | 3.01 Billion | 2.41 Billion | 803.4 Million | 52.45 Million |
| Other Current Assets | 510 Million | 559 Million | 1.8 Billion | 170.52 Million | 228.63 Million |
| Total Non-Current Assets | 6.85 Billion | 6.5 Billion | 5.98 Billion | 3.1 Billion | 3.21 Billion |
| Net PPE | 669 Million | 397 Million | 5.98 Billion | 119 Million | 133.66 Million |
| Good Will And Intangible Assets | 4.38 Billion | 4.05 Billion | - | 2.49 Billion | 2.73 Billion |
| Good Will | 3.59 Billion | 3.52 Billion | - | 2.49 Billion | 2.73 Billion |
| Intangible Assets | 795 Million | 527 Million | - | - | - |
| Long-Term Investments | -707 Million | -2.3 Billion | - | 201.42 Million | 145.77 Million |
| Tax Assets | 614 Million | 825 Million | - | 116.95 Million | 39.88 Million |
| Other Non Current Assets | 1.88 Billion | 3.52 Billion | - | 171.93 Million | 152.92 Million |
| Other Assets | 1 Million | 3 Million | - | - | 1.00 |
| Total Liabilities | 9.37 Billion | 9.66 Billion | 1.3 Billion | 1.94 Billion | 959.98 Million |
| Total Current Liabilities | 6.69 Billion | 7.29 Billion | - | 969.47 Million | 880.63 Million |
| Account Payables | 823 Million | 550 Million | - | 52.77 Million | 226.83 Million |
| Tax Payables | 457 Million | 313 Million | - | 179.13 Million | 195.06 Million |
| Short Term Debt | 3.26 Billion | 4.01 Billion | - | 426.58 Million | 142.46 Million |
| Deferred Revenue | 522 Million | 702 Million | - | 179.13 Million | 195.06 Million |
| Other Current Liabilities | 2.07 Billion | 2.02 Billion | - | 310.98 Million | 316.27 Million |
| Total Non Current Liabilities | 2.68 Billion | 2.37 Billion | 1.3 Billion | 974.19 Million | 79.35 Million |
| Long-Term Debt | 2.07 Billion | 1.84 Billion | - | 937.96 Million | 40 Million |
| Deferred Revenue Non Current | 292 Million | 241 Million | - | - | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 282 Million | 58 Million | 1.3 Billion | 34.31 Million | 37.22 Million |
| Other Liabilities | - | - | 1.3 Billion | - | 1.00 |
| Total Equity | 11.59 Billion | 11.66 Billion | 5.57 Billion | 4.43 Billion | 4.88 Billion |
| Stock Holders Equity | 10.07 Billion | 10.19 Billion | 4.26 Billion | 4.33 Billion | 4.76 Billion |
| Common Stock | 13 Million | 13 Million | - | 75.77 Million | 50.06 Million |
| Retained Earnings | 1.73 Billion | 1.19 Billion | -165 Million | -51.7 Million | 43.07 Million |
| Accumulated other comprehensive income | 7 Million | 416 Million | - | 2.32 Million | 1.69 Million |
| Common Stock Equity | 10.07 Billion | 10.19 Billion | 4.26 Billion | 4.33 Billion | 4.76 Billion |
| Capital Lease Obligation | 3 Million | 14.19 Million | - | - | - |
| Total Investments | 627 Million | 678 Million | - | 201.42 Million | 145.77 Million |
| Total Debt | 5.34 Billion | 5.86 Billion | - | 1.36 Billion | 182.46 Million |
| Net Debt | -4.05 Billion | -1.4 Billion | -4.62 Billion | -624.64 Million | -1.78 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.45 Billion | 18.49 Billion | 19.64 Billion | 20.97 Billion | 20.97 Billion | 21.36 Billion |
| Total Current Assets | 10.65 Billion | 11.2 Billion | 12.2 Billion | 14.12 Billion | 14.12 Billion | 14.3 Billion |
| Cash And Short Term Investments | 5.81 Billion | 7.22 Billion | 8.14 Billion | 10.73 Billion | 10.73 Billion | 10.55 Billion |
| Cash and Cash Equivalents | 4.45 Billion | 5.75 Billion | 6.72 Billion | 9.4 Billion | 9.4 Billion | 9.24 Billion |
| Short Term Investments | 1.36 Billion | 1.47 Billion | 1.42 Billion | 1.33 Billion | 1.33 Billion | 1.31 Billion |
| Net Receivables | 807 Million | 1.03 Billion | 1.06 Billion | 1.12 Billion | 1.12 Billion | 986 Million |
| Inventory | 366 Million | 1.89 Billion | 2.02 Billion | 1.74 Billion | 1.74 Billion | 2.23 Billion |
| Other Current Assets | 3.66 Billion | 1.04 Billion | 969 Million | 510 Million | 510 Million | 536 Million |
| Total Non-Current Assets | 6.8 Billion | 7.28 Billion | 7.44 Billion | 6.85 Billion | 6.85 Billion | 7.05 Billion |
| Net PPE | 438 Million | 729 Million | 724 Million | 669 Million | 669 Million | 671 Million |
| Good Will And Intangible Assets | 4.56 Billion | 4.77 Billion | 4.87 Billion | 4.38 Billion | 4.38 Billion | 4.48 Billion |
| Good Will | 3.62 Billion | 3.84 Billion | 4.01 Billion | 3.59 Billion | 3.59 Billion | 3.75 Billion |
| Intangible Assets | 939 Million | 925 Million | 860 Million | 795 Million | 795 Million | 724 Million |
| Long-Term Investments | 569 Million | -873 Million | -793 Million | -707 Million | -707 Million | -677 Million |
| Tax Assets | 700 Million | 585 Million | 619 Million | 614 Million | 614 Million | 467 Million |
| Other Non Current Assets | 527 Million | 2.07 Billion | 2.02 Billion | 1.88 Billion | 1.88 Billion | 2.11 Billion |
| Other Assets | - | 1 Million | 1 Million | 1 Million | 1 Million | - |
| Total Liabilities | 7.12 Billion | 8.25 Billion | 8.68 Billion | 9.37 Billion | 9.37 Billion | 9.85 Billion |
| Total Current Liabilities | 5.47 Billion | 5.79 Billion | 6 Billion | 6.69 Billion | 6.69 Billion | 7.53 Billion |
| Account Payables | 565 Million | 679 Million | 709 Million | 823 Million | 823 Million | 666 Million |
| Tax Payables | 114 Million | 149 Million | 118 Million | 457 Million | 457 Million | 403 Million |
| Short Term Debt | 2.58 Billion | 2.78 Billion | 2.91 Billion | 3.26 Billion | 3.26 Billion | 4.1 Billion |
| Deferred Revenue | 1.51 Billion | 1.5 Billion | 1.53 Billion | 522 Million | 522 Million | 1.71 Billion |
| Other Current Liabilities | 804 Million | 826 Million | 845 Million | 2.07 Billion | 2.07 Billion | 1.04 Billion |
| Total Non Current Liabilities | 1.65 Billion | 2.45 Billion | 2.67 Billion | 2.68 Billion | 2.68 Billion | 2.32 Billion |
| Long-Term Debt | 1.19 Billion | 1.64 Billion | 1.87 Billion | 2.07 Billion | 2.07 Billion | 1.65 Billion |
| Deferred Revenue Non Current | -46 Million | 300 Million | 295 Million | 292 Million | 292 Million | 359 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 455 Million | 483 Million | 476 Million | 282 Million | 282 Million | 287 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.33 Billion | 10.24 Billion | 10.96 Billion | 11.59 Billion | 11.59 Billion | 11.5 Billion |
| Stock Holders Equity | 10.03 Billion | 9.96 Billion | 9.47 Billion | 10.07 Billion | 10.07 Billion | 9.89 Billion |
| Common Stock | 30 Million | 30 Million | 13 Million | 13 Million | 13 Million | 13 Million |
| Retained Earnings | 1.74 Billion | 1.33 Billion | 1.53 Billion | 1.73 Billion | 1.73 Billion | 1.76 Billion |
| Accumulated other comprehensive income | 35 Million | 8 Million | 10 Million | 7 Million | 7 Million | 6 Million |
| Common Stock Equity | 10.03 Billion | 9.96 Billion | 9.47 Billion | 10.07 Billion | 10.07 Billion | 9.89 Billion |
| Capital Lease Obligation | - | - | - | 3 Million | 3 Million | - |
| Total Investments | 1.92 Billion | 599 Million | 627 Million | 627 Million | 627 Million | 636 Million |
| Total Debt | 3.78 Billion | 4.43 Billion | 4.79 Billion | 5.34 Billion | 5.34 Billion | 5.75 Billion |
| Net Debt | -675 Million | -1.32 Billion | -1.92 Billion | -4.05 Billion | -4.05 Billion | -3.48 Billion |
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