CINC Corp. (4378.T)
JPY 608.0
(-1.62%)
JPY 608.0
(-1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.84 Billion | 2.02 Billion | 1.88 Billion | 767.27 Million | 656.04 Million |
| Total Current Assets | 1.53 Billion | 1.77 Billion | 1.77 Billion | 679.76 Million | 253.49 Million |
| Cash And Short Term Investments | 1.27 Billion | 1.52 Billion | 1.6 Billion | 529.1 Million | 253.49 Million |
| Cash and Cash Equivalents | 1.27 Billion | 1.52 Billion | 1.6 Billion | 529.1 Million | 253.49 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 204.61 Million | 187.67 Million | 143.16 Million | 125.49 Million | 76.19 Million |
| Inventory | 50.97 Million | 63.09 Million | 26.9 Million | 25.33 Million | -92.34 Million |
| Other Current Assets | -1.05 Million | -442 Thousand | -453 Thousand | -173 Thousand | 16.15 Million |
| Total Non-Current Assets | 308.71 Million | 251.74 Million | 115.88 Million | 87.5 Million | 3000.00 |
| Net PPE | 178.74 Million | 132.03 Million | 38.67 Million | 43.37 Million | 34.82 Million |
| Good Will And Intangible Assets | 83.94 Million | 85.08 Million | 45.76 Million | 25.71 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 83.94 Million | 85.08 Million | 45.76 Million | 25.71 Million | - |
| Long-Term Investments | - | -126.77 Million | 42 Thousand | 74 Thousand | - |
| Tax Assets | 46 Million | 34.63 Million | 31.4 Million | 18.34 Million | 27.24 Million |
| Other Non Current Assets | 24 Thousand | 126.77 Million | 2000.00 | 2000.00 | -62.06 Million |
| Other Assets | 3000.00 | 2000.00 | 2000.00 | 3000.00 | 402.54 Million |
| Total Liabilities | 358.62 Million | 527.64 Million | 594.57 Million | 531.43 Million | 431.9 Million |
| Total Current Liabilities | 319.66 Million | 456.03 Million | 437.15 Million | 282.86 Million | 225.84 Million |
| Account Payables | 47.4 Million | 53.42 Million | 39.09 Million | 24.05 Million | 17.9 Million |
| Tax Payables | 11.02 Million | 112.78 Million | 131.3 Million | 24.71 Million | 26.27 Million |
| Short Term Debt | 54.92 Million | 80.01 Million | 92.81 Million | 115.75 Million | 73.31 Million |
| Deferred Revenue | 207.54 Million | 312.89 Million | 293.18 Million | 132.78 Million | 26.27 Million |
| Other Current Liabilities | 9.79 Million | 9.7 Million | 12.06 Million | 10.27 Million | 108.34 Million |
| Total Non Current Liabilities | 38.95 Million | 71.61 Million | 157.42 Million | 248.57 Million | 206.05 Million |
| Long-Term Debt | 16.68 Million | 71.6 Million | 151.62 Million | 242.76 Million | 180.18 Million |
| Deferred Revenue Non Current | -6.47 Million | - | -886 Thousand | -3.74 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 22.27 Million | 2000.00 | 5.8 Million | 5.8 Million | 19.96 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.48 Billion | 1.49 Billion | 1.29 Billion | 235.83 Million | 224.14 Million |
| Stock Holders Equity | 1.48 Billion | 1.49 Billion | 1.29 Billion | 235.83 Million | 224.14 Million |
| Common Stock | 476.11 Million | 475.6 Million | 474.71 Million | 10 Million | 10 Million |
| Retained Earnings | 561.77 Million | 556.51 Million | 355.12 Million | 225.57 Million | 214.14 Million |
| Accumulated other comprehensive income | 229 Thousand | 234 Thousand | 259 Thousand | 259 Thousand | - |
| Common Stock Equity | 1.48 Billion | 1.49 Billion | 1.29 Billion | 235.83 Million | 224.14 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | -126.77 Million | 42 Thousand | 74 Thousand | - |
| Total Debt | 71.6 Million | 151.62 Million | 244.43 Million | 358.52 Million | 253.49 Million |
| Net Debt | -1.2 Billion | -1.37 Billion | -1.35 Billion | -170.58 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.87 Billion | 1.86 Billion | 1.8 Billion | 1.84 Billion | 1.84 Billion | 1.89 Billion |
| Total Current Assets | 1.56 Billion | 1.55 Billion | 1.49 Billion | 1.53 Billion | 1.53 Billion | 1.61 Billion |
| Cash And Short Term Investments | 1.33 Billion | 1.33 Billion | 1.25 Billion | 1.27 Billion | 1.27 Billion | 1.37 Billion |
| Cash and Cash Equivalents | 1.33 Billion | 1.33 Billion | 1.25 Billion | 1.27 Billion | 1.27 Billion | 1.37 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 198.84 Million | 191.71 Million | 184.79 Million | 204.61 Million | 204.61 Million | 182.97 Million |
| Inventory | - | 1.13 Million | 1.11 Million | 50.97 Million | 50.97 Million | 930 Thousand |
| Other Current Assets | 30.55 Million | 29.68 Million | 59.57 Million | -1.05 Million | -1.05 Million | 57.85 Million |
| Total Non-Current Assets | 313.12 Million | 304.96 Million | 303.95 Million | 308.71 Million | 308.71 Million | 285.19 Million |
| Net PPE | 67.86 Million | 70.14 Million | 72.6 Million | 178.74 Million | 178.74 Million | 78.38 Million |
| Good Will And Intangible Assets | 84.72 Million | 84.01 Million | 84.22 Million | 83.94 Million | 83.94 Million | 68.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 84.72 Million | 84.01 Million | - | 83.94 Million | 83.94 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 46 Million | 46 Million | - |
| Other Non Current Assets | 160.53 Million | 150.81 Million | 147.12 Million | 24 Thousand | 24 Thousand | 137.82 Million |
| Other Assets | - | 2000.00 | 1000.00 | 3000.00 | 3000.00 | 1000.00 |
| Total Liabilities | 355.21 Million | 379.29 Million | 338.2 Million | 358.62 Million | 358.62 Million | 404.1 Million |
| Total Current Liabilities | 332.74 Million | 356.89 Million | 309.17 Million | 319.66 Million | 319.66 Million | 355.21 Million |
| Account Payables | 51.73 Million | 48.09 Million | 43.79 Million | 47.4 Million | 47.4 Million | 52.24 Million |
| Tax Payables | - | 19.74 Million | - | 11.02 Million | 11.02 Million | - |
| Short Term Debt | 26.68 Million | 36.68 Million | 44.92 Million | 54.92 Million | 54.92 Million | 64.92 Million |
| Deferred Revenue | 23.35 Million | 65.34 Million | 24.05 Million | 207.54 Million | 207.54 Million | 26.07 Million |
| Other Current Liabilities | 230.97 Million | 206.76 Million | 196.4 Million | 9.79 Million | 9.79 Million | 211.96 Million |
| Total Non Current Liabilities | 22.46 Million | 22.4 Million | 29.02 Million | 38.95 Million | 38.95 Million | 48.89 Million |
| Long-Term Debt | - | - | 6.68 Million | 16.68 Million | 16.68 Million | 26.68 Million |
| Deferred Revenue Non Current | - | - | - | -6.47 Million | -6.47 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.46 Million | 22.4 Million | 22.33 Million | 22.27 Million | 22.27 Million | 22.2 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.52 Billion | 1.48 Billion | 1.46 Billion | 1.48 Billion | 1.48 Billion | 1.49 Billion |
| Stock Holders Equity | 1.52 Billion | 1.48 Billion | 1.46 Billion | 1.48 Billion | 1.48 Billion | 1.49 Billion |
| Common Stock | 10 Million | 476.78 Million | 476.35 Million | 476.11 Million | 476.11 Million | 476.01 Million |
| Retained Earnings | 622.43 Million | 584.76 Million | 565.13 Million | 561.77 Million | 561.77 Million | 552.72 Million |
| Accumulated other comprehensive income | 184 Thousand | 210 Thousand | 229 Thousand | 229 Thousand | 229 Thousand | 233 Thousand |
| Common Stock Equity | 1.52 Billion | 1.48 Billion | 1.46 Billion | 1.48 Billion | 1.48 Billion | 1.49 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 26.68 Million | 36.68 Million | 51.6 Million | 71.6 Million | 71.6 Million | 91.61 Million |
| Net Debt | -1.3 Billion | -1.29 Billion | -1.2 Billion | -1.2 Billion | -1.2 Billion | -1.28 Billion |
PVSP
9504
M3V
102940
IART
CPAC