Property Data Bank, Inc. (4389.T)
JPY 1329.0
(-1.19%)
JPY 1329.0
(-1.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.9 Billion | 3.96 Billion | 3.19 Billion | 2.72 Billion | 2.46 Billion | 2.25 Billion |
| Total Current Assets | 2.33 Billion | 2.73 Billion | 2.04 Billion | 1.71 Billion | 1.55 Billion | 1.55 Billion |
| Cash And Short Term Investments | 1.87 Billion | 1.91 Billion | 1.38 Billion | 1.41 Billion | 934.3 Million | 1.05 Billion |
| Cash and Cash Equivalents | 1.87 Billion | 1.91 Billion | 1.38 Billion | 1.41 Billion | 934.3 Million | 1.05 Billion |
| Short Term Investments | - | -115.37 Million | - | 247.96 Million | 213.88 Million | 131.05 Million |
| Net Receivables | 303.83 Million | 810.48 Million | 645.33 Million | 256.57 Million | 590.91 Million | 486.85 Million |
| Inventory | 15.57 Million | 10.14 Million | 1.93 Million | 26.93 Million | 24.66 Million | 13.19 Million |
| Other Current Assets | 146.77 Million | 2.29 Million | 11.7 Million | 17.71 Million | 988 Thousand | -212 Thousand |
| Total Non-Current Assets | 1.57 Billion | 1.23 Billion | 1.14 Billion | 1.01 Billion | 913.4 Million | 699.2 Million |
| Net PPE | 174.66 Million | 182.86 Million | 65.59 Million | 49.73 Million | 45.86 Million | 31.74 Million |
| Good Will And Intangible Assets | 847.18 Million | 386.33 Million | 490.09 Million | 483.84 Million | 451.32 Million | 346.37 Million |
| Good Will | 179.67 Million | - | - | - | - | - |
| Intangible Assets | 667.5 Million | 386.33 Million | 490.09 Million | 483.84 Million | 451.32 Million | 346.37 Million |
| Long-Term Investments | 261.96 Million | 473 Million | 319.94 Million | 42.76 Million | 42.76 Million | 43.67 Million |
| Tax Assets | 167.58 Million | 193.69 Million | 143.94 Million | 134.86 Million | 116.81 Million | 102.67 Million |
| Other Non Current Assets | 119.32 Million | -359 Thousand | 125.74 Million | 303.02 Million | 256.64 Million | 174.73 Million |
| Other Assets | - | 5000.00 | 2000.00 | 3000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 609.79 Million | 909.77 Million | 694.85 Million | 619.06 Million | 569.67 Million | 493.95 Million |
| Total Current Liabilities | 380.32 Million | 619.87 Million | 495.1 Million | 411.35 Million | 353.05 Million | 313.77 Million |
| Account Payables | 87.96 Million | 110.32 Million | 59.71 Million | 54.91 Million | 43.47 Million | 52.41 Million |
| Tax Payables | 7.89 Million | 238.31 Million | 175.89 Million | 166.61 Million | 101.77 Million | 93.33 Million |
| Short Term Debt | 5.2 Million | 10.12 Million | 11.59 Million | 13.33 Million | 12.47 Million | 7.82 Million |
| Deferred Revenue | 12.34 Million | 449.21 Million | 405.01 Million | 324.29 Million | 281.76 Million | 235.44 Million |
| Other Current Liabilities | 274.8 Million | 50.21 Million | 18.77 Million | 18.81 Million | 15.33 Million | 18.09 Million |
| Total Non Current Liabilities | 229.46 Million | 289.9 Million | 199.74 Million | 207.71 Million | 216.61 Million | 180.18 Million |
| Long-Term Debt | 204 Thousand | 5.41 Million | 13.6 Million | 25.6 Million | 34.01 Million | 21.66 Million |
| Deferred Revenue Non Current | - | -7.85 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 217.53 Million | 284.49 Million | 186.13 Million | 182.11 Million | 182.6 Million | 158.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.29 Billion | 3.05 Billion | 2.49 Billion | 2.1 Billion | 1.89 Billion | 1.75 Billion |
| Stock Holders Equity | 3.29 Billion | 3.04 Billion | 2.49 Billion | 2.1 Billion | 1.89 Billion | 1.75 Billion |
| Common Stock | 332.71 Million | 332.71 Million | 332.71 Million | 332.57 Million | 331.88 Million | 330.69 Million |
| Retained Earnings | 2.7 Billion | 2.52 Billion | 1.99 Billion | 1.61 Billion | 1.31 Billion | 1.14 Billion |
| Accumulated other comprehensive income | 7.67 Million | 420 Thousand | 277.71 Million | 277.57 Million | 276.88 Million | 275.69 Million |
| Common Stock Equity | 3.29 Billion | 3.04 Billion | 2.49 Billion | 2.1 Billion | 1.89 Billion | 1.75 Billion |
| Capital Lease Obligation | 204 Thousand | 13.6 Million | 25.2 Million | 38.93 Million | 46.49 Million | 29.48 Million |
| Total Investments | 261.96 Million | 357.62 Million | 319.94 Million | 290.72 Million | 256.64 Million | 174.73 Million |
| Total Debt | 5.41 Million | 15.53 Million | 25.2 Million | 38.93 Million | 46.49 Million | 29.48 Million |
| Net Debt | -1.86 Billion | -1.89 Billion | -1.36 Billion | -1.37 Billion | -887.81 Million | -1.02 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.11 Billion | 3.9 Billion | 3.9 Billion | 3.72 Billion | 3.85 Billion | 3.74 Billion |
| Total Current Assets | 2.55 Billion | 2.33 Billion | 2.33 Billion | 2.38 Billion | 2.7 Billion | 2.55 Billion |
| Cash And Short Term Investments | 2.16 Billion | 1.87 Billion | 1.87 Billion | 1.9 Billion | 2.17 Billion | 2.12 Billion |
| Cash and Cash Equivalents | 2.16 Billion | 1.87 Billion | 1.87 Billion | 1.9 Billion | 2.17 Billion | 2.12 Billion |
| Short Term Investments | - | - | - | - | -92.04 Million | -111.19 Million |
| Net Receivables | 206 Million | 303.83 Million | 303.83 Million | 390.42 Million | 499.26 Million | 404.39 Million |
| Inventory | 23 Million | 15.57 Million | 15.57 Million | 29.93 Million | 29.18 Million | 25.31 Million |
| Other Current Assets | 102 Million | 146.77 Million | 146.77 Million | 52.39 Million | 32 Thousand | 1.1 Million |
| Total Non-Current Assets | 1.55 Billion | 1.57 Billion | 1.57 Billion | 1.34 Billion | 1.14 Billion | 1.18 Billion |
| Net PPE | 171 Million | 174.66 Million | 174.66 Million | 170.18 Million | 175.2 Million | 178.53 Million |
| Good Will And Intangible Assets | 850 Million | 847.18 Million | 847.18 Million | 606.68 Million | 372.58 Million | 358.83 Million |
| Good Will | 170 Million | 179.67 Million | 179.67 Million | - | - | - |
| Intangible Assets | 680 Million | 667.5 Million | 667.5 Million | 606.68 Million | 372.58 Million | 358.83 Million |
| Long-Term Investments | 376 Million | 261.96 Million | 261.96 Million | 253.89 Million | 370.66 Million | 455 Million |
| Tax Assets | 158.28 Million | 167.58 Million | 167.58 Million | 190.93 Million | 191.98 Million | 192.89 Million |
| Other Non Current Assets | 719 Thousand | 119.32 Million | 119.32 Million | 124.84 Million | 39.32 Million | -1000.00 |
| Other Assets | - | - | - | - | 6000.00 | 6000.00 |
| Total Liabilities | 786 Million | 609.79 Million | 609.79 Million | 623.04 Million | 756.39 Million | 783.53 Million |
| Total Current Liabilities | 565 Million | 380.32 Million | 380.32 Million | 403.63 Million | 510.86 Million | 514.99 Million |
| Account Payables | 72 Million | 87.96 Million | 87.96 Million | 58.09 Million | 79.24 Million | 69.26 Million |
| Tax Payables | 39.97 Million | 7.89 Million | 7.89 Million | 2.56 Million | 79.51 Million | 49.59 Million |
| Short Term Debt | 3.9 Million | 5.2 Million | 5.2 Million | 5.94 Million | 6.33 Million | 6.92 Million |
| Deferred Revenue | 39.97 Million | 12.34 Million | 12.34 Million | 2.56 Million | 369.05 Million | 384.62 Million |
| Other Current Liabilities | 449.12 Million | 274.8 Million | 274.8 Million | 337.03 Million | 56.22 Million | 54.18 Million |
| Total Non Current Liabilities | 221 Million | 229.46 Million | 229.46 Million | 219.41 Million | 245.52 Million | 268.54 Million |
| Long-Term Debt | - | 204 Thousand | 204 Thousand | 1.07 Million | 2.44 Million | 3.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 221 Million | 217.53 Million | 217.53 Million | 218.33 Million | 243.08 Million | 264.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.32 Billion | 3.29 Billion | 3.29 Billion | 3.1 Billion | 3.1 Billion | 2.96 Billion |
| Stock Holders Equity | 3.32 Billion | 3.29 Billion | 3.29 Billion | 3.1 Billion | 3.1 Billion | 2.96 Billion |
| Common Stock | 332 Million | 332.71 Million | 332.71 Million | 332.71 Million | 332.71 Million | 332.71 Million |
| Retained Earnings | 2.74 Billion | 2.7 Billion | 2.7 Billion | 2.54 Billion | 2.54 Billion | 2.44 Billion |
| Accumulated other comprehensive income | 5 Million | 7.67 Million | 7.67 Million | 5.88 Million | 3.79 Million | 2 Million |
| Common Stock Equity | 3.32 Billion | 3.29 Billion | 3.29 Billion | 3.1 Billion | 3.1 Billion | 2.96 Billion |
| Capital Lease Obligation | 3 Million | 204 Thousand | 204 Thousand | 1.07 Million | 8.77 Million | 10.82 Million |
| Total Investments | 376 Million | 261.96 Million | 261.96 Million | 253.89 Million | 278.62 Million | 343.8 Million |
| Total Debt | 3.9 Million | 5.41 Million | 5.41 Million | 7.02 Million | 8.77 Million | 10.82 Million |
| Net Debt | -2.16 Billion | -1.86 Billion | -1.86 Billion | -1.9 Billion | -2.17 Billion | -2.11 Billion |
600897
8151
4479
RESI
5337
ANIM3