eXmotion Co., Ltd. (4394.T)
JPY 811.0
(0.12%)
JPY 811.0
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.71 Billion | 1.6 Billion | 1.51 Billion | 1.51 Billion | 1.36 Billion |
| Total Current Assets | 1.49 Billion | 1.64 Billion | 1.53 Billion | 1.42 Billion | 1.42 Billion | 1.28 Billion |
| Cash And Short Term Investments | 1.27 Billion | 1.45 Billion | 1.37 Billion | 1.32 Billion | 1.27 Billion | 1.16 Billion |
| Cash and Cash Equivalents | 1.27 Billion | 1.45 Billion | 1.37 Billion | 1.32 Billion | 1.27 Billion | 1.16 Billion |
| Short Term Investments | 188 Thousand | 123 Thousand | 161 Thousand | 137 Thousand | 80 Thousand | - |
| Net Receivables | 205.14 Million | 184.25 Million | 163.07 Million | 86.8 Million | 115.21 Million | 94.6 Million |
| Inventory | 368 Thousand | 133 Thousand | 150 Thousand | 20.61 Million | 33.21 Million | 31.74 Million |
| Other Current Assets | 7.24 Million | 2.75 Million | 68 Thousand | 1.22 Million | 691 Thousand | 721 Thousand |
| Total Non-Current Assets | 210.62 Million | 65.05 Million | 69.1 Million | 83.01 Million | 92.61 Million | 78.1 Million |
| Net PPE | 16.29 Million | 15.93 Million | 15.79 Million | 17.41 Million | 23.16 Million | 22.41 Million |
| Good Will And Intangible Assets | 141.17 Million | 22.4 Million | 27.21 Million | 39.12 Million | 41.05 Million | 30.94 Million |
| Good Will | 128.84 Million | - | - | - | - | - |
| Intangible Assets | 12.32 Million | 22.4 Million | 27.21 Million | 39.12 Million | 41.05 Million | 30.94 Million |
| Long-Term Investments | 12.32 Million | - | - | - | 24.89 Million | 23.72 Million |
| Tax Assets | 27.74 Million | 5.24 Million | 3.67 Million | 3.24 Million | 3.4 Million | 319 Thousand |
| Other Non Current Assets | 13.09 Million | 21.46 Million | 22.42 Million | 23.23 Million | 98 Thousand | 698 Thousand |
| Other Assets | 1.00 | 2000.00 | 1000.00 | 2000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 148.5 Million | 122.61 Million | 109.38 Million | 77.86 Million | 122.59 Million | 103.11 Million |
| Total Current Liabilities | 148.5 Million | 122.6 Million | 109.38 Million | 77.86 Million | 122.59 Million | 103.11 Million |
| Account Payables | 12.6 Million | - | - | - | 1.32 Million | - |
| Tax Payables | 13.45 Million | 35.65 Million | 35.88 Million | 13.58 Million | 31.18 Million | 37.37 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 135.9 Million | 122.6 Million | 109.38 Million | 77.86 Million | 121.27 Million | 103.11 Million |
| Total Non Current Liabilities | 1000.00 | 1000.00 | 1000.00 | - | 3000.00 | 2000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 1000.00 | - | - | - | 2000.00 |
| Other Liabilities | -1000.00 | - | - | - | - | - |
| Total Equity | 1.55 Billion | 1.58 Billion | 1.49 Billion | 1.43 Billion | 1.39 Billion | 1.26 Billion |
| Stock Holders Equity | 1.55 Billion | 1.58 Billion | 1.49 Billion | 1.43 Billion | 1.39 Billion | 1.26 Billion |
| Common Stock | 453.48 Million | 449.5 Million | 448.25 Million | 445.21 Million | 436.75 Million | 425.02 Million |
| Retained Earnings | 655.4 Million | 699.12 Million | 608.81 Million | 552.22 Million | 526.08 Million | 422.84 Million |
| Accumulated other comprehensive income | 1 Million | 3.54 Million | 3.58 Million | 3.72 Million | 4.03 Million | 4.07 Million |
| Common Stock Equity | 1.55 Billion | 1.58 Billion | 1.49 Billion | 1.43 Billion | 1.39 Billion | 1.26 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 188 Thousand | 123 Thousand | 161 Thousand | 137 Thousand | 24.89 Million | 23.72 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.27 Billion | -1.45 Billion | -1.37 Billion | -1.32 Billion | -1.27 Billion | -1.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 1.64 Billion | 1.6 Billion | 1.7 Billion | 1.7 Billion | 1.76 Billion |
| Total Current Assets | 1.5 Billion | 1.42 Billion | 1.39 Billion | 1.49 Billion | 1.49 Billion | 1.55 Billion |
| Cash And Short Term Investments | 1.2 Billion | 1.22 Billion | 1.14 Billion | 1.27 Billion | 1.27 Billion | 1.33 Billion |
| Cash and Cash Equivalents | 1.2 Billion | 1.22 Billion | 1.14 Billion | 1.27 Billion | 1.27 Billion | 1.33 Billion |
| Short Term Investments | - | 183 Thousand | 94 Thousand | 188 Thousand | 188 Thousand | 435 Thousand |
| Net Receivables | 270.69 Million | 189.42 Million | 235.79 Million | 205.14 Million | 205.14 Million | 205.63 Million |
| Inventory | 1.49 Million | 985 Thousand | 291 Thousand | 368 Thousand | 368 Thousand | 209 Thousand |
| Other Current Assets | 22.64 Million | 11.59 Million | 9.01 Million | 7.24 Million | 7.24 Million | 7.69 Million |
| Total Non-Current Assets | 210.11 Million | 214.87 Million | 215.5 Million | 210.62 Million | 210.62 Million | 217.52 Million |
| Net PPE | 26.84 Million | 27.8 Million | 28.71 Million | 16.29 Million | 16.29 Million | 18.29 Million |
| Good Will And Intangible Assets | 114.91 Million | 122.89 Million | 131.69 Million | 141.17 Million | 141.17 Million | 150.79 Million |
| Good Will | 107.37 Million | 114.53 Million | 121.69 Million | 128.84 Million | 128.84 Million | 136 Million |
| Intangible Assets | 7.54 Million | 8.36 Million | 10 Million | 12.32 Million | 12.32 Million | 14.78 Million |
| Long-Term Investments | - | 64 Million | 55 Million | 12.32 Million | 12.32 Million | 48 Million |
| Tax Assets | - | -63.1 Million | -55 Million | 27.74 Million | 27.74 Million | -48 Million |
| Other Non Current Assets | 68.35 Million | 63.27 Million | 55.09 Million | 13.09 Million | 13.09 Million | 48.43 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 2000.00 |
| Total Liabilities | 163.43 Million | 129.24 Million | 105.91 Million | 148.5 Million | 148.5 Million | 177.83 Million |
| Total Current Liabilities | 163.43 Million | 129.24 Million | 105.91 Million | 148.5 Million | 148.5 Million | 177.83 Million |
| Account Payables | 14.43 Million | 15.84 Million | 15.56 Million | 12.6 Million | 12.6 Million | 4.3 Million |
| Tax Payables | - | 31.44 Million | 10.05 Million | 13.45 Million | 13.45 Million | 32.02 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 149 Million | 113.4 Million | 90.34 Million | 135.9 Million | 135.9 Million | 173.52 Million |
| Total Non Current Liabilities | - | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 2000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | -1000.00 | -1000.00 | -1000.00 | -1000.00 | - |
| Total Equity | 1.54 Billion | 1.51 Billion | 1.5 Billion | 1.55 Billion | 1.55 Billion | 1.59 Billion |
| Stock Holders Equity | 1.54 Billion | 1.51 Billion | 1.5 Billion | 1.55 Billion | 1.55 Billion | 1.59 Billion |
| Common Stock | 453.48 Million | 453.48 Million | 453.48 Million | 453.48 Million | 453.48 Million | 451.35 Million |
| Retained Earnings | 651.93 Million | 615.53 Million | 604.52 Million | 655.4 Million | 655.4 Million | 697.12 Million |
| Accumulated other comprehensive income | - | 1 Million | 1 Million | 1 Million | 1 Million | 85 Thousand |
| Common Stock Equity | 1.54 Billion | 1.51 Billion | 1.5 Billion | 1.55 Billion | 1.55 Billion | 1.59 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 183 Thousand | 55.09 Million | 188 Thousand | 188 Thousand | 48.43 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.2 Billion | -1.22 Billion | -1.14 Billion | -1.27 Billion | -1.27 Billion | -1.33 Billion |
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