True Data Inc. (4416.T)
JPY 774.0
(14.33%)
JPY 774.0
(14.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.27 Billion | 1.29 Billion | 890.48 Million | 874 Million |
| Total Current Assets | 1.15 Billion | 1.07 Billion | 1.01 Billion | 563.77 Million | 497 Million |
| Cash And Short Term Investments | 937.52 Million | 879.04 Million | 847.37 Million | 434.02 Million | 353 Million |
| Cash and Cash Equivalents | 937.52 Million | 879.04 Million | 847.37 Million | 434.02 Million | 353 Million |
| Short Term Investments | -1.88 Million | -4.71 Million | -7.54 Million | - | - |
| Net Receivables | 159 Million | 157 Million | 152 Million | 111 Million | 115 Million |
| Inventory | 47.43 Million | 41.81 Million | 16.01 Million | 15.92 Million | - |
| Other Current Assets | 8.3 Million | 2.11 Million | 1.49 Million | 2.82 Million | 29 Million |
| Total Non-Current Assets | 210.3 Million | 198.04 Million | 280.56 Million | 326.7 Million | 377 Million |
| Net PPE | 22.2 Million | 20.71 Million | 15.6 Million | 16.14 Million | 19 Million |
| Good Will And Intangible Assets | 83.55 Million | 72.52 Million | 165.62 Million | 265.99 Million | 320 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 83.55 Million | 72.52 Million | 165.62 Million | 265.99 Million | 320 Million |
| Long-Term Investments | 60.7 Million | 63.53 Million | 71.1 Million | 25 Million | 37 Million |
| Tax Assets | 29.38 Million | 26.85 Million | 13.84 Million | 6.41 Million | - |
| Other Non Current Assets | 14.44 Million | 14.42 Million | 14.38 Million | 13.14 Million | 1 Million |
| Other Assets | 3000.00 | 2000.00 | 2000.00 | 2000.00 | - |
| Total Liabilities | 314.58 Million | 307.63 Million | 372.08 Million | 352.32 Million | 382 Thousand |
| Total Current Liabilities | 305.32 Million | 271.13 Million | 305.26 Million | 255.17 Million | 193 Million |
| Account Payables | 56.14 Million | 53.42 Million | 57.98 Million | 40.5 Million | 46 Million |
| Tax Payables | 21.85 Million | 32.47 Million | 54.47 Million | 47.84 Million | 5.65 Million |
| Short Term Debt | 29.8 Million | 30.36 Million | 30.36 Million | 30.36 Million | 20 Million |
| Deferred Revenue | 192.18 Million | 167.73 Million | 197.48 Million | 166.98 Million | 73.11 Million |
| Other Current Liabilities | 27.18 Million | 19.61 Million | 19.43 Million | 17.32 Million | 53.88 Million |
| Total Non Current Liabilities | 9.26 Million | 36.5 Million | 66.82 Million | 97.15 Million | 382 Thousand |
| Long-Term Debt | 5.48 Million | 32.75 Million | 63.11 Million | 93.47 Million | 78 Million |
| Deferred Revenue Non Current | -365 Thousand | -221 Thousand | -265 Thousand | -318 Thousand | -77.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.78 Million | 3.75 Million | 3.71 Million | 3.68 Million | -382 Thousand |
| Other Liabilities | - | - | - | - | -193 Million |
| Total Equity | 1.04 Billion | 970.39 Million | 925.37 Million | 538.16 Million | 598 Million |
| Stock Holders Equity | 1.04 Billion | 970.39 Million | 925.37 Million | 538.16 Million | 598 Million |
| Common Stock | 1.36 Billion | 1.35 Billion | 1.34 Billion | 1.16 Billion | 1.16 Billion |
| Retained Earnings | -512.86 Million | -572.86 Million | -606.85 Million | -622.34 Million | -561 Million |
| Accumulated other comprehensive income | -1 Million | - | - | - | -1 Million |
| Common Stock Equity | 1.04 Billion | 970.39 Million | 925.37 Million | 538.16 Million | 598 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 58.82 Million | 58.82 Million | 63.56 Million | 25 Million | 37 Million |
| Total Debt | 35.28 Million | 63.11 Million | 93.47 Million | 123.83 Million | 98 Million |
| Net Debt | -902.24 Million | -815.93 Million | -753.9 Million | -310.19 Million | -255 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.36 Billion | 1.36 Billion | 1.26 Billion | 1.25 Billion | 1.26 Billion |
| Total Current Assets | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.09 Billion | 1.07 Billion | 1.08 Billion |
| Cash And Short Term Investments | 986 Million | 937.52 Million | 937.52 Million | 900.49 Million | 883.49 Million | 931.84 Million |
| Cash and Cash Equivalents | 986 Million | 937.52 Million | 937.52 Million | 900.49 Million | 883.49 Million | 931.84 Million |
| Short Term Investments | - | -1.88 Million | -1.88 Million | -2.59 Million | -3.29 Million | -4 Million |
| Net Receivables | 128 Million | 159 Million | 159 Million | 160 Million | 154 Million | 108 Million |
| Inventory | 1.00 | 47.43 Million | 47.43 Million | 25.19 Million | 35.54 Million | 37.53 Million |
| Other Current Assets | 10 Million | 8.3 Million | 8.3 Million | 11.9 Million | 4.31 Million | 5.36 Million |
| Total Non-Current Assets | 223 Million | 210.3 Million | 210.3 Million | 171.69 Million | 178.58 Million | 178.62 Million |
| Net PPE | 21 Million | 22.2 Million | 22.2 Million | 23.57 Million | 24.86 Million | 22.03 Million |
| Good Will And Intangible Assets | 100 Million | 83.55 Million | 83.55 Million | 48.99 Million | 50.36 Million | 55.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 100 Million | 83.55 Million | 83.55 Million | 48.99 Million | 50.36 Million | 55.63 Million |
| Long-Term Investments | 74 Million | 60.7 Million | 60.7 Million | 61.41 Million | 62.11 Million | 62.82 Million |
| Tax Assets | 26.6 Million | 29.38 Million | 29.38 Million | 23.23 Million | 26.83 Million | 23.71 Million |
| Other Non Current Assets | 1.39 Million | 14.44 Million | 14.44 Million | 14.46 Million | 14.4 Million | 14.41 Million |
| Other Assets | - | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 326 Million | 314.58 Million | 314.58 Million | 293.48 Million | 307.15 Million | 332.55 Million |
| Total Current Liabilities | 319 Million | 305.32 Million | 305.32 Million | 279.72 Million | 285.82 Million | 303.63 Million |
| Account Payables | 50 Million | 56.14 Million | 56.14 Million | 71.78 Million | 51.5 Million | 59.93 Million |
| Tax Payables | 4.85 Million | 21.85 Million | 21.85 Million | 17.21 Million | 19.07 Million | 19.78 Million |
| Short Term Debt | 24 Million | 29.8 Million | 29.8 Million | 42.89 Million | 32.89 Million | 30.36 Million |
| Deferred Revenue | 144.5 Million | 192.18 Million | 192.18 Million | 137.83 Million | 174.48 Million | 187.77 Million |
| Other Current Liabilities | 100.49 Million | 27.18 Million | 27.18 Million | 27.2 Million | 26.94 Million | 25.56 Million |
| Total Non Current Liabilities | 7 Million | 9.26 Million | 9.26 Million | 13.75 Million | 21.33 Million | 28.91 Million |
| Long-Term Debt | 2 Million | 5.48 Million | 5.48 Million | 9.98 Million | 17.57 Million | 25.16 Million |
| Deferred Revenue Non Current | - | -365 Thousand | -365 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5 Million | 3.78 Million | 3.78 Million | 3.77 Million | 3.76 Million | 3.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.06 Billion | 1.04 Billion | 1.04 Billion | 975.81 Million | 948.78 Million | 928.81 Million |
| Stock Holders Equity | 1.06 Billion | 1.04 Billion | 1.04 Billion | 975.81 Million | 948.78 Million | 928.81 Million |
| Common Stock | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion |
| Retained Earnings | -494 Million | -512.86 Million | -512.86 Million | -571.76 Million | -594.88 Million | -614.85 Million |
| Accumulated other comprehensive income | - | -1 Million | -1 Million | -1 Million | -1 Million | -1 Million |
| Common Stock Equity | 1.06 Billion | 1.04 Billion | 1.04 Billion | 975.81 Million | 948.78 Million | 928.81 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 74 Million | 58.82 Million | 58.82 Million | 58.82 Million | 58.82 Million | 58.82 Million |
| Total Debt | 26 Million | 35.28 Million | 35.28 Million | 52.87 Million | 50.46 Million | 55.52 Million |
| Net Debt | -960 Million | -902.24 Million | -902.24 Million | -847.62 Million | -833.03 Million | -876.32 Million |
600056
YKBNK
9252
0420
ALHPI
RDN