Japan Data Science Consortium Co.Ltd. (4418.T)
JPY 1085.0
(-2.34%)
JPY 1085.0
(-2.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 7.6 Billion | 4.22 Billion | 3.72 Billion | 3.18 Billion | 469.1 Million |
| Total Current Assets | 5.18 Billion | 3.42 Billion | 3.54 Billion | 3.11 Billion | 400.57 Million |
| Cash And Short Term Investments | 2.29 Billion | 3.14 Billion | 3.35 Billion | 3.01 Billion | 251.41 Million |
| Cash and Cash Equivalents | 2.29 Billion | 3.14 Billion | 3.35 Billion | 3.01 Billion | 251.41 Million |
| Short Term Investments | - | -66.51 Million | - | - | - |
| Net Receivables | 2.71 Billion | 180 Million | 164.86 Million | 98.65 Million | 144.6 Million |
| Inventory | - | 47.87 Million | 22.52 Million | 298 Thousand | 3.79 Million |
| Other Current Assets | 170.7 Million | 46.45 Million | 3.48 Million | 1.39 Million | 758 Thousand |
| Total Non-Current Assets | 2.42 Billion | 800.37 Million | 184.71 Million | 72.39 Million | 68.53 Million |
| Net PPE | 72.49 Million | 62.53 Million | 45.84 Million | 41.43 Million | 38.05 Million |
| Good Will And Intangible Assets | 1.85 Billion | 164.8 Million | 727 Thousand | 1.05 Million | 1.37 Million |
| Good Will | 644.94 Million | 164.39 Million | - | - | - |
| Intangible Assets | 1.21 Billion | 404 Thousand | 727 Thousand | 1.05 Million | 1.37 Million |
| Long-Term Investments | 396.9 Million | 477.56 Million | 42.83 Million | 28.44 Million | - |
| Tax Assets | 1.21 Billion | 54.67 Million | -42.83 Million | 1.46 Million | - |
| Other Non Current Assets | -1.11 Billion | 40.8 Million | 138.15 Million | 1000.00 | 29.1 Million |
| Other Assets | - | 1000.00 | 1000.00 | - | - |
| Total Liabilities | 4.24 Billion | 601.39 Million | 141.71 Million | 136.5 Million | 83.81 Million |
| Total Current Liabilities | 2.42 Billion | 568.83 Million | 140.62 Million | 115.68 Million | 61.97 Million |
| Account Payables | 1.79 Billion | 87.38 Million | - | 43.49 Million | 22.68 Million |
| Tax Payables | 37.54 Million | 156.75 Million | 27.89 Million | 44.7 Million | 20.46 Million |
| Short Term Debt | 254.43 Million | 2.97 Million | - | -10 Million | - |
| Deferred Revenue | 23.9 Million | 77.29 Million | 675 Thousand | 10 Million | - |
| Other Current Liabilities | 346.55 Million | 401.17 Million | 139.95 Million | 72.18 Million | 39.28 Million |
| Total Non Current Liabilities | 1.82 Billion | 32.56 Million | 1.08 Million | 20.82 Million | 21.84 Million |
| Long-Term Debt | 1.39 Billion | 12.23 Million | - | - | - |
| Deferred Revenue Non Current | - | -5.91 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 74.37 Million | 20.32 Million | 1.08 Million | 20.82 Million | 20.58 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.36 Billion | 3.61 Billion | 3.58 Billion | 3.05 Billion | 385.29 Million |
| Stock Holders Equity | 3.29 Billion | 3.56 Billion | 3.58 Billion | 3.05 Billion | 385.29 Million |
| Common Stock | 12.95 Million | 115.83 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | -426.98 Million | -148.58 Million | -149.87 Million | -66.94 Million | -94.66 Million |
| Accumulated other comprehensive income | 828 Thousand | 1 Million | 2.17 Billion | - | - |
| Common Stock Equity | 3.29 Billion | 3.56 Billion | 3.58 Billion | 3.05 Billion | 385.29 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 396.9 Million | 411.05 Million | 42.83 Million | 28.44 Million | - |
| Total Debt | 1.64 Billion | 12.23 Million | - | - | - |
| Net Debt | -651.21 Million | -3.13 Billion | -3.35 Billion | -3.01 Billion | -251.41 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 7.6 Billion | 7.6 Billion | 8.09 Billion | 7.77 Billion | 3.75 Billion | 4.22 Billion |
| Total Current Assets | 5.18 Billion | 5.18 Billion | 5.43 Billion | 5.12 Billion | 3.02 Billion | 3.42 Billion |
| Cash And Short Term Investments | 2.29 Billion | 2.29 Billion | 2.48 Billion | 2.81 Billion | 2.7 Billion | 3.14 Billion |
| Cash and Cash Equivalents | 2.29 Billion | 2.29 Billion | 2.48 Billion | 2.81 Billion | 2.7 Billion | 3.14 Billion |
| Short Term Investments | - | - | 686 Thousand | 758 Thousand | 697 Thousand | -66.51 Million |
| Net Receivables | 2.71 Billion | 2.71 Billion | 2.83 Billion | 2.23 Billion | 275 Million | 180 Million |
| Inventory | - | - | 40.57 Million | 44.18 Million | 22.78 Million | 47.87 Million |
| Other Current Assets | 170.7 Million | 170.7 Million | 74.51 Million | 31.4 Million | 16.84 Million | 46.45 Million |
| Total Non-Current Assets | 2.42 Billion | 2.42 Billion | 2.65 Billion | 2.64 Billion | 728.17 Million | 800.37 Million |
| Net PPE | 72.49 Million | 72.49 Million | 74.83 Million | 66.24 Million | 61.07 Million | 62.53 Million |
| Good Will And Intangible Assets | 644.94 Million | 1.85 Billion | 2.02 Billion | 2.05 Billion | 158.39 Million | 164.8 Million |
| Good Will | 644.94 Million | 644.94 Million | 798.74 Million | 810.65 Million | 158.07 Million | 164.39 Million |
| Intangible Assets | - | 1.21 Billion | 1.22 Billion | 1.24 Billion | 324 Thousand | 404 Thousand |
| Long-Term Investments | 396.9 Million | 396.9 Million | 553 Million | 524 Million | 508 Million | 477.56 Million |
| Tax Assets | 1.21 Billion | 1.21 Billion | -553 Million | -524 Million | -508 Million | 54.67 Million |
| Other Non Current Assets | 96.75 Million | -1.11 Billion | 553.68 Million | 524.75 Million | 508.69 Million | 40.8 Million |
| Other Assets | - | - | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 4.24 Billion | 4.24 Billion | 4.52 Billion | 4.21 Billion | 223.65 Million | 601.39 Million |
| Total Current Liabilities | 2.42 Billion | 2.42 Billion | 2.6 Billion | 2.25 Billion | 191.83 Million | 568.83 Million |
| Account Payables | 1.79 Billion | 1.79 Billion | 2 Billion | 1.69 Billion | - | 87.38 Million |
| Tax Payables | 37.54 Million | 37.54 Million | 69.08 Million | 46.53 Million | 19.65 Million | 156.75 Million |
| Short Term Debt | 254.43 Million | 254.43 Million | 254.43 Million | 254.43 Million | - | 2.97 Million |
| Deferred Revenue | 23.9 Million | 23.9 Million | 240.73 Million | 232.92 Million | 49.17 Million | 77.29 Million |
| Other Current Liabilities | 346.55 Million | 346.55 Million | 104.23 Million | 69.16 Million | 142.65 Million | 401.17 Million |
| Total Non Current Liabilities | 1.82 Billion | 1.82 Billion | 1.91 Billion | 1.96 Billion | 31.82 Million | 32.56 Million |
| Long-Term Debt | 1.39 Billion | 1.39 Billion | 1.45 Billion | 1.51 Billion | 11.46 Million | 12.23 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -5.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74.37 Million | 74.37 Million | 461.94 Million | 441.81 Million | 20.36 Million | 20.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.36 Billion | 3.36 Billion | 3.56 Billion | 3.55 Billion | 3.52 Billion | 3.61 Billion |
| Stock Holders Equity | 3.29 Billion | 3.29 Billion | 3.5 Billion | 3.49 Billion | 3.47 Billion | 3.56 Billion |
| Common Stock | 12.95 Million | 12.95 Million | 12.95 Million | 11.61 Million | 117.16 Million | 115.83 Million |
| Retained Earnings | -426.98 Million | -426.98 Million | -213.61 Million | -221.66 Million | -241.16 Million | -148.58 Million |
| Accumulated other comprehensive income | 828 Thousand | 828 Thousand | 828 Thousand | -1 Million | -1 Million | 1 Million |
| Common Stock Equity | 3.29 Billion | 3.29 Billion | 3.5 Billion | 3.49 Billion | 3.47 Billion | 3.56 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 396.9 Million | 396.9 Million | 553.68 Million | 524.75 Million | 508.69 Million | 411.05 Million |
| Total Debt | 1.64 Billion | 1.64 Billion | 1.71 Billion | 1.77 Billion | 11.46 Million | 12.23 Million |
| Net Debt | -651.21 Million | -651.21 Million | -778.27 Million | -1.04 Billion | -2.69 Billion | -3.13 Billion |
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