Amazia,inc. (4424.T)
JPY 338.0
(3.36%)
JPY 338.0
(3.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.57 Billion | 2.86 Billion | 3.02 Billion | 3.1 Billion | 1.61 Billion | 565.15 Million |
| Total Current Assets | 2.15 Billion | 2.56 Billion | 2.81 Billion | 2.92 Billion | 1.49 Billion | 536.06 Million |
| Cash And Short Term Investments | 1.34 Billion | 1.73 Billion | 1.89 Billion | 1.69 Billion | 839.78 Million | 239.17 Million |
| Cash and Cash Equivalents | 1.34 Billion | 1.73 Billion | 1.89 Billion | 1.69 Billion | 839.78 Million | 239.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 662.56 Million | 679.92 Million | 831.98 Million | 1.2 Billion | 647.88 Million | 250.68 Million |
| Inventory | 20.38 Million | 5.42 Million | 7.19 Million | 8.21 Million | 8.82 Million | 46.07 Million |
| Other Current Assets | 102.01 Million | 110.43 Million | 68.55 Million | 14.6 Million | 73 Thousand | 120 Thousand |
| Total Non-Current Assets | 421.91 Million | 300.53 Million | 203.19 Million | 182.35 Million | 116.68 Million | 29.09 Million |
| Net PPE | 278.35 Million | 189.75 Million | 114.4 Million | 95.58 Million | 76.85 Million | 25.29 Million |
| Good Will And Intangible Assets | -103.12 Million | -357.64 Million | -215.36 Million | -85 Million | -68 Million | -45.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 103.12 Million | 179 Million | 108 Million | 85 Million | 68 Million | 23 Million |
| Tax Assets | 40.44 Million | 110.77 Million | 88.78 Million | 85.23 Million | 35.47 Million | 3.8 Million |
| Other Non Current Assets | 103.12 Million | 178.64 Million | 107.36 Million | 1.53 Million | 4.34 Million | 22.32 Million |
| Other Assets | - | -1000.00 | - | - | - | 1000.00 |
| Total Liabilities | 697.17 Million | 822.88 Million | 970.48 Million | 1.3 Billion | 648.24 Million | 257.02 Million |
| Total Current Liabilities | 697.17 Million | 822.88 Million | 970.48 Million | 1.3 Billion | 645.04 Million | 250.32 Million |
| Account Payables | 228.59 Million | 321.87 Million | 333.63 Million | 353.57 Million | 191.31 Million | 74.11 Million |
| Tax Payables | - | 23.2 Million | - | 357.52 Million | 101.5 Million | 14.97 Million |
| Short Term Debt | - | - | - | 3.2 Million | 3.49 Million | 3.78 Million |
| Deferred Revenue | - | - | - | 946.14 Million | 431.14 Million | 14.97 Million |
| Other Current Liabilities | 468.57 Million | 501 Million | 636.84 Million | 3.01 Million | 19.09 Million | 157.45 Million |
| Total Non Current Liabilities | 1000.00 | 2000.00 | 2000.00 | 2000.00 | 3.2 Million | 6.69 Million |
| Long-Term Debt | - | - | - | - | 3.2 Million | 6.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.1 Million | 2000.00 | - | - | 1000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.87 Billion | 2.04 Billion | 2.04 Billion | 1.8 Billion | 965 Million | 308.13 Million |
| Stock Holders Equity | 1.87 Billion | 2.04 Billion | 2.04 Billion | 1.8 Billion | 965 Million | 308.13 Million |
| Common Stock | 366 Million | 366 Million | 361.5 Million | 356.08 Million | 338.52 Million | 161.47 Million |
| Retained Earnings | 1.2 Billion | 1.26 Billion | 1.22 Billion | 1.04 Billion | 291.92 Million | -11.09 Million |
| Accumulated other comprehensive income | 75.19 Million | 147.92 Million | 103.26 Million | 50.56 Million | 2 Million | 1 Million |
| Common Stock Equity | 1.87 Billion | 2.04 Billion | 2.04 Billion | 1.8 Billion | 965 Million | 308.13 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 103.12 Million | 179 Million | 108 Million | 85 Million | 68 Million | 23 Million |
| Total Debt | - | - | - | 3.2 Million | 6.69 Million | 10.48 Million |
| Net Debt | -1.34 Billion | -1.73 Billion | -1.89 Billion | -1.69 Billion | -833.08 Million | -228.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.31 Billion | 2.53 Billion | 2.51 Billion | 2.57 Billion | 2.57 Billion | 2.71 Billion |
| Total Current Assets | 1.76 Billion | 1.93 Billion | 2.02 Billion | 2.15 Billion | 2.15 Billion | 2.3 Billion |
| Cash And Short Term Investments | 1.11 Billion | 1.21 Billion | 1.3 Billion | 1.34 Billion | 1.34 Billion | 1.55 Billion |
| Cash and Cash Equivalents | 1.11 Billion | 1.21 Billion | 1.3 Billion | 1.34 Billion | 1.34 Billion | 1.55 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 495.03 Million | 570.17 Million | 562.39 Million | 662.56 Million | 662.56 Million | 634.99 Million |
| Inventory | 28.49 Million | 24.33 Million | 18.53 Million | 20.38 Million | 20.38 Million | 12.24 Million |
| Other Current Assets | 124.57 Million | 126.9 Million | 133.31 Million | 102.01 Million | 102.01 Million | 115.09 Million |
| Total Non-Current Assets | 553.1 Million | 599.6 Million | 490.55 Million | 421.91 Million | 421.91 Million | 406.56 Million |
| Net PPE | 111.63 Million | 115.36 Million | 83.28 Million | 278.35 Million | 278.35 Million | 279.17 Million |
| Good Will And Intangible Assets | 1000.00 | - | - | -103.12 Million | -103.12 Million | -453.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 80 Million | 160 Million | 407 Million | 103.12 Million | 103.12 Million | 326 Million |
| Tax Assets | 144.09 Million | - | - | 40.44 Million | 40.44 Million | 127.38 Million |
| Other Non Current Assets | 217.37 Million | 324.24 Million | 271.99 Thousand | 103.12 Million | 103.12 Million | 127.38 Million |
| Other Assets | - | - | 1.00 | - | - | 2000.00 |
| Total Liabilities | 651.98 Million | 764.41 Million | 688.11 Million | 697.17 Million | 697.17 Million | 730.2 Million |
| Total Current Liabilities | 651.98 Million | 764.41 Million | 688.11 Million | 697.17 Million | 697.17 Million | 730.2 Million |
| Account Payables | 206.84 Million | 232.65 Million | 216.66 Million | 228.59 Million | 228.59 Million | 242.86 Million |
| Tax Payables | - | 3.2 Million | 1.55 Million | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 445.14 Million | 531.76 Million | 471.45 Million | 468.57 Million | 468.57 Million | 487.34 Million |
| Total Non Current Liabilities | - | 2000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1.1 Million | -1.1 Million | - |
| Other Liabilities | - | -2000.00 | -1000.00 | - | - | - |
| Total Equity | 1.66 Billion | 1.76 Billion | 1.82 Billion | 1.87 Billion | 1.87 Billion | 1.98 Billion |
| Stock Holders Equity | 1.66 Billion | 1.76 Billion | 1.82 Billion | 1.87 Billion | 1.87 Billion | 1.98 Billion |
| Common Stock | 366.72 Million | 366.72 Million | 366.72 Million | 366 Million | 366 Million | 366 Million |
| Retained Earnings | 1 Billion | 1.11 Billion | 1.14 Billion | 1.2 Billion | 1.2 Billion | 1.31 Billion |
| Accumulated other comprehensive income | 62.1 Million | 61.22 Million | 77.11 Million | 75.19 Million | 75.19 Million | 72.87 Million |
| Common Stock Equity | 1.66 Billion | 1.76 Billion | 1.82 Billion | 1.87 Billion | 1.87 Billion | 1.98 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 80 Million | 160 Million | 407 Million | 103.12 Million | 103.12 Million | 326 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.11 Billion | -1.21 Billion | -1.3 Billion | -1.34 Billion | -1.34 Billion | -1.55 Billion |
603506
RDBRL
PANKAJPO
KANANIIND
002158
8443