Tobila Systems Inc. (4441.T)
JPY 809.0
(1.89%)
JPY 809.0
(1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.64 Billion | 2.66 Billion | 2.17 Billion | 1.64 Billion | 1.31 Billion | 469.15 Million |
| Total Current Assets | 2.81 Billion | 1.83 Billion | 1.38 Billion | 1.41 Billion | 1.13 Billion | 355.2 Million |
| Cash And Short Term Investments | 2.4 Billion | 1.43 Billion | 1.14 Billion | 1.21 Billion | 998.47 Million | 226.24 Million |
| Cash and Cash Equivalents | 2.4 Billion | 1.43 Billion | 1.14 Billion | 1.21 Billion | 998.47 Million | 226.24 Million |
| Short Term Investments | -92.4 Million | -80.6 Million | -18.7 Million | - | - | 1.89 Million |
| Net Receivables | 306.1 Million | 306.52 Million | 213.85 Million | 175.98 Million | 120.46 Million | 91.06 Million |
| Inventory | 98.66 Million | 90.58 Million | 28.49 Million | 19.6 Million | 20.57 Million | 38.45 Million |
| Other Current Assets | 6.62 Million | 3.5 Million | 1 Million | -13 Thousand | -362 Thousand | -560 Thousand |
| Total Non-Current Assets | 830.89 Million | 830.8 Million | 780.92 Million | 234.03 Million | 170.96 Million | 113.94 Million |
| Net PPE | 103.8 Million | 58 Million | 49.84 Million | 65.24 Million | 43.85 Million | 39.89 Million |
| Good Will And Intangible Assets | 405.03 Million | 476.74 Million | 509.29 Million | 114.17 Million | 85.36 Million | 60.15 Million |
| Good Will | 192.22 Million | 258.12 Million | 325.22 Million | - | - | - |
| Intangible Assets | 212.81 Million | 218.61 Million | 184.07 Million | 114.17 Million | 85.36 Million | 60.15 Million |
| Long-Term Investments | 232.05 Million | 220.25 Million | 160.07 Million | 1.73 Million | 1.22 Million | 12 Million |
| Tax Assets | 62.66 Million | 55.32 Million | 39.24 Million | 28.51 Million | 16.86 Million | 8.68 Million |
| Other Non Current Assets | 27.33 Million | 20.47 Million | 22.45 Million | 24.35 Million | 23.65 Million | -6.79 Million |
| Other Assets | 1000.00 | 3000.00 | 2000.00 | 2000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 1.51 Billion | 956.38 Million | 681 Million | 300.85 Million | 309.17 Million | 198.28 Million |
| Total Current Liabilities | 1.31 Billion | 710.63 Million | 385.21 Million | 288.97 Million | 284.28 Million | 160.38 Million |
| Account Payables | 15.29 Million | 18.56 Million | 7.19 Million | 115 Thousand | 775 Thousand | - |
| Tax Payables | 209.19 Million | 126.95 Million | 145.04 Million | 127.33 Million | 159.6 Million | 52.43 Million |
| Short Term Debt | 50.04 Million | 50.04 Million | 61.92 Million | 13 Million | 13 Million | 13 Million |
| Deferred Revenue | 1.23 Billion | 634.14 Million | 305.71 Million | 266.68 Million | 264.8 Million | - |
| Other Current Liabilities | 9.78 Million | 7.88 Million | 10.38 Million | 9.16 Million | 5.69 Million | 147.37 Million |
| Total Non Current Liabilities | 195.71 Million | 245.75 Million | 295.79 Million | 11.88 Million | 24.89 Million | 37.9 Million |
| Long-Term Debt | 195.71 Million | 245.75 Million | 295.79 Million | 11.88 Million | 24.89 Million | 37.9 Million |
| Deferred Revenue Non Current | -378 Thousand | - | -637 Thousand | - | -821 Thousand | -742 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | - | 1000.00 | - | 1000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.13 Billion | 1.71 Billion | 1.48 Billion | 1.34 Billion | 1 Billion | 270.86 Million |
| Stock Holders Equity | 2.13 Billion | 1.71 Billion | 1.48 Billion | 1.34 Billion | 1 Billion | 270.86 Million |
| Common Stock | 332.35 Million | 331.91 Million | 315.39 Million | 304.96 Million | 293.01 Million | 52.3 Million |
| Retained Earnings | 1.6 Billion | 1.22 Billion | 1.03 Billion | 772.97 Million | 450.63 Million | 201.96 Million |
| Accumulated other comprehensive income | - | - | 1 Million | 2 Million | - | 1 Million |
| Common Stock Equity | 2.13 Billion | 1.71 Billion | 1.48 Billion | 1.34 Billion | 1 Billion | 270.86 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 139.65 Million | 139.65 Million | 141.37 Million | 1.73 Million | 1.22 Million | 13.89 Million |
| Total Debt | 245.75 Million | 295.79 Million | 357.71 Million | 24.89 Million | 37.9 Million | 50.9 Million |
| Net Debt | -2.15 Billion | -1.13 Billion | -788.01 Million | -1.19 Billion | -960.57 Million | -175.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.06 Billion | 3.83 Billion | 3.45 Billion | 3.64 Billion | 3.64 Billion | 3.29 Billion |
| Total Current Assets | 3.31 Billion | 3.04 Billion | 2.67 Billion | 2.81 Billion | 2.81 Billion | 2.46 Billion |
| Cash And Short Term Investments | 2.9 Billion | 2.59 Billion | 2.19 Billion | 2.4 Billion | 2.4 Billion | 2.05 Billion |
| Cash and Cash Equivalents | 2.9 Billion | 2.59 Billion | 2.19 Billion | 2.4 Billion | 2.4 Billion | 2.05 Billion |
| Short Term Investments | - | 54 Thousand | 361 Thousand | -92.4 Million | -92.4 Million | 540 Thousand |
| Net Receivables | 268.33 Million | 282.44 Million | 307.12 Million | 306.1 Million | 306.1 Million | 232.59 Million |
| Inventory | 64.84 Million | 93.76 Million | 104.14 Million | 98.66 Million | 98.66 Million | 105.21 Million |
| Other Current Assets | 80.88 Million | 77.85 Million | 65.21 Million | 6.62 Million | 6.62 Million | 63.85 Million |
| Total Non-Current Assets | 748.11 Million | 784.39 Million | 777.43 Million | 830.89 Million | 830.89 Million | 837.52 Million |
| Net PPE | 90.45 Million | 85.55 Million | 94.07 Million | 103.8 Million | 103.8 Million | 96.6 Million |
| Good Will And Intangible Assets | 342.96 Million | 362.78 Million | 380.99 Million | 405.03 Million | 405.03 Million | 419.38 Million |
| Good Will | 142.79 Million | 159.27 Million | 175.74 Million | 192.22 Million | 192.22 Million | 208.69 Million |
| Intangible Assets | 200.16 Million | 203.51 Million | 205.25 Million | 212.81 Million | 212.81 Million | 210.68 Million |
| Long-Term Investments | 314.69 Million | 336 Million | 302 Million | 232.05 Million | 232.05 Million | 321 Million |
| Tax Assets | - | -336 Million | -302 Million | 62.66 Million | 62.66 Million | -321 Million |
| Other Non Current Assets | 3000.00 | 336.05 Million | 302.36 Million | 27.33 Million | 27.33 Million | 321.54 Million |
| Other Assets | - | 1.00 | 1.00 | 1000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 1.76 Billion | 1.67 Billion | 1.52 Billion | 1.51 Billion | 1.51 Billion | 1.33 Billion |
| Total Current Liabilities | 1.6 Billion | 1.5 Billion | 1.34 Billion | 1.31 Billion | 1.31 Billion | 1.13 Billion |
| Account Payables | - | 14.87 Million | - | 15.29 Million | 15.29 Million | 120 Thousand |
| Tax Payables | - | 153.43 Million | 71.28 Million | 209.19 Million | 209.19 Million | 96.5 Million |
| Short Term Debt | - | 153.43 Million | - | 50.04 Million | 50.04 Million | -837.6 Million |
| Deferred Revenue | 1.28 Billion | 1.12 Billion | 1.06 Billion | 1.23 Billion | 1.23 Billion | 837.6 Million |
| Other Current Liabilities | 321.74 Million | 216.98 Million | 280.23 Million | 9.78 Million | 9.78 Million | 1.13 Billion |
| Total Non Current Liabilities | 158.18 Million | 170.68 Million | 183.2 Million | 195.71 Million | 195.71 Million | 208.22 Million |
| Long-Term Debt | 158.18 Million | 170.69 Million | 183.2 Million | 195.71 Million | 195.71 Million | 208.22 Million |
| Deferred Revenue Non Current | - | - | - | -378 Thousand | -378 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | 1000.00 | 1000.00 | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.3 Billion | 2.15 Billion | 1.92 Billion | 2.13 Billion | 2.13 Billion | 1.95 Billion |
| Stock Holders Equity | 2.3 Billion | 2.15 Billion | 1.92 Billion | 2.13 Billion | 2.13 Billion | 1.95 Billion |
| Common Stock | 332.7 Million | 332.35 Million | 332.35 Million | 332.35 Million | 332.35 Million | 332.35 Million |
| Retained Earnings | 1.88 Billion | 1.73 Billion | 1.58 Billion | 1.6 Billion | 1.6 Billion | 1.42 Billion |
| Accumulated other comprehensive income | 13.7 Million | 16.93 Million | -1 Million | - | - | - |
| Common Stock Equity | 2.3 Billion | 2.15 Billion | 1.92 Billion | 2.13 Billion | 2.13 Billion | 1.95 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 314.69 Million | 336.05 Million | 302.36 Million | 139.65 Million | 139.65 Million | 321.54 Million |
| Total Debt | 158.18 Million | 170.69 Million | 183.2 Million | 245.75 Million | 245.75 Million | 208.22 Million |
| Net Debt | -2.74 Billion | -2.42 Billion | -2.01 Billion | -2.15 Billion | -2.15 Billion | -1.85 Billion |
603995
AARTIIND
300607
FMFG
CRRTF
3269