Power Solutions, Ltd. (4450.T)
JPY 1300.0
(-0.08%)
JPY 1300.0
(-0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.93 Billion | 3.41 Billion | 2.81 Billion | 2.1 Billion | 2.16 Billion | 1.24 Billion |
| Total Current Assets | 3.36 Billion | 2.71 Billion | 2.09 Billion | 1.5 Billion | 1.82 Billion | 931.1 Million |
| Cash And Short Term Investments | 1.83 Billion | 1.34 Billion | 991.96 Million | 878.24 Million | 1.18 Billion | 319.77 Million |
| Cash and Cash Equivalents | 1.83 Billion | 1.34 Billion | 991.96 Million | 878.24 Million | 1.18 Billion | 319.77 Million |
| Short Term Investments | - | - | -5.06 Million | -105.58 Million | - | - |
| Net Receivables | 1.34 Billion | 1.22 Billion | 988.05 Million | 592 Million | 611.5 Million | 572.21 Million |
| Inventory | 27 Million | 28.65 Million | 34.42 Million | 11.18 Million | 31.81 Million | 36.22 Million |
| Other Current Assets | 162 Million | 123.4 Million | 84.27 Million | 21.32 Million | 2.53 Million | 2.88 Million |
| Total Non-Current Assets | 1.56 Billion | 702.01 Million | 719.27 Million | 602.99 Million | 336.11 Million | 318.06 Million |
| Net PPE | 46 Million | 181.65 Million | 193 Million | 250.11 Million | 192.18 Million | 14.29 Million |
| Good Will And Intangible Assets | 312 Million | 111.2 Million | 186.13 Million | 10.88 Million | 11.08 Million | 10.3 Million |
| Good Will | 66 Million | 28.92 Million | 86.77 Million | - | - | - |
| Intangible Assets | 246 Million | 82.28 Million | 99.36 Million | 10.88 Million | 11.08 Million | 10.3 Million |
| Long-Term Investments | 1.06 Billion | 289.05 Million | 224.6 Million | 248.86 Million | 15.7 Million | 191.68 Million |
| Tax Assets | 149.66 Million | 103 Million | 70.06 Million | 101.69 Million | 125.71 Million | 110.34 Million |
| Other Non Current Assets | 334 Thousand | 17.09 Million | 45.46 Million | -8.56 Million | -8.56 Million | -8.56 Million |
| Other Assets | - | 2000.00 | 3000.00 | 2000.00 | 2000.00 | - |
| Total Liabilities | 2.14 Billion | 1.13 Billion | 899.16 Million | 455.99 Million | 548.92 Million | 461.18 Million |
| Total Current Liabilities | 1.47 Billion | 1.12 Billion | 884.8 Million | 455.99 Million | 548.92 Million | 452.17 Million |
| Account Payables | 242 Million | 240.34 Million | 199.75 Million | 109.22 Million | 95.25 Million | 76.14 Million |
| Tax Payables | 131.19 Million | 140.79 Million | 74.9 Million | - | 66.28 Million | 35.55 Million |
| Short Term Debt | 200 Million | -48.57 Million | - | - | 9.01 Million | 38.79 Million |
| Deferred Revenue | 96.81 Million | 48.57 Million | - | - | 344.58 Million | 35.55 Million |
| Other Current Liabilities | 937.18 Million | 884.31 Million | 685.05 Million | 346.77 Million | 100.07 Million | 301.69 Million |
| Total Non Current Liabilities | 668 Million | 6.13 Million | 14.35 Million | 2000.00 | 2000.00 | 9.01 Million |
| Long-Term Debt | 650 Million | - | - | - | - | 9.01 Million |
| Deferred Revenue Non Current | -7.8 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18 Million | 2000.00 | 1000.00 | - | - | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.79 Billion | 2.28 Billion | 1.91 Billion | 1.64 Billion | 1.61 Billion | 787.98 Million |
| Stock Holders Equity | 2.79 Billion | 2.28 Billion | 1.91 Billion | 1.64 Billion | 1.61 Billion | 787.98 Million |
| Common Stock | 428 Million | 399.3 Million | 377.78 Million | 377.39 Million | 377.13 Million | 74.91 Million |
| Retained Earnings | 1.95 Billion | 1.51 Billion | 1.19 Billion | 951.37 Million | 881.44 Million | 658.15 Million |
| Accumulated other comprehensive income | 1 Million | 1.07 Million | 1 Million | - | - | - |
| Common Stock Equity | 2.79 Billion | 2.28 Billion | 1.91 Billion | 1.64 Billion | 1.61 Billion | 787.98 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.06 Billion | 289.05 Million | 219.54 Million | 143.27 Million | 15.7 Million | 191.68 Million |
| Total Debt | 850 Million | - | - | - | 9.01 Million | 47.8 Million |
| Net Debt | -988 Million | -1.34 Billion | -991.96 Million | -878.24 Million | -1.17 Billion | -271.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.5 Billion | 5.06 Billion | 4.93 Billion | 4.93 Billion | 4.79 Billion | 4.66 Billion |
| Total Current Assets | 3.6 Billion | 3.42 Billion | 3.36 Billion | 3.36 Billion | 3.73 Billion | 3.72 Billion |
| Cash And Short Term Investments | 1.44 Billion | 1.32 Billion | 1.83 Billion | 1.83 Billion | 2.23 Billion | 2.38 Billion |
| Cash and Cash Equivalents | 1.44 Billion | 1.32 Billion | 1.83 Billion | 1.83 Billion | 2.23 Billion | 2.38 Billion |
| Short Term Investments | - | - | - | - | -5.06 Million | -5.06 Million |
| Net Receivables | 1.26 Billion | 1.36 Billion | 1.34 Billion | 1.34 Billion | 1.35 Billion | 1.18 Billion |
| Inventory | 32.54 Million | 18.52 Million | 27.87 Million | 27.87 Million | 26.69 Million | 34.9 Million |
| Other Current Assets | 864.07 Million | 710.39 Million | 160.98 Million | 160.98 Million | 118.45 Million | 122.82 Million |
| Total Non-Current Assets | 1.89 Billion | 1.63 Billion | 1.56 Billion | 1.56 Billion | 1.05 Billion | 941.29 Million |
| Net PPE | 47.62 Million | 43.77 Million | 46.36 Million | 46.36 Million | 201.26 Million | 204.59 Million |
| Good Will And Intangible Assets | 632.65 Million | 357.55 Million | 312 Million | 312 Million | 269.01 Million | 221.61 Million |
| Good Will | 277.24 Million | 62.2 Million | 66.98 Million | 66.98 Million | 71.77 Million | 75.77 Million |
| Intangible Assets | 355.41 Million | 295.35 Million | 246 Million | 246 Million | 197.24 Million | 145.84 Million |
| Long-Term Investments | 406.62 Million | 375.06 Million | 379.64 Million | 379.64 Million | 384.73 Million | 391.1 Million |
| Tax Assets | 143.01 Million | 204.75 Million | 149.66 Million | 149.66 Million | 191.27 Million | 115.49 Million |
| Other Non Current Assets | 666.38 Million | 657.77 Million | 681.14 Million | 681.14 Million | 8.21 Million | 8.48 Million |
| Other Assets | 1.00 | - | - | - | 4000.00 | 3000.00 |
| Total Liabilities | 2.42 Billion | 2.15 Billion | 2.14 Billion | 2.14 Billion | 2.13 Billion | 2.11 Billion |
| Total Current Liabilities | 1.78 Billion | 1.54 Billion | 1.47 Billion | 1.47 Billion | 1.42 Billion | 1.27 Billion |
| Account Payables | 206.35 Million | 318.76 Million | 242.24 Million | 242.24 Million | 203.81 Million | 235.4 Million |
| Tax Payables | 85.73 Million | 109.87 Million | 131.19 Million | 131.19 Million | 172.89 Million | 142.39 Million |
| Short Term Debt | 334.66 Million | 200 Million | 200 Million | 200 Million | 200 Million | 201.72 Million |
| Deferred Revenue | 85.73 Million | 109.87 Million | 96.81 Million | 96.81 Million | 503.01 Million | 282.61 Million |
| Other Current Liabilities | 1.15 Billion | 912.3 Million | 937.7 Million | 937.7 Million | 515.81 Million | 559.7 Million |
| Total Non Current Liabilities | 637.6 Million | 615.06 Million | 666.25 Million | 666.25 Million | 714.1 Million | 833.51 Million |
| Long-Term Debt | 619.55 Million | 600 Million | 650 Million | 650 Million | 700 Million | 817.96 Million |
| Deferred Revenue Non Current | - | - | - | - | 7.97 Million | 7.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.93 Million | 8.99 Million | 8.45 Million | 8.45 Million | 3000.00 | 3000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.08 Billion | 2.91 Billion | 2.79 Billion | 2.79 Billion | 2.65 Billion | 2.55 Billion |
| Stock Holders Equity | 2.99 Billion | 2.91 Billion | 2.79 Billion | 2.79 Billion | 2.65 Billion | 2.55 Billion |
| Common Stock | 440.27 Million | 430.05 Million | 428.94 Million | 428.94 Million | 405.05 Million | 404.7 Million |
| Retained Earnings | 2.1 Billion | 2.05 Billion | 1.95 Billion | 1.95 Billion | 1.83 Billion | 1.74 Billion |
| Accumulated other comprehensive income | 7.33 Million | 2.78 Million | 1.62 Million | 1.62 Million | 1.63 Million | 1.64 Million |
| Common Stock Equity | 2.99 Billion | 2.91 Billion | 2.79 Billion | 2.79 Billion | 2.65 Billion | 2.55 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 406.62 Million | 375.06 Million | 379.64 Million | 379.64 Million | 379.66 Million | 386.03 Million |
| Total Debt | 954.22 Million | 800 Million | 850 Million | 850 Million | 900 Million | 1.01 Billion |
| Net Debt | -490.5 Million | -528.19 Million | -988.37 Million | -988.37 Million | -1.33 Billion | -1.36 Billion |
2872
FIVN
000728
300035
603276
HBAN