VisasQ Inc. (4490.T)
JPY 1113.0
(-0.63%)
JPY 1113.0
(-0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 7.29 Billion | 20.88 Billion | 18.75 Billion | 1.96 Billion | 648.21 Million |
| Total Current Assets | 6.96 Billion | 5.98 Billion | 5.07 Billion | 1.79 Billion | 559.75 Million |
| Cash And Short Term Investments | 4.3 Billion | 3.87 Billion | 3.12 Billion | 1.35 Billion | 321.03 Million |
| Cash and Cash Equivalents | 4.3 Billion | 3.87 Billion | 3.12 Billion | 1.35 Billion | 321.03 Million |
| Short Term Investments | - | -115.53 Million | -110.53 Million | -68.53 Million | - |
| Net Receivables | 2.2 Billion | 1.77 Billion | 1.62 Billion | 411 Million | 202.39 Million |
| Inventory | -65 Thousand | 162 Thousand | 438 Thousand | 894 Thousand | - |
| Other Current Assets | 454.21 Million | 340.32 Million | 330.77 Million | 29.99 Million | 36.32 Million |
| Total Non-Current Assets | 325.71 Million | 14.89 Billion | 13.67 Billion | 169.71 Million | 88.45 Million |
| Net PPE | 118.52 Million | 167.45 Million | 153.68 Million | 91.24 Million | 17.58 Million |
| Good Will And Intangible Assets | -124 Million | 14.56 Billion | 13.39 Billion | -101 Million | - |
| Good Will | - | 6.64 Billion | 6.12 Billion | - | - |
| Intangible Assets | - | 7.92 Billion | 7.27 Billion | - | - |
| Long-Term Investments | 124 Million | 148 Million | 143 Million | 101 Million | - |
| Tax Assets | 167.52 Million | 100.32 Million | 68.83 Million | 45.64 Million | 3.5 Million |
| Other Non Current Assets | 39.66 Million | -87.35 Million | -87.33 Million | 32.82 Million | 67.36 Million |
| Other Assets | 2000.00 | 5000.00 | 5000.00 | 1000.00 | - |
| Total Liabilities | 6.99 Billion | 8.8 Billion | 8.7 Billion | 948.96 Million | 11.1 Million |
| Total Current Liabilities | 4.11 Billion | 3.52 Billion | 2.99 Billion | 758.96 Million | 11.1 Million |
| Account Payables | 314.14 Million | 268.63 Million | 236.44 Million | 118.69 Million | 68.25 Million |
| Tax Payables | 231.58 Million | 306.48 Million | 84.19 Million | 50.22 Million | 200 Thousand |
| Short Term Debt | 425.68 Million | 325.43 Million | 490.25 Million | - | 11.1 Million |
| Deferred Revenue | 3.08 Billion | 2.64 Billion | 2.2 Billion | - | 5.36 Million |
| Other Current Liabilities | 287.63 Million | 285.82 Million | 60.4 Million | 640.26 Million | -73.61 Million |
| Total Non Current Liabilities | 2.87 Billion | 5.28 Billion | 5.7 Billion | 190 Million | 1000.00 |
| Long-Term Debt | 2.87 Billion | 3.29 Billion | 3.62 Billion | 190 Million | 190 Million |
| Deferred Revenue Non Current | - | -1.98 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | 1.98 Billion | 2000.00 | - | -189.99 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 302.19 Million | 12.07 Billion | 10.04 Billion | 1.02 Billion | 99.67 Million |
| Stock Holders Equity | 302.19 Million | 12.07 Billion | 10.04 Billion | 1.02 Billion | 99.67 Million |
| Common Stock | 467.71 Million | 443.7 Million | 422.02 Million | 388.16 Million | 18.68 Million |
| Retained Earnings | -12.75 Billion | -117.38 Million | -193.24 Million | 282.31 Million | 80.36 Million |
| Accumulated other comprehensive income | 3.34 Billion | 2.52 Billion | 589 Million | 1 Million | 629 Thousand |
| Common Stock Equity | 302.19 Million | 12.07 Billion | 10.04 Billion | 1.02 Billion | 99.67 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 124 Million | 32.46 Million | 32.46 Million | 32.46 Million | - |
| Total Debt | 3.29 Billion | 3.62 Billion | 4.11 Billion | 190 Million | 201.1 Million |
| Net Debt | -1 Billion | -250.39 Million | 991.88 Million | -1.16 Billion | -119.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7 Billion | 6.63 Billion | 7.29 Billion | 7.29 Billion | 22.2 Billion | 21.74 Billion |
| Total Current Assets | 6.7 Billion | 6.36 Billion | 6.96 Billion | 6.96 Billion | 6.22 Billion | 6.02 Billion |
| Cash And Short Term Investments | 4.18 Billion | 4.08 Billion | 4.3 Billion | 4.3 Billion | 3.96 Billion | 3.87 Billion |
| Cash and Cash Equivalents | 4.18 Billion | 4.08 Billion | 4.3 Billion | 4.3 Billion | 3.96 Billion | 3.87 Billion |
| Short Term Investments | - | 95 Thousand | - | - | 2000.00 | 253 Thousand |
| Net Receivables | 1.99 Billion | 1.82 Billion | 2.2 Billion | 2.2 Billion | 1.85 Billion | 1.72 Billion |
| Inventory | 1.00 | - | -65 Thousand | -65 Thousand | -339 Thousand | -319 Thousand |
| Other Current Assets | 2.51 Billion | 456.96 Million | 454.21 Million | 454.21 Million | 402.47 Million | 425.31 Million |
| Total Non-Current Assets | 301.48 Million | 270.3 Million | 325.71 Million | 325.71 Million | 15.98 Billion | 15.72 Billion |
| Net PPE | 31.31 Million | 33.21 Million | 118.52 Million | 118.52 Million | 103.72 Million | 99.73 Million |
| Good Will And Intangible Assets | - | - | -124 Million | -124 Million | 15.6 Billion | 15.38 Billion |
| Good Will | - | - | - | - | 7.13 Billion | 330.22 Million |
| Intangible Assets | - | - | - | - | 8.46 Billion | 15.05 Billion |
| Long-Term Investments | - | 237 Million | 124 Million | 124 Million | 276 Million | 240 Million |
| Tax Assets | - | - | 167.52 Million | 167.52 Million | -276 Million | -240 Million |
| Other Non Current Assets | 270.17 Million | 94.99 Thousand | 39.66 Million | 39.66 Million | 276 Million | 240.25 Million |
| Other Assets | 1000.00 | 1.00 | 2000.00 | 2000.00 | 5000.00 | 5000.00 |
| Total Liabilities | 6.49 Billion | 6.2 Billion | 6.99 Billion | 6.99 Billion | 8.59 Billion | 8.61 Billion |
| Total Current Liabilities | 3.77 Billion | 3.34 Billion | 4.11 Billion | 4.11 Billion | 3.52 Billion | 3.47 Billion |
| Account Payables | 270.95 Million | 236.12 Million | 314.14 Million | 314.14 Million | 278.14 Million | 255.19 Million |
| Tax Payables | 153.28 Million | 64.14 Million | 231.58 Million | 231.58 Million | 130.82 Million | 174.6 Million |
| Short Term Debt | 475.06 Million | 450.37 Million | 425.68 Million | 425.68 Million | 401 Million | 375.81 Million |
| Deferred Revenue | 1.66 Billion | 1.73 Billion | 3.08 Billion | 3.08 Billion | 2.59 Billion | 2.64 Billion |
| Other Current Liabilities | 1.36 Billion | 928.34 Million | 287.63 Million | 287.63 Million | 256.36 Million | 207.32 Million |
| Total Non Current Liabilities | 2.72 Billion | 2.85 Billion | 2.87 Billion | 2.87 Billion | 5.06 Billion | 5.13 Billion |
| Long-Term Debt | 2.62 Billion | 2.74 Billion | 2.87 Billion | 2.87 Billion | 2.99 Billion | 3.09 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 97.16 Million | 99.67 Million | 2000.00 | 2000.00 | 1000.00 | 3000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 509.46 Million | 436.45 Million | 302.19 Million | 302.19 Million | 13.6 Billion | 13.12 Billion |
| Stock Holders Equity | 509.46 Million | 436.45 Million | 302.19 Million | 302.19 Million | 13.6 Billion | 13.12 Billion |
| Common Stock | 476.62 Million | 476.1 Million | 467.71 Million | 467.71 Million | 466.03 Million | 464.45 Million |
| Retained Earnings | -12.64 Billion | -17.13 Billion | -12.75 Billion | -12.75 Billion | -286.7 Million | -313.88 Million |
| Accumulated other comprehensive income | 3.43 Billion | 3.4 Billion | 3.34 Billion | 3.34 Billion | 4.18 Billion | 3.73 Billion |
| Common Stock Equity | 509.46 Million | 436.45 Million | 302.19 Million | 302.19 Million | 13.6 Billion | 13.12 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 270.17 Million | 237.09 Million | 124 Million | 124 Million | 276 Million | 240.25 Million |
| Total Debt | 3.09 Billion | 3.19 Billion | 3.29 Billion | 3.29 Billion | 3.39 Billion | 3.47 Billion |
| Net Debt | -1.08 Billion | -888.01 Million | -1 Billion | -1 Billion | -570.27 Million | -398.04 Million |
BLDN
1676
AATG
002419
HARN
DSW