Commerce One Holdings Inc. (4496.T)
JPY 767.0
(2.68%)
JPY 767.0
(2.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.88 Billion | 3.5 Billion | 3.1 Billion | 2.59 Billion | 1.82 Billion | 2.08 Billion |
| Total Current Assets | 2.3 Billion | 2.3 Billion | 2 Billion | 1.52 Billion | 1.02 Billion | 1.12 Billion |
| Cash And Short Term Investments | 1.73 Billion | 1.6 Billion | 1.64 Billion | 1.23 Billion | 769.42 Million | 881.44 Million |
| Cash and Cash Equivalents | 1.73 Billion | 1.6 Billion | 1.64 Billion | 1.23 Billion | 769.42 Million | 881.44 Million |
| Short Term Investments | - | 112 Million | -105.95 Million | -90.42 Million | -90.66 Million | -91.4 Million |
| Net Receivables | 289.81 Million | 494.22 Million | 347.85 Million | 287.39 Million | 241.37 Million | 210.75 Million |
| Inventory | 7.56 Million | 5.87 Million | 5.1 Million | 3.97 Million | 10.71 Million | 10.88 Million |
| Other Current Assets | 274.62 Million | 197.95 Million | 9.7 Million | 5.34 Million | 3.59 Million | 22.44 Million |
| Total Non-Current Assets | 1.57 Billion | 1.19 Billion | 1.1 Billion | 1.06 Billion | 800.07 Million | 963.44 Million |
| Net PPE | 78.48 Million | 189.07 Million | 166.06 Million | 87.75 Million | 81.91 Million | 94.06 Million |
| Good Will And Intangible Assets | 328.51 Million | 383.27 Million | 316.25 Million | 257.25 Million | 211.57 Million | 158.23 Million |
| Good Will | - | 61.03 Million | - | - | - | 500 Thousand |
| Intangible Assets | 328.51 Million | 322.23 Million | 316.25 Million | 257.25 Million | 211.57 Million | 157.73 Million |
| Long-Term Investments | 1 Billion | 677 Million | 654 Million | 680 Million | 430 Million | 676 Million |
| Tax Assets | 47.46 Million | 47.35 Million | 56.27 Million | 38.83 Million | 76.99 Million | 35.96 Million |
| Other Non Current Assets | 119.46 Million | -97.48 Million | -89.94 Million | -371 Thousand | -414 Thousand | -824 Thousand |
| Other Assets | - | 3000.00 | 3000.00 | 4000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 1.03 Billion | 889.59 Million | 822.17 Million | 780.93 Million | 795.71 Million | 815.49 Million |
| Total Current Liabilities | 915.57 Million | 808.24 Million | 752.56 Million | 697.16 Million | 743.63 Million | 700.5 Million |
| Account Payables | 33.67 Million | 37.44 Million | 53.64 Million | 47.26 Million | 41.44 Million | 45.28 Million |
| Tax Payables | 175.88 Million | 104.88 Million | 76.62 Million | 98.16 Million | 62.65 Million | 44.76 Million |
| Short Term Debt | 50.61 Million | 47 Million | 3.61 Million | 3.61 Million | 120 Million | 130 Million |
| Deferred Revenue | 175.88 Million | 514.1 Million | -3.61 Million | -3.61 Million | 424.01 Million | 371.71 Million |
| Other Current Liabilities | 655.4 Million | 209.7 Million | 698.92 Million | 649.9 Million | 158.17 Million | 153.5 Million |
| Total Non Current Liabilities | 122.13 Million | 81.34 Million | 69.61 Million | 83.77 Million | 52.08 Million | 114.98 Million |
| Long-Term Debt | - | - | - | - | - | 481 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | 33.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.71 Million | 59.68 Million | 49.49 Million | 52.98 Million | 38.71 Million | 5.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.84 Billion | 2.61 Billion | 2.28 Billion | 1.81 Billion | 1.02 Billion | 1.27 Billion |
| Stock Holders Equity | 2.84 Billion | 2.61 Billion | 2.28 Billion | 1.81 Billion | 1.02 Billion | 1.27 Billion |
| Common Stock | 210.4 Million | 210.4 Million | 210.4 Million | 210.4 Million | 100 Million | 100 Million |
| Retained Earnings | 2.09 Billion | 2.12 Billion | 1.68 Billion | 1.18 Billion | 792.7 Million | 847.45 Million |
| Accumulated other comprehensive income | 379.18 Million | 261.45 Million | 233.86 Million | 254.59 Million | 86.75 Million | 276.02 Million |
| Common Stock Equity | 2.84 Billion | 2.61 Billion | 2.28 Billion | 1.81 Billion | 1.02 Billion | 1.27 Billion |
| Capital Lease Obligation | 3.31 Million | 6.92 Million | 10.53 Million | 14.15 Million | - | - |
| Total Investments | 1 Billion | 563.47 Million | 548.04 Million | 589.57 Million | 339.33 Million | 584.59 Million |
| Total Debt | 53.92 Million | 47 Million | 14.14 Million | 17.76 Million | 120 Million | 130.48 Million |
| Net Debt | -1.67 Billion | -1.56 Billion | -1.62 Billion | -1.21 Billion | -649.42 Million | -750.96 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.74 Billion | 3.88 Billion | 3.88 Billion | 3.58 Billion | 3.68 Billion | 3.49 Billion |
| Total Current Assets | 2.24 Billion | 2.3 Billion | 2.3 Billion | 2.29 Billion | 2.44 Billion | 2.3 Billion |
| Cash And Short Term Investments | 1.77 Billion | 1.73 Billion | 1.73 Billion | 1.65 Billion | 1.95 Billion | 1.73 Billion |
| Cash and Cash Equivalents | 1.77 Billion | 1.73 Billion | 1.73 Billion | 1.65 Billion | 1.95 Billion | 1.73 Billion |
| Short Term Investments | - | - | - | 1 Million | 1 Million | 2 Million |
| Net Receivables | 267.66 Million | 289.81 Million | 289.81 Million | 320.84 Million | 453.88 Million | 505.79 Million |
| Inventory | 6.33 Million | 7.56 Million | 7.56 Million | 14.48 Million | 8.84 Million | 9.2 Million |
| Other Current Assets | 112.03 Million | 274.62 Million | 274.62 Million | 304.42 Million | 21.14 Million | 59.92 Million |
| Total Non-Current Assets | 1.5 Billion | 1.57 Billion | 1.57 Billion | 1.28 Billion | 1.24 Billion | 1.18 Billion |
| Net PPE | 74.34 Million | 78.48 Million | 78.48 Million | 81.43 Million | 84.34 Million | 87.84 Million |
| Good Will And Intangible Assets | 331.71 Million | 328.51 Million | 328.51 Million | 365.1 Million | 364.48 Million | 366.13 Million |
| Good Will | - | - | - | 38.14 Million | 45.77 Million | 53.4 Million |
| Intangible Assets | 331.71 Million | 328.51 Million | 328.51 Million | 326.95 Million | 318.7 Million | 312.72 Million |
| Long-Term Investments | 932.7 Million | 1 Billion | 1 Billion | 674.29 Million | 635.27 Million | 734 Million |
| Tax Assets | - | 47.46 Million | 47.46 Million | 3000.00 | -635.27 Million | -160.58 Million |
| Other Non Current Assets | 162.35 Million | 119.46 Million | 119.46 Million | 161.05 Million | 800.24 Million | 160.93 Million |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | 941.88 Million | 1.03 Billion | 1.03 Billion | 885.14 Million | 961 Million | 900.24 Million |
| Total Current Liabilities | 817.75 Million | 915.57 Million | 915.57 Million | 774.79 Million | 871.64 Million | 809.97 Million |
| Account Payables | 33.85 Million | 33.67 Million | 33.67 Million | 32.72 Million | 55.75 Million | 36.04 Million |
| Tax Payables | 53.35 Million | 175.88 Million | 175.88 Million | 78.52 Million | 129.85 Million | 47.58 Million |
| Short Term Debt | 47 Million | 50.61 Million | 50.61 Million | 47 Million | 47 Million | 47 Million |
| Deferred Revenue | 53.35 Million | 175.88 Million | 175.88 Million | 78.52 Million | 551.94 Million | 466.4 Million |
| Other Current Liabilities | 683.54 Million | 655.4 Million | 655.4 Million | 616.54 Million | 216.94 Million | 260.52 Million |
| Total Non Current Liabilities | 124.12 Million | 122.13 Million | 122.13 Million | 110.34 Million | 89.36 Million | 90.26 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.05 Million | 56.71 Million | 56.71 Million | 57.56 Million | 58.42 Million | 59.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.8 Billion | 2.84 Billion | 2.84 Billion | 2.69 Billion | 2.72 Billion | 2.59 Billion |
| Stock Holders Equity | 2.8 Billion | 2.84 Billion | 2.84 Billion | 2.69 Billion | 2.72 Billion | 2.59 Billion |
| Common Stock | 210.4 Million | 210.4 Million | 210.4 Million | 210.4 Million | 210.4 Million | 210.4 Million |
| Retained Earnings | 2.05 Billion | 2.09 Billion | 2.09 Billion | 2.24 Billion | 2.31 Billion | 2.2 Billion |
| Accumulated other comprehensive income | 374.26 Million | 379.18 Million | 379.18 Million | 324.72 Million | 292.02 Million | 268.34 Million |
| Common Stock Equity | 2.8 Billion | 2.84 Billion | 2.84 Billion | 2.69 Billion | 2.72 Billion | 2.59 Billion |
| Capital Lease Obligation | - | 3.31 Million | 3.31 Million | 9.98 Million | 10.88 Million | 11.79 Million |
| Total Investments | 932.7 Million | 1 Billion | 1 Billion | 674.29 Million | 635.27 Million | 573.42 Million |
| Total Debt | 47 Million | 53.92 Million | 53.92 Million | 56.98 Million | 47 Million | 47 Million |
| Net Debt | -1.72 Billion | -1.67 Billion | -1.67 Billion | -1.6 Billion | -1.9 Billion | -1.68 Billion |
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