JPY 233.0
(14.22%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 2.37 Billion | 2.95 Billion | 2.46 Billion | 2.73 Billion | 1.98 Billion |
Total Current Assets | 2.13 Billion | 2.65 Billion | 2.16 Billion | 2.5 Billion | 1.71 Billion |
Cash And Short Term Investments | 1.86 Billion | 2.33 Billion | 1.93 Billion | 2.3 Billion | 1.54 Billion |
Cash and Cash Equivalents | 1.86 Billion | 2.33 Billion | 1.93 Billion | 2.3 Billion | 1.54 Billion |
Short Term Investments | 3.5 Million | -8.44 Million | -6.48 Million | -7 Million | - |
Net Receivables | 117.14 Million | 170.75 Million | 101.67 Million | 91.87 Million | 103.52 Million |
Inventory | 87.86 Million | 79.21 Million | 88.39 Million | 58.32 Million | 59.36 Million |
Other Current Assets | 65.68 Million | 74.43 Million | 38.36 Million | 44.87 Million | 12.1 Million |
Total Non-Current Assets | 235.41 Million | 297.3 Million | 300.67 Million | 234.42 Million | 265.56 Million |
Net PPE | 10.01 Million | 10.1 Million | 4.56 Million | 5.29 Million | 3.12 Million |
Good Will And Intangible Assets | 86.51 Million | 124.52 Million | 166.61 Million | 208.25 Million | 249 Million |
Good Will | - | - | - | - | - |
Intangible Assets | 86.51 Million | 124.52 Million | 166.61 Million | 208.25 Million | 249 Million |
Long-Term Investments | 138 Million | 162 Million | 129 Million | 20 Million | 5.12 Million |
Tax Assets | -138 Million | -162 Million | -129 Million | -20 Million | 913 Thousand |
Other Non Current Assets | 138.89 Million | 162.66 Million | 129.48 Million | 20.87 Million | 7.4 Million |
Other Assets | 2000.00 | 2000.00 | 3000.00 | 2000.00 | - |
Total Liabilities | 1.09 Billion | 1.08 Billion | 427.72 Million | 573.8 Million | 573.26 Million |
Total Current Liabilities | 194 Million | 211.2 Million | 193.24 Million | 209.8 Million | 189.26 Million |
Account Payables | - | - | - | - | - |
Tax Payables | 11.7 Million | 11.23 Million | 9.88 Million | 18.77 Million | 2.89 Million |
Short Term Debt | 9.52 Million | 120 Million | 129.52 Million | 120 Million | 120 Million |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 184.48 Million | 91.2 Million | 63.72 Million | 89.8 Million | 69.26 Million |
Total Non Current Liabilities | 899.59 Million | 871.69 Million | 234.47 Million | 364 Million | 384 Million |
Long-Term Debt | 875.59 Million | 847.69 Million | 210.47 Million | 340 Million | 360 Million |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 24 Million | 24 Million | 24 Million | 24 Million | 24 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 1.27 Billion | 1.87 Billion | 2.03 Billion | 2.16 Billion | 1.4 Billion |
Stock Holders Equity | 1.27 Billion | 1.85 Billion | 2 Billion | 2.16 Billion | 1.39 Billion |
Common Stock | 831.61 Million | 714.24 Million | 573.15 Million | 556.85 Million | 34.76 Million |
Retained Earnings | -2.44 Billion | -1.62 Billion | -1.2 Billion | -1.05 Billion | -775.17 Million |
Accumulated other comprehensive income | 1 Million | -1 Million | 2 Million | 3 Million | 1 Million |
Common Stock Equity | 1.27 Billion | 1.85 Billion | 2 Billion | 2.16 Billion | 1.39 Billion |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 141.5 Million | 153.55 Million | 122.51 Million | 12.99 Million | 5.12 Million |
Total Debt | 885.12 Million | 967.69 Million | 340 Million | 460 Million | 480 Million |
Net Debt | -982.14 Million | -1.36 Billion | -1.59 Billion | -1.84 Billion | -1.06 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.06 Billion | 2.11 Billion | 2.37 Billion | 2.37 Billion | 2.62 Billion | 2.82 Billion |
Total Current Assets | 1.84 Billion | 1.88 Billion | 2.13 Billion | 2.13 Billion | 2.34 Billion | 2.54 Billion |
Cash And Short Term Investments | 1.3 Billion | 1.38 Billion | 1.86 Billion | 1.86 Billion | 2.03 Billion | 2.23 Billion |
Cash and Cash Equivalents | 1.3 Billion | 1.38 Billion | 1.86 Billion | 1.86 Billion | 2.03 Billion | 2.23 Billion |
Short Term Investments | - | - | 3.5 Million | 3.5 Million | 341 Thousand | 813 Thousand |
Net Receivables | 123.31 Million | 382.75 Million | 117.14 Million | 117.14 Million | 170.41 Million | 102.91 Million |
Inventory | 103.52 Million | 84.84 Million | 87.86 Million | 87.86 Million | 85.79 Million | 140.92 Million |
Other Current Assets | 319.98 Million | 31.77 Million | 65.68 Million | 65.68 Million | 54.28 Million | 61.93 Million |
Total Non-Current Assets | 217.72 Million | 230.42 Million | 235.41 Million | 235.41 Million | 278.08 Million | 279.66 Million |
Net PPE | 14.32 Million | 16.22 Million | 10.01 Million | 10.01 Million | 17.8 Million | 11.23 Million |
Good Will And Intangible Assets | 65.47 Million | 75.99 Million | 86.51 Million | 86.51 Million | 95.93 Million | 103.62 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 65.47 Million | 75.99 Million | 86.51 Million | 86.51 Million | 95.93 Million | 103.62 Million |
Long-Term Investments | 137 Million | 138 Million | 138 Million | 138 Million | 164 Million | 164 Million |
Tax Assets | -137 Million | -138 Million | -138 Million | -138 Million | -164 Million | -164 Million |
Other Non Current Assets | 137.92 Million | 138.2 Million | 138.89 Million | 138.89 Million | 164.34 Million | 164.81 Million |
Other Assets | - | - | 2000.00 | 2000.00 | 1000.00 | 1000.00 |
Total Liabilities | 1.2 Billion | 1.15 Billion | 1.09 Billion | 1.09 Billion | 973.71 Million | 999.62 Million |
Total Current Liabilities | 95.65 Million | 154.72 Million | 194 Million | 194 Million | 158.35 Million | 207.13 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | 10.54 Million | 5.15 Million | 11.7 Million | 11.7 Million | 6.55 Million | 10.23 Million |
Short Term Debt | 19.04 Million | 14.28 Million | 9.52 Million | 9.52 Million | 34.76 Million | 60 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 76.6 Million | 140.44 Million | 184.48 Million | 184.48 Million | 123.59 Million | 147.13 Million |
Total Non Current Liabilities | 1.11 Billion | 1 Billion | 899.59 Million | 899.59 Million | 815.36 Million | 792.49 Million |
Long-Term Debt | 1.08 Billion | 979.83 Million | 875.59 Million | 875.59 Million | 791.36 Million | 768.48 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 24 Million | 24 Million | 24 Million | 24 Million | 24 Million | 24 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 856 Million | 958.8 Million | 1.27 Billion | 1.27 Billion | 1.65 Billion | 1.82 Billion |
Stock Holders Equity | 856 Million | 958.8 Million | 1.27 Billion | 1.27 Billion | 1.64 Billion | 1.81 Billion |
Common Stock | 877.46 Million | 831.61 Million | 831.61 Million | 831.61 Million | 831.61 Million | 815.66 Million |
Retained Earnings | -2.96 Billion | -2.76 Billion | -2.44 Billion | -2.44 Billion | -2.07 Billion | -1.87 Billion |
Accumulated other comprehensive income | 5.89 Million | 1 Million | 1 Million | 1 Million | 550.99 Thousand | 705 Thousand |
Common Stock Equity | 856 Million | 958.8 Million | 1.27 Billion | 1.27 Billion | 1.64 Billion | 1.81 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 137 Million | 138 Million | 141.5 Million | 141.5 Million | 164.34 Million | 164.81 Million |
Total Debt | 1.1 Billion | 994.12 Million | 885.12 Million | 885.12 Million | 826.12 Million | 828.48 Million |
Net Debt | -192.05 Million | -393.45 Million | -982.14 Million | -982.14 Million | -1.21 Billion | -1.4 Billion |
MORG
BESIY
000503
MCR
3150
300580