Original Engineering Consultants Co., Ltd. (4642.T)
JPY 1166.0
(0.09%)
JPY 1166.0
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.93 Billion | 7.59 Billion | 7.09 Billion | 7.02 Billion | 7 Billion | 7.67 Billion |
| Total Current Assets | 6.55 Billion | 6.13 Billion | 5.82 Billion | 5.59 Billion | 5.56 Billion | 6.22 Billion |
| Cash And Short Term Investments | 3.98 Billion | 3.74 Billion | 3.55 Billion | 3.37 Billion | 3.74 Billion | 4.45 Billion |
| Cash and Cash Equivalents | 3.26 Billion | 3.74 Billion | 3.55 Billion | 3.37 Billion | 3.74 Billion | 4.45 Billion |
| Short Term Investments | 716.14 Million | -174.99 Million | -174.63 Million | -172.36 Million | -172.6 Million | -160.21 Million |
| Net Receivables | 2.44 Billion | 2.34 Billion | 2.23 Billion | 2.18 Billion | 1.78 Billion | 1.74 Billion |
| Inventory | 1.59 Million | 8.71 Million | 761 Thousand | 313 Thousand | 4.72 Million | 1.32 Million |
| Other Current Assets | 123.07 Million | 34.71 Million | 33.59 Million | 33.29 Million | 34.18 Million | 23.92 Million |
| Total Non-Current Assets | 1.37 Billion | 1.46 Billion | 1.27 Billion | 1.42 Billion | 1.43 Billion | 1.44 Billion |
| Net PPE | 389.82 Million | 444.47 Million | 492.42 Million | 497.33 Million | 434.5 Million | 423.62 Million |
| Good Will And Intangible Assets | 122.59 Million | 128.4 Million | 130.56 Million | 131.36 Million | 125.75 Million | 128.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 122.59 Million | 128.4 Million | 130.56 Million | 131.36 Million | 125.75 Million | 128.5 Million |
| Long-Term Investments | 571.6 Million | 803.45 Million | 558.26 Million | 687.16 Million | 761.92 Million | 806.54 Million |
| Tax Assets | 70.35 Million | 63.62 Million | 65.66 Million | 87.25 Million | 89.83 Million | 63.23 Million |
| Other Non Current Assets | 221.25 Million | 26.56 Million | 26.56 Million | 26.56 Million | 26.56 Million | 26.56 Million |
| Other Assets | 1.00 | 4000.00 | 5000.00 | 6000.00 | 4000.00 | 6000.00 |
| Total Liabilities | 1.43 Billion | 1.44 Billion | 1.18 Billion | 1.32 Billion | 1.5 Billion | 1.57 Billion |
| Total Current Liabilities | 1.29 Billion | 1.31 Billion | 993.76 Million | 1.09 Billion | 1.31 Billion | 1.32 Billion |
| Account Payables | 375.17 Million | 433.91 Million | 240.01 Million | 267.26 Million | 170.38 Million | 192.85 Million |
| Tax Payables | 182.85 Million | 204.51 Million | 186.39 Million | 211.05 Million | 353.44 Million | 171.24 Million |
| Short Term Debt | 31.78 Million | 32.84 Million | 33.69 Million | 35.16 Million | 22.2 Million | 22.95 Million |
| Deferred Revenue | 162.42 Million | 739.95 Million | 607.44 Million | 684.61 Million | 1.01 Billion | 1 Billion |
| Other Current Liabilities | 724.13 Million | 108.26 Million | 112.6 Million | 109.53 Million | 107.95 Million | 102.94 Million |
| Total Non Current Liabilities | 143.73 Million | 129.6 Million | 191.07 Million | 226.15 Million | 189.12 Million | 254.44 Million |
| Long-Term Debt | 26.44 Million | 51.44 Million | 77.64 Million | 84.67 Million | 22.92 Million | 34.2 Million |
| Deferred Revenue Non Current | - | - | -12.23 Million | -6.83 Million | -19.74 Million | -17.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.23 Million | 78.15 Million | 113.43 Million | 141.48 Million | 166.19 Million | 220.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.49 Billion | 6.15 Billion | 5.91 Billion | 5.69 Billion | 5.5 Billion | 6.09 Billion |
| Stock Holders Equity | 6.49 Billion | 6.15 Billion | 5.91 Billion | 5.69 Billion | 5.5 Billion | 6.09 Billion |
| Common Stock | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Retained Earnings | 3.98 Billion | 694.2 Million | 499.41 Million | 512.17 Million | 612.9 Million | 726.95 Million |
| Accumulated other comprehensive income | 86.24 Million | 48 Million | 17.97 Million | 4.14 Million | 34.88 Million | 27.16 Million |
| Common Stock Equity | 6.49 Billion | 6.15 Billion | 5.91 Billion | 5.69 Billion | 5.5 Billion | 6.09 Billion |
| Capital Lease Obligation | 26.44 Million | 84.29 Million | 111.33 Million | 119.83 Million | 45.13 Million | 57.15 Million |
| Total Investments | 1.28 Billion | 628.46 Million | 383.63 Million | 514.79 Million | 589.32 Million | 646.33 Million |
| Total Debt | 58.22 Million | 84.29 Million | 111.33 Million | 119.83 Million | 45.13 Million | 57.15 Million |
| Net Debt | -3.2 Billion | -3.65 Billion | -3.44 Billion | -3.25 Billion | -3.69 Billion | -4.39 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.75 Billion | 8.6 Billion | 7.93 Billion | 7.93 Billion | 7.76 Billion | 8.24 Billion |
| Total Current Assets | 7.15 Billion | 7.1 Billion | 6.55 Billion | 6.55 Billion | 6.35 Billion | 6.89 Billion |
| Cash And Short Term Investments | 6.16 Billion | 4.14 Billion | 3.98 Billion | 3.98 Billion | 4.87 Billion | 5.98 Billion |
| Cash and Cash Equivalents | 5.44 Billion | 4.14 Billion | 3.26 Billion | 3.26 Billion | 4.87 Billion | 5.98 Billion |
| Short Term Investments | 716.14 Million | - | 716.14 Million | 716.14 Million | - | 716.13 Million |
| Net Receivables | 890.45 Million | 2.87 Billion | 2.44 Billion | 2.44 Billion | 1.37 Billion | 811.66 Million |
| Inventory | - | - | 1.59 Million | 1.59 Million | - | - |
| Other Current Assets | 97.77 Million | 85.01 Million | 123.07 Million | 123.07 Million | 94.27 Million | 94.75 Million |
| Total Non-Current Assets | 1.6 Billion | 1.5 Billion | 1.37 Billion | 1.37 Billion | 1.41 Billion | 1.34 Billion |
| Net PPE | 371.77 Million | 376.48 Million | 389.82 Million | 389.82 Million | 398.42 Million | 413.58 Million |
| Good Will And Intangible Assets | 121.64 Million | 123.09 Million | 122.59 Million | 122.59 Million | 125.37 Million | 125.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 121.64 Million | - | 122.59 Million | 122.59 Million | 125.37 Million | 125.82 Million |
| Long-Term Investments | - | - | 571.6 Million | 571.6 Million | - | 92.42 Million |
| Tax Assets | - | - | 70.35 Million | 70.35 Million | - | -92.42 Million |
| Other Non Current Assets | 1.11 Billion | 1 Billion | 221.25 Million | 221.25 Million | 887.61 Million | 808.55 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 2000.00 | 1000.00 |
| Total Liabilities | 1.72 Billion | 1.85 Billion | 1.43 Billion | 1.43 Billion | 1.37 Billion | 1.73 Billion |
| Total Current Liabilities | 1.64 Billion | 1.76 Billion | 1.29 Billion | 1.29 Billion | 1.26 Billion | 1.62 Billion |
| Account Payables | 100.22 Million | 462.11 Million | 375.17 Million | 375.17 Million | 93.51 Million | 148.29 Million |
| Tax Payables | 333.43 Million | 242.04 Million | 182.85 Million | 182.85 Million | 160.65 Million | 296.1 Million |
| Short Term Debt | 29.92 Million | 30.76 Million | 31.78 Million | 31.78 Million | 32.71 Million | 33.36 Million |
| Deferred Revenue | 381.58 Million | 568.97 Million | 162.42 Million | 162.42 Million | 691.92 Million | 808.96 Million |
| Other Current Liabilities | 1.13 Billion | 698.59 Million | 724.13 Million | 724.13 Million | 451.79 Million | 632.5 Million |
| Total Non Current Liabilities | 84.89 Million | 91.78 Million | 143.73 Million | 143.73 Million | 102.89 Million | 110.85 Million |
| Long-Term Debt | 12.01 Million | 19.04 Million | 26.44 Million | 26.44 Million | 34.09 Million | 41.94 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.87 Million | 72.73 Million | 73.23 Million | 73.23 Million | 68.8 Million | 68.91 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 7.02 Billion | 6.75 Billion | 6.49 Billion | 6.49 Billion | 6.38 Billion | 6.5 Billion |
| Stock Holders Equity | 7.02 Billion | 6.75 Billion | 6.49 Billion | 6.49 Billion | 6.38 Billion | 6.5 Billion |
| Common Stock | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Retained Earnings | 4.45 Billion | 4.19 Billion | 3.98 Billion | 3.98 Billion | 3.87 Billion | 4.02 Billion |
| Accumulated other comprehensive income | 143.7 Million | 130.06 Million | 86.24 Million | 86.24 Million | 97.56 Million | 69.58 Million |
| Common Stock Equity | 7.02 Billion | 6.75 Billion | 6.49 Billion | 6.49 Billion | 6.38 Billion | 6.5 Billion |
| Capital Lease Obligation | 12.01 Million | 19.04 Million | 26.44 Million | 26.44 Million | 66.8 Million | 75.31 Million |
| Total Investments | 716.14 Million | 1 Billion | 1.28 Billion | 1.28 Billion | 887.61 Million | 808.55 Million |
| Total Debt | 41.94 Million | 49.81 Million | 58.22 Million | 58.22 Million | 66.8 Million | 75.31 Million |
| Net Debt | -5.4 Billion | -4.09 Billion | -3.2 Billion | -3.2 Billion | -4.81 Billion | -5.91 Billion |
300818
CMCT
FBR
0RI3
603017
601390