TAYA Co.,Ltd. (4679.T)
JPY 316.0
(0.32%)
JPY 316.0
(0.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2 Billion | 2.36 Billion | 3.24 Billion | 4.89 Billion | 5.02 Billion | 5.8 Billion |
| Total Current Assets | 712.21 Million | 843.52 Million | 1.56 Billion | 968.09 Million | 1.32 Billion | 1.78 Billion |
| Cash And Short Term Investments | 277.01 Million | 386.16 Million | 979.37 Million | 389.82 Million | 785.07 Million | 1.09 Billion |
| Cash and Cash Equivalents | 277.01 Million | 386.16 Million | 979.37 Million | 389.82 Million | 785.07 Million | 1.09 Billion |
| Short Term Investments | 10.83 Million | 10.83 Million | 10.83 Million | -9.1 Million | 227.18 Million | 213.92 Million |
| Net Receivables | 280.66 Million | 347.91 Million | 399.98 Million | 444.31 Million | 396.95 Million | 554.75 Million |
| Inventory | 46.26 Million | 60.17 Million | 80.32 Million | 89.21 Million | 109.27 Million | 90.25 Million |
| Other Current Assets | 108.27 Million | 49.27 Million | 103.09 Million | 44.73 Million | 28.7 Million | 39.18 Million |
| Total Non-Current Assets | 1.29 Billion | 1.52 Billion | 1.68 Billion | 3.93 Billion | 3.7 Billion | 4.02 Billion |
| Net PPE | 412.04 Million | 1.45 Billion | 1.63 Billion | 3.3 Billion | 3.65 Billion | 3.96 Billion |
| Good Will And Intangible Assets | 40.37 Million | 58.09 Million | 31.47 Million | 30.87 Million | 31.42 Million | 31.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 40.37 Million | 58.09 Million | 31.47 Million | 30.87 Million | 31.42 Million | 31.13 Million |
| Long-Term Investments | 127 Thousand | 160 Thousand | 160 Thousand | 9.3 Million | 207 Thousand | 418 Thousand |
| Tax Assets | 2000.00 | -160 Thousand | -160 Thousand | 581.83 Million | -207 Thousand | -418 Thousand |
| Other Non Current Assets | 841.08 Million | 6.65 Million | 12.97 Million | 6.24 Million | 22.71 Million | 21.55 Million |
| Other Assets | - | 1000.00 | 3000.00 | 2000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 1.55 Billion | 1.75 Billion | 1.82 Billion | 3.87 Billion | 2.98 Billion | 3.37 Billion |
| Total Current Liabilities | 928.48 Million | 1.02 Billion | 1.05 Billion | 2.5 Billion | 1.67 Billion | 1.83 Billion |
| Account Payables | 158.46 Million | 92.84 Million | 100.58 Million | 130.93 Million | 172.9 Million | 202.88 Million |
| Tax Payables | 31.92 Million | 68.05 Million | 106.78 Million | 319.48 Million | 150.91 Million | 192.03 Million |
| Short Term Debt | 145.49 Million | 165.73 Million | 71.58 Million | 966.55 Million | 668.26 Million | 593.96 Million |
| Deferred Revenue | 34.42 Million | 669.53 Million | 743.64 Million | 1.13 Billion | 666.65 Million | 824.58 Million |
| Other Current Liabilities | 590.09 Million | 95.86 Million | 135.98 Million | 272.57 Million | 167.23 Million | 210.44 Million |
| Total Non Current Liabilities | 625.44 Million | 732.14 Million | 776.5 Million | 1.36 Billion | 1.31 Billion | 1.54 Billion |
| Long-Term Debt | 203.61 Million | 252.76 Million | 238.49 Million | 825.63 Million | 749.18 Million | 962.55 Million |
| Deferred Revenue Non Current | -3.79 Million | 460.58 Million | 514.24 Million | -14.35 Million | 554.95 Million | 572.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 421.83 Million | 6.06 Million | 6.77 Million | 544.35 Million | 536 Thousand | 1.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 451.91 Million | 610.73 Million | 1.41 Billion | 1.02 Billion | 2.03 Billion | 2.42 Billion |
| Stock Holders Equity | 451.91 Million | 610.73 Million | 1.41 Billion | 1.02 Billion | 2.03 Billion | 2.42 Billion |
| Common Stock | 50 Million | 50 Million | 50 Million | 1.48 Billion | 1.48 Billion | 1.48 Billion |
| Retained Earnings | -2.63 Billion | -2.41 Billion | -1.6 Billion | -1.99 Billion | -983.41 Million | -598.95 Million |
| Accumulated other comprehensive income | 66.92 Million | 66.92 Million | 66.92 Million | 66.92 Million | 66.92 Million | 66.92 Million |
| Common Stock Equity | 451.91 Million | 610.73 Million | 1.41 Billion | 1.02 Billion | 2.03 Billion | 2.42 Billion |
| Capital Lease Obligation | - | 93 Thousand | 1.91 Million | 6.51 Million | 14.28 Million | 26.23 Million |
| Total Investments | 127 Thousand | 160 Thousand | 160 Thousand | 197 Thousand | 207 Thousand | 209 Thousand |
| Total Debt | 349.1 Million | 418.49 Million | 310.08 Million | 1.79 Billion | 1.41 Billion | 1.55 Billion |
| Net Debt | 72.09 Million | 32.33 Million | -669.29 Million | 1.4 Billion | 632.37 Million | 460.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.97 Billion | 2.05 Billion | 2 Billion | 2 Billion | 2.22 Billion | 2.18 Billion |
| Total Current Assets | 498.87 Million | 650.26 Million | 712.21 Million | 712.21 Million | 778.52 Million | 697.3 Million |
| Cash And Short Term Investments | 153.02 Million | 246.54 Million | 277.01 Million | 277.01 Million | 262.11 Million | 295.22 Million |
| Cash and Cash Equivalents | 153.02 Million | 246.54 Million | 277.01 Million | 277.01 Million | 262.11 Million | 295.22 Million |
| Short Term Investments | - | - | 10.83 Million | 10.83 Million | - | 10.83 Million |
| Net Receivables | 203.59 Million | 257.55 Million | 280.66 Million | 280.66 Million | 321.16 Million | 247.83 Million |
| Inventory | 51.38 Million | 48.33 Million | 46.26 Million | 46.26 Million | 51.23 Million | 50.98 Million |
| Other Current Assets | 90.87 Million | 97.82 Million | 108.27 Million | 108.27 Million | 144 Million | 103.26 Million |
| Total Non-Current Assets | 1.47 Billion | 1.4 Billion | 1.29 Billion | 1.29 Billion | 1.44 Billion | 1.49 Billion |
| Net PPE | 549.15 Million | 469.23 Million | 412.04 Million | 412.04 Million | 1.36 Billion | 1.41 Billion |
| Good Will And Intangible Assets | 86.19 Million | 90.55 Million | 40.37 Million | 40.37 Million | 71.92 Million | 70.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 90.55 Million | 40.37 Million | 40.37 Million | - | - |
| Long-Term Investments | - | - | 127 Thousand | 127 Thousand | - | - |
| Tax Assets | - | - | 2000.00 | 2000.00 | - | - |
| Other Non Current Assets | 842.94 Million | 843.03 Million | 841.08 Million | 841.08 Million | 7.83 Million | 8 Million |
| Other Assets | - | 1.00 | - | - | 3000.00 | 4000.00 |
| Total Liabilities | 1.63 Billion | 1.65 Billion | 1.55 Billion | 1.55 Billion | 1.69 Billion | 1.67 Billion |
| Total Current Liabilities | 957.99 Million | 996.11 Million | 928.48 Million | 928.48 Million | 1.01 Billion | 994.29 Million |
| Account Payables | 176.84 Million | 174.24 Million | 158.46 Million | 158.46 Million | 111.57 Million | 99.77 Million |
| Tax Payables | - | 7.51 Million | 31.92 Million | 31.92 Million | 24.13 Million | 15.97 Million |
| Short Term Debt | 147.51 Million | 157.18 Million | 145.49 Million | 145.49 Million | 154.03 Million | 155.81 Million |
| Deferred Revenue | 44.87 Million | 7.51 Million | 34.42 Million | 34.42 Million | 377.11 Million | 359.42 Million |
| Other Current Liabilities | 588.76 Million | 657.16 Million | 590.09 Million | 590.09 Million | 374.96 Million | 379.28 Million |
| Total Non Current Liabilities | 674.99 Million | 661.41 Million | 625.44 Million | 625.44 Million | 673.21 Million | 684.94 Million |
| Long-Term Debt | 255.99 Million | 218.33 Million | 203.61 Million | 203.61 Million | 218.73 Million | 226.29 Million |
| Deferred Revenue Non Current | - | - | -3.79 Million | -3.79 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 419 Million | 443.08 Million | 421.83 Million | 421.83 Million | 454.47 Million | 458.64 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 344.18 Million | 395.56 Million | 451.91 Million | 451.91 Million | 531.76 Million | 508.85 Million |
| Stock Holders Equity | 344.18 Million | 395.56 Million | 451.91 Million | 451.91 Million | 531.76 Million | 508.85 Million |
| Common Stock | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
| Retained Earnings | -2.67 Billion | -2.62 Billion | -2.63 Billion | -2.63 Billion | -2.49 Billion | -2.51 Billion |
| Accumulated other comprehensive income | - | - | 66.92 Million | 66.92 Million | - | - |
| Common Stock Equity | 344.18 Million | 395.56 Million | 451.91 Million | 451.91 Million | 531.76 Million | 508.85 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 127 Thousand | 127 Thousand | - | 10.83 Million |
| Total Debt | 403.5 Million | 375.51 Million | 349.1 Million | 349.1 Million | 372.77 Million | 382.11 Million |
| Net Debt | 250.47 Million | 128.96 Million | 72.09 Million | 72.09 Million | 110.65 Million | 86.89 Million |
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