KeyHolder, Inc. (4712.T)
JPY 729.0
(0.69%)
JPY 729.0
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 27.21 Billion | 26.42 Billion | 27.7 Billion | 28.9 Billion | 25.43 Billion |
| Total Current Assets | 10.34 Billion | 9.59 Billion | 9.85 Billion | 8 Billion | 15.6 Billion |
| Cash And Short Term Investments | 6.07 Billion | 5.49 Billion | 3.98 Billion | 3.97 Billion | 5.34 Billion |
| Cash and Cash Equivalents | 5.08 Billion | 4.53 Billion | 3.6 Billion | 3.39 Billion | 4.82 Billion |
| Short Term Investments | 987.39 Million | 956.38 Million | 377.56 Million | 580.06 Million | 519.4 Million |
| Net Receivables | 3.65 Billion | 3.5 Billion | 5.34 Billion | 3.56 Billion | 2.85 Billion |
| Inventory | 386.76 Million | 449.81 Million | 376.61 Million | 294.3 Million | 7.24 Billion |
| Other Current Assets | 231.19 Million | 145.96 Million | 148.11 Million | 164.93 Million | 164.54 Million |
| Total Non-Current Assets | 16.87 Billion | 16.82 Billion | 17.84 Billion | 20.89 Billion | 9.82 Billion |
| Net PPE | 937.6 Million | 1.15 Billion | 1.63 Billion | 2.19 Billion | 1.97 Billion |
| Good Will And Intangible Assets | 6.79 Billion | 7.17 Billion | 7.15 Billion | 7.44 Billion | 4.63 Billion |
| Good Will | 5.21 Billion | 5.21 Billion | 5.23 Billion | 5.22 Billion | 4.63 Billion |
| Intangible Assets | 1.57 Billion | 1.95 Billion | 1.92 Billion | 2.22 Billion | - |
| Long-Term Investments | 6.75 Billion | 6.33 Billion | 7.26 Billion | 9.16 Billion | 2.55 Billion |
| Tax Assets | 317.14 Million | 61.01 Million | 19.3 Million | 3.21 Million | 31.87 Million |
| Other Non Current Assets | 2.07 Billion | 2.09 Billion | 1.76 Billion | 2.08 Billion | 632.99 Million |
| Other Assets | - | 1000.00 | 1000.00 | - | 1.00 |
| Total Liabilities | 7.69 Billion | 8.42 Billion | 11.3 Billion | 15.19 Billion | 14.47 Billion |
| Total Current Liabilities | 5.45 Billion | 5.36 Billion | 7.32 Billion | 9.79 Billion | 5.26 Billion |
| Account Payables | 3.19 Billion | 3.07 Billion | 3.24 Billion | 7.79 Billion | 1.19 Billion |
| Tax Payables | 25.59 Million | 175.67 Million | 190.1 Million | 130.95 Million | 134.88 Million |
| Short Term Debt | 881.5 Million | 845.56 Million | 1.38 Billion | 726.7 Million | 2.97 Billion |
| Deferred Revenue | 1.08 Billion | 1.2 Billion | 2.49 Billion | 1.08 Billion | 187.14 Million |
| Other Current Liabilities | 292.73 Million | 244.74 Million | 195.99 Million | 190.64 Million | 908.33 Million |
| Total Non Current Liabilities | 2.23 Billion | 3.05 Billion | 3.98 Billion | 5.4 Billion | 9.21 Billion |
| Long-Term Debt | 1.08 Billion | 1.14 Billion | 1.74 Billion | 2.58 Billion | 6.41 Billion |
| Deferred Revenue Non Current | 1.02 Billion | 1.39 Billion | 1.64 Billion | 2.1 Billion | 2.44 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 260.2 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 19.51 Billion | 17.99 Billion | 16.39 Billion | 13.7 Billion | 10.95 Billion |
| Stock Holders Equity | 19.95 Billion | 18.38 Billion | 16.76 Billion | 13.99 Billion | 11.17 Billion |
| Common Stock | 92.45 Million | 92.45 Million | 6.56 Billion | 5.3 Billion | 4.4 Billion |
| Retained Earnings | 5.56 Billion | 3.64 Billion | 1.95 Billion | 1.66 Billion | 551.72 Million |
| Accumulated other comprehensive income | 73.94 Million | 86.59 Million | 77.61 Million | 92.95 Million | 71.5 Million |
| Common Stock Equity | 19.95 Billion | 18.38 Billion | 16.76 Billion | 13.99 Billion | 11.17 Billion |
| Capital Lease Obligation | 665.17 Million | 1.04 Billion | 1.16 Billion | 1.69 Billion | 2.44 Billion |
| Total Investments | 7.74 Billion | 7.29 Billion | 7.63 Billion | 9.74 Billion | 3.07 Billion |
| Total Debt | 1.96 Billion | 1.99 Billion | 3.13 Billion | 3.31 Billion | 11.83 Billion |
| Net Debt | -3.12 Billion | -2.54 Billion | -476.98 Million | -81.51 Million | 7.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 31 Billion | 28.42 Billion | 27.21 Billion | 27.21 Billion | 28.52 Billion | 28.17 Billion |
| Total Current Assets | 8.97 Billion | 7.85 Billion | 10.34 Billion | 10.34 Billion | 11.7 Billion | 11.56 Billion |
| Cash And Short Term Investments | 3.58 Billion | 3.02 Billion | 6.07 Billion | 6.07 Billion | 6.31 Billion | 6.45 Billion |
| Cash and Cash Equivalents | 3.58 Billion | 2.48 Billion | 5.08 Billion | 5.08 Billion | 5.32 Billion | 5.46 Billion |
| Short Term Investments | 578.53 Million | 548.8 Million | 987.39 Million | 987.39 Million | 989.38 Million | 990.18 Million |
| Net Receivables | 3.97 Billion | 4.2 Billion | 3.65 Billion | 3.65 Billion | 4.51 Billion | 4.34 Billion |
| Inventory | 575.41 Million | 403.81 Million | 386.76 Million | 386.76 Million | 584.22 Million | 581.6 Million |
| Other Current Assets | 850.66 Million | 214.07 Million | 231.19 Million | 231.19 Million | 285.26 Million | 184.12 Million |
| Total Non-Current Assets | 22.02 Billion | 20.57 Billion | 16.87 Billion | 16.87 Billion | 16.81 Billion | 16.61 Billion |
| Net PPE | 934.72 Million | 1.02 Billion | 937.6 Million | 937.6 Million | 1.17 Billion | 1.09 Billion |
| Good Will And Intangible Assets | 7.8 Billion | 7.8 Billion | 6.79 Billion | 6.79 Billion | 6.89 Billion | 6.99 Billion |
| Good Will | 6.36 Billion | 6.26 Billion | 5.21 Billion | 5.21 Billion | 5.21 Billion | 5.21 Billion |
| Intangible Assets | 1.44 Billion | 1.54 Billion | 1.57 Billion | 1.57 Billion | 1.67 Billion | 1.77 Billion |
| Long-Term Investments | 12.63 Billion | 9.44 Billion | 6.75 Billion | 6.75 Billion | 6.64 Billion | 6.4 Billion |
| Tax Assets | 516.84 Million | 675.14 Million | 317.14 Million | 317.14 Million | 33.18 Million | 33.13 Million |
| Other Non Current Assets | 136.83 Million | 1.61 Billion | 2.07 Billion | 2.07 Billion | 2.07 Billion | 2.09 Billion |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | 10.99 Billion | 8.46 Billion | 7.69 Billion | 7.69 Billion | 9.3 Billion | 9.29 Billion |
| Total Current Liabilities | 6.71 Billion | 6.13 Billion | 5.45 Billion | 5.45 Billion | 6.59 Billion | 6.42 Billion |
| Account Payables | 3.52 Billion | 3.24 Billion | 3.19 Billion | 3.19 Billion | 3.79 Billion | 3.68 Billion |
| Tax Payables | 222.03 Million | 143.68 Million | 25.59 Million | 25.59 Million | 52.39 Million | 259.93 Million |
| Short Term Debt | 1.08 Billion | 1 Billion | 881.5 Million | 881.5 Million | 915.56 Million | 940.56 Million |
| Deferred Revenue | 708.39 Million | 1.5 Billion | 1.08 Billion | 1.08 Billion | 1.57 Billion | 1.5 Billion |
| Other Current Liabilities | 1.39 Billion | 372.61 Million | 292.73 Million | 292.73 Million | 301.35 Million | 289.48 Million |
| Total Non Current Liabilities | 4.28 Billion | 2.32 Billion | 2.23 Billion | 2.23 Billion | 2.71 Billion | 2.87 Billion |
| Long-Term Debt | 3.05 Billion | 1.15 Billion | 1.08 Billion | 1.08 Billion | 1.17 Billion | 1.3 Billion |
| Deferred Revenue Non Current | - | 1.05 Billion | 1.02 Billion | 1.02 Billion | 1.18 Billion | 1.19 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.12 Billion | 3000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20 Billion | 19.96 Billion | 19.51 Billion | 19.51 Billion | 19.21 Billion | 18.87 Billion |
| Stock Holders Equity | 20.39 Billion | 20.23 Billion | 19.95 Billion | 19.95 Billion | 19.64 Billion | 19.27 Billion |
| Common Stock | 92.45 Million | 92.45 Million | 92.45 Million | 92.45 Million | 92.45 Million | 92.45 Million |
| Retained Earnings | 5.69 Billion | 5.53 Billion | 5.56 Billion | 5.56 Billion | 5.06 Billion | 4.69 Billion |
| Accumulated other comprehensive income | 77.46 Million | 76.07 Million | 73.94 Million | 73.94 Million | 75.66 Million | 87.53 Million |
| Common Stock Equity | 20.39 Billion | 20.23 Billion | 19.95 Billion | 19.95 Billion | 19.64 Billion | 19.27 Billion |
| Capital Lease Obligation | - | - | 665.17 Million | 665.17 Million | - | - |
| Total Investments | 12.63 Billion | 9.99 Billion | 7.74 Billion | 7.74 Billion | 7.63 Billion | 7.39 Billion |
| Total Debt | 4.14 Billion | 2.15 Billion | 1.96 Billion | 1.96 Billion | 2.08 Billion | 2.24 Billion |
| Net Debt | 560.5 Million | -321.97 Million | -3.12 Billion | -3.12 Billion | -3.24 Billion | -3.21 Billion |
ORNAV
BOXE
9127
GGEO
NPSKY
600330