JPY 1509.0
(-0.07%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 9.91 Billion | 9.28 Billion | 8.95 Billion | 8.24 Billion | 7.86 Billion | 7.54 Billion |
Total Current Assets | 5.04 Billion | 4.24 Billion | 4.09 Billion | 2.99 Billion | 3.17 Billion | 2.93 Billion |
Cash And Short Term Investments | 4.61 Billion | 2.25 Billion | 2.06 Billion | 1.49 Billion | 1.4 Billion | 1.13 Billion |
Cash and Cash Equivalents | 3.03 Billion | 2.25 Billion | 1.86 Billion | 1.39 Billion | 1.29 Billion | 935.61 Million |
Short Term Investments | 1.58 Billion | 1.46 Billion | 200.08 Million | 100.07 Million | 100.73 Million | 200.51 Million |
Net Receivables | 382.43 Million | 487.22 Million | 552.31 Million | 1.35 Billion | 1.69 Billion | 1.77 Billion |
Inventory | - | 1.48 Billion | 1.47 Billion | 132.83 Million | 71.4 Million | 17.93 Million |
Other Current Assets | 38.2 Million | 8.42 Million | 7.8 Million | 7.64 Million | 6.15 Million | 6.85 Million |
Total Non-Current Assets | 4.87 Billion | 5.03 Billion | 4.85 Billion | 5.25 Billion | 4.68 Billion | 4.6 Billion |
Net PPE | 92.01 Million | 293.55 Million | 291.5 Million | 328.39 Million | 225.78 Million | 224.87 Million |
Good Will And Intangible Assets | 1.13 Billion | 1.21 Billion | 1.42 Billion | 1.6 Billion | 1.85 Billion | 1.87 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.13 Billion | 1.21 Billion | 1.42 Billion | 1.6 Billion | 1.85 Billion | 1.87 Billion |
Long-Term Investments | 3.19 Billion | 3.49 Billion | 3.1 Billion | 3.33 Billion | 2.56 Billion | 2.47 Billion |
Tax Assets | 246.08 Million | 227.4 Million | 236.78 Million | 214.98 Million | 201.21 Million | 196.36 Million |
Other Non Current Assets | 202.22 Million | -200.55 Million | -201.54 Million | -230.04 Million | -163.59 Million | -160.24 Million |
Other Assets | 1.00 | - | - | 1000.00 | 2000.00 | 2000.00 |
Total Liabilities | 1.39 Billion | 1.25 Billion | 1.38 Billion | 1.16 Billion | 1.12 Billion | 1.09 Billion |
Total Current Liabilities | 795.41 Million | 669.4 Million | 813.81 Million | 599.39 Million | 612.26 Million | 603.71 Million |
Account Payables | 289 Thousand | 358 Thousand | 161 Thousand | 1 Million | 386 Thousand | 3.43 Million |
Tax Payables | 232.45 Million | 213.3 Million | 327.35 Million | 160.35 Million | 187.63 Million | 200.89 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 795.12 Million | 669.05 Million | 813.65 Million | 598.38 Million | 611.87 Million | 600.28 Million |
Total Non Current Liabilities | 601.5 Million | 587.6 Million | 569.32 Million | 562.32 Million | 515.88 Million | 492.46 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 597.77 Million | 583.57 Million | 564.99 Million | 557.65 Million | 514.6 Million | 492.46 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 8.51 Billion | 8.02 Billion | 7.56 Billion | 7.08 Billion | 6.73 Billion | 6.45 Billion |
Stock Holders Equity | 8.51 Billion | 8.02 Billion | 7.56 Billion | 7.08 Billion | 6.73 Billion | 6.45 Billion |
Common Stock | 783.2 Million | 783.2 Million | 783.2 Million | 783.2 Million | 783.2 Million | 783.2 Million |
Retained Earnings | 6.25 Billion | 5.77 Billion | 5.32 Billion | 4.83 Billion | 4.49 Billion | 4.2 Billion |
Accumulated other comprehensive income | 17.39 Million | 17.39 Million | 17.39 Million | 17.39 Million | 17.39 Million | 17.39 Million |
Common Stock Equity | 8.51 Billion | 8.02 Billion | 7.56 Billion | 7.08 Billion | 6.73 Billion | 6.45 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 4.77 Billion | 3.29 Billion | 2.9 Billion | 2.7 Billion | 2.4 Billion | 2.31 Billion |
Total Debt | - | - | - | - | - | - |
Net Debt | -3.03 Billion | -2.25 Billion | -1.86 Billion | -1.39 Billion | -1.29 Billion | -935.61 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 6.39 Billion | 6.21 Billion | 9.91 Billion | 9.91 Billion | 9.55 Billion | 9.56 Billion |
Total Current Assets | 2 Billion | 1.68 Billion | 5.04 Billion | 5.04 Billion | 4.72 Billion | 4.59 Billion |
Cash And Short Term Investments | 1.61 Billion | 1.24 Billion | 4.61 Billion | 4.61 Billion | 4.16 Billion | 2.51 Billion |
Cash and Cash Equivalents | 1.21 Billion | 945 Million | 3.03 Billion | 3.03 Billion | 2.58 Billion | 2.51 Billion |
Short Term Investments | 400 Million | 300 Million | 1.58 Billion | 1.58 Billion | 1.57 Billion | 1.47 Billion |
Net Receivables | 341.76 Million | 326 Million | 382.43 Million | 382.43 Million | 529.59 Million | 571.66 Million |
Inventory | 37.85 Million | - | - | - | - | 1.5 Billion |
Other Current Assets | 6.93 Million | 116 Million | 38.2 Million | 38.2 Million | 34.93 Million | 7.06 Million |
Total Non-Current Assets | 4.38 Billion | 4.52 Billion | 4.87 Billion | 4.87 Billion | 4.83 Billion | 4.97 Billion |
Net PPE | 86.62 Million | 88 Million | 92.01 Million | 92.01 Million | 95.46 Million | 290.85 Million |
Good Will And Intangible Assets | 1.17 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.14 Billion | 1.15 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.14 Billion | 1.15 Billion |
Long-Term Investments | 2.69 Billion | 3.1 Billion | 3.19 Billion | 3.19 Billion | 3.19 Billion | 3.29 Billion |
Tax Assets | 226.58 Million | 193.85 Million | 246.08 Million | 246.08 Million | 192.19 Million | 224.89 Million |
Other Non Current Assets | 202.07 Million | 1.15 Million | 202.22 Million | 202.22 Million | 201.13 Million | - |
Other Assets | - | - | 1.00 | 1.00 | - | 3000.00 |
Total Liabilities | 3.69 Billion | 3.04 Billion | 1.39 Billion | 1.39 Billion | 1.21 Billion | 1.28 Billion |
Total Current Liabilities | 3.08 Billion | 3.04 Billion | 795.41 Million | 795.41 Million | 622.33 Million | 707.95 Million |
Account Payables | 690 Thousand | 824 Thousand | 289 Thousand | 289 Thousand | 734 Thousand | 531 Thousand |
Tax Payables | - | 19.35 Million | 232.45 Million | 232.45 Million | 105.6 Million | 239.64 Million |
Short Term Debt | 2.5 Billion | 2.5 Billion | - | - | - | - |
Deferred Revenue | 258.86 Million | 19.35 Million | - | - | - | - |
Other Current Liabilities | 322.32 Million | 520.81 Million | 795.12 Million | 795.12 Million | 621.6 Million | 707.42 Million |
Total Non Current Liabilities | 613.65 Million | 617.79 Million | 601.5 Million | 601.5 Million | 589.88 Million | 578.87 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 613.65 Million | 617.79 Million | 597.77 Million | 597.77 Million | 589.88 Million | 578.87 Million |
Other Liabilities | 1.00 | -617.79 Million | - | - | - | - |
Total Equity | 2.69 Billion | 2.55 Billion | 8.51 Billion | 8.51 Billion | 8.34 Billion | 8.27 Billion |
Stock Holders Equity | 2.69 Billion | 2.55 Billion | 8.51 Billion | 8.51 Billion | 8.34 Billion | 8.27 Billion |
Common Stock | 783.2 Million | 783 Million | 783.2 Million | 783.2 Million | 783.2 Million | 783.2 Million |
Retained Earnings | 6.39 Billion | 6.26 Billion | 6.25 Billion | 6.25 Billion | 6.09 Billion | 6.03 Billion |
Accumulated other comprehensive income | 17.39 Million | 1 Million | 17.39 Million | 17.39 Million | 17.39 Million | 17.39 Million |
Common Stock Equity | 2.69 Billion | 2.55 Billion | 8.51 Billion | 8.51 Billion | 8.34 Billion | 8.27 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 3.09 Billion | 3.4 Billion | 4.77 Billion | 4.77 Billion | 4.77 Billion | 3.29 Billion |
Total Debt | 2.5 Billion | 2.5 Billion | - | - | - | - |
Net Debt | 1.28 Billion | 1.55 Billion | -3.03 Billion | -3.03 Billion | -2.58 Billion | -2.51 Billion |
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ZEAL
603239
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