Stream Media Corporation (4772.T)
JPY 122.0
(-0.81%)
JPY 122.0
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 12.67 Billion | 10.06 Billion | 12.21 Billion | 8.99 Billion | 6.29 Billion |
| Total Current Assets | 10.42 Billion | 8.12 Billion | 7.1 Billion | 8.8 Billion | -14.94 Million |
| Cash And Short Term Investments | 2.41 Billion | 3.41 Billion | 3.76 Billion | 3.48 Billion | -14.94 Million |
| Cash and Cash Equivalents | 2.41 Billion | 3.41 Billion | 3.76 Billion | 3.48 Billion | -14.94 Million |
| Short Term Investments | -96.57 Million | 50.49 Million | 48.94 Million | 51.73 Million | 50 Million |
| Net Receivables | 5.14 Billion | 2.71 Billion | 1.11 Billion | 2.43 Billion | 486.07 Million |
| Inventory | 18.04 Million | 20.36 Million | 6.27 Million | 9.2 Million | 3.29 Billion |
| Other Current Assets | 2.84 Billion | 1.96 Billion | 2.22 Billion | 2.86 Billion | 40.72 Million |
| Total Non-Current Assets | 2.24 Billion | 1.94 Billion | 5.1 Billion | 195.34 Million | 30.19 Million |
| Net PPE | 22.59 Million | 20.63 Million | 22.27 Million | 33.74 Million | 80.11 Million |
| Good Will And Intangible Assets | 15.22 Million | 22.25 Million | 216.5 Million | 55.25 Million | -140.42 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 15.22 Million | 22.25 Million | 216.5 Million | 55.25 Million | - |
| Long-Term Investments | 2.21 Billion | 1.8 Billion | 4.76 Billion | -12 Million | 90.5 Million |
| Tax Assets | 48.45 Million | -1.8 Billion | -4.76 Billion | 12 Million | 30.19 Million |
| Other Non Current Assets | -49.24 Million | 1.9 Billion | 4.86 Billion | 106.34 Million | -30.19 Million |
| Other Assets | 3000.00 | 3000.00 | 2000.00 | 1000.00 | 6.27 Billion |
| Total Liabilities | 5.46 Billion | 3.37 Billion | 3.15 Billion | 2.94 Billion | 14.94 Million |
| Total Current Liabilities | 4.82 Billion | 2.83 Billion | 1.59 Billion | 2.93 Billion | 5.39 Million |
| Account Payables | 4.07 Billion | 2.25 Billion | 813.56 Million | 2.47 Billion | 429.34 Million |
| Tax Payables | - | - | - | - | 73.74 Million |
| Short Term Debt | 1.25 Million | -258.16 Million | 3.9 Million | 5.64 Million | 5.39 Million |
| Deferred Revenue | 103.33 Million | 258.16 Million | -3.9 Million | -5.64 Million | -423.95 Million |
| Other Current Liabilities | 643.17 Million | 586.97 Million | 783.41 Million | 457.46 Million | -5.39 Million |
| Total Non Current Liabilities | 642.91 Million | 535.62 Million | 1.56 Billion | 16.13 Million | 9.55 Million |
| Long-Term Debt | - | - | - | - | 9.55 Million |
| Deferred Revenue Non Current | - | - | - | - | -1.09 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 16.62 Million | 12.22 Million | 12.22 Million | 16.13 Million | -9.55 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 7.21 Billion | 6.69 Billion | 9.05 Billion | 6.04 Billion | 4.24 Billion |
| Stock Holders Equity | 6.81 Billion | 6.36 Billion | 7.84 Billion | 5.96 Billion | 4.24 Billion |
| Common Stock | 6.04 Billion | 6.04 Billion | 6.04 Billion | 5.96 Billion | 4.59 Billion |
| Retained Earnings | -3.9 Billion | -4.16 Billion | -3.86 Billion | -3.58 Billion | -2.19 Billion |
| Accumulated other comprehensive income | 1.26 Billion | 1.07 Billion | 2.26 Billion | 248 Million | 58.65 Million |
| Common Stock Equity | 6.81 Billion | 6.36 Billion | 7.84 Billion | 5.96 Billion | 4.24 Billion |
| Capital Lease Obligation | 4.39 Million | - | - | 3.9 Million | 14.94 Million |
| Total Investments | 2.11 Billion | 1.85 Billion | 4.81 Billion | 39.73 Million | 140.5 Million |
| Total Debt | 5.64 Million | - | 3.9 Million | 9.55 Million | 14.94 Million |
| Net Debt | -2.4 Billion | -3.41 Billion | -3.75 Billion | -3.47 Billion | 29.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.46 Billion | 13.9 Billion | 12.67 Billion | 12.67 Billion | 13.57 Billion | 13.04 Billion |
| Total Current Assets | 12.55 Billion | 11.71 Billion | 10.42 Billion | 10.42 Billion | 10.58 Billion | 10.32 Billion |
| Cash And Short Term Investments | 3.95 Billion | 2.69 Billion | 2.41 Billion | 2.41 Billion | 2.5 Billion | 3.64 Billion |
| Cash and Cash Equivalents | 3.95 Billion | 2.69 Billion | 2.41 Billion | 2.41 Billion | 2.5 Billion | 3.64 Billion |
| Short Term Investments | - | -93.57 Million | -96.57 Million | -96.57 Million | -48.44 Million | -48.05 Million |
| Net Receivables | 4.77 Billion | 6.54 Billion | 5.14 Billion | 5.14 Billion | 4.98 Billion | 4.14 Billion |
| Inventory | 2.74 Billion | 10 Million | 18.04 Million | 18.04 Million | 1.99 Billion | 38.35 Million |
| Other Current Assets | 1.08 Billion | 2.47 Billion | 2.84 Billion | 2.84 Billion | 3.01 Billion | 2.5 Billion |
| Total Non-Current Assets | 1.91 Billion | 2.18 Billion | 2.24 Billion | 2.24 Billion | 2.99 Billion | 2.71 Billion |
| Net PPE | 21.28 Million | 21.51 Million | 22.59 Million | 22.59 Million | 23.45 Million | 25.66 Million |
| Good Will And Intangible Assets | 8.55 Million | 14.13 Million | 15.22 Million | 15.22 Million | 16.31 Million | 18.75 Million |
| Good Will | 552 Thousand | 139 Thousand | - | - | 316 Thousand | 757 Thousand |
| Intangible Assets | 8 Million | 14 Million | 15.22 Million | 15.22 Million | 16 Million | 18 Million |
| Long-Term Investments | 1.87 Billion | 2.14 Billion | 2.21 Billion | 2.21 Billion | 2.95 Billion | 2.67 Billion |
| Tax Assets | 48.45 Million | 48.45 Million | 48.45 Million | 48.45 Million | -2.95 Billion | -2.67 Billion |
| Other Non Current Assets | -43.04 Million | -45.37 Million | -49.24 Million | -49.24 Million | 2.95 Billion | 2.67 Billion |
| Other Assets | - | 3000.00 | 3000.00 | 3000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 7.14 Billion | 6.5 Billion | 5.46 Billion | 5.46 Billion | 5.83 Billion | 5.58 Billion |
| Total Current Liabilities | 6.61 Billion | 5.88 Billion | 4.82 Billion | 4.82 Billion | 4.93 Billion | 4.77 Billion |
| Account Payables | 5.44 Billion | 4.97 Billion | 4.07 Billion | 4.07 Billion | 4 Billion | 3.93 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | -70.29 Million | 1.25 Million | 1.25 Million | -101.45 Million | -153.22 Million |
| Deferred Revenue | 323.7 Million | 70.29 Million | 103.33 Million | 103.33 Million | 101.45 Million | 153.22 Million |
| Other Current Liabilities | 848.6 Million | 913.3 Million | 643.17 Million | 643.17 Million | 925.57 Million | 835.9 Million |
| Total Non Current Liabilities | 528.23 Million | 621.95 Million | 642.91 Million | 642.91 Million | 903.55 Million | 807.15 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.98 Million | 16.3 Million | 16.62 Million | 16.62 Million | 16.93 Million | 17.24 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.32 Billion | 7.39 Billion | 7.21 Billion | 7.21 Billion | 7.73 Billion | 7.46 Billion |
| Stock Holders Equity | 7.01 Billion | 7.01 Billion | 6.81 Billion | 6.81 Billion | 7.14 Billion | 6.93 Billion |
| Common Stock | 6.04 Billion | 6.04 Billion | 6.04 Billion | 6.04 Billion | 6.04 Billion | 6.04 Billion |
| Retained Earnings | -3.61 Billion | -3.69 Billion | -3.9 Billion | -3.9 Billion | -3.84 Billion | -3.91 Billion |
| Accumulated other comprehensive income | 1.18 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.53 Billion | 1.4 Billion |
| Common Stock Equity | 7.01 Billion | 7.01 Billion | 6.81 Billion | 6.81 Billion | 7.14 Billion | 6.93 Billion |
| Capital Lease Obligation | 15.98 Million | 16.3 Million | 4.39 Million | 4.39 Million | - | - |
| Total Investments | 1.87 Billion | 2.05 Billion | 2.11 Billion | 2.11 Billion | 2.9 Billion | 2.62 Billion |
| Total Debt | 15.98 Million | 16.3 Million | 5.64 Million | 5.64 Million | - | - |
| Net Debt | -3.94 Billion | -2.67 Billion | -2.4 Billion | -2.4 Billion | -2.5 Billion | -3.64 Billion |
7875
CAML3
8289
LEN
600645
TRKNY