Success Holders, Inc. (4833.T)
JPY 82.0
(9.33%)
JPY 82.0
(9.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 841.22 Million | 622.05 Million | 1.48 Billion | 2.16 Billion | 3.13 Billion |
| Total Current Assets | 768.14 Million | 609.16 Million | 1.24 Billion | 2.12 Billion | 1.31 Million |
| Cash And Short Term Investments | 656.18 Million | 486.05 Million | 891.44 Million | 1.81 Billion | 1.5 Billion |
| Cash and Cash Equivalents | 656.18 Million | 486.05 Million | 891.44 Million | 1.81 Billion | 1.5 Billion |
| Short Term Investments | - | - | - | - | 28 Million |
| Net Receivables | 93.53 Million | 55.6 Million | 319.28 Million | 307.07 Million | 1.29 Billion |
| Inventory | 18.85 Million | 48.46 Million | 3.01 Million | 2.36 Million | 1.31 Million |
| Other Current Assets | -429 Thousand | 19.05 Million | 28.54 Million | -1.46 Million | 149 Million |
| Total Non-Current Assets | 73.08 Million | 12.88 Million | 238.89 Million | 39.38 Million | 38.21 Million |
| Net PPE | 73.08 Million | 12.7 Million | 15.47 Million | 39.3 Million | 4 Million |
| Good Will And Intangible Assets | - | - | 223.34 Million | - | 37.57 Million |
| Good Will | - | - | 223.34 Million | - | - |
| Intangible Assets | - | - | - | - | 37.57 Million |
| Long-Term Investments | - | - | - | - | 141 Million |
| Tax Assets | - | - | - | - | -106.78 Million |
| Other Non Current Assets | - | 177 Thousand | 73 Thousand | 78 Thousand | -37.57 Million |
| Other Assets | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 3.09 Billion |
| Total Liabilities | 104.37 Million | 73.55 Million | 410.29 Million | 680.65 Million | 49.43 Million |
| Total Current Liabilities | 103.53 Million | 72.72 Million | 397.4 Million | 642.05 Million | 1.75 Billion |
| Account Payables | 2.15 Million | 550 Thousand | 131.79 Million | 131.25 Million | 1.07 Billion |
| Tax Payables | 19.19 Million | 3.51 Million | 5.4 Million | 12.35 Million | 9.14 Million |
| Short Term Debt | - | 4.26 Million | 11.65 Million | 44.62 Million | 128 Million |
| Deferred Revenue | - | 61.72 Million | 98.11 Million | 279.17 Million | - |
| Other Current Liabilities | 101.38 Million | 6.18 Million | 155.84 Million | 186.99 Million | 552 Million |
| Total Non Current Liabilities | 838 Thousand | 839 Thousand | 12.88 Million | 38.6 Million | 49.43 Million |
| Long-Term Debt | - | - | 4.26 Million | 18.54 Million | 49.26 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 838 Thousand | 839 Thousand | 8.62 Million | 20.06 Million | -49.43 Million |
| Other Liabilities | - | - | - | - | -1.75 Billion |
| Total Equity | 736.85 Million | 548.49 Million | 1.07 Billion | 1.48 Billion | 1.27 Billion |
| Stock Holders Equity | 736.85 Million | 548.49 Million | 1.07 Billion | 1.48 Billion | 1.21 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | -311.54 Million | -1.84 Billion | -1.32 Billion | -905.55 Million | -317 Million |
| Accumulated other comprehensive income | 5.21 Million | 5.31 Million | 5.89 Million | - | 1 Million |
| Common Stock Equity | 736.85 Million | 548.49 Million | 1.07 Billion | 1.48 Billion | 1.21 Billion |
| Capital Lease Obligation | - | - | 1.48 Million | 10.67 Million | 16.54 Million |
| Total Investments | - | - | - | - | 141 Million |
| Total Debt | - | 4.26 Million | 15.91 Million | 63.16 Million | 188 Million |
| Net Debt | -656.18 Million | -481.78 Million | -875.52 Million | -1.75 Billion | -1.31 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 733.39 Million | 841.22 Million | 841.22 Million | 901.94 Million | 961.23 Million | 1 Billion |
| Total Current Assets | 648.21 Million | 768.14 Million | 768.14 Million | 828.86 Million | 948.48 Million | 989.08 Million |
| Cash And Short Term Investments | 536.21 Million | 656.18 Million | 656.18 Million | 715.47 Million | 837.25 Million | 860.87 Million |
| Cash and Cash Equivalents | 536.21 Million | 656.18 Million | 656.18 Million | 715.47 Million | 837.25 Million | 860.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 86.94 Million | 93.53 Million | 93.53 Million | 77.95 Million | 73.73 Million | 74.48 Million |
| Inventory | - | 18.85 Million | 18.85 Million | 35.5 Million | 37.22 Million | 37.93 Million |
| Other Current Assets | 25.05 Million | -429 Thousand | -429 Thousand | -62 Thousand | 269 Thousand | 15.78 Million |
| Total Non-Current Assets | 85.18 Million | 73.08 Million | 73.08 Million | 73.08 Million | 12.75 Million | 12.75 Million |
| Net PPE | 12.1 Million | 73.08 Million | 73.08 Million | 73.08 Million | 12.75 Million | 12.75 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 73.08 Million | - | - | - | - | - |
| Other Assets | - | 1000.00 | 1000.00 | 1000.00 | - | 1000.00 |
| Total Liabilities | 90.81 Million | 104.37 Million | 104.37 Million | 83.95 Million | 91.2 Million | 67.45 Million |
| Total Current Liabilities | 89.97 Million | 103.53 Million | 103.53 Million | 83.11 Million | 90.37 Million | 66.61 Million |
| Account Payables | 5.79 Million | 2.15 Million | 2.15 Million | 1.51 Million | 2.6 Million | 525 Thousand |
| Tax Payables | 102 Thousand | 19.19 Million | 19.19 Million | 15.34 Million | 8.65 Million | 837 Thousand |
| Short Term Debt | - | - | - | - | - | 1.72 Million |
| Deferred Revenue | - | - | - | - | - | 58.91 Million |
| Other Current Liabilities | 84.18 Million | 101.38 Million | 101.38 Million | 81.59 Million | 87.76 Million | 5.46 Million |
| Total Non Current Liabilities | 837 Thousand | 838 Thousand | 838 Thousand | 839 Thousand | 838 Thousand | 840 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 837 Thousand | 838 Thousand | 838 Thousand | 839 Thousand | 838 Thousand | 840 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 642.58 Million | 736.85 Million | 736.85 Million | 817.99 Million | 870.03 Million | 934.37 Million |
| Stock Holders Equity | 642.58 Million | 736.85 Million | 736.85 Million | 817.99 Million | 870.03 Million | 934.37 Million |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 349.99 Million |
| Retained Earnings | -405.81 Million | -311.54 Million | -311.54 Million | -230.62 Million | -178.58 Million | -1.96 Billion |
| Accumulated other comprehensive income | 5.21 Million | 5.21 Million | 5.21 Million | 5.44 Million | 5.44 Million | 6.4 Million |
| Common Stock Equity | 642.58 Million | 736.85 Million | 736.85 Million | 817.99 Million | 870.03 Million | 934.37 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | 1.72 Million |
| Net Debt | -536.21 Million | -656.18 Million | -656.18 Million | -715.47 Million | -837.25 Million | -859.15 Million |
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