Space Shower Skiyaki Holdings Inc. (4838.T)
JPY 394.0
(1.03%)
JPY 394.0
(1.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 8.16 Billion | 7.8 Billion | 7.26 Billion | 7.15 Billion | 7.81 Billion |
| Total Current Assets | 5.41 Billion | 5.34 Billion | 4.59 Billion | 4.56 Billion | 4.82 Billion |
| Cash And Short Term Investments | 3.12 Billion | 2.66 Billion | 1.99 Billion | 2.82 Billion | 2.56 Billion |
| Cash and Cash Equivalents | 3.12 Billion | 2.66 Billion | 1.99 Billion | 2.82 Billion | 2.56 Billion |
| Short Term Investments | -514 Thousand | -1.75 Million | -2.98 Million | - | - |
| Net Receivables | 1.67 Billion | 2.25 Billion | 2.3 Billion | 1.39 Billion | 1.68 Billion |
| Inventory | 224.77 Million | 270.52 Million | 183.61 Million | 251.56 Million | 264 Million |
| Other Current Assets | 401.52 Million | 151.53 Million | 109.54 Million | 92.22 Million | 316 Million |
| Total Non-Current Assets | 2.74 Billion | 2.45 Billion | 2.67 Billion | 2.59 Billion | 45.94 Million |
| Net PPE | 1.31 Billion | 1.15 Billion | 1.22 Billion | 1.16 Billion | 1.11 Billion |
| Good Will And Intangible Assets | 532.89 Million | 442.78 Million | 389.64 Million | 412.51 Million | 45.94 Million |
| Good Will | - | - | - | - | 45.94 Million |
| Intangible Assets | 532.89 Million | 442.78 Million | 389.64 Million | 412.51 Million | 301 Million |
| Long-Term Investments | 266.38 Million | 229.49 Million | 265.55 Million | 330.51 Million | 780 Million |
| Tax Assets | 575.52 Million | 590.03 Million | 735.31 Million | 634.24 Million | -1.85 Billion |
| Other Non Current Assets | 54.25 Million | 41.78 Million | 55.15 Million | 56.49 Million | -45.94 Million |
| Other Assets | 4000.00 | 5000.00 | 4000.00 | 5000.00 | 2.93 Billion |
| Total Liabilities | 4.22 Billion | 4.11 Billion | 3.9 Billion | 3.06 Billion | 3.41 Billion |
| Total Current Liabilities | 3.45 Billion | 3.31 Billion | 3.07 Billion | 2.3 Billion | 2.71 Billion |
| Account Payables | 1.49 Billion | 1.82 Billion | 1.91 Billion | 1.32 Billion | 1.34 Billion |
| Tax Payables | 120.19 Million | 31.79 Million | 60.29 Million | 38.69 Million | 35.36 Million |
| Short Term Debt | 743 Thousand | 6.81 Million | 14.61 Million | 13.71 Million | 13.52 Million |
| Deferred Revenue | 1.28 Billion | 1.11 Billion | 560.21 Million | 518.36 Million | -13.52 Million |
| Other Current Liabilities | 674.82 Million | 374.24 Million | 586.58 Million | 456.57 Million | 1.37 Billion |
| Total Non Current Liabilities | 770.21 Million | 799.15 Million | 825.05 Million | 757.63 Million | 696 Million |
| Long-Term Debt | 1.08 Million | 1.82 Million | 8.63 Million | 19.98 Million | 33 Million |
| Deferred Revenue Non Current | -60.08 Million | -46.18 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 769.13 Million | 797.33 Million | 816.42 Million | 737.64 Million | 663 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.94 Billion | 3.69 Billion | 3.36 Billion | 4.09 Billion | 4.39 Billion |
| Stock Holders Equity | 3.93 Billion | 3.69 Billion | 3.35 Billion | 4.07 Billion | 4.39 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 1.92 Billion | 1.92 Billion |
| Retained Earnings | 2.15 Billion | 1.95 Billion | 1.69 Billion | 1.17 Billion | 1.49 Billion |
| Accumulated other comprehensive income | 82 Million | 56 Million | 9 Million | 1 Million | 1 Million |
| Common Stock Equity | 3.93 Billion | 3.69 Billion | 3.35 Billion | 4.07 Billion | 4.39 Billion |
| Capital Lease Obligation | 1.82 Million | 8.63 Million | 23.24 Million | 33.69 Million | 46 Million |
| Total Investments | 265.87 Million | 227.74 Million | 262.57 Million | 330.51 Million | 780 Million |
| Total Debt | 1.82 Million | 8.63 Million | 23.24 Million | 33.69 Million | 33 Million |
| Net Debt | -3.12 Billion | -2.65 Billion | -1.97 Billion | -2.79 Billion | -2.53 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 15.14 Billion | 8.16 Billion | 8.16 Billion | 7.6 Billion | 8.35 Billion | 7.64 Billion |
| Total Current Assets | 8.96 Billion | 5.41 Billion | 5.41 Billion | 4.98 Billion | 5.9 Billion | 5.06 Billion |
| Cash And Short Term Investments | 5.01 Billion | 3.12 Billion | 3.12 Billion | 2.84 Billion | 2.4 Billion | 2.47 Billion |
| Cash and Cash Equivalents | 5.01 Billion | 3.12 Billion | 3.12 Billion | 2.84 Billion | 2.4 Billion | 2.47 Billion |
| Short Term Investments | - | -514 Thousand | -514 Thousand | -823 Thousand | -1.13 Million | -1.44 Million |
| Net Receivables | 3.01 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 2.91 Billion | 1.99 Billion |
| Inventory | 252 Million | 224.77 Million | 224.77 Million | 227.84 Million | 340.76 Million | 294.43 Million |
| Other Current Assets | 692 Million | 401.52 Million | 401.52 Million | 247.82 Million | 241.71 Million | 309.55 Million |
| Total Non-Current Assets | 6.17 Billion | 2.74 Billion | 2.74 Billion | 2.61 Billion | 2.44 Billion | 2.58 Billion |
| Net PPE | 813 Million | 1.31 Billion | 1.31 Billion | 1.32 Billion | 1.16 Billion | 1.19 Billion |
| Good Will And Intangible Assets | 3.83 Billion | 532.89 Million | 532.89 Million | 521.75 Million | 533.97 Million | 526.54 Million |
| Good Will | 1.27 Billion | - | - | - | - | - |
| Intangible Assets | 2.55 Billion | 532.89 Million | 532.89 Million | 521.75 Million | 533.97 Million | 526.54 Million |
| Long-Term Investments | 1 Billion | 266.38 Million | 266.38 Million | 223.88 Million | 217.37 Million | 351.87 Million |
| Tax Assets | 523.6 Million | 575.52 Million | 575.52 Million | 485 Million | 475.19 Million | 469.74 Million |
| Other Non Current Assets | 1.39 Million | 54.25 Million | 54.25 Million | 59.26 Million | 54.07 Million | 38.71 Million |
| Other Assets | - | 4000.00 | 4000.00 | 5000.00 | 6000.00 | 6000.00 |
| Total Liabilities | 7.11 Billion | 4.22 Billion | 4.22 Billion | 3.57 Billion | 4.31 Billion | 3.8 Billion |
| Total Current Liabilities | 5.62 Billion | 3.45 Billion | 3.45 Billion | 2.6 Billion | 3.55 Billion | 3.02 Billion |
| Account Payables | 1.7 Billion | 1.49 Billion | 1.49 Billion | 1.19 Billion | 2.26 Billion | 1.85 Billion |
| Tax Payables | 18.27 Million | 120.19 Million | 120.19 Million | 90.56 Million | 118.91 Million | 4.64 Million |
| Short Term Debt | 113 Million | 743 Thousand | 743 Thousand | 739 Thousand | 735 Thousand | 3.31 Million |
| Deferred Revenue | 18.27 Million | 1.28 Billion | 1.28 Billion | 980.12 Million | 806.17 Million | 630.3 Million |
| Other Current Liabilities | 3.78 Billion | 674.82 Million | 674.82 Million | 431.66 Million | 481 Million | 535.01 Million |
| Total Non Current Liabilities | 1.49 Billion | 770.21 Million | 770.21 Million | 969.99 Million | 760.97 Million | 777.9 Million |
| Long-Term Debt | 49 Million | 1.08 Million | 1.08 Million | 1.26 Million | 1.45 Million | 1.64 Million |
| Deferred Revenue Non Current | 892.99 Thousand | -60.08 Million | -60.08 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 789.38 Million | 769.13 Million | 769.13 Million | 968.73 Million | 759.51 Million | 776.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.03 Billion | 3.94 Billion | 3.94 Billion | 4.02 Billion | 4.04 Billion | 3.84 Billion |
| Stock Holders Equity | 8.02 Billion | 3.93 Billion | 3.93 Billion | 4.02 Billion | 4.04 Billion | 3.84 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 2.16 Billion | 2.15 Billion | 2.15 Billion | 2.27 Billion | 2.29 Billion | 2.03 Billion |
| Accumulated other comprehensive income | 85 Million | 82 Million | 82 Million | 54 Million | 51 Million | 137 Million |
| Common Stock Equity | 8.02 Billion | 3.93 Billion | 3.93 Billion | 4.02 Billion | 4.04 Billion | 3.84 Billion |
| Capital Lease Obligation | 893 Thousand | 1.82 Million | 1.82 Million | 2 Million | 2.19 Million | 4.95 Million |
| Total Investments | 1 Billion | 265.87 Million | 265.87 Million | 223.06 Million | 216.24 Million | 350.43 Million |
| Total Debt | 162 Million | 1.82 Million | 1.82 Million | 2 Million | 2.19 Million | 4.95 Million |
| Net Debt | -4.85 Billion | -3.12 Billion | -3.12 Billion | -2.83 Billion | -2.4 Billion | -2.46 Billion |
VVPR
000889
CETXP
1793
301005
AVNS