Cyfuse Biomedical K.K. (4892.T)
JPY 463.0
(2.89%)
JPY 463.0
(2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 4.21 Billion | 4.81 Billion | 2.64 Billion | 2.19 Billion |
| Total Current Assets | 3.98 Billion | 4.56 Billion | 2.55 Billion | 2.15 Billion |
| Cash And Short Term Investments | 3.87 Billion | 4.43 Billion | 2.41 Billion | 2.07 Billion |
| Cash and Cash Equivalents | 3.87 Billion | 4.43 Billion | 2.41 Billion | 2.07 Billion |
| Short Term Investments | -52.99 Million | -54.99 Million | -54.99 Million | -4.99 Million |
| Net Receivables | 67.18 Million | 87.54 Million | 83.59 Million | 55.29 Million |
| Inventory | 46.04 Million | 40.39 Million | 61.76 Million | 23.23 Million |
| Other Current Assets | 431 Thousand | 106 Thousand | 219 Thousand | 376 Thousand |
| Total Non-Current Assets | 227.36 Million | 249.97 Million | 87.6 Million | 44.41 Million |
| Net PPE | 222.98 Million | 244.48 Million | 82.78 Million | 38.76 Million |
| Good Will And Intangible Assets | 4.37 Million | 5.48 Million | 4.8 Million | 5.64 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 4.37 Million | 5.48 Million | 4.8 Million | 5.64 Million |
| Long-Term Investments | 53 Million | 55 Million | 55 Million | 5 Million |
| Tax Assets | -53 Million | -55 Million | -55 Million | -5 Million |
| Other Non Current Assets | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Other Assets | 6000.00 | 6000.00 | 7000.00 | 5000.00 |
| Total Liabilities | 1.01 Billion | 1.04 Billion | 746.11 Million | 646.75 Million |
| Total Current Liabilities | 666.33 Million | 682.53 Million | 386.29 Million | 206.77 Million |
| Account Payables | 1.27 Million | 3.19 Million | 8.27 Million | 541 Thousand |
| Tax Payables | 16.5 Million | 29.13 Million | 32.67 Million | 2 Million |
| Short Term Debt | 568 Million | 545.14 Million | 209.23 Million | 89.56 Million |
| Deferred Revenue | 88.61 Million | 122.65 Million | 161.15 Million | 111.52 Million |
| Other Current Liabilities | 8.44 Million | 11.54 Million | 7.63 Million | 5.14 Million |
| Total Non Current Liabilities | 345 Million | 363 Million | 359.82 Million | 439.98 Million |
| Long-Term Debt | 345 Million | 363 Million | 359.82 Million | 439.98 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | - | - | 1000.00 |
| Other Liabilities | - | - | - | - |
| Total Equity | 3.2 Billion | 3.76 Billion | 1.9 Billion | 1.54 Billion |
| Stock Holders Equity | 3.2 Billion | 3.76 Billion | 1.9 Billion | 1.54 Billion |
| Common Stock | 1.28 Billion | 1.27 Billion | 100 Million | 100 Million |
| Retained Earnings | -1.98 Billion | -1.39 Billion | -922.87 Million | -1.16 Billion |
| Accumulated other comprehensive income | 3.9 Billion | 702 Thousand | 1 Million | 1.06 Million |
| Common Stock Equity | 3.2 Billion | 3.76 Billion | 1.9 Billion | 1.54 Billion |
| Capital Lease Obligation | - | - | 8.02 Million | 24.1 Million |
| Total Investments | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Total Debt | 913 Million | 908.14 Million | 569.05 Million | 529.54 Million |
| Net Debt | -2.96 Billion | -3.52 Billion | -1.84 Billion | -1.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.84 Billion | 3.9 Billion | 4.21 Billion | 4.21 Billion | 4.17 Billion | 4.38 Billion |
| Total Current Assets | 3.52 Billion | 3.68 Billion | 3.98 Billion | 3.98 Billion | 3.93 Billion | 4.14 Billion |
| Cash And Short Term Investments | 3.38 Billion | 3.55 Billion | 3.87 Billion | 3.87 Billion | 3.84 Billion | 4.05 Billion |
| Cash and Cash Equivalents | 2.38 Billion | 3.55 Billion | 3.87 Billion | 3.87 Billion | 3.84 Billion | 4.05 Billion |
| Short Term Investments | 1 Billion | -51.99 Million | -52.99 Million | -52.99 Million | -52.99 Million | -53.99 Million |
| Net Receivables | 28.16 Million | 74.66 Million | 67.18 Million | 67.18 Million | 51.8 Million | 45.43 Million |
| Inventory | 49.45 Million | 52.32 Million | 46.04 Million | 46.04 Million | 45.92 Million | 41.01 Million |
| Other Current Assets | 65.53 Million | 2000.00 | 431 Thousand | 431 Thousand | 45 Thousand | 37 Thousand |
| Total Non-Current Assets | 316.19 Million | 221.3 Million | 227.36 Million | 227.36 Million | 232.57 Million | 243.31 Million |
| Net PPE | 158.86 Million | 216.27 Million | 222.98 Million | 222.98 Million | 227.89 Million | 238.34 Million |
| Good Will And Intangible Assets | 4.74 Million | 5.02 Million | 4.37 Million | 4.37 Million | 4.66 Million | 4.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.74 Million | 5.02 Million | 4.37 Million | 4.37 Million | 4.66 Million | 4.95 Million |
| Long-Term Investments | 10 Thousand | 52 Million | 53 Million | 53 Million | 53 Million | 54 Million |
| Tax Assets | 1000.00 | -52 Million | -53 Million | -53 Million | -53 Million | -54 Million |
| Other Non Current Assets | 152.57 Million | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Other Assets | - | 4000.00 | 6000.00 | 6000.00 | 8000.00 | 8000.00 |
| Total Liabilities | 913.71 Million | 908.55 Million | 1.01 Billion | 1.01 Billion | 930.96 Million | 975.76 Million |
| Total Current Liabilities | 577.71 Million | 568.05 Million | 666.33 Million | 666.33 Million | 581.46 Million | 621.76 Million |
| Account Payables | 3.58 Million | 613 Thousand | 1.27 Million | 1.27 Million | 4.18 Million | 4.38 Million |
| Tax Payables | 15.28 Million | 7.51 Million | 16.5 Million | 16.5 Million | 8.94 Million | 14.79 Million |
| Short Term Debt | 468 Million | 468 Million | 568 Million | 568 Million | 470.22 Million | 500.01 Million |
| Deferred Revenue | 39 Million | 91.62 Million | 88.61 Million | 88.61 Million | 97.56 Million | 111.07 Million |
| Other Current Liabilities | 67.13 Million | 7.81 Million | 8.44 Million | 8.44 Million | 9.49 Million | 6.28 Million |
| Total Non Current Liabilities | 336 Million | 340.5 Million | 345 Million | 345 Million | 349.5 Million | 354 Million |
| Long-Term Debt | 336 Million | 340.5 Million | 345 Million | 345 Million | 349.5 Million | 354 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.93 Billion | 2.99 Billion | 3.2 Billion | 3.2 Billion | 3.24 Billion | 3.41 Billion |
| Stock Holders Equity | 2.93 Billion | 2.99 Billion | 3.2 Billion | 3.2 Billion | 3.24 Billion | 3.41 Billion |
| Common Stock | 1.35 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion |
| Retained Earnings | -2.43 Billion | -2.21 Billion | -1.98 Billion | -1.98 Billion | -1.93 Billion | -1.76 Billion |
| Accumulated other comprehensive income | 25.88 Million | 15 Million | 3.9 Billion | 3.9 Billion | 1 Million | 702 Thousand |
| Common Stock Equity | 2.93 Billion | 2.99 Billion | 3.2 Billion | 3.2 Billion | 3.24 Billion | 3.41 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1 Billion | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Total Debt | 804 Million | 808.5 Million | 913 Million | 913 Million | 819.72 Million | 854.01 Million |
| Net Debt | -1.58 Billion | -2.74 Billion | -2.96 Billion | -2.96 Billion | -3.02 Billion | -3.2 Billion |
2105
NXST
5371
0KCS
INDAG
000920