Ivy Cosmetics Corporation (4918.T)
JPY 234.0
(0.43%)
JPY 234.0
(0.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 3.56 Billion | 3.85 Billion | 4.35 Billion | 4.71 Billion | 4.99 Billion |
| Total Current Assets | 2.01 Billion | 2.3 Billion | 2.55 Billion | 2.85 Billion | 2.5 Billion |
| Cash And Short Term Investments | 208.73 Million | 247.67 Million | 129.38 Million | 113.43 Million | 44.74 Million |
| Cash and Cash Equivalents | 208.73 Million | 247.67 Million | 129.38 Million | 113.43 Million | 44.74 Million |
| Short Term Investments | - | - | 5000.00 | -856.85 Million | -427.29 Million |
| Net Receivables | 1.08 Billion | 1.26 Billion | 1.48 Billion | 1.68 Billion | 1.38 Billion |
| Inventory | 770.2 Million | 855.97 Million | 989.55 Million | 1.11 Billion | 1 Billion |
| Other Current Assets | -44.19 Million | -60.13 Million | -48.66 Million | -69.56 Million | 67.06 Million |
| Total Non-Current Assets | 1.54 Billion | 1.54 Billion | 1.79 Billion | 1.86 Billion | 304.55 Million |
| Net PPE | 771.92 Million | 773.47 Million | 793.14 Million | 812.07 Million | 859.95 Million |
| Good Will And Intangible Assets | 36.02 Million | 35.99 Million | 32.89 Million | 36.04 Million | -990.11 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 36.02 Million | 35.99 Million | 32.89 Million | 36.04 Million | - |
| Long-Term Investments | 100.46 Million | 3.61 Million | 882.9 Million | 915.66 Million | 434.71 Million |
| Tax Assets | -100.46 Million | -3.61 Million | 156.68 Million | 175.02 Million | 304.55 Million |
| Other Non Current Assets | 741.74 Million | 737.96 Million | -69.01 Million | -73.36 Million | -304.55 Million |
| Other Assets | 3000.00 | 3000.00 | 4000.00 | 2000.00 | 2.18 Billion |
| Total Liabilities | 1.32 Billion | 1.87 Billion | 2.08 Billion | 3.2 Billion | 3.49 Billion |
| Total Current Liabilities | 937.72 Million | 1.15 Billion | 1.45 Billion | 2.23 Billion | 2.09 Billion |
| Account Payables | 109.09 Million | 117.3 Million | 228.35 Million | 478.75 Million | 354.61 Million |
| Tax Payables | 133.66 Million | 84.13 Million | 157.54 Million | 191.3 Million | 27.63 Million |
| Short Term Debt | 241.98 Million | 498.12 Million | 604.54 Million | 864.28 Million | 1.25 Billion |
| Deferred Revenue | 350.35 Million | 391.21 Million | 573.75 Million | 676.47 Million | 27.63 Million |
| Other Current Liabilities | 236.29 Million | 151.69 Million | 47.5 Million | 217.81 Million | 452.87 Million |
| Total Non Current Liabilities | 389.07 Million | 713.61 Million | 630.9 Million | 965.12 Million | 1.4 Billion |
| Long-Term Debt | 209.7 Million | 547.35 Million | 578.31 Million | 920.98 Million | 1.22 Billion |
| Deferred Revenue Non Current | 26.21 Million | 29.72 Million | 33.15 Million | 33.15 Million | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 11.04 Million | 12.8 Million | 14.49 Million | 6.04 Million | 44.21 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 2.24 Billion | 1.98 Billion | 2.26 Billion | 1.51 Billion | 1.5 Billion |
| Stock Holders Equity | 2.24 Billion | 1.98 Billion | 2.26 Billion | 1.51 Billion | 1.5 Billion |
| Common Stock | 1.32 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 804.2 Million |
| Retained Earnings | -1.44 Billion | -1.49 Billion | -1.09 Billion | -821.1 Million | 1.56 Billion |
| Accumulated other comprehensive income | 2.44 Billion | -110.45 Million | -110.35 Million | -112.82 Million | -120.02 Million |
| Common Stock Equity | 2.24 Billion | 1.98 Billion | 2.26 Billion | 1.51 Billion | 1.5 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 100.46 Million | 3.61 Million | 882.9 Million | 58.81 Million | 7.41 Million |
| Total Debt | 451.68 Million | 1.04 Billion | 1.18 Billion | 1.78 Billion | 2.48 Billion |
| Net Debt | 242.95 Million | 797.8 Million | 1.05 Billion | 1.67 Billion | 2.44 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.52 Billion | 3.56 Billion | 3.56 Billion | 3.35 Billion | 3.88 Billion | 3.32 Billion |
| Total Current Assets | 1.42 Billion | 2.01 Billion | 2.01 Billion | 1.85 Billion | 2.38 Billion | 1.78 Billion |
| Cash And Short Term Investments | 178.99 Million | 208.73 Million | 208.73 Million | 516.85 Million | 240.54 Million | 361.03 Million |
| Cash and Cash Equivalents | 178.99 Million | 208.73 Million | 208.73 Million | 516.85 Million | 240.54 Million | 361.03 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 284.66 Million | 1.08 Billion | 1.08 Billion | 382.62 Million | 1.31 Billion | 445.66 Million |
| Inventory | 848.43 Million | 770.2 Million | 770.2 Million | 931.54 Million | 784.29 Million | 917.95 Million |
| Other Current Assets | 112.67 Million | -44.19 Million | -44.19 Million | 23.41 Million | 44.65 Million | 55.7 Million |
| Total Non-Current Assets | 1.1 Billion | 1.54 Billion | 1.54 Billion | 1.5 Billion | 1.49 Billion | 1.54 Billion |
| Net PPE | 769.02 Million | 771.92 Million | 771.92 Million | 768.15 Million | 770.12 Million | 777.6 Million |
| Good Will And Intangible Assets | 34.05 Million | 36.02 Million | 36.02 Million | 34.74 Million | 36.53 Million | 33.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 34.05 Million | 36.02 Million | 36.02 Million | - | - | - |
| Long-Term Investments | - | 100.46 Million | 100.46 Million | - | - | - |
| Tax Assets | - | -100.46 Million | -100.46 Million | - | - | - |
| Other Non Current Assets | 299.27 Million | 741.74 Million | 741.74 Million | 697.48 Million | 691.05 Million | 732.54 Million |
| Other Assets | - | 3000.00 | 3000.00 | 2000.00 | 1000.00 | 3000.00 |
| Total Liabilities | 873.21 Million | 1.32 Billion | 1.32 Billion | 1.37 Billion | 1.6 Billion | 1.59 Billion |
| Total Current Liabilities | 650.87 Million | 937.72 Million | 937.72 Million | 866.14 Million | 1.06 Billion | 999.61 Million |
| Account Payables | 200.79 Million | 109.09 Million | 109.09 Million | 118.59 Million | 66.38 Million | 80.49 Million |
| Tax Payables | 5.14 Million | 133.66 Million | 133.66 Million | 8.2 Million | 22.4 Million | 5.64 Million |
| Short Term Debt | 179.66 Million | 241.98 Million | 241.98 Million | 283.86 Million | 355.95 Million | 402.02 Million |
| Deferred Revenue | 5.14 Million | 350.35 Million | 350.35 Million | 175.45 Million | 293.96 Million | 263.73 Million |
| Other Current Liabilities | 265.26 Million | 236.29 Million | 236.29 Million | 288.23 Million | 344.52 Million | 253.36 Million |
| Total Non Current Liabilities | 222.34 Million | 389.07 Million | 389.07 Million | 504.18 Million | 547.66 Million | 597.04 Million |
| Long-Term Debt | 180.6 Million | 209.7 Million | 209.7 Million | 243.58 Million | 275.25 Million | 304.69 Million |
| Deferred Revenue Non Current | - | 26.21 Million | 26.21 Million | 25.79 Million | 25.79 Million | 29.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.74 Million | 11.04 Million | 11.04 Million | 113.74 Million | 127.38 Million | 141.02 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.65 Billion | 2.24 Billion | 2.24 Billion | 1.98 Billion | 2.27 Billion | 1.72 Billion |
| Stock Holders Equity | 1.65 Billion | 2.24 Billion | 2.24 Billion | 1.98 Billion | 2.27 Billion | 1.72 Billion |
| Common Stock | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.3 Billion |
| Retained Earnings | 319.3 Million | -1.44 Billion | -1.44 Billion | 649.85 Million | 938.44 Million | 607.69 Million |
| Accumulated other comprehensive income | 6.27 Million | 2.44 Billion | 2.56 Billion | 6.27 Million | 6.27 Million | 7.42 Million |
| Common Stock Equity | 1.65 Billion | 2.24 Billion | 2.24 Billion | 1.98 Billion | 2.27 Billion | 1.72 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 100.46 Million | 100.46 Million | - | - | - |
| Total Debt | 360.26 Million | 451.68 Million | 451.68 Million | 527.44 Million | 631.2 Million | 706.71 Million |
| Net Debt | 181.26 Million | 242.95 Million | 242.95 Million | 10.59 Million | 390.66 Million | 345.68 Million |
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