C'bon Cosmetics Co.,Ltd. (4926.T)
JPY 1074.0
(0.09%)
JPY 1074.0
(0.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 8.8 Billion | 8.83 Billion | 9.56 Billion | 9.56 Billion | 10.22 Billion | 11.7 Billion |
| Total Current Assets | 5.51 Billion | 5.96 Billion | 4.85 Billion | 4.4 Billion | 4.91 Billion | 5.59 Billion |
| Cash And Short Term Investments | 3.63 Billion | 3.98 Billion | 2.79 Billion | 2.32 Billion | 3.15 Billion | 3.47 Billion |
| Cash and Cash Equivalents | 3.63 Billion | 3.98 Billion | 2.79 Billion | 2.32 Billion | 3.15 Billion | 3.47 Billion |
| Short Term Investments | - | -971.31 Million | -977.89 Million | -1.01 Billion | -1.03 Billion | -1.07 Billion |
| Net Receivables | 841.95 Million | 836.85 Million | 757.14 Million | 898.48 Million | 685.66 Million | 919.68 Million |
| Inventory | 908.71 Million | 964.27 Million | 870.65 Million | 944.5 Million | 882.33 Million | 905.35 Million |
| Other Current Assets | 129.44 Million | 184.81 Million | 424.53 Million | 234.52 Million | 193.88 Million | 289.37 Million |
| Total Non-Current Assets | 3.29 Billion | 2.87 Billion | 4.71 Billion | 5.16 Billion | 5.31 Billion | 6.1 Billion |
| Net PPE | 1.94 Billion | 2.24 Billion | 4.07 Billion | 4.46 Billion | 4.65 Billion | 5.03 Billion |
| Good Will And Intangible Assets | 49.8 Million | 54.8 Million | 75.04 Million | 101.99 Million | 103.72 Million | 150.81 Million |
| Good Will | 808 Thousand | 808 Thousand | 43 Thousand | 999 Thousand | 724 Thousand | 816 Thousand |
| Intangible Assets | 49 Million | 54 Million | 75 Million | 101 Million | 103 Million | 150 Million |
| Long-Term Investments | 331.11 Million | 1.31 Billion | 1.29 Billion | 1.39 Billion | 1.37 Billion | 1.49 Billion |
| Tax Assets | 809 Thousand | -971.31 Million | -977.89 Million | -1.01 Billion | -1.03 Billion | 258.67 Million |
| Other Non Current Assets | 965.25 Million | 228.69 Million | 248.34 Million | 221.48 Million | 216.19 Million | -831.73 Million |
| Other Assets | - | 4000.00 | 3000.00 | 2000.00 | 1000.00 | 5000.00 |
| Total Liabilities | 3.14 Billion | 3.12 Billion | 3.36 Billion | 1.96 Billion | 2.04 Billion | 2.21 Billion |
| Total Current Liabilities | 2.69 Billion | 2.65 Billion | 2.84 Billion | 1.44 Billion | 1.45 Billion | 1.74 Billion |
| Account Payables | 89.11 Million | 113.13 Million | 74.83 Million | 97.71 Million | 71.52 Million | 104.24 Million |
| Tax Payables | 83.88 Million | 84.96 Million | 73.08 Million | 83.1 Million | 89.03 Million | 85.42 Million |
| Short Term Debt | 4.24 Million | 9.02 Million | 9.02 Million | 7.62 Million | 8.11 Million | 833 Thousand |
| Deferred Revenue | 1.71 Billion | 2.27 Billion | 2.31 Billion | 1.16 Billion | 1.19 Billion | 1.45 Billion |
| Other Current Liabilities | 885.02 Million | 263.27 Million | 447.68 Million | 173.8 Million | 178.37 Million | 182.56 Million |
| Total Non Current Liabilities | 455.96 Million | 468.56 Million | 519.68 Million | 527.34 Million | 591.26 Million | 475.44 Million |
| Long-Term Debt | - | 4.24 Million | 13.27 Million | 17.57 Million | 25.2 Million | 1.18 Million |
| Deferred Revenue Non Current | - | 315.34 Million | 304.39 Million | 326.31 Million | 328.16 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 377.68 Million | 66.32 Million | 124.75 Million | 86.96 Million | 143.25 Million | 474.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.65 Billion | 5.71 Billion | 6.2 Billion | 7.59 Billion | 8.18 Billion | 9.48 Billion |
| Stock Holders Equity | 5.65 Billion | 5.71 Billion | 6.2 Billion | 7.59 Billion | 8.18 Billion | 9.48 Billion |
| Common Stock | 483.93 Million | 483.93 Million | 483.93 Million | 483.93 Million | 483.93 Million | 480.74 Million |
| Retained Earnings | 4.63 Billion | 4.68 Billion | 5.19 Billion | 6.55 Billion | 7.17 Billion | 8.41 Billion |
| Accumulated other comprehensive income | 173.54 Million | 176.05 Million | 159.05 Million | 191.62 Million | 161.18 Million | 223.67 Million |
| Common Stock Equity | 5.65 Billion | 5.71 Billion | 6.2 Billion | 7.59 Billion | 8.18 Billion | 9.48 Billion |
| Capital Lease Obligation | 1.34 Million | 4.57 Million | 7.79 Million | 4.9 Million | 7.21 Million | 2.01 Million |
| Total Investments | 331.11 Million | 341.68 Million | 317.1 Million | 375.97 Million | 344.16 Million | 420.01 Million |
| Total Debt | 4.24 Million | 13.27 Million | 22.29 Million | 25.2 Million | 33.31 Million | 2.01 Million |
| Net Debt | -3.62 Billion | -3.96 Billion | -2.77 Billion | -2.29 Billion | -3.12 Billion | -3.47 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 8.78 Billion | 8.8 Billion | 8.8 Billion | 9.2 Billion | 8.78 Billion | 8.74 Billion |
| Total Current Assets | 5.38 Billion | 5.51 Billion | 5.51 Billion | 5.92 Billion | 5.9 Billion | 5.84 Billion |
| Cash And Short Term Investments | 3.44 Billion | 3.63 Billion | 3.63 Billion | 3.91 Billion | 3.83 Billion | 3.83 Billion |
| Cash and Cash Equivalents | 3.44 Billion | 3.63 Billion | 3.63 Billion | 3.91 Billion | 3.83 Billion | 3.83 Billion |
| Short Term Investments | - | - | - | - | 15.01 Million | - |
| Net Receivables | 824 Million | 841.95 Million | 841.95 Million | 945.4 Million | 986.64 Million | 827.22 Million |
| Inventory | 949 Million | 908.71 Million | 908.71 Million | 917 Million | 931.37 Million | 1.01 Billion |
| Other Current Assets | 167 Million | 129.44 Million | 129.44 Million | 138.66 Million | 151.33 Million | 169.47 Million |
| Total Non-Current Assets | 3.39 Billion | 3.29 Billion | 3.29 Billion | 3.28 Billion | 2.88 Billion | 2.9 Billion |
| Net PPE | 2 Billion | 1.94 Billion | 1.94 Billion | 1.95 Billion | 1.53 Billion | 1.52 Billion |
| Good Will And Intangible Assets | 46 Million | 49.8 Million | 49.8 Million | 47.95 Million | 55.4 Million | 61.55 Million |
| Good Will | - | 808 Thousand | 808 Thousand | 951 Thousand | 402 Thousand | 558 Thousand |
| Intangible Assets | 46 Million | 49 Million | 49 Million | 47 Million | 55 Million | 61 Million |
| Long-Term Investments | 1.34 Billion | 331.11 Million | 331.11 Million | 1.28 Billion | 1.29 Billion | 1.31 Billion |
| Tax Assets | -1.34 Billion | 809 Thousand | 809 Thousand | -1.28 Billion | -1.29 Billion | -1.31 Billion |
| Other Non Current Assets | 1.34 Billion | 965.25 Million | 965.25 Million | 1.28 Billion | 1.29 Billion | 1.31 Billion |
| Other Assets | - | - | - | 1.00 | 2000.00 | 3000.00 |
| Total Liabilities | 3.23 Billion | 3.14 Billion | 3.14 Billion | 3.51 Billion | 3.01 Billion | 3.05 Billion |
| Total Current Liabilities | 2.77 Billion | 2.69 Billion | 2.69 Billion | 3.06 Billion | 2.55 Billion | 2.58 Billion |
| Account Payables | 104 Million | 89.11 Million | 89.11 Million | 96.39 Million | 77.31 Million | 134.61 Million |
| Tax Payables | 25.6 Million | 83.88 Million | 83.88 Million | 56.1 Million | 59.83 Million | 28.53 Million |
| Short Term Debt | 1 Million | 4.24 Million | 4.24 Million | 4.35 Million | 5.8 Million | 5.8 Million |
| Deferred Revenue | 1.73 Billion | 1.71 Billion | 1.71 Billion | 1.7 Billion | 1.63 Billion | 1.57 Billion |
| Other Current Liabilities | 933.69 Million | 885.02 Million | 885.02 Million | 1.25 Billion | 833.75 Million | 869.34 Million |
| Total Non Current Liabilities | 460 Million | 455.96 Million | 455.96 Million | 451.07 Million | 455.91 Million | 464.03 Million |
| Long-Term Debt | - | - | - | - | - | 1.45 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 460 Million | 377.68 Million | 377.68 Million | 451.07 Million | 455.91 Million | 462.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.54 Billion | 5.65 Billion | 5.65 Billion | 5.69 Billion | 5.77 Billion | 5.69 Billion |
| Stock Holders Equity | 5.54 Billion | 5.65 Billion | 5.65 Billion | 5.69 Billion | 5.77 Billion | 5.69 Billion |
| Common Stock | 483 Million | 483.93 Million | 483.93 Million | 483.93 Million | 483.93 Million | 483.93 Million |
| Retained Earnings | 4.48 Billion | 4.63 Billion | 4.63 Billion | 4.67 Billion | 4.75 Billion | 4.66 Billion |
| Accumulated other comprehensive income | 209 Million | 173.54 Million | 173.54 Million | 167.68 Million | 173.06 Million | 183.33 Million |
| Common Stock Equity | 5.54 Billion | 5.65 Billion | 5.65 Billion | 5.69 Billion | 5.77 Billion | 5.69 Billion |
| Capital Lease Obligation | - | 1.34 Million | 1.34 Million | - | - | - |
| Total Investments | 1.34 Billion | 331.11 Million | 331.11 Million | 1.28 Billion | 15.01 Million | 1.31 Billion |
| Total Debt | 1 Million | 4.24 Million | 4.24 Million | 4.35 Million | 5.8 Million | 7.25 Million |
| Net Debt | -3.44 Billion | -3.62 Billion | -3.62 Billion | -3.91 Billion | -3.82 Billion | -3.82 Billion |
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TANGI
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