Almado, Inc. (4932.T)
JPY 1112.0
(-0.63%)
JPY 1112.0
(-0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 3.83 Billion | 3.67 Billion | 3.36 Billion | 2.98 Billion | 2.82 Billion |
| Total Current Assets | 3.67 Billion | 3.49 Billion | 3.17 Billion | 2.78 Billion | 2.63 Billion |
| Cash And Short Term Investments | 1.51 Billion | 1.38 Billion | 1.17 Billion | 1.13 Billion | 543.25 Million |
| Cash and Cash Equivalents | 1.51 Billion | 1.38 Billion | 1.17 Billion | 1.13 Billion | 543.25 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 696.73 Million | 1.02 Billion | 1.06 Billion | 901.41 Million | 1.08 Billion |
| Inventory | 1.11 Billion | 1.07 Billion | 922.7 Million | 740.81 Million | 948.52 Million |
| Other Current Assets | 348.95 Million | 14.69 Million | 9.84 Million | 12.04 Million | 59.22 Million |
| Total Non-Current Assets | 156.88 Million | 173.63 Million | 192.92 Million | 197.35 Million | 193.63 Million |
| Net PPE | 73.88 Million | 70.83 Million | 74.62 Million | 78.94 Million | 64.52 Million |
| Good Will And Intangible Assets | 19.1 Million | 26.06 Million | 30.87 Million | 34.68 Million | 37 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 19.1 Million | 26.06 Million | 30.87 Million | 34.68 Million | 37 Million |
| Long-Term Investments | 16 Million | 10.06 Million | 10.06 Million | 10.26 Million | 26 Million |
| Tax Assets | 63.88 Million | 66.66 Million | 77.34 Million | 73.44 Million | 65.64 Million |
| Other Non Current Assets | -15.99 Million | 10 Thousand | 10 Thousand | 10 Thousand | 460 Thousand |
| Other Assets | 3000.00 | 3000.00 | 4000.00 | 3000.00 | 1.00 |
| Total Liabilities | 1.94 Billion | 1.33 Billion | 675.56 Million | 667.66 Million | 880.55 Million |
| Total Current Liabilities | 1.9 Billion | 1.3 Billion | 642.92 Million | 640.51 Million | 851.39 Million |
| Account Payables | 414.09 Million | 308.49 Million | 192.45 Million | 197.16 Million | 191.03 Million |
| Tax Payables | 216.92 Million | 289.6 Million | 245.32 Million | 223.6 Million | 250.11 Million |
| Short Term Debt | 1 Billion | 550.93 Million | 70.89 Million | 70.86 Million | 120 Million |
| Deferred Revenue | 471.2 Million | 429.77 Million | 368.85 Million | 369.2 Million | 250.11 Million |
| Other Current Liabilities | 17.87 Million | 11.56 Million | 10.72 Million | 3.27 Million | 290.24 Million |
| Total Non Current Liabilities | 42.24 Million | 38.2 Million | 32.63 Million | 27.15 Million | 29.15 Million |
| Long-Term Debt | - | 964 Thousand | 1.89 Million | 2.79 Million | - |
| Deferred Revenue Non Current | - | -401 Thousand | -4.08 Million | -2.61 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 41.69 Million | 37.24 Million | 30.74 Million | 24.36 Million | 22.5 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.88 Billion | 2.33 Billion | 2.68 Billion | 2.31 Billion | 1.94 Billion |
| Stock Holders Equity | 1.88 Billion | 2.33 Billion | 2.68 Billion | 2.31 Billion | 1.94 Billion |
| Common Stock | 110 Million | 110 Million | 110 Million | 110 Million | 60 Million |
| Retained Earnings | 3 Billion | 2.93 Billion | 2.74 Billion | 2.49 Billion | 2.26 Billion |
| Accumulated other comprehensive income | 137.5 Million | 1 Million | 1 Million | 15 Million | 15 Million |
| Common Stock Equity | 1.88 Billion | 2.33 Billion | 2.68 Billion | 2.31 Billion | 1.94 Billion |
| Capital Lease Obligation | 964 Thousand | 1.89 Million | 2.79 Million | 3.65 Million | - |
| Total Investments | 16 Million | 10.06 Million | 10.06 Million | 10.26 Million | 26 Million |
| Total Debt | 1 Billion | 551.89 Million | 72.79 Million | 73.65 Million | 120 Million |
| Net Debt | -511.88 Million | -836.44 Million | -1.1 Billion | -1.05 Billion | -423.25 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.27 Billion | 3.83 Billion | 3.83 Billion | 3.54 Billion | 3.84 Billion | 3.87 Billion |
| Total Current Assets | 3.89 Billion | 3.67 Billion | 3.67 Billion | 3.4 Billion | 3.7 Billion | 3.69 Billion |
| Cash And Short Term Investments | 1.47 Billion | 1.51 Billion | 1.51 Billion | 725.8 Million | 1 Billion | 982.02 Million |
| Cash and Cash Equivalents | 1.47 Billion | 1.51 Billion | 1.51 Billion | 725.8 Million | 1 Billion | 982.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 802 Million | 696.73 Million | 696.73 Million | 1.31 Billion | 1.5 Billion | 1.54 Billion |
| Inventory | 1.32 Billion | 1.11 Billion | 1.11 Billion | 1 Billion | 1.13 Billion | 1.12 Billion |
| Other Current Assets | 82 Million | 348.95 Million | 348.95 Million | 357.73 Million | 59.55 Million | 43.53 Million |
| Total Non-Current Assets | 378 Million | 156.88 Million | 156.88 Million | 141.63 Million | 136.76 Million | 179.95 Million |
| Net PPE | 52 Million | 73.88 Million | 73.88 Million | 75.67 Million | 75.63 Million | 69.98 Million |
| Good Will And Intangible Assets | 20 Million | 19.1 Million | 19.1 Million | 21.04 Million | 20.82 Million | 23.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20 Million | 19.1 Million | 19.1 Million | 21.04 Million | 20.82 Million | 23.39 Million |
| Long-Term Investments | 57 Million | 16 Million | 16 Million | 16 Million | 15 Million | 16 Million |
| Tax Assets | 247.15 Million | 63.88 Million | 63.88 Million | 44.9 Million | 40.29 Million | 86.56 Million |
| Other Non Current Assets | 1.85 Million | -15.99 Million | -15.99 Million | -15.99 Million | -14.99 Million | -15.99 Million |
| Other Assets | - | 3000.00 | 3000.00 | 3000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 3.45 Billion | 1.94 Billion | 1.94 Billion | 1.63 Billion | 1.95 Billion | 2.21 Billion |
| Total Current Liabilities | 3.41 Billion | 1.9 Billion | 1.9 Billion | 1.59 Billion | 1.91 Billion | 2.17 Billion |
| Account Payables | 384 Million | 414.09 Million | 414.09 Million | 209.24 Million | 184.16 Million | 387.19 Million |
| Tax Payables | 276 Thousand | 216.92 Million | 216.92 Million | 135.14 Million | 65.69 Million | 11.87 Million |
| Short Term Debt | 2.6 Billion | 1 Billion | 1 Billion | 1 Billion | 1.45 Billion | 1.45 Billion |
| Deferred Revenue | 276 Thousand | 471.2 Million | 471.2 Million | 353.2 Million | 255.16 Million | 256.62 Million |
| Other Current Liabilities | 426.72 Million | 17.87 Million | 17.87 Million | 29.09 Million | 21.76 Million | 79.96 Million |
| Total Non Current Liabilities | 45 Million | 42.24 Million | 42.24 Million | 42.59 Million | 40.6 Million | 38.64 Million |
| Long-Term Debt | - | - | - | 244 Thousand | 486 Thousand | 726 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45 Million | 41.69 Million | 41.69 Million | 42.35 Million | 40.11 Million | 37.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 820 Million | 1.88 Billion | 1.88 Billion | 1.9 Billion | 1.88 Billion | 1.66 Billion |
| Stock Holders Equity | 820 Million | 1.88 Billion | 1.88 Billion | 1.9 Billion | 1.88 Billion | 1.66 Billion |
| Common Stock | 110 Million | 110 Million | 110 Million | 110 Million | 110 Million | 110 Million |
| Retained Earnings | 2.05 Billion | 3 Billion | 3 Billion | 2.78 Billion | 2.46 Billion | 2.26 Billion |
| Accumulated other comprehensive income | -1 Million | 137.5 Million | 137.5 Million | 1 Million | 137.5 Million | 1 Million |
| Common Stock Equity | 820 Million | 1.88 Billion | 1.88 Billion | 1.9 Billion | 1.88 Billion | 1.66 Billion |
| Capital Lease Obligation | - | 964 Thousand | 964 Thousand | 1.19 Million | 1.43 Million | 1.66 Million |
| Total Investments | 57 Million | 16 Million | 16 Million | 16 Million | 15 Million | 16 Million |
| Total Debt | 2.6 Billion | 1 Billion | 1 Billion | 1 Billion | 1.45 Billion | 1.45 Billion |
| Net Debt | 1.12 Billion | -511.88 Million | -511.88 Million | 275.39 Million | 450.11 Million | 469.64 Million |
CBTN
DAY
8012
INFA
TEXINFRA
ALMDT