I-ne CO., LTD. (4933.T)
JPY 1945.0
(0.15%)
JPY 1945.0
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 22.9 Billion | 16.49 Billion | 14.06 Billion | 13.16 Billion | 9.44 Billion |
| Total Current Assets | 20.23 Billion | 13.74 Billion | 13.28 Billion | 12.4 Billion | 1.78 Billion |
| Cash And Short Term Investments | 8.98 Billion | 5.48 Billion | 6.8 Billion | 7.26 Billion | 1.78 Billion |
| Cash and Cash Equivalents | 8.98 Billion | 5.48 Billion | 6.8 Billion | 7.26 Billion | 1.73 Billion |
| Short Term Investments | 638 Million | 684 Million | 604 Million | 527 Million | 50 Million |
| Net Receivables | 8.08 Billion | 4.52 Billion | 3.52 Billion | 3.37 Billion | 3.06 Billion |
| Inventory | 2.93 Billion | 3.5 Billion | 2.4 Billion | 1.65 Billion | 2.66 Billion |
| Other Current Assets | 222 Million | 234 Million | 543 Million | 109 Million | 249 Million |
| Total Non-Current Assets | 2.67 Billion | 2.74 Billion | 780 Million | 756 Million | 1.13 Billion |
| Net PPE | 204 Million | 201 Million | 157 Million | 182 Million | 225 Million |
| Good Will And Intangible Assets | 1.27 Billion | 1.77 Billion | 62 Million | 96 Million | 117 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.27 Billion | 1.77 Billion | 62 Million | 96 Million | 117 Million |
| Long-Term Investments | 379 Million | 72 Million | 152 Million | 170 Million | 366 Million |
| Tax Assets | 822 Million | 544 Million | 408 Million | 306 Million | 431 Million |
| Other Non Current Assets | 1 Million | 154 Million | 1 Million | 2 Million | -4 Million |
| Other Assets | 1 Million | - | - | 1 Million | 6.52 Billion |
| Total Liabilities | 8.57 Billion | 6.16 Billion | 5.64 Billion | 6.22 Billion | 7.66 Billion |
| Total Current Liabilities | 8.51 Billion | 6.06 Billion | 5.44 Billion | 5.15 Billion | 5.96 Billion |
| Account Payables | 1.92 Billion | 1.66 Billion | 889 Million | 1.67 Billion | 1.44 Billion |
| Tax Payables | 2.43 Billion | 1.12 Billion | 1.05 Billion | 376 Million | 125 Million |
| Short Term Debt | 39 Million | 134 Million | 667 Million | 952 Million | 2.34 Billion |
| Deferred Revenue | 4.93 Billion | 3.36 Billion | 3.46 Billion | 2 Billion | - |
| Other Current Liabilities | 1.61 Billion | 896 Million | 416 Million | 519 Million | 2.17 Billion |
| Total Non Current Liabilities | 65 Million | 98 Million | 207 Million | 1.07 Billion | 1.7 Billion |
| Long-Term Debt | 20 Million | 60 Million | 186 Million | 1.04 Billion | 1.66 Billion |
| Deferred Revenue Non Current | -10 Million | - | - | - | -5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 45 Million | 38 Million | 21 Million | 31 Million | 46 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 14.33 Billion | 10.33 Billion | 8.41 Billion | 6.93 Billion | 1.77 Billion |
| Stock Holders Equity | 14.33 Billion | 10.33 Billion | 8.41 Billion | 6.93 Billion | 1.72 Billion |
| Common Stock | 3.29 Billion | 3.29 Billion | 3.29 Billion | 3.18 Billion | 100 Million |
| Retained Earnings | 8.13 Billion | 4.18 Billion | 2.25 Billion | 1 Billion | 651 Million |
| Accumulated other comprehensive income | 39 Million | 9 Million | 19 Million | 5 Million | 4 Million |
| Common Stock Equity | 14.33 Billion | 10.33 Billion | 8.41 Billion | 6.93 Billion | 1.72 Billion |
| Capital Lease Obligation | - | - | - | - | 23 Million |
| Total Investments | 379 Million | 72 Million | 152 Million | 170 Million | 50 Million |
| Total Debt | 59 Million | 194 Million | 853 Million | 1.99 Billion | 4 Billion |
| Net Debt | -8.92 Billion | -5.28 Billion | -5.95 Billion | -5.27 Billion | 2.26 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.17 Billion | 20.5 Billion | 22.9 Billion | 22.9 Billion | 21.95 Billion | 19.72 Billion |
| Total Current Assets | 18.51 Billion | 17.81 Billion | 20.23 Billion | 20.23 Billion | 19.03 Billion | 16.9 Billion |
| Cash And Short Term Investments | 5.9 Billion | 6.43 Billion | 8.98 Billion | 8.98 Billion | 7.37 Billion | 7.69 Billion |
| Cash and Cash Equivalents | 5.24 Billion | 6.43 Billion | 8.98 Billion | 8.98 Billion | 7.37 Billion | 7.69 Billion |
| Short Term Investments | 666 Million | - | 638 Million | 638 Million | - | - |
| Net Receivables | 7.04 Billion | 7.13 Billion | 8.08 Billion | 8.08 Billion | 7.6 Billion | 5.27 Billion |
| Inventory | 3.31 Billion | 3.45 Billion | 2.93 Billion | 2.93 Billion | 3.92 Billion | 3.78 Billion |
| Other Current Assets | 2.24 Billion | 784 Million | 222 Million | 222 Million | 139 Million | 162 Million |
| Total Non-Current Assets | 2.65 Billion | 2.69 Billion | 2.67 Billion | 2.67 Billion | 2.91 Billion | 2.81 Billion |
| Net PPE | 377 Million | 361 Million | 204 Million | 204 Million | 217 Million | 229 Million |
| Good Will And Intangible Assets | 1.16 Billion | 1.21 Billion | 1.27 Billion | 1.27 Billion | 1.82 Billion | 1.78 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.16 Billion | 1.21 Billion | 1.27 Billion | 1.27 Billion | 1.82 Billion | 1.78 Billion |
| Long-Term Investments | 3 Million | 379 Million | 379 Million | 379 Million | 180 Million | 30 Million |
| Tax Assets | 717 Million | 740 Million | 822 Million | 822 Million | 694 Million | 594 Million |
| Other Non Current Assets | 389 Million | - | 1 Million | 1 Million | 1 Million | 181 Million |
| Other Assets | - | - | 1 Million | 1 Million | - | 1 Million |
| Total Liabilities | 6.4 Billion | 6.02 Billion | 8.57 Billion | 8.57 Billion | 8.03 Billion | 6.36 Billion |
| Total Current Liabilities | 6.36 Billion | 5.96 Billion | 8.51 Billion | 8.51 Billion | 7.96 Billion | 6.27 Billion |
| Account Payables | 2.52 Billion | 2.11 Billion | 1.92 Billion | 1.92 Billion | 2.35 Billion | 1.47 Billion |
| Tax Payables | 864 Million | 274 Million | 2.43 Billion | 2.43 Billion | 1.9 Billion | 2.08 Billion |
| Short Term Debt | 40 Million | 39 Million | 39 Million | 39 Million | 39 Million | 43 Million |
| Deferred Revenue | 322 Million | 2.93 Billion | 4.93 Billion | 4.93 Billion | 4.45 Billion | 3.97 Billion |
| Other Current Liabilities | 3.46 Billion | 879 Million | 1.61 Billion | 1.61 Billion | 1.11 Billion | 781 Million |
| Total Non Current Liabilities | 43 Million | 55 Million | 65 Million | 65 Million | 77 Million | 89 Million |
| Long-Term Debt | - | 10 Million | 20 Million | 20 Million | 30 Million | 40 Million |
| Deferred Revenue Non Current | - | - | -10 Million | -10 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43 Million | 45 Million | 45 Million | 45 Million | 47 Million | 49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.76 Billion | 14.48 Billion | 14.33 Billion | 14.33 Billion | 13.91 Billion | 13.35 Billion |
| Stock Holders Equity | 14.76 Billion | 14.48 Billion | 14.33 Billion | 14.33 Billion | 13.91 Billion | 13.35 Billion |
| Common Stock | 3.3 Billion | 3.29 Billion | 3.29 Billion | 3.29 Billion | 3.29 Billion | 3.29 Billion |
| Retained Earnings | 9.14 Billion | 8.33 Billion | 8.13 Billion | 8.13 Billion | 7.75 Billion | 7.19 Billion |
| Accumulated other comprehensive income | -55 Million | -6 Million | 39 Million | 39 Million | 7 Million | 17 Million |
| Common Stock Equity | 14.76 Billion | 14.48 Billion | 14.33 Billion | 14.33 Billion | 13.91 Billion | 13.35 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 666 Million | 379 Million | 379 Million | 379 Million | 180 Million | 30 Million |
| Total Debt | 40 Million | 49 Million | 59 Million | 59 Million | 69 Million | 83 Million |
| Net Debt | -5.2 Billion | -6.38 Billion | -8.92 Billion | -8.92 Billion | -7.3 Billion | -7.61 Billion |
GEL
1997
3788
TRRSF
BT-A
WHTGF