Taisei Lamick Co., Ltd. (4994.T)
JPY 2441.0
(-0.73%)
JPY 2441.0
(-0.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 32.74 Billion | 31.35 Billion | 31.39 Billion | 29.43 Billion | 29.13 Billion | 29.71 Billion |
| Total Current Assets | 17.21 Billion | 17.6 Billion | 16.58 Billion | 14.95 Billion | 14.43 Billion | 14.54 Billion |
| Cash And Short Term Investments | 5.15 Billion | 5.74 Billion | 5.35 Billion | 5.02 Billion | 4.78 Billion | 3.35 Billion |
| Cash and Cash Equivalents | 5.08 Billion | 5.74 Billion | 5.35 Billion | 5.02 Billion | 4.78 Billion | 3.35 Billion |
| Short Term Investments | 70 Million | -524.97 Million | -591.16 Million | -468 Million | -216.71 Million | -204.5 Million |
| Net Receivables | 7.06 Billion | 6.7 Billion | 6.84 Billion | 6.28 Billion | 6.46 Billion | 7.43 Billion |
| Inventory | 4.52 Billion | 4.7 Billion | 4.14 Billion | 3.44 Billion | 2.95 Billion | 3.51 Billion |
| Other Current Assets | 467.9 Million | 457.39 Million | 239.56 Million | 203.84 Million | 229 Million | 204.12 Million |
| Total Non-Current Assets | 15.52 Billion | 13.74 Billion | 14.81 Billion | 14.47 Billion | 14.7 Billion | 15.16 Billion |
| Net PPE | 12.95 Billion | 11.55 Billion | 13.28 Billion | 13.06 Billion | 13.58 Billion | 14.08 Billion |
| Good Will And Intangible Assets | 449.51 Million | 439.18 Million | 196.12 Million | 187.1 Million | 211.19 Million | 193.93 Million |
| Good Will | - | - | - | - | 4.85 Million | 8.25 Million |
| Intangible Assets | 449.51 Million | 439.18 Million | 196.12 Million | 187.1 Million | 206.34 Million | 185.68 Million |
| Long-Term Investments | 972.28 Million | 1.43 Billion | 1.02 Billion | 934 Million | 637 Million | 640 Million |
| Tax Assets | 299.49 Million | 315.7 Million | 308.08 Million | 293 Million | 273.74 Million | 241.13 Million |
| Other Non Current Assets | 850.16 Million | -150 Thousand | 343 Thousand | 631 Thousand | -520 Thousand | 1.65 Million |
| Other Assets | - | 4000.00 | 2000.00 | 4000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 8.78 Billion | 7.99 Billion | 8.56 Billion | 7.95 Billion | 8.36 Billion | 9.22 Billion |
| Total Current Liabilities | 8.29 Billion | 7.44 Billion | 8.15 Billion | 7.38 Billion | 7.33 Billion | 7.98 Billion |
| Account Payables | 4.86 Billion | 4.72 Billion | 4.68 Billion | 4.02 Billion | 3.94 Billion | 4.44 Billion |
| Tax Payables | 251.86 Million | 360.42 Million | 571.56 Million | 661.93 Million | 672.42 Million | 443.71 Million |
| Short Term Debt | 94.99 Million | 114.94 Million | 514.13 Million | 672.07 Million | 945.05 Million | 1.2 Billion |
| Deferred Revenue | 347.07 Million | 2.16 Billion | 2.31 Billion | 2.12 Billion | 2.03 Billion | 1.88 Billion |
| Other Current Liabilities | 2.98 Billion | 431.87 Million | 630.98 Million | 570.5 Million | 399.18 Million | 446.88 Million |
| Total Non Current Liabilities | 492.24 Million | 554.26 Million | 406.61 Million | 565.03 Million | 1.03 Billion | 1.23 Billion |
| Long-Term Debt | 181.86 Million | 245.6 Million | 157.1 Million | 360.84 Million | 859.33 Million | 1.05 Billion |
| Deferred Revenue Non Current | 862.99 Thousand | 217.05 Million | 188.33 Million | 154.87 Million | 127.13 Million | 112.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 248.69 Million | 19.23 Million | 24.33 Million | 30.93 Million | 24.26 Million | 56.43 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 23.95 Billion | 23.35 Billion | 22.83 Billion | 21.47 Billion | 20.77 Billion | 20.48 Billion |
| Stock Holders Equity | 23.95 Billion | 23.35 Billion | 22.39 Billion | 21.08 Billion | 20.24 Billion | 19.84 Billion |
| Common Stock | 3.42 Billion | 3.42 Billion | 3.42 Billion | 3.42 Billion | 3.42 Billion | 3.42 Billion |
| Retained Earnings | 18.16 Billion | 17.53 Billion | 16.06 Billion | 14.38 Billion | 13.74 Billion | 13.12 Billion |
| Accumulated other comprehensive income | 1.02 Billion | 560.86 Million | 593.44 Million | 299.34 Million | -36.47 Million | 184.69 Million |
| Common Stock Equity | 23.95 Billion | 23.35 Billion | 22.39 Billion | 21.08 Billion | 20.24 Billion | 19.84 Billion |
| Capital Lease Obligation | 181.86 Million | 281.4 Million | 116.19 Million | 117.97 Million | 130.04 Million | 140.36 Million |
| Total Investments | 1.04 Billion | 908.02 Million | 428.83 Million | 465.99 Million | 420.28 Million | 435.49 Million |
| Total Debt | 276.85 Million | 360.55 Million | 671.24 Million | 1.03 Billion | 1.8 Billion | 2.26 Billion |
| Net Debt | -4.81 Billion | -5.38 Billion | -4.68 Billion | -3.98 Billion | -2.97 Billion | -1.08 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 32.93 Billion | 32.74 Billion | 32.74 Billion | 30.88 Billion | 31.4 Billion | 31.65 Billion |
| Total Current Assets | 17.51 Billion | 17.21 Billion | 17.21 Billion | 16.57 Billion | 17.21 Billion | 17.78 Billion |
| Cash And Short Term Investments | 4.64 Billion | 5.15 Billion | 5.15 Billion | 4.87 Billion | 4.69 Billion | 5.46 Billion |
| Cash and Cash Equivalents | 4.64 Billion | 5.08 Billion | 5.08 Billion | 4.87 Billion | 4.69 Billion | 5.46 Billion |
| Short Term Investments | - | 70 Million | 70 Million | - | - | - |
| Net Receivables | 7.94 Billion | 7.06 Billion | 7.06 Billion | 7.18 Billion | 7.68 Billion | 7.21 Billion |
| Inventory | 4.57 Billion | 4.52 Billion | 4.52 Billion | 4.16 Billion | 4.46 Billion | 4.65 Billion |
| Other Current Assets | 347 Million | 467.9 Million | 467.9 Million | 357.06 Million | 370.09 Million | 447.46 Million |
| Total Non-Current Assets | 15.42 Billion | 15.52 Billion | 15.52 Billion | 14.3 Billion | 14.19 Billion | 13.86 Billion |
| Net PPE | 12.9 Billion | 12.95 Billion | 12.95 Billion | 12.15 Billion | 11.95 Billion | 11.73 Billion |
| Good Will And Intangible Assets | 466 Million | 449.51 Million | 449.51 Million | 334.22 Million | 351.24 Million | 436.17 Million |
| Good Will | - | - | - | 222 Thousand | 242 Thousand | 179 Thousand |
| Intangible Assets | 466 Million | 449.51 Million | 449.51 Million | 334 Million | 351 Million | 436 Million |
| Long-Term Investments | 2.05 Billion | 972.28 Million | 972.28 Million | 1.81 Billion | 1.88 Billion | 1.69 Billion |
| Tax Assets | -2.05 Billion | 299.49 Million | 299.49 Million | -1.81 Billion | -1.88 Billion | -1.39 Billion |
| Other Non Current Assets | 2.05 Billion | 850.16 Million | 850.16 Million | 1.81 Billion | 1.88 Billion | 1.4 Billion |
| Other Assets | - | - | - | - | 3000.00 | 3000.00 |
| Total Liabilities | 8.49 Billion | 8.78 Billion | 8.78 Billion | 7.58 Billion | 7.97 Billion | 8.13 Billion |
| Total Current Liabilities | 7.99 Billion | 8.29 Billion | 8.29 Billion | 7.07 Billion | 7.45 Billion | 7.58 Billion |
| Account Payables | 5.55 Billion | 4.86 Billion | 4.86 Billion | 4.68 Billion | 4.55 Billion | 5.09 Billion |
| Tax Payables | 156.3 Million | 251.86 Million | 251.86 Million | 62.71 Million | 381.77 Million | 107.81 Million |
| Short Term Debt | 16 Million | 94.99 Million | 94.99 Million | 41.65 Million | 50 Million | 50 Million |
| Deferred Revenue | 156.3 Million | 347.07 Million | 347.07 Million | 62.71 Million | 929.54 Million | 384.42 Million |
| Other Current Liabilities | 2.27 Billion | 2.98 Billion | 2.98 Billion | 2.29 Billion | 1.91 Billion | 2.05 Billion |
| Total Non Current Liabilities | 498 Million | 492.24 Million | 492.24 Million | 502.89 Million | 518.62 Million | 544.56 Million |
| Long-Term Debt | - | 181.86 Million | 181.86 Million | - | 4.14 Million | 16.64 Million |
| Deferred Revenue Non Current | - | 862.99 Thousand | 862.99 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 498 Million | 248.69 Million | 248.69 Million | 502.89 Million | 514.48 Million | 527.91 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 24.43 Billion | 23.95 Billion | 23.95 Billion | 23.3 Billion | 23.43 Billion | 23.52 Billion |
| Stock Holders Equity | 24.43 Billion | 23.95 Billion | 23.95 Billion | 23.3 Billion | 23.43 Billion | 23.52 Billion |
| Common Stock | 3.42 Billion | 3.42 Billion | 3.42 Billion | 3.42 Billion | 3.42 Billion | 3.42 Billion |
| Retained Earnings | 18.51 Billion | 18.16 Billion | 18.16 Billion | 17.88 Billion | 17.82 Billion | 17.69 Billion |
| Accumulated other comprehensive income | 1.15 Billion | 1.02 Billion | 1.02 Billion | 658.16 Million | 765.78 Million | 714.03 Million |
| Common Stock Equity | 24.43 Billion | 23.95 Billion | 23.95 Billion | 23.3 Billion | 23.43 Billion | 23.52 Billion |
| Capital Lease Obligation | - | 181.86 Million | 181.86 Million | - | - | - |
| Total Investments | 2.05 Billion | 1.04 Billion | 1.04 Billion | 1.81 Billion | 1.88 Billion | 1.69 Billion |
| Total Debt | 16 Million | 276.85 Million | 276.85 Million | 41.65 Million | 54.15 Million | 66.65 Million |
| Net Debt | -4.62 Billion | -4.81 Billion | -4.81 Billion | -4.83 Billion | -4.63 Billion | -5.4 Billion |
600168
SFER
MAXD
002345
1815
MILLENNIUM