SecondXight Analytica, Inc. (5028.T)
JPY 332.0
(-2.92%)
JPY 332.0
(-2.92%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 789 Million | 1.04 Billion | 651.79 Million | 497.12 Million | 338.93 Million |
| Total Current Assets | 553 Million | 779.41 Million | 442.53 Million | 335.72 Million | 175.21 Million |
| Cash And Short Term Investments | 361 Million | 461.89 Million | 180.29 Million | 202.48 Million | 121.43 Million |
| Cash and Cash Equivalents | 361 Million | 461.89 Million | 180.29 Million | 202.48 Million | 121.43 Million |
| Short Term Investments | - | -42.72 Million | -19.38 Million | - | - |
| Net Receivables | 98 Million | 316.56 Million | 261.81 Million | 127.28 Million | 43.8 Million |
| Inventory | 892 Thousand | 397 Thousand | 97 Thousand | 5.23 Million | 5.48 Million |
| Other Current Assets | 55 Million | 553 Thousand | 329 Thousand | 709 Thousand | 4.49 Million |
| Total Non-Current Assets | 236 Million | 264.71 Million | 209.25 Million | 161.4 Million | 163.71 Million |
| Net PPE | 53 Million | 60.52 Million | 19.56 Million | 22.05 Million | 17.83 Million |
| Good Will And Intangible Assets | 69 Million | 92.54 Million | 97.69 Million | 118.81 Million | 130.46 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 69 Million | 92.54 Million | 97.69 Million | 118.81 Million | 130.46 Million |
| Long-Term Investments | 112 Million | 110.16 Million | 86.82 Million | 17.22 Million | 15.39 Million |
| Tax Assets | 4.51 Million | 1.47 Million | 5.16 Million | 3.31 Million | 26 Thousand |
| Other Non Current Assets | -2.51 Million | 2000.00 | 2000.00 | 1000.00 | 2000.00 |
| Other Assets | - | 1000.00 | - | 1000.00 | - |
| Total Liabilities | 147 Million | 176.43 Million | 177.69 Million | 145.52 Million | 79.14 Million |
| Total Current Liabilities | 133 Million | 163.43 Million | 171.61 Million | 139.93 Million | 72.54 Million |
| Account Payables | 1.00 | - | 1 Million | -9.46 Million | 55 Thousand |
| Tax Payables | - | 56.15 Million | 73.35 Million | 50.87 Million | 1.56 Million |
| Short Term Debt | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Deferred Revenue | 9.54 Million | - | -1 Million | 9.46 Million | 40.1 Million |
| Other Current Liabilities | 93.45 Million | 133.43 Million | 141.61 Million | 109.93 Million | 2.38 Million |
| Total Non Current Liabilities | 14 Million | 13 Million | 6.08 Million | 5.59 Million | 6.59 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 10.12 Million | 13 Million | 4.56 Million | 4.04 Million | 6.59 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 642 Million | 867.68 Million | 474.09 Million | 351.6 Million | 259.79 Million |
| Stock Holders Equity | 642 Million | 867.68 Million | 474.09 Million | 351.6 Million | 259.79 Million |
| Common Stock | 343 Million | 318.48 Million | 193.18 Million | 185.01 Million | 158.7 Million |
| Retained Earnings | 355 Million | 330.71 Million | 174.77 Million | 70.59 Million | 39.6 Million |
| Accumulated other comprehensive income | -331.92 Million | - | 13 Million | 10 Million | 4 Million |
| Common Stock Equity | 642 Million | 867.68 Million | 474.09 Million | 351.6 Million | 259.79 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 112 Million | 67.44 Million | 67.44 Million | 17.22 Million | 15.39 Million |
| Total Debt | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Net Debt | -331 Million | -431.89 Million | -150.29 Million | -172.48 Million | -91.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 859.17 Million | 867.85 Million | 793.44 Million | 793.44 Million | 1.07 Billion | 1.07 Billion |
| Total Current Assets | 633.8 Million | 635.48 Million | 553.9 Million | 553.9 Million | 824.15 Million | 805.94 Million |
| Cash And Short Term Investments | 483.31 Million | 416.25 Million | 361.23 Million | 361.23 Million | 665.9 Million | 616.61 Million |
| Cash and Cash Equivalents | 483.31 Million | 416.25 Million | 361.23 Million | 361.23 Million | 665.9 Million | 616.61 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 103.52 Million | 181.37 Million | 132.95 Million | 132.95 Million | 112.09 Million | 136.67 Million |
| Inventory | 397 Thousand | 397 Thousand | 892 Thousand | 892 Thousand | 1.51 Million | 1.21 Million |
| Other Current Assets | 46.56 Million | 37.46 Million | 58.82 Million | 58.82 Million | 44.64 Million | 51.44 Million |
| Total Non-Current Assets | 225.36 Million | 232.37 Million | 239.53 Million | 239.53 Million | 255.01 Million | 267.86 Million |
| Net PPE | 51.63 Million | 52.7 Million | 53.57 Million | 53.57 Million | 56.87 Million | 59.16 Million |
| Good Will And Intangible Assets | 63.87 Million | 66.26 Million | 69 Million | 69.58 Million | 79.82 Million | 88.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 63.87 Million | 66.26 Million | 69 Million | - | 79.82 Million | 88.9 Million |
| Long-Term Investments | 67.44 Million | 67.44 Million | 67.44 Million | 67.44 Million | 67.44 Million | 67.44 Million |
| Tax Assets | 3000.00 | -67.44 Million | 4.51 Million | 4.51 Million | -67.44 Million | -67.44 Million |
| Other Non Current Assets | 42.41 Million | 113.39 Million | 45 Million | 44.41 Million | 118.31 Million | 119.78 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1000.00 | 1000.00 |
| Total Liabilities | 188.12 Million | 177.05 Million | 150.55 Million | 150.55 Million | 159.35 Million | 171.96 Million |
| Total Current Liabilities | 175.12 Million | 164.05 Million | 133.67 Million | 133.67 Million | 146.35 Million | 158.95 Million |
| Account Payables | - | - | 1.00 | 1.00 | - | - |
| Tax Payables | 7.61 Million | 16.97 Million | - | - | 10.55 Million | 1.78 Million |
| Short Term Debt | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Deferred Revenue | - | - | 9.54 Million | 9.54 Million | - | - |
| Other Current Liabilities | 145.12 Million | 134.05 Million | 94.13 Million | 94.13 Million | 116.35 Million | 128.95 Million |
| Total Non Current Liabilities | 13 Million | 13 Million | 16.87 Million | 16.87 Million | 13 Million | 13 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13 Million | 13 Million | 12.99 Million | 12.99 Million | 13 Million | 13 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 671.04 Million | 690.8 Million | 642.88 Million | 642.88 Million | 919.81 Million | 901.84 Million |
| Stock Holders Equity | 671.04 Million | 690.8 Million | 642.88 Million | 642.88 Million | 919.81 Million | 901.84 Million |
| Common Stock | 343.82 Million | 355.62 Million | 331.92 Million | 331.92 Million | 340.94 Million | 337.08 Million |
| Retained Earnings | 359.77 Million | 379.53 Million | 355.39 Million | 355.39 Million | 337.93 Million | 327.67 Million |
| Accumulated other comprehensive income | -343.82 Million | -23.61 Million | -331.92 Million | -331.92 Million | -24.6 Million | - |
| Common Stock Equity | 671.04 Million | 690.8 Million | 642.88 Million | 642.88 Million | 919.81 Million | 901.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 67.44 Million | 67.44 Million | 67.44 Million | 67.44 Million | 67.44 Million | 67.44 Million |
| Total Debt | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Net Debt | -453.31 Million | -386.25 Million | -331.23 Million | -331.23 Million | -635.9 Million | -586.61 Million |
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HUSCO