DRAFT Inc. (5070.T)
JPY 660.0
(-0.75%)
JPY 660.0
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 7.46 Billion | 5.72 Billion | 5.84 Billion | 3.69 Billion | 4.57 Billion |
| Total Current Assets | 5.87 Billion | 4.25 Billion | 4.3 Billion | 2.61 Billion | 4.23 Billion |
| Cash And Short Term Investments | 1.78 Billion | 1.53 Billion | 2.17 Billion | 1.23 Billion | 1.92 Billion |
| Cash and Cash Equivalents | 1.78 Billion | 1.53 Billion | 2.17 Billion | 1.23 Billion | 1.92 Billion |
| Short Term Investments | 38.8 Million | 38.8 Million | 38.8 Million | - | 58.82 Million |
| Net Receivables | 3.69 Billion | 2.17 Billion | 1.9 Billion | 1.11 Billion | 2.12 Billion |
| Inventory | 177 Million | 138.03 Million | 38.07 Million | 211.3 Million | 133.7 Million |
| Other Current Assets | 220 Million | 406.23 Million | 189.29 Million | 51.27 Million | 56.03 Million |
| Total Non-Current Assets | 1.59 Billion | 1.46 Billion | 1.53 Billion | 1.07 Billion | 340.25 Million |
| Net PPE | 908 Million | 1.09 Billion | 1.13 Billion | 865.6 Million | 219.32 Million |
| Good Will And Intangible Assets | 209 Million | 277.17 Million | 295.18 Million | 19.83 Million | 24.22 Million |
| Good Will | 145 Million | 210.03 Million | 274.66 Million | - | - |
| Intangible Assets | 64 Million | 67.13 Million | 20.52 Million | 19.83 Million | 24.22 Million |
| Long-Term Investments | 423 Million | 534 Million | 268 Million | 114.89 Million | - |
| Tax Assets | 133.47 Million | 37.27 Million | 58.86 Million | 36.57 Million | 55.89 Million |
| Other Non Current Assets | -82.47 Million | -479.77 Million | -219.88 Million | 41.72 Million | 40.81 Million |
| Other Assets | - | -1000.00 | 2000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 3.99 Billion | 2.73 Billion | 2.83 Billion | 1.74 Billion | 2.83 Billion |
| Total Current Liabilities | 3.17 Billion | 2.44 Billion | 2.27 Billion | 1.04 Billion | 2.51 Billion |
| Account Payables | 1.57 Billion | 1.15 Billion | 1.28 Billion | 567.48 Million | 1.32 Billion |
| Tax Payables | 322.46 Million | 8.98 Million | 340.96 Million | 18.98 Million | 149.77 Million |
| Short Term Debt | 986 Million | 673.33 Million | 191.8 Million | 282.24 Million | 782.47 Million |
| Deferred Revenue | 322.46 Million | 449.52 Million | 540.09 Million | 73.02 Million | 228.52 Million |
| Other Current Liabilities | 292.53 Million | 165.11 Million | 257.19 Million | 119.59 Million | 182.67 Million |
| Total Non Current Liabilities | 812 Million | 283.05 Million | 560.29 Million | 701.14 Million | 323.81 Million |
| Long-Term Debt | 515 Million | 283.04 Million | 555.1 Million | 696.9 Million | 323.81 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 212.72 Million | 1000.00 | 5.19 Million | 4.24 Million | 1000.00 |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.47 Billion | 2.99 Billion | 3 Billion | 1.94 Billion | 1.73 Billion |
| Stock Holders Equity | 3.47 Billion | 2.99 Billion | 3 Billion | 1.94 Billion | 1.73 Billion |
| Common Stock | 807 Million | 807.06 Million | 807 Million | 548.27 Million | 543.29 Million |
| Retained Earnings | 1.83 Billion | 1.37 Billion | 1.4 Billion | 865.24 Million | 660.53 Million |
| Accumulated other comprehensive income | 41 Million | 25 Million | 11 Million | 5 Million | 4.53 Million |
| Common Stock Equity | 3.47 Billion | 2.99 Billion | 3 Billion | 1.94 Billion | 1.73 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 423 Million | 534 Million | 268 Million | 114.89 Million | 58.82 Million |
| Total Debt | 1.5 Billion | 956.38 Million | 746.9 Million | 979.14 Million | 1.1 Billion |
| Net Debt | -286 Million | -578.05 Million | -1.43 Billion | -253.08 Million | -814.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.77 Billion | 7.21 Billion | 7.54 Billion | 7.54 Billion | 5.28 Billion | 5.26 Billion |
| Total Current Assets | 4.83 Billion | 5.23 Billion | 5.87 Billion | 5.87 Billion | 3.94 Billion | 3.84 Billion |
| Cash And Short Term Investments | 2.54 Billion | 1.93 Billion | 1.78 Billion | 1.78 Billion | 1.66 Billion | 1.56 Billion |
| Cash and Cash Equivalents | 2.5 Billion | 1.93 Billion | 1.74 Billion | 1.74 Billion | 1.66 Billion | 1.56 Billion |
| Short Term Investments | 38.8 Million | - | 38.8 Million | 38.8 Million | - | 38.8 Million |
| Net Receivables | 1.66 Billion | 2.45 Billion | 3.69 Billion | 3.69 Billion | 1.63 Billion | 1.69 Billion |
| Inventory | 277.32 Million | 226.81 Million | 177.97 Million | 177.97 Million | 401.21 Million | 234.7 Million |
| Other Current Assets | 348.19 Million | 620.7 Million | 218.34 Million | 218.34 Million | 243.26 Million | 356.84 Million |
| Total Non-Current Assets | 1.93 Billion | 1.97 Billion | 1.67 Billion | 1.67 Billion | 1.33 Billion | 1.41 Billion |
| Net PPE | 1.27 Billion | 1.67 Billion | 908.51 Million | 908.51 Million | 999.68 Million | 1.03 Billion |
| Good Will And Intangible Assets | 174.75 Million | 190.2 Million | 209 Million | 209 Million | 226.96 Million | 246.32 Million |
| Good Will | 113.09 Million | 129.25 Million | 145.4 Million | 145.4 Million | 161.56 Million | 177.72 Million |
| Intangible Assets | 61.65 Million | 60.95 Million | 64 Million | 64 Million | 65.39 Million | 68.6 Million |
| Long-Term Investments | 61.66 Million | 421 Million | 423 Million | 423 Million | 398 Million | 413 Million |
| Tax Assets | 62.47 Million | 56.51 Million | 133.47 Million | 133.47 Million | 52.61 Million | 72.89 Million |
| Other Non Current Assets | 363.88 Million | -364.57 Million | 929.99 Thousand | 929.99 Thousand | -338.64 Million | -352.83 Million |
| Other Assets | - | 1000.00 | 1.00 | 1.00 | 3000.00 | 3000.00 |
| Total Liabilities | 3 Billion | 3.6 Billion | 4.07 Billion | 4.07 Billion | 2.33 Billion | 2.41 Billion |
| Total Current Liabilities | 2.34 Billion | 2.86 Billion | 3.17 Billion | 3.17 Billion | 1.74 Billion | 1.73 Billion |
| Account Payables | 1.04 Billion | 637.89 Million | 1.57 Billion | 1.57 Billion | 715.44 Million | 777.59 Million |
| Tax Payables | 250.71 Million | 122.35 Million | 322.46 Million | 322.46 Million | 27.37 Million | 15.44 Million |
| Short Term Debt | 671.28 Million | 1.17 Billion | 986.32 Million | 986.32 Million | 596.88 Million | 591.32 Million |
| Deferred Revenue | 250.71 Million | 182.52 Million | 322.46 Million | 322.46 Million | 85.82 Million | 28.83 Million |
| Other Current Liabilities | 379.37 Million | 869.68 Million | 292.67 Million | 292.67 Million | 350.9 Million | 339.02 Million |
| Total Non Current Liabilities | 656.21 Million | 733.1 Million | 894.31 Million | 894.31 Million | 589.83 Million | 675.16 Million |
| Long-Term Debt | 359.43 Million | 437.22 Million | 515.06 Million | 515.06 Million | 589.83 Million | 675.16 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 296.77 Million | 295.88 Million | 294.97 Million | 294.97 Million | 2000.00 | 1000.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.77 Billion | 3.6 Billion | 3.47 Billion | 3.47 Billion | 2.94 Billion | 2.84 Billion |
| Stock Holders Equity | 3.77 Billion | 3.6 Billion | 3.47 Billion | 3.47 Billion | 2.94 Billion | 2.84 Billion |
| Common Stock | 807.39 Million | 807.39 Million | 807.35 Million | 807.35 Million | 807.26 Million | 807.15 Million |
| Retained Earnings | 2.12 Billion | 1.96 Billion | 1.83 Billion | 1.83 Billion | 1.3 Billion | 1.21 Billion |
| Accumulated other comprehensive income | 54.02 Million | 49 Million | 40.98 Million | 40.98 Million | 44 Million | 43 Million |
| Common Stock Equity | 3.77 Billion | 3.6 Billion | 3.47 Billion | 3.47 Billion | 2.94 Billion | 2.84 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 38.8 Million | 421 Million | 38.8 Million | 38.8 Million | 398 Million | 413 Million |
| Total Debt | 1.03 Billion | 1.61 Billion | 1.5 Billion | 1.5 Billion | 1.18 Billion | 1.26 Billion |
| Net Debt | -1.47 Billion | -316.47 Million | -247.63 Million | -247.63 Million | -478.38 Million | -294.46 Million |
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