POPER Co.,Ltd. (5134.T)
JPY 612.0
(-0.49%)
JPY 612.0
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 878.44 Million | 695.8 Million | 346.71 Million | 434.11 Million |
| Total Current Assets | 772.19 Million | 602.32 Million | 299.41 Million | 403.67 Million |
| Cash And Short Term Investments | 659.59 Million | 505.57 Million | 213.64 Million | 324.07 Million |
| Cash and Cash Equivalents | 659.59 Million | 505.57 Million | 213.64 Million | 324.07 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 84 Million | 71 Million | 53 Million | 35 Million |
| Inventory | 24.92 Million | 24.01 Million | 25.29 Million | 25.64 Million |
| Other Current Assets | 3.67 Million | 1.72 Million | 7.47 Million | 18.95 Million |
| Total Non-Current Assets | 106.25 Million | 93.48 Million | 47.29 Million | 30.44 Million |
| Net PPE | 12.84 Million | 13.98 Million | 15.59 Million | 17.63 Million |
| Good Will And Intangible Assets | 3.58 Million | 10 Thousand | 172 Thousand | 496 Thousand |
| Good Will | - | - | - | - |
| Intangible Assets | 3.58 Million | 10 Thousand | 172 Thousand | 496 Thousand |
| Long-Term Investments | 33.08 Million | 33.08 Million | 31 Million | 12 Million |
| Tax Assets | 52.88 Million | 45.22 Million | -31 Million | -12 Million |
| Other Non Current Assets | 3.85 Million | 1.17 Million | 31.53 Million | 12.31 Million |
| Other Assets | - | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 240.61 Million | 289.2 Million | 270.65 Million | 173.11 Million |
| Total Current Liabilities | 142.21 Million | 138.04 Million | 106.13 Million | 69.48 Million |
| Account Payables | - | 38.72 Million | 27.23 Million | 26.18 Million |
| Tax Payables | 39.58 Million | 44.43 Million | 19.15 Million | 4.18 Million |
| Short Term Debt | 16.09 Million | 12.76 Million | 13.03 Million | 1.84 Million |
| Deferred Revenue | - | 75.3 Million | 51.62 Million | 31.12 Million |
| Other Current Liabilities | 126.12 Million | 11.24 Million | 14.24 Million | 10.32 Million |
| Total Non Current Liabilities | 98.4 Million | 151.16 Million | 164.51 Million | 103.63 Million |
| Long-Term Debt | 98.4 Million | 151.16 Million | 163.92 Million | 103.63 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | 3000.00 | 1000.00 | 1000.00 |
| Other Liabilities | - | - | - | - |
| Total Equity | 637.82 Million | 406.59 Million | 76.06 Million | 261 Million |
| Stock Holders Equity | 637.82 Million | 406.59 Million | 76.06 Million | 261 Million |
| Common Stock | 273.75 Million | 171.11 Million | 10 Million | 364.06 Million |
| Retained Earnings | -150.78 Million | -177.19 Million | -185.12 Million | -465.84 Million |
| Accumulated other comprehensive income | 1 Million | 1 Million | 1.18 Million | 1.21 Million |
| Common Stock Equity | 637.82 Million | 406.59 Million | 76.06 Million | 261 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 33.08 Million | 33.08 Million | 31 Million | 12 Million |
| Total Debt | 114.49 Million | 163.92 Million | 176.96 Million | 105.47 Million |
| Net Debt | -545.1 Million | -341.65 Million | -36.67 Million | -218.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 988 Million | 997.64 Million | 870.94 Million | 878.44 Million | 878.44 Million | 846.45 Million |
| Total Current Assets | 805 Million | 891.34 Million | 764.71 Million | 772.19 Million | 772.19 Million | 746.03 Million |
| Cash And Short Term Investments | 660 Million | 741.84 Million | 640.18 Million | 659.59 Million | 659.59 Million | 623.24 Million |
| Cash and Cash Equivalents | 660 Million | 741.84 Million | 640.18 Million | 659.59 Million | 659.59 Million | 623.24 Million |
| Short Term Investments | - | 683 Thousand | 183 Thousand | - | - | 203 Thousand |
| Net Receivables | 108 Million | 103 Million | 96 Million | 84 Million | 84 Million | 80 Million |
| Inventory | 33 Million | 43.34 Million | 19.31 Million | 24.92 Million | 24.92 Million | 37.91 Million |
| Other Current Assets | 4 Million | 3.15 Million | 9.21 Million | 3.67 Million | 3.67 Million | 4.87 Million |
| Total Non-Current Assets | 183 Million | 106.3 Million | 106.22 Million | 106.25 Million | 106.25 Million | 100.41 Million |
| Net PPE | 11 Million | 11.93 Million | 12.41 Million | 12.84 Million | 12.84 Million | 13.23 Million |
| Good Will And Intangible Assets | 83 Million | 5.69 Million | 4.62 Million | 3.58 Million | 3.58 Million | 980 Thousand |
| Good Will | - | 691 Thousand | 626 Thousand | - | - | - |
| Intangible Assets | 83 Million | 5 Million | 4 Million | 3.58 Million | 3.58 Million | - |
| Long-Term Investments | 88 Million | 88 Million | 89 Million | 33.08 Million | 33.08 Million | 86 Million |
| Tax Assets | - | -88 Million | -89 Million | 52.88 Million | 52.88 Million | -86 Million |
| Other Non Current Assets | 1 Million | 88.68 Million | 89.18 Million | 3.85 Million | 3.85 Million | 86.2 Million |
| Other Assets | - | 1000.00 | - | - | - | - |
| Total Liabilities | 334 Million | 345.58 Million | 224.45 Million | 240.61 Million | 240.61 Million | 232.6 Million |
| Total Current Liabilities | 173 Million | 176.56 Million | 129.9 Million | 142.21 Million | 142.21 Million | 130.34 Million |
| Account Payables | 1 Million | - | - | - | - | - |
| Tax Payables | - | 31.49 Million | 23.15 Million | 39.58 Million | 39.58 Million | 28.71 Million |
| Short Term Debt | 35 Million | 35.42 Million | 15.75 Million | 16.09 Million | 16.09 Million | 16.42 Million |
| Deferred Revenue | 48 Million | - | - | - | - | - |
| Other Current Liabilities | 89 Million | 141.13 Million | 114.14 Million | 126.12 Million | 126.12 Million | 113.91 Million |
| Total Non Current Liabilities | 161 Million | 169.02 Million | 94.54 Million | 98.4 Million | 98.4 Million | 102.25 Million |
| Long-Term Debt | 160 Million | 169.02 Million | 94.54 Million | 98.4 Million | 98.4 Million | 102.25 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | 1000.00 | 1000.00 | 2000.00 | 2000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 654 Million | 652.06 Million | 646.48 Million | 637.82 Million | 637.82 Million | 613.84 Million |
| Stock Holders Equity | 654 Million | 652.06 Million | 646.48 Million | 637.82 Million | 637.82 Million | 613.84 Million |
| Common Stock | 274 Million | 274.5 Million | 274.43 Million | 273.75 Million | 273.75 Million | 270.83 Million |
| Retained Earnings | -135 Million | -138.01 Million | -143.45 Million | -150.78 Million | -150.78 Million | -168.98 Million |
| Accumulated other comprehensive income | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Common Stock Equity | 654 Million | 652.06 Million | 646.48 Million | 637.82 Million | 637.82 Million | 613.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 88 Million | 88.68 Million | 89.18 Million | 33.08 Million | 33.08 Million | 86.2 Million |
| Total Debt | 195 Million | 204.44 Million | 110.3 Million | 114.49 Million | 114.49 Million | 118.68 Million |
| Net Debt | -465 Million | -537.4 Million | -529.87 Million | -545.1 Million | -545.1 Million | -504.56 Million |
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