Spancrete Corporation (5277.T)
JPY 200.0
(-1.48%)
JPY 200.0
(-1.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 6.65 Billion | 7.04 Billion | 7.81 Billion | 8.15 Billion | 7.72 Billion |
| Total Current Assets | 2.82 Billion | 3.23 Billion | 3.7 Billion | 3.87 Billion | 2.84 Billion |
| Cash And Short Term Investments | 2 Billion | 2.39 Billion | 2.56 Billion | 2.66 Billion | 1.8 Billion |
| Cash and Cash Equivalents | 2 Billion | 2.39 Billion | 2.56 Billion | 2.66 Billion | 1.8 Billion |
| Short Term Investments | -8.07 Million | -10.79 Million | -29.97 Million | -890 Thousand | - |
| Net Receivables | 680.59 Million | 581.36 Million | 891.73 Million | 1.05 Billion | 794.84 Million |
| Inventory | 131.64 Million | 175.06 Million | 183.99 Million | 157.97 Million | 215.16 Million |
| Other Current Assets | 9.22 Million | 83.37 Million | 71.73 Million | 1.51 Million | 31.42 Million |
| Total Non-Current Assets | 3.82 Billion | 3.8 Billion | 4.1 Billion | 4.28 Billion | 4.87 Billion |
| Net PPE | 3.54 Billion | 3.58 Billion | 3.86 Billion | 3.89 Billion | 4.47 Billion |
| Good Will And Intangible Assets | 11.69 Million | 3.04 Million | 7.75 Million | 19.57 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 11.69 Million | 3.04 Million | 7.75 Million | 19.57 Million | - |
| Long-Term Investments | 267 Million | 220 Million | 226 Million | 329.76 Million | 284.4 Million |
| Tax Assets | -267 Million | -220 Million | -226 Million | -329.76 Million | - |
| Other Non Current Assets | 267.64 Million | 220.62 Million | 226.97 Million | 366.03 Million | 123.36 Million |
| Other Assets | 3000.00 | 3000.00 | 3000.00 | 3000.00 | - |
| Total Liabilities | 1.18 Billion | 1.23 Billion | 1.25 Billion | 1.36 Billion | 1.23 Billion |
| Total Current Liabilities | 736.45 Million | 829.6 Million | 827.65 Million | 921.64 Million | 816.88 Million |
| Account Payables | 95.67 Million | 110.29 Million | 113.48 Million | 132.39 Million | 87.85 Million |
| Tax Payables | 7.96 Million | 23.84 Million | 4.5 Million | 100.34 Million | 12.85 Million |
| Short Term Debt | 501.84 Million | 549.84 Million | 501.84 Million | 500 Million | 500.12 Million |
| Deferred Revenue | 34.07 Million | 45.23 Million | 83.49 Million | 225.18 Million | 12.85 Million |
| Other Current Liabilities | 104.84 Million | 124.22 Million | 128.82 Million | 64.06 Million | 216.04 Million |
| Total Non Current Liabilities | 446.43 Million | 403.93 Million | 428.82 Million | 439.72 Million | 417.12 Million |
| Long-Term Debt | 2 Million | 3.84 Million | 5.69 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 150.82 Million | 154.59 Million | 167.9 Million | 154.11 Million | 192.26 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 5.46 Billion | 5.8 Billion | 6.55 Billion | 6.79 Billion | 6.49 Billion |
| Stock Holders Equity | 5.49 Billion | 5.79 Billion | 6.33 Billion | 6.79 Billion | 6.49 Billion |
| Common Stock | 100 Million | 3.29 Billion | 3.29 Billion | 3.29 Billion | 3.29 Billion |
| Retained Earnings | -240.96 Million | -436.55 Million | 82.08 Million | 371.79 Million | 387.98 Million |
| Accumulated other comprehensive income | 375 Million | 374 Million | 395 Million | 472.86 Million | 154.31 Million |
| Common Stock Equity | 5.49 Billion | 5.79 Billion | 6.33 Billion | 6.79 Billion | 6.49 Billion |
| Capital Lease Obligation | 3.84 Million | 5.69 Million | 7.53 Million | - | 129 Thousand |
| Total Investments | 258.92 Million | 209.2 Million | 196.02 Million | 328.87 Million | 284.4 Million |
| Total Debt | 503.84 Million | 553.69 Million | 507.53 Million | 500 Million | 500.12 Million |
| Net Debt | -1.5 Billion | -1.83 Billion | -2.05 Billion | -2.16 Billion | -1.3 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 6.55 Billion | 6.65 Billion | 6.65 Billion | 6.66 Billion | 6.72 Billion | 6.97 Billion |
| Total Current Assets | 2.73 Billion | 2.82 Billion | 2.82 Billion | 2.85 Billion | 2.89 Billion | 3.15 Billion |
| Cash And Short Term Investments | 2.09 Billion | 2 Billion | 2 Billion | 2.04 Billion | 2.22 Billion | 2.47 Billion |
| Cash and Cash Equivalents | 2.09 Billion | 2 Billion | 2 Billion | 2.04 Billion | 2.22 Billion | 2.47 Billion |
| Short Term Investments | - | -8.07 Million | -8.07 Million | -8.84 Million | -8.59 Million | -9.23 Million |
| Net Receivables | 461.33 Million | 680.59 Million | 680.59 Million | 581.74 Million | 460.29 Million | 306.77 Million |
| Inventory | 147.86 Million | 131.64 Million | 131.64 Million | 150.79 Million | 144.95 Million | 258.61 Million |
| Other Current Assets | 29.33 Million | 9.22 Million | 9.22 Million | 76.18 Million | 59.92 Million | 114.23 Million |
| Total Non-Current Assets | 3.81 Billion | 3.82 Billion | 3.82 Billion | 3.81 Billion | 3.82 Billion | 3.81 Billion |
| Net PPE | 3.52 Billion | 3.54 Billion | 3.54 Billion | 3.55 Billion | 3.57 Billion | 3.57 Billion |
| Good Will And Intangible Assets | 15.09 Million | 11.69 Million | 11.69 Million | 6.43 Million | 4.67 Million | 4.5 Million |
| Good Will | - | - | - | 432 Thousand | 671 Thousand | 500 Thousand |
| Intangible Assets | 15.09 Million | 11.69 Million | 11.69 Million | 6 Million | 4 Million | 4 Million |
| Long-Term Investments | 261.51 Million | 267 Million | 267 Million | 251 Million | 246 Million | 235 Million |
| Tax Assets | -15.09 Million | -267 Million | -267 Million | -251 Million | -246 Million | -235 Million |
| Other Non Current Assets | 23.67 Million | 267.64 Million | 267.64 Million | 251.01 Million | 246.77 Million | 235.75 Million |
| Other Assets | - | 3000.00 | 3000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 1.14 Billion | 1.18 Billion | 1.18 Billion | 1.16 Billion | 1.17 Billion | 1.24 Billion |
| Total Current Liabilities | 686.96 Million | 736.45 Million | 736.45 Million | 713.99 Million | 720.41 Million | 823.67 Million |
| Account Payables | 56.75 Million | 95.67 Million | 95.67 Million | 77.75 Million | 78.14 Million | 116.46 Million |
| Tax Payables | 1.41 Million | 7.96 Million | 7.96 Million | 5.47 Million | 4.98 Million | 10.81 Million |
| Short Term Debt | 501.84 Million | 501.84 Million | 501.84 Million | 500 Million | 524 Million | 524 Million |
| Deferred Revenue | 1.41 Million | 34.07 Million | 34.07 Million | 20.96 Million | 35.4 Million | 39.17 Million |
| Other Current Liabilities | 126.94 Million | 104.84 Million | 104.84 Million | 115.26 Million | 82.86 Million | 144.03 Million |
| Total Non Current Liabilities | 454.23 Million | 446.43 Million | 446.43 Million | 446.43 Million | 454.12 Million | 418.32 Million |
| Long-Term Debt | - | 2 Million | 2 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 161.68 Million | 150.82 Million | 150.82 Million | 229.75 Million | 237.44 Million | 226.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.4 Billion | 5.46 Billion | 5.46 Billion | 5.5 Billion | 5.54 Billion | 5.73 Billion |
| Stock Holders Equity | 5.4 Billion | 5.49 Billion | 5.49 Billion | 5.52 Billion | 5.55 Billion | 5.71 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 3.29 Billion |
| Retained Earnings | -321.9 Million | -240.96 Million | -240.96 Million | -196.81 Million | -168.94 Million | -525.51 Million |
| Accumulated other comprehensive income | 140.63 Million | 375 Million | 375 Million | 365 Million | 362 Million | 385 Million |
| Common Stock Equity | 5.4 Billion | 5.49 Billion | 5.49 Billion | 5.52 Billion | 5.55 Billion | 5.71 Billion |
| Capital Lease Obligation | 1.53 Million | 3.84 Million | 3.84 Million | 73.82 Million | 72.86 Million | 61.93 Million |
| Total Investments | 261.51 Million | 258.92 Million | 258.92 Million | 242.15 Million | 237.4 Million | 225.76 Million |
| Total Debt | 503.38 Million | 503.84 Million | 503.84 Million | 500 Million | 524 Million | 524 Million |
| Net Debt | -1.59 Billion | -1.5 Billion | -1.5 Billion | -1.54 Billion | -1.7 Billion | -1.95 Billion |
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600939
1518
IAG
GLAPY
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