Japan Insulation Co., Ltd. (5368.T)
JPY 871.0
(1.04%)
JPY 871.0
(1.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 18.11 Billion | 16.32 Billion | 16.45 Billion | 16.23 Billion | 15.79 Billion |
| Total Current Assets | 11.87 Billion | 10.23 Billion | 10.52 Billion | 9.91 Billion | 9.2 Billion |
| Cash And Short Term Investments | 5.76 Billion | 4.36 Billion | 3.46 Billion | 2.62 Billion | 2.17 Billion |
| Cash and Cash Equivalents | 5.76 Billion | 4.36 Billion | 3.46 Billion | 2.52 Billion | 1.25 Billion |
| Short Term Investments | 1.11 Billion | 916.89 Million | 960.89 Million | 101.58 Million | 924.89 Million |
| Net Receivables | 4.04 Billion | 4.05 Billion | 5.44 Billion | 5.4 Billion | 6.02 Billion |
| Inventory | 1.13 Billion | 1.02 Billion | 798.85 Million | 918.78 Million | 962.25 Million |
| Other Current Assets | 936.3 Million | 785.18 Million | 814.42 Million | 967.25 Million | 47.2 Million |
| Total Non-Current Assets | 6.23 Billion | 6.08 Billion | 5.92 Billion | 6.32 Billion | 6.59 Billion |
| Net PPE | 5.24 Billion | 5.35 Billion | 5.24 Billion | 5.43 Billion | 5.57 Billion |
| Good Will And Intangible Assets | 50.52 Million | 70.44 Million | 87.81 Million | 134.45 Million | 117 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 50.52 Million | 70.44 Million | 87.81 Million | 134.45 Million | 117 Million |
| Long-Term Investments | 756.85 Million | 471.22 Million | 368.22 Million | 225.97 Million | 359.05 Million |
| Tax Assets | 52.96 Million | 67.13 Million | 109.07 Million | 257.54 Million | 309.1 Million |
| Other Non Current Assets | 129.69 Million | 121.7 Million | 112.88 Million | 266.46 Million | 227.42 Million |
| Other Assets | 2000.00 | 2000.00 | 2000.00 | 2000.00 | - |
| Total Liabilities | 4.78 Billion | 3.85 Billion | 4.36 Billion | 4.95 Billion | 5.27 Billion |
| Total Current Liabilities | 3.5 Billion | 2.7 Billion | 3.09 Billion | 3.73 Billion | 3.95 Billion |
| Account Payables | 1.58 Billion | 1.38 Billion | 1.42 Billion | 1.47 Billion | 1.57 Billion |
| Tax Payables | 375.95 Million | 40.99 Million | 277.13 Million | 423.12 Million | 464.32 Million |
| Short Term Debt | 495.44 Million | 596.78 Million | 529.47 Million | 795.6 Million | 808.55 Million |
| Deferred Revenue | 1.01 Billion | 457.68 Million | 758.42 Million | 1.09 Billion | 153.03 Million |
| Other Current Liabilities | 411.44 Million | 257.54 Million | 383.42 Million | 371.73 Million | 1.41 Billion |
| Total Non Current Liabilities | 1.27 Billion | 1.15 Billion | 1.27 Billion | 1.21 Billion | 1.31 Billion |
| Long-Term Debt | 528.75 Million | 380.89 Million | 550.43 Million | 535.98 Million | 645.39 Million |
| Deferred Revenue Non Current | 300.57 Million | 333.65 Million | 279.15 Million | 283.37 Million | 3.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 26.7 Million | 14.9 Million | 23.46 Million | 26.11 Million | 280.2 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 13.33 Billion | 12.46 Billion | 12.08 Billion | 11.28 Billion | 10.52 Billion |
| Stock Holders Equity | 13.33 Billion | 12.46 Billion | 12.08 Billion | 11.28 Billion | 10.52 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | 10.16 Billion | 9.51 Billion | 9.11 Billion | 8.27 Billion | 7.55 Billion |
| Accumulated other comprehensive income | 1.05 Billion | 864 Million | 833 Million | 874 Million | 832.6 Million |
| Common Stock Equity | 13.33 Billion | 12.46 Billion | 12.08 Billion | 11.28 Billion | 10.52 Billion |
| Capital Lease Obligation | 15.58 Million | 1.56 Million | 2.61 Million | 5.26 Million | 3.73 Million |
| Total Investments | 756.85 Million | 471.22 Million | 368.22 Million | 327.56 Million | 1.28 Billion |
| Total Debt | 1.02 Billion | 977.67 Million | 1.07 Billion | 1.33 Billion | 1.45 Billion |
| Net Debt | -4.73 Billion | -3.39 Billion | -2.38 Billion | -1.19 Billion | 206.98 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 17.52 Billion | 18.11 Billion | 18.11 Billion | 17.23 Billion | 16.96 Billion | 16.54 Billion |
| Total Current Assets | 11.28 Billion | 11.87 Billion | 11.87 Billion | 11.09 Billion | 10.81 Billion | 10.44 Billion |
| Cash And Short Term Investments | 5.48 Billion | 5.76 Billion | 5.76 Billion | 5.45 Billion | 4.68 Billion | 4.38 Billion |
| Cash and Cash Equivalents | 5.48 Billion | 5.76 Billion | 5.76 Billion | 5.45 Billion | 4.68 Billion | 4.38 Billion |
| Short Term Investments | - | 1.11 Billion | 1.11 Billion | - | 981.9 Million | - |
| Net Receivables | 4.62 Billion | 4.04 Billion | 4.04 Billion | 3.59 Billion | 4.17 Billion | 4.13 Billion |
| Inventory | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.11 Billion | 1.08 Billion | 1.15 Billion |
| Other Current Assets | 32 Million | 936.3 Million | 936.3 Million | 931.5 Million | 881.3 Million | 765.41 Million |
| Total Non-Current Assets | 6.24 Billion | 6.23 Billion | 6.23 Billion | 6.13 Billion | 6.14 Billion | 6.09 Billion |
| Net PPE | 5.2 Billion | 5.24 Billion | 5.24 Billion | 5.28 Billion | 5.28 Billion | 5.29 Billion |
| Good Will And Intangible Assets | 54 Million | 50.52 Million | 50.52 Million | 54.99 Million | 58.19 Million | 63.9 Million |
| Good Will | - | - | - | 999 Thousand | 197 Thousand | 906 Thousand |
| Intangible Assets | 54 Million | 50.52 Million | 50.52 Million | 54 Million | 58 Million | 63 Million |
| Long-Term Investments | 983 Million | 756.85 Million | 756.85 Million | 793 Million | 797 Million | 735 Million |
| Tax Assets | - | 52.96 Million | 52.96 Million | -793 Million | -797 Million | -735 Million |
| Other Non Current Assets | 1 Million | 129.69 Million | 129.69 Million | 793.06 Million | 797.48 Million | 735.37 Million |
| Other Assets | - | 2000.00 | 2000.00 | 1000.00 | 1000.00 | - |
| Total Liabilities | 4.4 Billion | 4.78 Billion | 4.78 Billion | 4.22 Billion | 4.23 Billion | 4.19 Billion |
| Total Current Liabilities | 3.17 Billion | 3.5 Billion | 3.5 Billion | 3 Billion | 3.13 Billion | 3.06 Billion |
| Account Payables | 1.29 Billion | 1.58 Billion | 1.58 Billion | 1.37 Billion | 1.29 Billion | 1.33 Billion |
| Tax Payables | 112.72 Million | 375.95 Million | 375.95 Million | 179.03 Million | 284.61 Million | 138.41 Million |
| Short Term Debt | 496 Million | 495.44 Million | 495.44 Million | 565.92 Million | 626.47 Million | 642.95 Million |
| Deferred Revenue | 311.8 Million | 1.01 Billion | 1.01 Billion | 632.62 Million | 885.7 Million | 577.21 Million |
| Other Current Liabilities | 1.07 Billion | 411.44 Million | 411.44 Million | 438.27 Million | 334.61 Million | 508.84 Million |
| Total Non Current Liabilities | 1.22 Billion | 1.27 Billion | 1.27 Billion | 1.21 Billion | 1.09 Billion | 1.12 Billion |
| Long-Term Debt | 502 Million | 528.75 Million | 528.75 Million | 441.25 Million | 321.1 Million | 344.12 Million |
| Deferred Revenue Non Current | - | 300.57 Million | 300.57 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 725 Million | 26.7 Million | 26.7 Million | 774.28 Million | 773.5 Million | 785.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.12 Billion | 13.33 Billion | 13.33 Billion | 13 Billion | 12.73 Billion | 12.35 Billion |
| Stock Holders Equity | 13.12 Billion | 13.33 Billion | 13.33 Billion | 13 Billion | 12.73 Billion | 12.35 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | 9.95 Billion | 10.16 Billion | 10.16 Billion | 9.91 Billion | 9.66 Billion | 9.36 Billion |
| Accumulated other comprehensive income | 1.06 Billion | 1.05 Billion | 1.05 Billion | 985 Million | 959 Million | 900 Million |
| Common Stock Equity | 13.12 Billion | 13.33 Billion | 13.33 Billion | 13 Billion | 12.73 Billion | 12.35 Billion |
| Capital Lease Obligation | - | 15.58 Million | 15.58 Million | - | - | - |
| Total Investments | 983 Million | 756.85 Million | 756.85 Million | 793 Million | 797 Million | 735 Million |
| Total Debt | 998 Million | 1.02 Billion | 1.02 Billion | 1 Billion | 947.57 Million | 987.08 Million |
| Net Debt | -4.48 Billion | -4.73 Billion | -4.73 Billion | -4.44 Billion | -3.73 Billion | -3.4 Billion |
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