property technologies Inc. (5527.T)
JPY 873.0
(-1.13%)
JPY 873.0
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 38.07 Billion | 30.92 Billion | 25.91 Billion | 21.81 Billion |
| Total Current Assets | 34.94 Billion | 27.76 Billion | 22.81 Billion | 18.77 Billion |
| Cash And Short Term Investments | 5.76 Billion | 6.36 Billion | 5.34 Billion | 5.94 Billion |
| Cash and Cash Equivalents | 5.76 Billion | 6.36 Billion | 5.34 Billion | 5.94 Billion |
| Short Term Investments | 638.06 Million | 630.06 Million | 430.06 Million | 410.06 Million |
| Net Receivables | 52.59 Million | 63.37 Million | 33.65 Million | 37.52 Million |
| Inventory | 27.71 Billion | 20.21 Billion | 16.49 Billion | 12 Billion |
| Other Current Assets | 1.42 Billion | 1.11 Billion | 941.04 Million | 776.33 Million |
| Total Non-Current Assets | 3.12 Billion | 3.16 Billion | 3.1 Billion | 3.04 Billion |
| Net PPE | 1.33 Billion | 1.22 Billion | 1.01 Billion | 923.51 Million |
| Good Will And Intangible Assets | 1.23 Billion | 1.42 Billion | 1.61 Billion | 1.75 Billion |
| Good Will | 1.19 Billion | 1.36 Billion | 1.54 Billion | 1.71 Billion |
| Intangible Assets | 44.11 Million | 62.64 Million | 70.13 Million | 31.84 Million |
| Long-Term Investments | 114.61 Million | 113.55 Million | 113.12 Million | 92.81 Million |
| Tax Assets | 230.54 Million | 177.48 Million | 156.7 Million | 139.78 Million |
| Other Non Current Assets | 211.11 Million | 219.94 Million | 205.57 Million | 140.01 Million |
| Other Assets | 2000.00 | 3000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 30.95 Billion | 25.65 Billion | 21.54 Billion | 18.48 Billion |
| Total Current Liabilities | 24.83 Billion | 21.14 Billion | 16.27 Billion | 12.63 Billion |
| Account Payables | 1.57 Billion | 1.53 Billion | 1.29 Billion | 970.08 Million |
| Tax Payables | 143.19 Million | 517.81 Million | 520.61 Million | 63.06 Million |
| Short Term Debt | 21.4 Billion | 17.26 Billion | 12.03 Billion | 9.02 Billion |
| Deferred Revenue | 1.18 Billion | 1.78 Billion | 2.34 Billion | 2.05 Billion |
| Other Current Liabilities | 666.34 Million | 558.36 Million | 600.97 Million | 588.7 Million |
| Total Non Current Liabilities | 6.12 Billion | 4.5 Billion | 5.26 Billion | 5.84 Billion |
| Long-Term Debt | 5.94 Billion | 4.24 Billion | 5 Billion | 5.48 Billion |
| Deferred Revenue Non Current | 30.96 Billion | 25.66 Billion | 21.54 Billion | 18.48 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 173.8 Million | -25.4 Billion | -21.28 Billion | -18.12 Billion |
| Other Liabilities | - | - | - | - |
| Total Equity | 28.71 Billion | 20.41 Billion | 16.06 Billion | 11.9 Billion |
| Stock Holders Equity | 7.12 Billion | 5.26 Billion | 4.37 Billion | 3.33 Billion |
| Common Stock | 695.92 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 5.3 Billion | 4.63 Billion | 3.24 Billion | 2.21 Billion |
| Accumulated other comprehensive income | 7.12 Billion | 5.26 Billion | 4.37 Billion | 3.33 Billion |
| Common Stock Equity | 7.12 Billion | 5.26 Billion | 4.37 Billion | 3.33 Billion |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 114.61 Million | 113.55 Million | 113.12 Million | 92.81 Million |
| Total Debt | 27.35 Billion | 21.51 Billion | 17.03 Billion | 14.51 Billion |
| Net Debt | 21.59 Billion | 15.14 Billion | 11.69 Billion | 8.56 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 37.42 Billion | 35.69 Billion | 37.82 Billion | 38.07 Billion | 38.07 Billion | 40.02 Billion |
| Total Current Assets | - | 32.7 Billion | 34.75 Billion | 34.94 Billion | 34.94 Billion | 37.04 Billion |
| Cash And Short Term Investments | 4.45 Billion | 4.86 Billion | 4.11 Billion | 5.76 Billion | 5.76 Billion | 7.49 Billion |
| Cash and Cash Equivalents | 4.45 Billion | 4.22 Billion | 4.11 Billion | 5.76 Billion | 5.76 Billion | 7.49 Billion |
| Short Term Investments | - | 643.36 Million | - | 638.06 Million | 638.06 Million | - |
| Net Receivables | 48.89 Million | 75.18 Million | 55.5 Million | 52.59 Million | 52.59 Million | 36.37 Million |
| Inventory | - | 26.99 Billion | 29.01 Billion | 27.71 Billion | 27.71 Billion | 28.01 Billion |
| Other Current Assets | -4.5 Billion | -4.93 Billion | 1.57 Billion | 1.42 Billion | 1.42 Billion | 1.49 Billion |
| Total Non-Current Assets | - | 2.99 Billion | 3.07 Billion | 3.12 Billion | 3.12 Billion | 2.98 Billion |
| Net PPE | 1.28 Billion | 1.3 Billion | 1.3 Billion | 1.33 Billion | 1.33 Billion | 1.19 Billion |
| Good Will And Intangible Assets | 1.08 Billion | 1.13 Billion | 1.18 Billion | 1.23 Billion | 1.23 Billion | 1.28 Billion |
| Good Will | 1.05 Billion | 1.1 Billion | 1.14 Billion | 1.19 Billion | 1.19 Billion | 1.23 Billion |
| Intangible Assets | 27.78 Million | 33.22 Million | 38.67 Million | 44.11 Million | 44.11 Million | 49.59 Million |
| Long-Term Investments | - | 553 Million | - | 114.61 Million | 114.61 Million | - |
| Tax Assets | - | -553 Million | - | 230.54 Million | 230.54 Million | - |
| Other Non Current Assets | -2.37 Billion | 553.79 Million | 583.36 Million | 211.11 Million | 211.11 Million | 504.04 Million |
| Other Assets | 37.42 Billion | 1000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 30.53 Billion | 28.83 Billion | 31.1 Billion | 30.95 Billion | 30.95 Billion | 33.26 Billion |
| Total Current Liabilities | - | 22.97 Billion | 24.85 Billion | 24.83 Billion | 24.83 Billion | 27.33 Billion |
| Account Payables | - | 991.76 Million | 944.77 Million | 1.57 Billion | 1.57 Billion | 1.49 Billion |
| Tax Payables | - | 122.42 Million | 20.89 Million | 143.19 Million | 143.19 Million | 24.64 Million |
| Short Term Debt | 20.99 Billion | 20.18 Billion | 22.38 Billion | 21.4 Billion | 21.4 Billion | 23.18 Billion |
| Deferred Revenue | - | 1.3 Billion | 1.02 Billion | 1.18 Billion | 1.18 Billion | 2.28 Billion |
| Other Current Liabilities | -20.99 Billion | 487.76 Million | 496.03 Million | 666.34 Million | 666.34 Million | 367.97 Million |
| Total Non Current Liabilities | - | 5.86 Billion | 6.25 Billion | 6.12 Billion | 6.12 Billion | 5.92 Billion |
| Long-Term Debt | 5.87 Billion | 5.69 Billion | 6.08 Billion | 5.94 Billion | 5.94 Billion | 5.66 Billion |
| Deferred Revenue Non Current | 1.7 Billion | 1.1 Billion | 912.83 Million | 30.96 Billion | 1.03 Billion | 2.16 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.58 Billion | 1.86 Billion | 174.07 Million | 173.8 Million | -871.89 Million | 263.12 Million |
| Other Liabilities | 30.53 Billion | -4000.00 | - | - | - | - |
| Total Equity | 6.88 Billion | 6.85 Billion | 6.72 Billion | 28.71 Billion | 7.12 Billion | 6.76 Billion |
| Stock Holders Equity | 6.88 Billion | 6.85 Billion | 6.72 Billion | 7.12 Billion | 7.12 Billion | 6.76 Billion |
| Common Stock | 300 Million | 695.92 Million | 695.92 Million | 695.92 Million | 695.92 Million | 695.92 Million |
| Retained Earnings | 5.34 Billion | 5.32 Billion | 5.18 Billion | 5.3 Billion | 5.3 Billion | 4.94 Billion |
| Accumulated other comprehensive income | 3.05 Million | 3.02 Million | 3.1 Million | 7.12 Billion | 3.06 Million | 2.83 Million |
| Common Stock Equity | 6.88 Billion | 6.85 Billion | 6.72 Billion | 7.12 Billion | 7.12 Billion | 6.76 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 643.36 Million | 583.36 Million | 114.61 Million | 114.61 Million | 504.04 Million |
| Total Debt | 26.87 Billion | 25.87 Billion | 28.46 Billion | 27.35 Billion | 27.35 Billion | 28.84 Billion |
| Net Debt | 22.42 Billion | 21.65 Billion | 24.35 Billion | 21.59 Billion | 21.59 Billion | 21.35 Billion |
DIOSF
RJH
BVIC
BNDSY
9278
5291