Realgate Inc. (5532.T)
JPY 2420.0
(5.03%)
JPY 2420.0
(5.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 15.89 Billion | 11.4 Billion | 7.76 Billion | 4.9 Billion |
| Total Current Assets | - | 4 Billion | 2.04 Billion | 1.1 Billion |
| Cash And Short Term Investments | 1.13 Billion | 1.96 Billion | 642.93 Million | 394.21 Million |
| Cash and Cash Equivalents | 1.13 Billion | 1.96 Billion | 642.93 Million | 394.21 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 694.84 Million | 950.67 Million | 724.38 Million | 426 Million |
| Inventory | - | 1.01 Billion | 589.45 Million | 24 Million |
| Other Current Assets | -1.82 Billion | 83.36 Million | 86.53 Million | 62.53 Million |
| Total Non-Current Assets | - | 7.39 Billion | 5.71 Billion | 3.8 Billion |
| Net PPE | 8.15 Billion | 5.39 Billion | 3.79 Billion | 2.26 Billion |
| Good Will And Intangible Assets | 58.5 Million | 70.52 Million | 74.78 Million | 30.65 Million |
| Good Will | - | - | - | - |
| Intangible Assets | - | 70.52 Million | 74.78 Million | 30.65 Million |
| Long-Term Investments | - | 1.63 Billion | 1.51 Billion | 1.36 Billion |
| Tax Assets | 259.78 Million | 215.55 Million | 237.51 Million | 106.62 Million |
| Other Non Current Assets | -8.47 Billion | 86.57 Million | 86.09 Million | 35.92 Million |
| Other Assets | 15.89 Billion | 3000.00 | 3000.00 | 4000.00 |
| Total Liabilities | 13.18 Billion | 9.12 Billion | 7.02 Billion | 4.21 Billion |
| Total Current Liabilities | - | 4.32 Billion | 1.97 Billion | 1.76 Billion |
| Account Payables | - | 463.62 Million | 435.13 Million | 398.77 Million |
| Tax Payables | - | 76.87 Million | 90.98 Million | 28.4 Million |
| Short Term Debt | 4.12 Billion | 2.63 Billion | 594.61 Million | 582.78 Million |
| Deferred Revenue | - | 1.04 Billion | 774.37 Million | 625.98 Million |
| Other Current Liabilities | -4.12 Billion | 186.57 Million | 169.6 Million | 156.46 Million |
| Total Non Current Liabilities | - | 4.79 Billion | 5.04 Billion | 2.44 Billion |
| Long-Term Debt | 5.58 Billion | 3.13 Billion | 3.56 Billion | 1.19 Billion |
| Deferred Revenue Non Current | 41.27 Million | 9.18 Billion | 7.06 Billion | 4.21 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -5.62 Billion | 1.66 Billion | 1.48 Billion | 1.25 Billion |
| Other Liabilities | 13.18 Billion | - | - | - |
| Total Equity | 2.71 Billion | 6.08 Billion | 4.25 Billion | 2.07 Billion |
| Stock Holders Equity | 2.71 Billion | 2.28 Billion | 736.91 Million | 695.46 Million |
| Common Stock | 680.97 Million | 665.69 Million | 30 Million | 30 Million |
| Retained Earnings | 1.36 Billion | 980.15 Million | 701.56 Million | 665.46 Million |
| Accumulated other comprehensive income | 19.39 Million | 1 Million | 5 Million | 695.46 Million |
| Common Stock Equity | 2.71 Billion | 2.28 Billion | 736.91 Million | 695.46 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | 1.63 Billion | 1.51 Billion | 1.36 Billion |
| Total Debt | 9.7 Billion | 5.77 Billion | 4.15 Billion | 1.77 Billion |
| Net Debt | 8.57 Billion | 3.8 Billion | 3.51 Billion | 1.38 Billion |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 15.89 Billion | 15.05 Billion | 12.43 Billion | 10.85 Billion | 11.4 Billion | 11.4 Billion |
| Total Current Assets | - | 4.6 Billion | 4.88 Billion | 3.46 Billion | 4 Billion | 4 Billion |
| Cash And Short Term Investments | 1.13 Billion | 1.07 Billion | 1.3 Billion | 1.37 Billion | 1.96 Billion | 1.96 Billion |
| Cash and Cash Equivalents | 1.13 Billion | 1.07 Billion | 1.3 Billion | 1.37 Billion | 1.96 Billion | 1.96 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 694.84 Million | 676 Million | 958.47 Million | 1.08 Billion | 950.67 Million | 950.67 Million |
| Inventory | - | 2.47 Billion | 2.36 Billion | 675.2 Million | 1.01 Billion | 1.01 Billion |
| Other Current Assets | -1.82 Billion | 86 Million | 258.41 Million | 339.91 Million | 83.36 Million | 83.36 Million |
| Total Non-Current Assets | - | 10.45 Billion | 7.55 Billion | 7.38 Billion | 7.39 Billion | 7.39 Billion |
| Net PPE | 8.15 Billion | 8.27 Billion | 5.42 Billion | 5.33 Billion | 5.39 Billion | 5.39 Billion |
| Good Will And Intangible Assets | 58.5 Million | 62 Million | 67.73 Million | 69.85 Million | 70.52 Million | 70.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 62 Million | 67.73 Million | 69.85 Million | 70.52 Million | 70.52 Million |
| Long-Term Investments | - | 1.9 Billion | 1.8 Billion | 1.65 Billion | 1.63 Billion | 1.63 Billion |
| Tax Assets | 259.78 Million | 213.3 Million | 206.06 Million | 201.67 Million | 215.55 Million | 215.55 Million |
| Other Non Current Assets | -8.47 Billion | 1.69 Million | 45.45 Million | 128.57 Million | 86.57 Million | 86.57 Million |
| Other Assets | 15.89 Billion | - | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 13.18 Billion | 12.29 Billion | 9.67 Billion | 8.4 Billion | 9.12 Billion | 9.12 Billion |
| Total Current Liabilities | - | 5.73 Billion | 2.62 Billion | 2.39 Billion | 4.32 Billion | 4.32 Billion |
| Account Payables | - | 503 Million | 553.81 Million | 456.82 Million | 463.62 Million | 463.62 Million |
| Tax Payables | - | - | 218.94 Million | 69.92 Million | 76.87 Million | 76.87 Million |
| Short Term Debt | 4.12 Billion | 4.13 Billion | 872.8 Million | 789.02 Million | 2.63 Billion | 2.63 Billion |
| Deferred Revenue | - | -36 Thousand | 919.53 Million | 871 Million | 1.04 Billion | 1.04 Billion |
| Other Current Liabilities | -4.12 Billion | 1.09 Billion | 282.96 Million | 277.87 Million | 186.57 Million | 186.57 Million |
| Total Non Current Liabilities | - | 6.56 Billion | 7.04 Billion | 6 Billion | 4.79 Billion | 4.79 Billion |
| Long-Term Debt | 5.58 Billion | 4.84 Billion | 5.33 Billion | 4.31 Billion | 3.13 Billion | 3.13 Billion |
| Deferred Revenue Non Current | 41.27 Million | 39.48 Million | 38.99 Million | 127.44 Million | 9.18 Billion | 314.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.62 Billion | 3.27 Billion | 1.7 Billion | 1.68 Billion | 1.66 Billion | 1.29 Billion |
| Other Liabilities | 13.18 Billion | - | - | - | - | - |
| Total Equity | 2.71 Billion | 2.76 Billion | 2.76 Billion | 2.45 Billion | 6.08 Billion | 2.28 Billion |
| Stock Holders Equity | 2.71 Billion | 2.76 Billion | 2.76 Billion | 2.45 Billion | 2.28 Billion | 2.28 Billion |
| Common Stock | 680.97 Million | 680 Million | 679.5 Million | 665.82 Million | 665.69 Million | 665.69 Million |
| Retained Earnings | 1.36 Billion | 1.42 Billion | 1.42 Billion | 1.14 Billion | 980.15 Million | 980.15 Million |
| Accumulated other comprehensive income | 19.39 Million | 11 Million | 8 Million | 6 Million | 1 Million | 1 Million |
| Common Stock Equity | 2.71 Billion | 2.76 Billion | 2.76 Billion | 2.45 Billion | 2.28 Billion | 2.28 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 1.9 Billion | 1.8 Billion | 1.65 Billion | 1.63 Billion | 1.63 Billion |
| Total Debt | 9.7 Billion | 8.98 Billion | 6.21 Billion | 5.1 Billion | 5.77 Billion | 5.77 Billion |
| Net Debt | 8.57 Billion | 7.91 Billion | 4.9 Billion | 3.73 Billion | 3.8 Billion | 3.8 Billion |
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