Jenoba Co.,Ltd. (5570.T)
JPY 572.0
(-1.72%)
JPY 572.0
(-1.72%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 3.49 Billion | 2.68 Billion | 2.4 Billion |
| Total Current Assets | 3.36 Billion | 2.5 Billion | 2.16 Billion |
| Cash And Short Term Investments | 3.23 Billion | 2.35 Billion | 2.02 Billion |
| Cash and Cash Equivalents | 3.23 Billion | 2.35 Billion | 2.02 Billion |
| Short Term Investments | 60 Million | 60 Million | 60 Million |
| Net Receivables | 122.12 Million | 123.4 Million | 118.54 Million |
| Inventory | 11.27 Million | 27.41 Million | 11.96 Million |
| Other Current Assets | 2.05 Million | 262 Thousand | 4.3 Million |
| Total Non-Current Assets | 124.53 Million | 178.62 Million | 238.5 Million |
| Net PPE | 80.47 Million | 124.93 Million | 174.75 Million |
| Good Will And Intangible Assets | 7.56 Million | 13.05 Million | 19.53 Million |
| Good Will | - | - | - |
| Intangible Assets | 7.56 Million | 13.05 Million | 19.53 Million |
| Long-Term Investments | 5.92 Million | 12.82 Million | 22.52 Million |
| Tax Assets | 29.9 Million | 26.63 Million | 21.68 Million |
| Other Non Current Assets | 676 Thousand | 1.17 Million | 2000.00 |
| Other Assets | - | - | 1000.00 |
| Total Liabilities | 399.5 Million | 397.42 Million | 324.07 Million |
| Total Current Liabilities | 346.76 Million | 354.46 Million | 285.92 Million |
| Account Payables | 13.54 Million | 10.72 Million | 21.7 Million |
| Tax Payables | 138.18 Million | 152.36 Million | 86.8 Million |
| Short Term Debt | -156.33 Million | 4.14 Million | 14.98 Million |
| Deferred Revenue | 156.33 Million | 325.67 Million | 115.16 Million |
| Other Current Liabilities | 333.22 Million | 13.91 Million | 134.07 Million |
| Total Non Current Liabilities | 52.73 Million | 42.96 Million | 38.14 Million |
| Long-Term Debt | - | - | 4.14 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 52.73 Million | 42.96 Million | 34 Million |
| Other Liabilities | - | - | - |
| Total Equity | 3.09 Billion | 2.28 Billion | 2.07 Billion |
| Stock Holders Equity | 3.09 Billion | 2.28 Billion | 2.07 Billion |
| Common Stock | 474 Million | 473.5 Million | 473.5 Million |
| Retained Earnings | 2.27 Billion | 1.86 Billion | 1.49 Billion |
| Accumulated other comprehensive income | 2.41 Million | 2.41 Million | 1 Million |
| Common Stock Equity | 3.09 Billion | 2.28 Billion | 2.07 Billion |
| Capital Lease Obligation | - | - | - |
| Total Investments | 5.92 Million | 12.82 Million | 22.52 Million |
| Total Debt | - | 4.14 Million | 19.13 Million |
| Net Debt | -3.23 Billion | -2.35 Billion | -2 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.76 Billion | 3.68 Billion | 3.53 Billion | 3.49 Billion | 3.49 Billion | 3.3 Billion |
| Total Current Assets | 3.47 Billion | 3.38 Billion | 3.42 Billion | 3.36 Billion | 3.36 Billion | 3.16 Billion |
| Cash And Short Term Investments | 3.35 Billion | 3.27 Billion | 3.29 Billion | 3.23 Billion | 3.23 Billion | 3.03 Billion |
| Cash and Cash Equivalents | 3.35 Billion | 3.27 Billion | 3.29 Billion | 3.23 Billion | 3.23 Billion | 3.03 Billion |
| Short Term Investments | - | 302 Thousand | 17 Thousand | 60 Million | 60 Million | 968 Thousand |
| Net Receivables | 99.15 Million | 105.35 Million | 121.89 Million | 122.12 Million | 122.12 Million | 114.68 Million |
| Inventory | 3.55 Million | 5.67 Million | 8.01 Million | 11.27 Million | 11.27 Million | 13.77 Million |
| Other Current Assets | 21.75 Million | 1.33 Million | 427 Thousand | 2.05 Million | 2.05 Million | 2.09 Million |
| Total Non-Current Assets | 290 Million | 301.68 Million | 110.67 Million | 124.53 Million | 124.53 Million | 138.94 Million |
| Net PPE | 53.5 Million | 62.89 Million | 68.44 Million | 80.47 Million | 80.47 Million | 87.06 Million |
| Good Will And Intangible Assets | 7.42 Million | 5.48 Million | 6.2 Million | 7.56 Million | 7.56 Million | 8.91 Million |
| Good Will | - | 488 Thousand | 209 Thousand | - | - | 911 Thousand |
| Intangible Assets | 7.42 Million | 5 Million | 6 Million | 7.56 Million | 7.56 Million | 8 Million |
| Long-Term Investments | - | 233 Million | 36 Million | 5.92 Million | 5.92 Million | 42 Million |
| Tax Assets | - | -233 Million | -36 Million | 29.9 Million | 29.9 Million | -42 Million |
| Other Non Current Assets | 229.07 Million | 233.3 Million | 36.01 Million | 676 Thousand | 676 Thousand | 42.96 Million |
| Other Assets | - | 1000.00 | 1000.00 | - | - | 1000.00 |
| Total Liabilities | 358.61 Million | 384.96 Million | 347.78 Million | 399.5 Million | 399.5 Million | 329.02 Million |
| Total Current Liabilities | 299.5 Million | 327.09 Million | 292.56 Million | 346.76 Million | 346.76 Million | 278.77 Million |
| Account Payables | 11.32 Million | 14.69 Million | 10.55 Million | 13.54 Million | 13.54 Million | 10.63 Million |
| Tax Payables | 56.15 Million | 134.26 Million | 83.39 Million | 138.18 Million | 138.18 Million | 67.63 Million |
| Short Term Debt | 56.15 Million | -137.77 Million | -153.58 Million | -156.33 Million | -156.33 Million | -160.94 Million |
| Deferred Revenue | 174.58 Million | 137.77 Million | 153.58 Million | 156.33 Million | 156.33 Million | 160.94 Million |
| Other Current Liabilities | 57.43 Million | 312.39 Million | 282 Million | 333.22 Million | 333.22 Million | 268.13 Million |
| Total Non Current Liabilities | 59.11 Million | 57.86 Million | 55.22 Million | 52.73 Million | 52.73 Million | 50.25 Million |
| Long-Term Debt | - | - | - | - | - | 5.22 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.11 Million | 57.86 Million | 55.22 Million | 52.73 Million | 52.73 Million | 45.03 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.4 Billion | 3.3 Billion | 3.19 Billion | 3.09 Billion | 3.09 Billion | 2.97 Billion |
| Stock Holders Equity | 3.4 Billion | 3.3 Billion | 3.19 Billion | 3.09 Billion | 3.09 Billion | 2.97 Billion |
| Common Stock | 485.5 Million | 485.5 Million | 485.5 Million | 474 Million | 474 Million | 473.5 Million |
| Retained Earnings | 2.56 Billion | 2.45 Billion | 2.34 Billion | 2.27 Billion | 2.27 Billion | 2.15 Billion |
| Accumulated other comprehensive income | -242 Thousand | 287 Thousand | - | 2.41 Million | 2.41 Million | - |
| Common Stock Equity | 3.4 Billion | 3.3 Billion | 3.19 Billion | 3.09 Billion | 3.09 Billion | 2.97 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 233.3 Million | 36.01 Million | 5.92 Million | 5.92 Million | 42.96 Million |
| Total Debt | - | - | - | - | - | 5.22 Million |
| Net Debt | -3.35 Billion | -3.27 Billion | -3.29 Billion | -3.23 Billion | -3.23 Billion | -3.02 Billion |
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