Excite Holdings Co., Ltd. (5571.T)
JPY 904.0
(0.67%)
JPY 904.0
(0.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 6.29 Billion | 4.55 Billion | 4.24 Billion | 4.1 Billion |
| Total Current Assets | 3.92 Billion | 2.5 Billion | 2.19 Billion | 2.13 Billion |
| Cash And Short Term Investments | 2.53 Billion | 1.17 Billion | 984.23 Million | 852.91 Million |
| Cash and Cash Equivalents | 2.53 Billion | 1.17 Billion | 984.23 Million | 852.91 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 1.25 Billion | 1.15 Billion | 1.11 Billion | 1.19 Billion |
| Inventory | 26.18 Million | 52.29 Million | 38.01 Million | 28.8 Million |
| Other Current Assets | 109.49 Million | 118.54 Million | 54.9 Million | 62.74 Million |
| Total Non-Current Assets | 2.37 Billion | 2.05 Billion | 2.04 Billion | 1.96 Billion |
| Net PPE | 1 Million | 236 Thousand | 336 Thousand | 207 Thousand |
| Good Will And Intangible Assets | 1.58 Billion | 1.25 Billion | 1.15 Billion | 1.01 Billion |
| Good Will | 831.52 Million | 570.63 Million | 607.25 Million | 643.87 Million |
| Intangible Assets | 755.37 Million | 681.37 Million | 543.56 Million | 370.28 Million |
| Long-Term Investments | 565.59 Million | 673.5 Million | 624.22 Million | 729.05 Million |
| Tax Assets | 125.02 Million | 32.64 Million | 178.86 Million | 130.92 Million |
| Other Non Current Assets | 95.23 Million | 92.08 Million | 91.94 Million | 92.04 Million |
| Other Assets | - | - | - | 1000.00 |
| Total Liabilities | 2.66 Billion | 2.52 Billion | 2.72 Billion | 2.83 Billion |
| Total Current Liabilities | 2.66 Billion | 1.38 Billion | 1.39 Billion | 1.31 Billion |
| Account Payables | 814.08 Million | 771.91 Million | 759.25 Million | 620.75 Million |
| Tax Payables | 232.37 Million | 7.28 Million | 8.35 Million | 5.5 Million |
| Short Term Debt | 1.14 Billion | 190 Million | 190 Million | 190 Million |
| Deferred Revenue | 508.32 Million | 251.83 Million | 295.33 Million | 324.95 Million |
| Other Current Liabilities | 204.99 Million | 174.35 Million | 154.63 Million | 177.33 Million |
| Total Non Current Liabilities | 1000.00 | 1.14 Billion | 1.33 Billion | 1.52 Billion |
| Long-Term Debt | - | 1.14 Billion | 1.33 Billion | 1.52 Billion |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Other Liabilities | - | - | - | - |
| Total Equity | 3.62 Billion | 2.02 Billion | 1.51 Billion | 1.26 Billion |
| Stock Holders Equity | 3.62 Billion | 2.01 Billion | 1.5 Billion | 1.26 Billion |
| Common Stock | 13.19 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 1.48 Billion | 1.08 Billion | 628.68 Million | 9.06 Million |
| Accumulated other comprehensive income | -109 Million | -54 Million | -111 Million | -10 Million |
| Common Stock Equity | 3.62 Billion | 2.01 Billion | 1.5 Billion | 1.26 Billion |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 565.59 Million | 673.5 Million | 624.22 Million | 729.05 Million |
| Total Debt | 1.14 Billion | 1.33 Billion | 1.52 Billion | 1.71 Billion |
| Net Debt | -1.39 Billion | 154.47 Million | 535.77 Million | 857.08 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.85 Billion | 6.29 Billion | 6.29 Billion | 6.11 Billion | 5.98 Billion | 5.82 Billion |
| Total Current Assets | 3.41 Billion | 3.92 Billion | 3.92 Billion | 4.06 Billion | 3.91 Billion | 3.78 Billion |
| Cash And Short Term Investments | 2.05 Billion | 2.53 Billion | 2.53 Billion | 2.68 Billion | 2.68 Billion | 2.56 Billion |
| Cash and Cash Equivalents | 2.05 Billion | 2.53 Billion | 2.53 Billion | 2.68 Billion | 2.68 Billion | 2.56 Billion |
| Short Term Investments | - | - | - | -155.16 Million | -149.46 Million | -144.41 Million |
| Net Receivables | 1.16 Billion | 1.25 Billion | 1.25 Billion | 1.22 Billion | 1.13 Billion | 1.1 Billion |
| Inventory | 17 Million | 26.18 Million | 26.18 Million | 38.93 Million | 29.52 Million | 40.7 Million |
| Other Current Assets | 180 Million | 109.49 Million | 109.49 Million | 110.83 Million | 68.56 Million | 72.42 Million |
| Total Non-Current Assets | 2.44 Billion | 2.37 Billion | 2.37 Billion | 2.05 Billion | 2.07 Billion | 2.03 Billion |
| Net PPE | 1 Million | 1 Million | 1 Million | 1.06 Million | 969 Thousand | 191 Thousand |
| Good Will And Intangible Assets | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.32 Billion | 1.3 Billion | 1.28 Billion |
| Good Will | 814 Million | 831.52 Million | 831.52 Million | 543.17 Million | 552.33 Million | 561.48 Million |
| Intangible Assets | 771 Million | 755.37 Million | 755.37 Million | 785.26 Million | 754.36 Million | 722.55 Million |
| Long-Term Investments | 854 Million | 565.59 Million | 565.59 Million | 725 Million | 765 Million | 753 Million |
| Tax Assets | 770.29 Million | 125.02 Million | 125.02 Million | -725 Million | -765 Million | -753 Million |
| Other Non Current Assets | -769.29 Million | 95.23 Million | 95.23 Million | 725.7 Million | 765.38 Million | 753.15 Million |
| Other Assets | - | - | - | 1000.00 | - | - |
| Total Liabilities | 2.5 Billion | 2.66 Billion | 2.66 Billion | 2.66 Billion | 2.6 Billion | 2.53 Billion |
| Total Current Liabilities | 2.5 Billion | 2.66 Billion | 2.66 Billion | 1.62 Billion | 1.54 Billion | 1.38 Billion |
| Account Payables | 845 Million | 814.08 Million | 814.08 Million | 829.41 Million | 830.6 Million | 751.76 Million |
| Tax Payables | 16.92 Million | 232.37 Million | 232.37 Million | 145.37 Million | 86.94 Million | 39.44 Million |
| Short Term Debt | 1.14 Billion | 1.14 Billion | 1.14 Billion | - | - | - |
| Deferred Revenue | 16.92 Million | 508.32 Million | 508.32 Million | - | - | - |
| Other Current Liabilities | 499.07 Million | 204.99 Million | 204.99 Million | 794.73 Million | 718.19 Million | 636.63 Million |
| Total Non Current Liabilities | - | 1000.00 | 1000.00 | 1.04 Billion | 1.05 Billion | 1.14 Billion |
| Long-Term Debt | - | - | - | 1.04 Billion | 1.05 Billion | 1.14 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1000.00 | 1000.00 | 1000.00 | 2000.00 | 2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.35 Billion | 3.62 Billion | 3.62 Billion | 3.45 Billion | 3.38 Billion | 3.28 Billion |
| Stock Holders Equity | 3.34 Billion | 3.62 Billion | 3.62 Billion | 3.44 Billion | 3.38 Billion | 3.28 Billion |
| Common Stock | 17 Million | 13.19 Million | 13.19 Million | 10.52 Million | 10.36 Million | 738.25 Million |
| Retained Earnings | 1.54 Billion | 1.48 Billion | 1.48 Billion | 1.33 Billion | 1.22 Billion | 1.13 Billion |
| Accumulated other comprehensive income | -132 Million | -109 Million | -109 Million | -153 Million | -109 Million | -119 Million |
| Common Stock Equity | 3.34 Billion | 3.62 Billion | 3.62 Billion | 3.44 Billion | 3.38 Billion | 3.28 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 854 Million | 565.59 Million | 565.59 Million | 569.83 Million | 615.53 Million | 608.58 Million |
| Total Debt | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.04 Billion | 1.05 Billion | 1.14 Billion |
| Net Debt | -916 Million | -1.39 Billion | -1.39 Billion | -1.64 Billion | -1.63 Billion | -1.41 Billion |
IMMO
OROVY
4356
AFI
EMH
9048