Aidemy Inc. (5577.T)
JPY 928.0
(-0.85%)
JPY 928.0
(-0.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 2.05 Billion | 1.45 Billion | 1.08 Billion | 852.88 Million |
| Total Current Assets | 1.75 Billion | 1.34 Billion | 1.06 Billion | 820.36 Million |
| Cash And Short Term Investments | 1.61 Billion | 1.24 Billion | 934.95 Million | 756.71 Million |
| Cash and Cash Equivalents | 1.61 Billion | 1.24 Billion | 934.95 Million | 756.71 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 77.18 Million | 88.8 Million | 118.87 Million | 59.57 Million |
| Inventory | 3.29 Million | 10 Thousand | 720 Thousand | 998 Thousand |
| Other Current Assets | 60.94 Million | 8.39 Million | 5.74 Million | 3.07 Million |
| Total Non-Current Assets | 291.89 Million | 106.81 Million | 28.76 Million | 32.51 Million |
| Net PPE | 19.36 Million | 12.03 Million | 28.59 Million | 10.45 Million |
| Good Will And Intangible Assets | 248.36 Million | 43.82 Million | - | - |
| Good Will | 169.15 Million | - | - | - |
| Intangible Assets | 79.21 Million | 43.82 Million | - | - |
| Long-Term Investments | 3 Million | 3 Million | 18 Million | 22 Million |
| Tax Assets | 21.07 Million | 50.95 Million | - | - |
| Other Non Current Assets | 95.99 Thousand | -3 Million | -17.83 Million | 65 Thousand |
| Other Assets | 1.00 | 1000.00 | -1000.00 | 1000.00 |
| Total Liabilities | 868.3 Million | 547.6 Million | 475.22 Million | 372.96 Million |
| Total Current Liabilities | 650.48 Million | 547.6 Million | 475.22 Million | 372.96 Million |
| Account Payables | 25.48 Million | 24.11 Million | 14.49 Million | 10.65 Million |
| Tax Payables | 29.18 Million | 530 Thousand | 530 Thousand | 525 Thousand |
| Short Term Debt | 45.08 Million | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 579.91 Million | 523.48 Million | 460.73 Million | 362.3 Million |
| Total Non Current Liabilities | 217.82 Million | 1000.00 | 1000.00 | - |
| Long-Term Debt | 217.82 Million | - | - | - |
| Deferred Revenue Non Current | -13.89 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | -27.79 Million | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.18 Billion | 904.09 Million | 613.83 Million | 479.92 Million |
| Stock Holders Equity | 1.17 Billion | 904.09 Million | 613.83 Million | 479.92 Million |
| Common Stock | 51 Million | 81.43 Million | 81.43 Million | 10 Million |
| Retained Earnings | 316.64 Million | 100.95 Million | -189.3 Million | -180.35 Million |
| Accumulated other comprehensive income | 316.96 Million | 1 Million | 565.96 Million | 494.53 Million |
| Common Stock Equity | 1.17 Billion | 904.09 Million | 613.83 Million | 479.92 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 3 Million | 3 Million | 18 Million | 22 Million |
| Total Debt | 262.91 Million | - | - | - |
| Net Debt | -1.35 Billion | -1.24 Billion | -934.95 Million | -756.71 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | 2.05 Billion | 2.05 Billion | 1.95 Billion | 1.7 Billion | 1.58 Billion |
| Total Current Assets | 1.87 Billion | 1.75 Billion | 1.75 Billion | 1.64 Billion | 1.6 Billion | 1.46 Billion |
| Cash And Short Term Investments | 1.62 Billion | 1.61 Billion | 1.61 Billion | 1.4 Billion | 1.43 Billion | 1.28 Billion |
| Cash and Cash Equivalents | 1.62 Billion | 1.61 Billion | 1.61 Billion | 1.4 Billion | 1.43 Billion | 1.28 Billion |
| Short Term Investments | - | - | - | 773 Thousand | 814 Thousand | 284 Thousand |
| Net Receivables | 179.91 Million | 77.18 Million | 77.18 Million | 224.87 Million | 157.39 Million | 171.71 Million |
| Inventory | 4.62 Million | 3.29 Million | 3.29 Million | 6.32 Million | 3000.00 | 3000.00 |
| Other Current Assets | 19.64 Million | 60.94 Million | 60.94 Million | 12.31 Million | 10.94 Million | 9.16 Million |
| Total Non-Current Assets | 305.63 Million | 291.89 Million | 291.89 Million | 309.08 Million | 98.72 Million | 125.82 Million |
| Net PPE | 20.13 Million | 19.36 Million | 19.36 Million | 20.7 Million | 13.58 Million | 10.58 Million |
| Good Will And Intangible Assets | 254.91 Million | 248.36 Million | 248.36 Million | 248.6 Million | 68.32 Million | 55.95 Million |
| Good Will | 170.34 Million | 169.15 Million | 169.15 Million | 173.49 Million | 327 Thousand | 950 Thousand |
| Intangible Assets | 84.56 Million | 79.21 Million | 79.21 Million | 75.1 Million | 68 Million | 55 Million |
| Long-Term Investments | - | 3 Million | 3 Million | 39 Million | 16 Million | 59 Million |
| Tax Assets | - | 21.07 Million | 21.07 Million | -39 Million | -16 Million | -59 Million |
| Other Non Current Assets | 30.58 Million | 95.99 Thousand | 95.99 Thousand | 39.77 Million | 16.81 Million | 59.28 Million |
| Other Assets | - | 1.00 | 1.00 | 1000.00 | 2000.00 | - |
| Total Liabilities | 986.7 Million | 868.3 Million | 868.3 Million | 799.92 Million | 607.19 Million | 573.47 Million |
| Total Current Liabilities | 662.61 Million | 650.48 Million | 650.48 Million | 571.11 Million | 607.19 Million | 573.47 Million |
| Account Payables | 42.3 Million | 25.48 Million | 25.48 Million | 29.82 Million | 41.27 Million | 33.36 Million |
| Tax Payables | - | 29.18 Million | 29.18 Million | 49.95 Million | 14.94 Million | 132 Thousand |
| Short Term Debt | 59.36 Million | 45.08 Million | 45.08 Million | 46.34 Million | - | - |
| Deferred Revenue | 2.72 Million | - | - | 472.11 Million | - | - |
| Other Current Liabilities | 558.22 Million | 579.91 Million | 579.91 Million | 22.83 Million | 565.91 Million | 540.1 Million |
| Total Non Current Liabilities | 324.08 Million | 217.82 Million | 217.82 Million | 228.81 Million | 1000.00 | 1000.00 |
| Long-Term Debt | 320.02 Million | 217.82 Million | 217.82 Million | 228.8 Million | - | - |
| Deferred Revenue Non Current | - | -13.89 Million | -13.89 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.06 Million | 2000.00 | 2000.00 | 2000.00 | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.19 Billion | 1.18 Billion | 1.18 Billion | 1.15 Billion | 1.09 Billion | 1.01 Billion |
| Stock Holders Equity | 1.13 Billion | 1.17 Billion | 1.17 Billion | 1.14 Billion | 1.09 Billion | 1.01 Billion |
| Common Stock | 52.81 Million | 51 Million | 51 Million | 100.95 Million | 100 Million | 105.58 Million |
| Retained Earnings | 280.4 Million | 316.64 Million | 316.64 Million | 295.56 Million | 243.06 Million | 163.76 Million |
| Accumulated other comprehensive income | 320 Thousand | 316.96 Million | 316.96 Million | 1 Million | 320 Thousand | 1 Million |
| Common Stock Equity | 1.13 Billion | 1.17 Billion | 1.17 Billion | 1.14 Billion | 1.09 Billion | 1.01 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 3 Million | 3 Million | 39.77 Million | 16.81 Million | 59.28 Million |
| Total Debt | 379.39 Million | 262.91 Million | 262.91 Million | 275.15 Million | - | - |
| Net Debt | -1.24 Billion | -1.35 Billion | -1.35 Billion | -1.12 Billion | -1.43 Billion | -1.28 Billion |
CUB
GBBKR
7792
AUTN
PANACEABIO
5610