Prodelight Co.,Ltd. (5580.T)
JPY 980.0
(0.41%)
JPY 980.0
(0.41%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 1.16 Billion | 864.37 Million | 879.97 Million |
| Total Current Assets | 985.24 Million | 693.15 Million | 699.18 Million |
| Cash And Short Term Investments | 673.56 Million | 384.33 Million | 402.33 Million |
| Cash and Cash Equivalents | 673.56 Million | 384.33 Million | 402.33 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 288.05 Million | 253.71 Million | 253.39 Million |
| Inventory | 22.11 Million | 51.08 Million | 40.04 Million |
| Other Current Assets | 1.51 Million | 4.02 Million | 3.42 Million |
| Total Non-Current Assets | 176.93 Million | 171.22 Million | 180.78 Million |
| Net PPE | 43.26 Million | 38.9 Million | 47.84 Million |
| Good Will And Intangible Assets | 72.17 Million | 58.92 Million | 61.72 Million |
| Good Will | - | 2.31 Million | 6.94 Million |
| Intangible Assets | 72.17 Million | 56.61 Million | 54.78 Million |
| Long-Term Investments | 1.74 Million | 1.94 Million | 52.21 Million |
| Tax Assets | 12.45 Million | 7.36 Million | 9.3 Million |
| Other Non Current Assets | 47.3 Million | 64.06 Million | 9.68 Million |
| Other Assets | 1000.00 | - | - |
| Total Liabilities | 509.42 Million | 595.25 Million | 692.69 Million |
| Total Current Liabilities | 350.87 Million | 324.47 Million | 333.22 Million |
| Account Payables | 104.21 Million | 94.58 Million | 84.1 Million |
| Tax Payables | 58.54 Million | 34.37 Million | 54.59 Million |
| Short Term Debt | 92.14 Million | 103.93 Million | 103.43 Million |
| Deferred Revenue | 150.29 Million | 122.06 Million | 128.09 Million |
| Other Current Liabilities | 4.21 Million | 3.88 Million | 17.59 Million |
| Total Non Current Liabilities | 158.55 Million | 270.77 Million | 359.47 Million |
| Long-Term Debt | 120.86 Million | 237.53 Million | 326.46 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 37.69 Million | 33.24 Million | 33.01 Million |
| Other Liabilities | - | - | - |
| Total Equity | 652.75 Million | 269.12 Million | 187.27 Million |
| Stock Holders Equity | 652.75 Million | 269.12 Million | 187.27 Million |
| Common Stock | 246.01 Million | 99.49 Million | 99.49 Million |
| Retained Earnings | 170.71 Million | 80.13 Million | -1.71 Million |
| Accumulated other comprehensive income | - | 1 Million | - |
| Common Stock Equity | 652.75 Million | 269.12 Million | 187.27 Million |
| Capital Lease Obligation | 3.84 Million | 6.52 Million | 9.18 Million |
| Total Investments | 1.74 Million | 1.94 Million | 52.21 Million |
| Total Debt | 213 Million | 341.46 Million | 429.89 Million |
| Net Debt | -460.56 Million | -42.87 Million | 27.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.06 Billion | 1.09 Billion | 1.16 Billion | 1.16 Billion | 929.81 Million |
| Total Current Assets | 961.26 Million | 890.96 Million | 924.21 Million | 985.24 Million | 985.24 Million | 759.11 Million |
| Cash And Short Term Investments | 604.01 Million | 563.62 Million | 604.47 Million | 673.56 Million | 673.56 Million | 443.38 Million |
| Cash and Cash Equivalents | 604.01 Million | 563.62 Million | 604.47 Million | 673.56 Million | 673.56 Million | 443.38 Million |
| Short Term Investments | 22 Thousand | 455 Thousand | 824 Thousand | - | - | 946 Thousand |
| Net Receivables | 311 Million | 285.33 Million | 274.53 Million | 288.05 Million | 288.05 Million | 258.57 Million |
| Inventory | 25.39 Million | 18.04 Million | 24.29 Million | 22.11 Million | 22.11 Million | 33.08 Million |
| Other Current Assets | 19.89 Million | 23.96 Million | 20.91 Million | 1.51 Million | 1.51 Million | 24.07 Million |
| Total Non-Current Assets | 178.97 Million | 176.36 Million | 170.87 Million | 176.93 Million | 176.93 Million | 170.69 Million |
| Net PPE | 39.58 Million | 41.85 Million | 43.91 Million | 43.26 Million | 43.26 Million | 41.98 Million |
| Good Will And Intangible Assets | 78.37 Million | 76.05 Million | 73.14 Million | 72.17 Million | 72.17 Million | 69.76 Million |
| Good Will | 370 Thousand | 54 Thousand | 144 Thousand | - | - | 762 Thousand |
| Intangible Assets | 78 Million | 76 Million | 73 Million | 72.17 Million | 72.17 Million | 69 Million |
| Long-Term Investments | 61 Million | 58 Million | 53 Million | 1.74 Million | 1.74 Million | 58 Million |
| Tax Assets | -978 Thousand | -58 Million | -53 Million | 12.45 Million | 12.45 Million | -58 Million |
| Other Non Current Assets | 1 Million | 58.45 Million | 53.82 Million | 47.3 Million | 47.3 Million | 58.94 Million |
| Other Assets | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | - |
| Total Liabilities | 406.71 Million | 378.43 Million | 423.16 Million | 509.42 Million | 509.42 Million | 579.49 Million |
| Total Current Liabilities | 343.04 Million | 307.1 Million | 341.02 Million | 350.87 Million | 350.87 Million | 369.98 Million |
| Account Payables | 119.69 Million | 114.96 Million | 113.38 Million | 104.21 Million | 104.21 Million | 100.25 Million |
| Tax Payables | 19.84 Million | 18.95 Million | 2.6 Million | 58.54 Million | 58.54 Million | 34.32 Million |
| Short Term Debt | 55.28 Million | 59.28 Million | 110.59 Million | 92.14 Million | 92.14 Million | 105.53 Million |
| Deferred Revenue | 31.09 Million | 41.59 Million | 13.99 Million | 150.29 Million | 150.29 Million | 45.43 Million |
| Other Current Liabilities | 136.96 Million | 91.25 Million | 103.04 Million | 4.21 Million | 4.21 Million | 118.76 Million |
| Total Non Current Liabilities | 63.66 Million | 71.33 Million | 82.14 Million | 158.55 Million | 158.55 Million | 209.51 Million |
| Long-Term Debt | 25.78 Million | 33.51 Million | 43.93 Million | 120.86 Million | 120.86 Million | 170.07 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.88 Million | 37.82 Million | 38.2 Million | 37.69 Million | 37.69 Million | 39.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 733.52 Million | 688.89 Million | 671.93 Million | 652.75 Million | 652.75 Million | 350.31 Million |
| Stock Holders Equity | 733.52 Million | 688.89 Million | 671.93 Million | 652.75 Million | 652.75 Million | 350.31 Million |
| Common Stock | 482.03 Million | 482.03 Million | 482.03 Million | 246.01 Million | 246.01 Million | 188.99 Million |
| Retained Earnings | 251 Million | 206 Million | 189 Million | 170.71 Million | 170.71 Million | 161 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 1 Million |
| Common Stock Equity | 733.52 Million | 688.89 Million | 671.93 Million | 652.75 Million | 652.75 Million | 350.31 Million |
| Capital Lease Obligation | - | - | - | 3.84 Million | 3.84 Million | - |
| Total Investments | 61.02 Million | 58.45 Million | 53.82 Million | 1.74 Million | 1.74 Million | 58.94 Million |
| Total Debt | 81.06 Million | 92.8 Million | 154.53 Million | 213 Million | 213 Million | 275.6 Million |
| Net Debt | -522.95 Million | -470.82 Million | -449.94 Million | -460.56 Million | -460.56 Million | -167.77 Million |
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