Inbound Platform Corp. (5587.T)
JPY 765.0
(-2.55%)
JPY 765.0
(-2.55%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 1.82 Billion | 919.35 Million | 932.48 Million |
| Total Current Assets | 1.28 Billion | 570.12 Million | 643.73 Million |
| Cash And Short Term Investments | 1.2 Billion | 521.44 Million | 596.17 Million |
| Cash and Cash Equivalents | 1.2 Billion | 521.44 Million | 596.17 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 63.64 Million | 43.67 Million | 31.39 Million |
| Inventory | 4.8 Million | 4.21 Million | 14.65 Million |
| Other Current Assets | 8.27 Million | 793 Thousand | 1.51 Million |
| Total Non-Current Assets | 540.72 Million | 349.22 Million | 288.74 Million |
| Net PPE | 310.83 Million | 200.18 Million | 163.18 Million |
| Good Will And Intangible Assets | 191.23 Million | 130.07 Million | 52.86 Million |
| Good Will | - | - | - |
| Intangible Assets | 191.23 Million | 130.07 Million | 52.86 Million |
| Long-Term Investments | 29.12 Million | 11.67 Million | 40.6 Million |
| Tax Assets | 8.77 Million | 6.02 Million | 30.27 Million |
| Other Non Current Assets | 751 Thousand | 1.26 Million | 1.83 Million |
| Other Assets | 1000.00 | 1000.00 | - |
| Total Liabilities | 772.61 Million | 554.51 Million | 664.55 Million |
| Total Current Liabilities | 558.06 Million | 282.86 Million | 336.6 Million |
| Account Payables | 87.96 Million | 69.2 Million | 47.34 Million |
| Tax Payables | 110.96 Million | 3.29 Million | 24.77 Million |
| Short Term Debt | 61.89 Million | 55.66 Million | 64.09 Million |
| Deferred Revenue | 379.95 Million | 142.61 Million | 126.11 Million |
| Other Current Liabilities | 28.25 Million | 15.38 Million | 99.04 Million |
| Total Non Current Liabilities | 214.55 Million | 271.64 Million | 327.95 Million |
| Long-Term Debt | 204.49 Million | 265.34 Million | 321.01 Million |
| Deferred Revenue Non Current | -2.63 Million | -1.66 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 10.05 Million | 6.3 Million | 6.94 Million |
| Other Liabilities | - | - | - |
| Total Equity | 1.04 Billion | 364.84 Million | 267.92 Million |
| Stock Holders Equity | 1.04 Billion | 364.84 Million | 267.92 Million |
| Common Stock | 337.31 Million | 121.31 Million | 121.31 Million |
| Retained Earnings | 214.73 Million | -37.28 Million | -134.2 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 1.04 Billion | 364.84 Million | 267.92 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 29.12 Million | 11.67 Million | 40.6 Million |
| Total Debt | 266.38 Million | 321.01 Million | 385.1 Million |
| Net Debt | -937.64 Million | -200.43 Million | -211.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | 1.83 Billion | 1.73 Billion | 1.82 Billion | 1.82 Billion | 1.33 Billion |
| Total Current Assets | 810.76 Million | 1.16 Billion | 1.16 Billion | 1.28 Billion | 1.28 Billion | 771.98 Million |
| Cash And Short Term Investments | 662.95 Million | 1.05 Billion | 1.07 Billion | 1.2 Billion | 1.2 Billion | 702.63 Million |
| Cash and Cash Equivalents | 662.95 Million | 1.05 Billion | 1.07 Billion | 1.2 Billion | 1.2 Billion | 702.63 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 84.31 Million | 72.64 Million | 42.34 Million | 63.64 Million | 63.64 Million | 39.64 Million |
| Inventory | 16.38 Million | 19.66 Million | 18.7 Million | 4.8 Million | 4.8 Million | 5.71 Million |
| Other Current Assets | 47.11 Million | 18.96 Million | 25.85 Million | 8.27 Million | 8.27 Million | 23.98 Million |
| Total Non-Current Assets | 1.08 Billion | 668.82 Million | 568 Million | 540.72 Million | 540.72 Million | 561.15 Million |
| Net PPE | 343.45 Million | 359.99 Million | 298.61 Million | 310.83 Million | 310.83 Million | 317.35 Million |
| Good Will And Intangible Assets | 267.04 Million | 234.37 Million | 212.79 Million | 191.23 Million | 191.23 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 267.04 Million | 234.37 Million | 212.79 Million | 191.23 Million | 191.23 Million | - |
| Long-Term Investments | - | - | - | 29.12 Million | 29.12 Million | - |
| Tax Assets | - | - | - | 8.77 Million | 8.77 Million | - |
| Other Non Current Assets | 478.38 Million | 74.46 Million | 56.59 Million | 751 Thousand | 751 Thousand | 243.79 Million |
| Other Assets | - | - | - | 1000.00 | 1000.00 | - |
| Total Liabilities | 736.4 Million | 711.23 Million | 602.89 Million | 772.61 Million | 772.61 Million | 745.75 Million |
| Total Current Liabilities | 555.2 Million | 526.91 Million | 403.33 Million | 558.06 Million | 558.06 Million | 515.98 Million |
| Account Payables | 243.89 Million | 168.74 Million | 79.65 Million | 87.96 Million | 87.96 Million | 90.14 Million |
| Tax Payables | - | 25.34 Million | 27.8 Million | 110.96 Million | 110.96 Million | 102.65 Million |
| Short Term Debt | 49.81 Million | 61.91 Million | 61.89 Million | 61.89 Million | 61.89 Million | 60.85 Million |
| Deferred Revenue | 119.1 Million | 156.58 Million | 130.25 Million | 379.95 Million | 379.95 Million | 158.33 Million |
| Other Current Liabilities | 142.39 Million | 139.67 Million | 131.53 Million | 28.25 Million | 28.25 Million | 206.65 Million |
| Total Non Current Liabilities | 181.2 Million | 184.32 Million | 199.55 Million | 214.55 Million | 214.55 Million | 229.76 Million |
| Long-Term Debt | 170.93 Million | 174.05 Million | 189.28 Million | 204.49 Million | 204.49 Million | 219.7 Million |
| Deferred Revenue Non Current | - | - | - | -2.63 Million | -2.63 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.27 Million | 10.27 Million | 10.27 Million | 10.05 Million | 10.05 Million | 10.05 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.16 Billion | 1.12 Billion | 1.12 Billion | 1.04 Billion | 1.04 Billion | 587.37 Million |
| Stock Holders Equity | 1.16 Billion | 1.12 Billion | 1.12 Billion | 1.04 Billion | 1.04 Billion | 587.37 Million |
| Common Stock | 351.63 Million | 351.63 Million | 350.77 Million | 337.31 Million | 337.31 Million | 121.31 Million |
| Retained Earnings | 300.48 Million | 260.23 Million | 266.84 Million | 214.73 Million | 214.73 Million | 185.24 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.16 Billion | 1.12 Billion | 1.12 Billion | 1.04 Billion | 1.04 Billion | 587.37 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 74.46 Million | 56.59 Million | 29.12 Million | 29.12 Million | - |
| Total Debt | 220.74 Million | 235.96 Million | 251.17 Million | 266.38 Million | 266.38 Million | 280.56 Million |
| Net Debt | -442.2 Million | -818.17 Million | -824.7 Million | -937.64 Million | -937.64 Million | -422.07 Million |
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