Kusurinomadoguchi, Inc. (5592.T)
JPY 1441.0
(5.8%)
JPY 1441.0
(5.8%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | 23.07 Billion | 12.21 Billion | 11.01 Billion |
| Total Current Assets | 18.24 Billion | 8.55 Billion | 7.65 Billion |
| Cash And Short Term Investments | 14.59 Billion | 5.94 Billion | 5.02 Billion |
| Cash and Cash Equivalents | 14.59 Billion | 5.94 Billion | 5.02 Billion |
| Short Term Investments | - | - | - |
| Net Receivables | 3.34 Billion | 2.38 Billion | 2.38 Billion |
| Inventory | 751 Thousand | 1.32 Million | 26.27 Million |
| Other Current Assets | 308.66 Million | 223.84 Million | 217.73 Million |
| Total Non-Current Assets | 4.83 Billion | 3.66 Billion | 3.36 Billion |
| Net PPE | 125.82 Million | 126.26 Million | 193.62 Million |
| Good Will And Intangible Assets | 4.26 Billion | 3.14 Billion | 2.42 Billion |
| Good Will | 646.27 Million | 305.36 Million | 350.59 Million |
| Intangible Assets | 3.61 Billion | 2.83 Billion | 2.07 Billion |
| Long-Term Investments | 125.19 Million | 171.74 Million | 352.01 Million |
| Tax Assets | 156.1 Million | 105.55 Million | 257.8 Million |
| Other Non Current Assets | 159.24 Million | 122.93 Million | 133.88 Million |
| Other Assets | - | - | 1000.00 |
| Total Liabilities | 16.65 Billion | 9.42 Billion | 8.06 Billion |
| Total Current Liabilities | 15.95 Billion | 9.12 Billion | 7.8 Billion |
| Account Payables | 160.17 Million | 156.47 Million | 124.6 Million |
| Tax Payables | 447.12 Million | 155.61 Million | - |
| Short Term Debt | 5.1 Billion | 100 Million | 112.07 Million |
| Deferred Revenue | 10.13 Billion | 8.51 Billion | 246.59 Million |
| Other Current Liabilities | 561.19 Million | 350.72 Million | 7.32 Billion |
| Total Non Current Liabilities | 693.54 Million | 300.01 Million | 257.01 Million |
| Long-Term Debt | 311.59 Million | 24.57 Million | 33.34 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 381.94 Million | 275.44 Million | 223.67 Million |
| Other Liabilities | - | - | - |
| Total Equity | 6.42 Billion | 2.79 Billion | 2.95 Billion |
| Stock Holders Equity | 6.37 Billion | 2.69 Billion | 2.45 Billion |
| Common Stock | 1.5 Billion | 100 Million | 100 Million |
| Retained Earnings | 1.81 Billion | 953.93 Million | 562.48 Million |
| Accumulated other comprehensive income | 3 Million | 2 Million | 2 Million |
| Common Stock Equity | 6.37 Billion | 2.69 Billion | 2.45 Billion |
| Capital Lease Obligation | 2.03 Million | 3.08 Million | 4.14 Million |
| Total Investments | 125.19 Million | 171.74 Million | 352.01 Million |
| Total Debt | 5.41 Billion | 124.57 Million | 149.56 Million |
| Net Debt | -9.17 Billion | -5.82 Billion | -4.87 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 18.88 Billion | 23.07 Billion | 23.07 Billion | 21.3 Billion | 18.68 Billion | 13.37 Billion |
| Total Current Assets | 13.97 Billion | 18.24 Billion | 18.24 Billion | 17.15 Billion | 14.79 Billion | 9.55 Billion |
| Cash And Short Term Investments | 10.25 Billion | 14.59 Billion | 14.59 Billion | 13.77 Billion | 11.67 Billion | 6.44 Billion |
| Cash and Cash Equivalents | 10.25 Billion | 14.59 Billion | 14.59 Billion | 13.77 Billion | 11.67 Billion | 6.44 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.41 Billion | 3.34 Billion | 3.34 Billion | 3.1 Billion | 2.85 Billion | 2.83 Billion |
| Inventory | - | 751 Thousand | 751 Thousand | 232 Thousand | 266 Thousand | 569 Thousand |
| Other Current Assets | 315.71 Million | 308.66 Million | 308.66 Million | 282.8 Million | 261.22 Million | 267.32 Million |
| Total Non-Current Assets | 4.91 Billion | 4.83 Billion | 4.83 Billion | 4.14 Billion | 3.88 Billion | 3.82 Billion |
| Net PPE | 123.67 Million | 125.82 Million | 125.82 Million | 125.02 Million | 126.41 Million | 123.67 Million |
| Good Will And Intangible Assets | 650.04 Million | 4.26 Billion | 4.26 Billion | 3.5 Billion | 3.34 Billion | 3.32 Billion |
| Good Will | 650.04 Million | 646.27 Million | 646.27 Million | 285.04 Million | 282.74 Million | 294.05 Million |
| Intangible Assets | 3.75 Billion | 3.61 Billion | 3.61 Billion | 3.22 Billion | 3.06 Billion | 3.02 Billion |
| Long-Term Investments | - | 125.19 Million | 125.19 Million | 512 Million | 415 Million | 378 Million |
| Tax Assets | - | 156.1 Million | 156.1 Million | -512 Million | -415 Million | -378 Million |
| Other Non Current Assets | 4.13 Billion | 159.24 Million | 159.24 Million | 512.07 Million | 415.98 Million | 378.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.24 Billion | 16.65 Billion | 16.65 Billion | 15.05 Billion | 15.44 Billion | 10.27 Billion |
| Total Current Liabilities | 11.54 Billion | 15.95 Billion | 15.95 Billion | 14.69 Billion | 15.1 Billion | 9.95 Billion |
| Account Payables | 92.7 Million | 160.17 Million | 160.17 Million | 68.73 Million | 58.46 Million | 94.01 Million |
| Tax Payables | 120.54 Million | 447.12 Million | 447.12 Million | 377.61 Million | 292.51 Million | - |
| Short Term Debt | 100 Million | 5.1 Billion | 5.1 Billion | 5.1 Billion | 5.1 Billion | - |
| Deferred Revenue | 120.54 Million | 10.13 Billion | 10.13 Billion | 8.55 Billion | 9.14 Billion | - |
| Other Current Liabilities | 11.23 Billion | 561.19 Million | 561.19 Million | 973.87 Million | 802.42 Million | 9.86 Billion |
| Total Non Current Liabilities | 697.05 Million | 693.54 Million | 693.54 Million | 360.15 Million | 334.38 Million | 317.74 Million |
| Long-Term Debt | 697.06 Million | 311.59 Million | 311.59 Million | 360.15 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 381.94 Million | 381.94 Million | 3000.00 | 334.38 Million | 317.74 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.64 Billion | 6.42 Billion | 6.42 Billion | 6.24 Billion | 3.23 Billion | 3.09 Billion |
| Stock Holders Equity | 6.6 Billion | 6.37 Billion | 6.37 Billion | 6.22 Billion | 3.21 Billion | 2.99 Billion |
| Common Stock | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 100 Million | 100 Million |
| Retained Earnings | 2.05 Billion | 1.81 Billion | 1.81 Billion | 1.66 Billion | 1.47 Billion | 1.25 Billion |
| Accumulated other comprehensive income | 1.84 Million | 3 Million | 3 Million | 3 Million | 1 Million | 1 Million |
| Common Stock Equity | 6.6 Billion | 6.37 Billion | 6.37 Billion | 6.22 Billion | 3.21 Billion | 2.99 Billion |
| Capital Lease Obligation | - | 2.03 Million | 2.03 Million | - | - | - |
| Total Investments | - | 125.19 Million | 125.19 Million | 512 Million | 415 Million | 378 Million |
| Total Debt | 100 Million | 5.41 Billion | 5.41 Billion | 5.1 Billion | 5.1 Billion | - |
| Net Debt | -10.15 Billion | -9.17 Billion | -9.17 Billion | -8.67 Billion | -6.57 Billion | -6.44 Billion |
2758
SVPGLOB
000061
4170
MHPSY
5240