OUTLOOKCONSULTING CO LTD (5596.T)
JPY 1007.0
(-0.3%)
JPY 1007.0
(-0.3%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | 1.38 Billion | 920.14 Million | 1.19 Billion |
| Total Current Assets | 1.29 Billion | 655.79 Million | 944.41 Million |
| Cash And Short Term Investments | 1 Billion | 320.44 Million | 698.02 Million |
| Cash and Cash Equivalents | 1 Billion | 320.44 Million | 698.02 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 282.29 Million | 328.22 Million | 240.13 Million |
| Inventory | 4.86 Million | 7.11 Million | 4.99 Million |
| Other Current Assets | 1000.00 | 1000.00 | 1.26 Million |
| Total Non-Current Assets | 90.7 Million | 264.35 Million | 246.68 Million |
| Net PPE | 24.4 Million | 170.03 Million | 169.75 Million |
| Good Will And Intangible Assets | 138 Thousand | 277 Thousand | 415 Thousand |
| Good Will | - | - | - |
| Intangible Assets | 138 Thousand | 277 Thousand | 415 Thousand |
| Long-Term Investments | 20.82 Million | 24.89 Million | 28.96 Million |
| Tax Assets | 45.33 Million | 69.14 Million | 47.54 Million |
| Other Non Current Assets | 2000.00 | 1000.00 | 2000.00 |
| Other Assets | 1000.00 | - | - |
| Total Liabilities | 366.06 Million | 439.67 Million | 1.03 Billion |
| Total Current Liabilities | 366.06 Million | 439.67 Million | 486.43 Million |
| Account Payables | - | 30.06 Million | 18.08 Million |
| Tax Payables | 129.08 Million | 204.62 Million | 11.77 Million |
| Short Term Debt | - | -82.68 Million | 251 Million |
| Deferred Revenue | 55.4 Million | 82.68 Million | 213.23 Million |
| Other Current Liabilities | 310.65 Million | 409.6 Million | 4.11 Million |
| Total Non Current Liabilities | - | - | 544 Million |
| Long-Term Debt | - | - | 544 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | 1000.00 |
| Other Liabilities | - | - | - |
| Total Equity | 1.01 Billion | 480.47 Million | 160.66 Million |
| Stock Holders Equity | 1.01 Billion | 480.47 Million | 160.66 Million |
| Common Stock | 141.4 Million | 100 Million | 100 Million |
| Retained Earnings | 833.33 Million | 380.47 Million | 35.66 Million |
| Accumulated other comprehensive income | 25 Million | 25 Million | 25 Million |
| Common Stock Equity | 1.01 Billion | 480.47 Million | 160.66 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 20.82 Million | 24.89 Million | 28.96 Million |
| Total Debt | - | - | 795 Million |
| Net Debt | -1 Billion | -320.44 Million | 96.97 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|
| Total Assets | 1.82 Billion | 1.38 Billion | 1.38 Billion | 1.33 Billion | 1.19 Billion |
| Total Current Assets | 1.75 Billion | 1.29 Billion | 1.29 Billion | 1.26 Billion | 970.7 Million |
| Cash And Short Term Investments | 1.48 Billion | 1 Billion | 1 Billion | 917.23 Million | 694.91 Million |
| Cash and Cash Equivalents | 1.48 Billion | 1 Billion | 1 Billion | 917.23 Million | 694.91 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 259.97 Million | 282.29 Million | 282.29 Million | 339.28 Million | - |
| Inventory | - | 4.86 Million | 4.86 Million | - | - |
| Other Current Assets | 12.46 Million | 1000.00 | 1000.00 | 9.23 Million | 8.81 Million |
| Total Non-Current Assets | 67.07 Million | 90.7 Million | 90.7 Million | 70.07 Million | 221.57 Million |
| Net PPE | 31.06 Million | 24.4 Million | 24.4 Million | 19.49 Million | 170.22 Million |
| Good Will And Intangible Assets | 103 Thousand | 138 Thousand | 138 Thousand | 173 Thousand | 207 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 103 Thousand | 138 Thousand | 138 Thousand | 173 Thousand | 207 Thousand |
| Long-Term Investments | -103 Thousand | 20.82 Million | 20.82 Million | 21.84 Million | 22.86 Million |
| Tax Assets | 16.09 Million | 45.33 Million | 45.33 Million | 28.56 Million | 28.28 Million |
| Other Non Current Assets | 19.91 Million | 2000.00 | 2000.00 | 2000.00 | 3000.00 |
| Other Assets | 1.00 | 1000.00 | 1000.00 | 1000.00 | - |
| Total Liabilities | 717.06 Million | 366.06 Million | 366.06 Million | 443.06 Million | 539.2 Million |
| Total Current Liabilities | 717.06 Million | 366.06 Million | 366.06 Million | 443.06 Million | 539.2 Million |
| Account Payables | - | - | - | - | - |
| Tax Payables | 12.55 Million | 129.08 Million | 129.08 Million | 45.55 Million | 50.1 Million |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | 502.71 Million | 55.4 Million | 55.4 Million | 216.42 Million | - |
| Other Current Liabilities | 214.34 Million | 310.65 Million | 310.65 Million | 226.64 Million | 539.2 Million |
| Total Non Current Liabilities | - | - | - | 1000.00 | 1000.00 |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.1 Billion | 1.01 Billion | 1.01 Billion | 892.76 Million | 653.07 Million |
| Stock Holders Equity | 1.1 Billion | 1.01 Billion | 1.01 Billion | 892.76 Million | 653.07 Million |
| Common Stock | 144.46 Million | 141.4 Million | 141.4 Million | 141.4 Million | 100 Million |
| Retained Earnings | 919.78 Million | 833.33 Million | 833.33 Million | 709.96 Million | 553.07 Million |
| Accumulated other comprehensive income | - | 25 Million | 25 Million | - | - |
| Common Stock Equity | 1.1 Billion | 1.01 Billion | 1.01 Billion | 892.76 Million | 653.07 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | -103 Thousand | 20.82 Million | 20.82 Million | 21.84 Million | 22.86 Million |
| Total Debt | - | - | - | - | - |
| Net Debt | -1.48 Billion | -1 Billion | -1 Billion | -917.23 Million | -694.91 Million |
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