NYLE INC (5618.T)
JPY 261.0
(-1.51%)
JPY 261.0
(-1.51%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 3.15 Billion | 2.69 Billion | 3.13 Billion |
| Total Current Assets | 2.94 Billion | 2.5 Billion | 2.91 Billion |
| Cash And Short Term Investments | 2.13 Billion | 1.82 Billion | 2.29 Billion |
| Cash and Cash Equivalents | 2.13 Billion | 1.82 Billion | 2.29 Billion |
| Short Term Investments | 40 Million | 40 Million | 80 Million |
| Net Receivables | 521.58 Million | 452.85 Million | 384.34 Million |
| Inventory | 212.96 Million | 143.09 Million | 24.93 Million |
| Other Current Assets | 70.52 Million | 81.83 Million | 210.21 Million |
| Total Non-Current Assets | 214.74 Million | 190.38 Million | 215.85 Million |
| Net PPE | 92.36 Million | 86.93 Million | 112.99 Million |
| Good Will And Intangible Assets | 1.34 Million | - | - |
| Good Will | - | - | - |
| Intangible Assets | 1.34 Million | - | - |
| Long-Term Investments | 3 Million | - | - |
| Tax Assets | -3 Million | - | - |
| Other Non Current Assets | 121.04 Million | 103.45 Million | 102.86 Million |
| Other Assets | - | 1000.00 | - |
| Total Liabilities | 1.86 Billion | 1.64 Billion | 1.33 Billion |
| Total Current Liabilities | 1.02 Billion | 862.59 Million | 902.87 Million |
| Account Payables | 96.79 Million | 105.81 Million | 98.47 Million |
| Tax Payables | 38.58 Million | 3.18 Million | 4.63 Million |
| Short Term Debt | 276.9 Million | 301.55 Million | 310.15 Million |
| Deferred Revenue | 509.14 Million | 409.2 Million | 467.41 Million |
| Other Current Liabilities | 139.78 Million | 46.02 Million | 26.83 Million |
| Total Non Current Liabilities | 843.44 Million | 786.96 Million | 427.8 Million |
| Long-Term Debt | 843.44 Million | 786.96 Million | 427.01 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 1000.00 | - | 787 Thousand |
| Other Liabilities | - | - | - |
| Total Equity | 1.29 Billion | 1.04 Billion | 1.8 Billion |
| Stock Holders Equity | 1.29 Billion | 1.04 Billion | 1.8 Billion |
| Common Stock | 595.53 Million | 100 Million | 100 Million |
| Retained Earnings | -2.89 Billion | -2.15 Billion | -1.88 Billion |
| Accumulated other comprehensive income | 11.77 Million | 13.22 Million | 13.65 Million |
| Common Stock Equity | 1.29 Billion | 1.04 Billion | 1.8 Billion |
| Capital Lease Obligation | - | - | - |
| Total Investments | 3 Million | 40 Million | 80 Million |
| Total Debt | 1.12 Billion | 1.08 Billion | 737.16 Million |
| Net Debt | -1.01 Billion | -738.52 Million | -1.56 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 3.08 Billion | 2.82 Billion | 3.15 Billion | 3.15 Billion | 2.87 Billion | 2.69 Billion |
| Total Current Assets | 2.8 Billion | 2.57 Billion | 2.94 Billion | 2.94 Billion | 2.67 Billion | 2.5 Billion |
| Cash And Short Term Investments | 1.85 Billion | 1.5 Billion | 2.13 Billion | 2.13 Billion | 1.71 Billion | 1.82 Billion |
| Cash and Cash Equivalents | 1.81 Billion | 1.5 Billion | 2.13 Billion | 2.13 Billion | 1.71 Billion | 1.82 Billion |
| Short Term Investments | 40 Million | - | 40 Million | 40 Million | - | - |
| Net Receivables | 465.83 Million | 518.77 Million | 521.58 Million | 521.58 Million | 544.96 Million | 452.85 Million |
| Inventory | 286 Million | 337.4 Million | 212.96 Million | 212.96 Million | 211.83 Million | 143.09 Million |
| Other Current Assets | 197.48 Million | 213.8 Million | 70.52 Million | 70.52 Million | 196.44 Million | 81.83 Million |
| Total Non-Current Assets | 277.96 Million | 257.34 Million | 214.74 Million | 214.74 Million | 203.17 Million | 190.38 Million |
| Net PPE | 14.63 Million | 14.36 Million | 92.36 Million | 92.36 Million | 12.9 Million | 86.93 Million |
| Good Will And Intangible Assets | 1.19 Million | 1.26 Million | 1.34 Million | 1.34 Million | 1.41 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.19 Million | - | - | - | - | - |
| Long-Term Investments | - | - | 3 Million | 3 Million | - | - |
| Tax Assets | - | - | -3 Million | -3 Million | - | - |
| Other Non Current Assets | 262.13 Million | 241.7 Million | 121.04 Million | 121.04 Million | 188.85 Million | 103.45 Million |
| Other Assets | 1.00 | - | - | - | 1000.00 | 1000.00 |
| Total Liabilities | 2.15 Billion | 1.67 Billion | 1.86 Billion | 1.86 Billion | 1.91 Billion | 1.64 Billion |
| Total Current Liabilities | 1.13 Billion | 900.29 Million | 1.02 Billion | 1.02 Billion | 999.48 Million | 862.59 Million |
| Account Payables | 75.12 Million | 90.86 Million | 96.79 Million | 96.79 Million | 94.82 Million | 105.81 Million |
| Tax Payables | 19.11 Million | 9.89 Million | 38.58 Million | 38.58 Million | 27.07 Million | 3.18 Million |
| Short Term Debt | 564.81 Million | 276.3 Million | 276.9 Million | 276.9 Million | 301.87 Million | 301.55 Million |
| Deferred Revenue | 19.11 Million | 15.93 Million | 509.14 Million | 509.14 Million | 39.95 Million | 409.2 Million |
| Other Current Liabilities | 478.38 Million | 517.19 Million | 139.78 Million | 139.78 Million | 562.83 Million | 455.22 Million |
| Total Non Current Liabilities | 1.01 Billion | 774.82 Million | 843.44 Million | 843.44 Million | 912.67 Million | 786.96 Million |
| Long-Term Debt | 1.01 Billion | 774.82 Million | 843.44 Million | 843.44 Million | 912.67 Million | 786.96 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | 1000.00 | 1000.00 | 2000.00 | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 929.1 Million | 1.15 Billion | 1.29 Billion | 1.29 Billion | 963.76 Million | 1.04 Billion |
| Stock Holders Equity | 929.1 Million | 1.15 Billion | 1.29 Billion | 1.29 Billion | 963.76 Million | 1.04 Billion |
| Common Stock | 596.25 Million | 596.25 Million | 595.53 Million | 595.53 Million | 325.05 Million | 100 Million |
| Retained Earnings | -3.25 Billion | -3.03 Billion | -2.89 Billion | -2.89 Billion | -2.68 Billion | -2.15 Billion |
| Accumulated other comprehensive income | 11.34 Million | 11.34 Million | 11.77 Million | 11.77 Million | - | - |
| Common Stock Equity | 929.1 Million | 1.15 Billion | 1.29 Billion | 1.29 Billion | 963.76 Million | 1.04 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 40 Million | 241.7 Million | 3 Million | 3 Million | 188.85 Million | - |
| Total Debt | 1.58 Billion | 1.05 Billion | 1.12 Billion | 1.12 Billion | 1.21 Billion | 1.08 Billion |
| Net Debt | -234.44 Million | -449.81 Million | -1.01 Billion | -1.01 Billion | -504.95 Million | -738.52 Million |
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