Almetax Manufacturing Co., Ltd. (5928.T)
JPY 262.0
(-2.24%)
JPY 262.0
(-2.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 12.2 Billion | 11.45 Billion | 11.06 Billion | 10.64 Billion | 11.19 Billion |
| Total Current Assets | 6.21 Billion | 6.23 Billion | 5.98 Billion | 5.3 Billion | 5.63 Billion |
| Cash And Short Term Investments | 2.07 Billion | 1.93 Billion | 1.65 Billion | 1.34 Billion | 1.4 Billion |
| Cash and Cash Equivalents | 2.07 Billion | 1.93 Billion | 1.65 Billion | 1.34 Billion | 1.4 Billion |
| Short Term Investments | - | -2.3 Million | -2.9 Million | -3.5 Million | - |
| Net Receivables | 1.32 Billion | 1.3 Billion | 1.31 Billion | 1.16 Billion | 3.48 Billion |
| Inventory | 987.38 Million | 897 Million | 738.75 Million | 668.8 Million | 711.89 Million |
| Other Current Assets | 1.82 Billion | 2.09 Billion | 2.26 Billion | 2.12 Billion | 27.66 Million |
| Total Non-Current Assets | 5.99 Billion | 5.22 Billion | 5.08 Billion | 5.33 Billion | 5.55 Billion |
| Net PPE | 2.24 Billion | 2.28 Billion | 2.31 Billion | 2.33 Billion | 2.97 Billion |
| Good Will And Intangible Assets | 60.21 Million | 19.25 Million | 8.89 Million | 9.09 Million | 128.39 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 60.21 Million | 19.25 Million | 8.89 Million | 9.09 Million | - |
| Long-Term Investments | 3.6 Billion | 2.84 Billion | 2.67 Billion | 2.87 Billion | 2.2 Billion |
| Tax Assets | 114.93 Million | 122.46 Million | 136.61 Million | 150.28 Million | 138.99 Million |
| Other Non Current Assets | -36.06 Million | -43.04 Million | -55.55 Million | -39.65 Million | 114.02 Million |
| Other Assets | 3000.00 | 2000.00 | 3000.00 | 4000.00 | - |
| Total Liabilities | 2.8 Billion | 2.59 Billion | 2.5 Billion | 2.25 Billion | 2.43 Billion |
| Total Current Liabilities | 1.85 Billion | 1.88 Billion | 1.87 Billion | 1.57 Billion | 1.81 Billion |
| Account Payables | 918.82 Million | 1.3 Billion | 1.32 Billion | 1.12 Billion | 1.22 Billion |
| Tax Payables | 5.74 Million | 95.04 Million | 124.46 Million | 44.92 Million | 38.49 Million |
| Short Term Debt | 8.31 Million | 21.44 Million | 4.51 Million | 5.32 Million | - |
| Deferred Revenue | 416 Million | 537.92 Million | 520.81 Million | 426.56 Million | - |
| Other Current Liabilities | 515.64 Million | 22.51 Million | 22.54 Million | 11.55 Million | 589.44 Million |
| Total Non Current Liabilities | 943.88 Million | 705.11 Million | 633.59 Million | 687.05 Million | 621.19 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 172.4 Million | 176.59 Million | 179.29 Million | 183.69 Million | 174.11 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 9.4 Billion | 8.86 Billion | 8.55 Billion | 8.38 Billion | 8.75 Billion |
| Stock Holders Equity | 9.4 Billion | 8.86 Billion | 8.55 Billion | 8.38 Billion | 8.75 Billion |
| Common Stock | 2.16 Billion | 2.16 Billion | 2.16 Billion | 2.16 Billion | 2.16 Billion |
| Retained Earnings | 555.13 Million | 710.39 Million | 751.63 Million | -350.17 Million | 283 Million |
| Accumulated other comprehensive income | 4.81 Billion | 4.12 Billion | 3.78 Billion | 4.72 Billion | 4.12 Billion |
| Common Stock Equity | 9.4 Billion | 8.86 Billion | 8.55 Billion | 8.38 Billion | 8.75 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 3.6 Billion | 2.83 Billion | 2.67 Billion | 2.87 Billion | 2.2 Billion |
| Total Debt | 8.31 Million | 21.44 Million | 4.51 Million | 5.32 Million | - |
| Net Debt | -2.06 Billion | -1.91 Billion | -1.65 Billion | -1.34 Billion | -1.4 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 12.04 Billion | 12.2 Billion | 12.2 Billion | 11.77 Billion | 11.96 Billion | 11.92 Billion |
| Total Current Assets | 6.08 Billion | 6.21 Billion | 6.21 Billion | 6.21 Billion | 6.4 Billion | 6.39 Billion |
| Cash And Short Term Investments | 2.12 Billion | 2.07 Billion | 2.07 Billion | 1.95 Billion | 1.97 Billion | 1.97 Billion |
| Cash and Cash Equivalents | 2.12 Billion | 2.07 Billion | 2.07 Billion | 1.95 Billion | 1.97 Billion | 1.97 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.63 Billion | 1.32 Billion | 1.32 Billion | 1.1 Billion | 1.1 Billion | 1.16 Billion |
| Inventory | 1.05 Billion | 987.38 Million | 987.38 Million | 953.63 Million | 1.01 Billion | 982.31 Million |
| Other Current Assets | 267.22 Million | 1.82 Billion | 1.82 Billion | 2.19 Billion | 2.3 Billion | 2.27 Billion |
| Total Non-Current Assets | 5.96 Billion | 5.99 Billion | 5.99 Billion | 5.56 Billion | 5.56 Billion | 5.52 Billion |
| Net PPE | 2.22 Billion | 2.24 Billion | 2.24 Billion | 2.22 Billion | 2.24 Billion | 2.26 Billion |
| Good Will And Intangible Assets | 56.68 Million | 60.21 Million | 60.21 Million | 17.95 Million | 18.03 Million | 18.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 56.68 Million | 60.21 Million | 60.21 Million | - | - | - |
| Long-Term Investments | 3.6 Billion | 3.6 Billion | 3.6 Billion | 3.24 Billion | 3.22 Billion | 3.16 Billion |
| Tax Assets | -56.68 Million | 114.93 Million | 114.93 Million | -3.24 Billion | -3.22 Billion | -3.16 Billion |
| Other Non Current Assets | 134.27 Million | -36.06 Million | -36.06 Million | 3.32 Billion | 3.29 Billion | 3.24 Billion |
| Other Assets | - | 3000.00 | 3000.00 | 2000.00 | 4000.00 | 2000.00 |
| Total Liabilities | 2.74 Billion | 2.8 Billion | 2.8 Billion | 2.65 Billion | 2.83 Billion | 2.86 Billion |
| Total Current Liabilities | 1.78 Billion | 1.85 Billion | 1.85 Billion | 1.78 Billion | 1.99 Billion | 2.02 Billion |
| Account Payables | 1.27 Billion | 918.82 Million | 918.82 Million | 1.41 Billion | 1.5 Billion | 1.4 Billion |
| Tax Payables | - | 5.74 Million | 5.74 Million | - | 19.21 Million | 13.66 Million |
| Short Term Debt | - | 8.31 Million | 8.31 Million | - | - | - |
| Deferred Revenue | - | 416 Million | 416 Million | - | - | - |
| Other Current Liabilities | 508.43 Million | 515.64 Million | 515.64 Million | 363.33 Million | 485.17 Million | 623.05 Million |
| Total Non Current Liabilities | 963.03 Million | 943.88 Million | 943.88 Million | 876.8 Million | 838.92 Million | 842.33 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 963.03 Million | 172.4 Million | 172.4 Million | 876.8 Million | 838.92 Million | 842.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.29 Billion | 9.4 Billion | 9.4 Billion | 9.12 Billion | 9.13 Billion | 9.05 Billion |
| Stock Holders Equity | 9.29 Billion | 9.4 Billion | 9.4 Billion | 9.12 Billion | 9.13 Billion | 9.05 Billion |
| Common Stock | 2.16 Billion | 2.16 Billion | 2.16 Billion | 2.16 Billion | 2.16 Billion | 2.16 Billion |
| Retained Earnings | 3.15 Billion | 555.13 Million | 555.13 Million | 3.22 Billion | 3.25 Billion | 3.22 Billion |
| Accumulated other comprehensive income | 1.71 Billion | 4.81 Billion | 4.75 Billion | 1.45 Billion | 1.44 Billion | 1.4 Billion |
| Common Stock Equity | 9.29 Billion | 9.4 Billion | 9.4 Billion | 9.12 Billion | 9.13 Billion | 9.05 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.6 Billion | 3.6 Billion | 3.6 Billion | 3.24 Billion | 3.22 Billion | 3.16 Billion |
| Total Debt | - | 8.31 Million | 8.31 Million | - | - | - |
| Net Debt | -2.12 Billion | -2.06 Billion | -2.06 Billion | -1.95 Billion | -1.97 Billion | -1.97 Billion |
5922
EPR
GRPTF
CIBUS
300318
XFAB