Gantan Beauty Industry Co., Ltd. (5935.T)
JPY 2075.0
(-0.05%)
JPY 2075.0
(-0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 11.51 Billion | 10.28 Billion | 9.23 Billion | 9.06 Billion | 10.03 Billion |
| Total Current Assets | 7.21 Billion | 6.43 Billion | 5.29 Billion | 5.03 Billion | 550.72 Million |
| Cash And Short Term Investments | 968.25 Million | 1.09 Billion | 851.43 Million | 472.67 Million | 550.72 Million |
| Cash and Cash Equivalents | 968.25 Million | 1.09 Billion | 851.43 Million | 472.67 Million | 550.72 Million |
| Short Term Investments | 33.11 Million | 33.11 Million | 33.11 Million | 33.11 Million | 33.11 Million |
| Net Receivables | 2.3 Billion | 1.95 Billion | 2.09 Billion | 1.9 Billion | 2.83 Billion |
| Inventory | 2.17 Billion | 2.07 Billion | 1.69 Billion | 1.81 Billion | 2.34 Billion |
| Other Current Assets | 1.76 Billion | 1.29 Billion | 654.48 Million | 838.67 Million | 208.68 Million |
| Total Non-Current Assets | 4.29 Billion | 3.85 Billion | 3.94 Billion | 4.03 Billion | 3.95 Billion |
| Net PPE | 3.03 Billion | 2.64 Billion | 2.73 Billion | 2.83 Billion | 2.84 Billion |
| Good Will And Intangible Assets | 121.94 Million | 170.21 Million | 229.36 Million | 249.4 Million | 283.18 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 121.94 Million | 170.21 Million | 229.36 Million | 249.4 Million | - |
| Long-Term Investments | 1.03 Billion | 936.07 Million | 881.78 Million | 855.52 Million | 531.91 Million |
| Tax Assets | 123.58 Million | -936.07 Million | 67.4 Million | 76.42 Million | 95.05 Million |
| Other Non Current Assets | -12.48 Million | 1.03 Billion | 32.39 Million | 19.21 Million | 198.44 Million |
| Other Assets | 3000.00 | 3000.00 | 2000.00 | 2000.00 | 5.53 Billion |
| Total Liabilities | 6.09 Billion | 5.04 Billion | 4.55 Billion | 4.57 Billion | 5.96 Billion |
| Total Current Liabilities | 5 Billion | 3.95 Billion | 3.87 Billion | 3.88 Billion | 5.09 Billion |
| Account Payables | 629.5 Million | 643.96 Million | 663.22 Million | 603.55 Million | 2.55 Billion |
| Tax Payables | 31 Million | 248.39 Million | 91.16 Million | 198.76 Million | 118.84 Million |
| Short Term Debt | 1.37 Billion | 492.2 Million | 953.49 Million | 1.02 Billion | 816.4 Million |
| Deferred Revenue | 562.16 Million | 676.94 Million | 680.83 Million | 853.68 Million | 909.97 Million |
| Other Current Liabilities | 2.44 Billion | 2.13 Billion | 1.57 Billion | 1.4 Billion | 815.99 Million |
| Total Non Current Liabilities | 1.08 Billion | 1.08 Billion | 684.1 Million | 686.1 Million | 866.99 Million |
| Long-Term Debt | 357.2 Million | 428.6 Million | - | 35 Million | 254.6 Million |
| Deferred Revenue Non Current | 565.85 Million | 538.84 Million | - | 514.04 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 11.34 Million | 11.34 Million | 542.89 Million | 11.34 Million | 503.47 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 5.42 Billion | 5.24 Billion | 4.67 Billion | 4.49 Billion | 4.07 Billion |
| Stock Holders Equity | 5.42 Billion | 5.24 Billion | 4.67 Billion | 4.49 Billion | 4.07 Billion |
| Common Stock | 100 Million | 100 Million | 1.26 Billion | 1.26 Billion | 1.26 Billion |
| Retained Earnings | 3.73 Billion | 3.5 Billion | 2.95 Billion | 2.78 Billion | 2.55 Billion |
| Accumulated other comprehensive income | 578.13 Million | 521.5 Million | 505.42 Million | 485.75 Million | 270.4 Million |
| Common Stock Equity | 5.42 Billion | 5.24 Billion | 4.67 Billion | 4.49 Billion | 4.07 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 1.11 Billion | 1.01 Billion | 960.11 Million | 932.52 Million | 565.02 Million |
| Total Debt | 1.72 Billion | 920.8 Million | 953.49 Million | 1.06 Billion | 1.07 Billion |
| Net Debt | 759.14 Million | -177.34 Million | 102.06 Million | 587.44 Million | 520.28 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 11.85 Billion | 11.51 Billion | 11.51 Billion | 11.76 Billion | 10.58 Billion | 10.09 Billion |
| Total Current Assets | 7.42 Billion | 7.21 Billion | 7.21 Billion | 7.91 Billion | 6.8 Billion | 6.28 Billion |
| Cash And Short Term Investments | 1.09 Billion | 968.25 Million | 968.25 Million | 1.19 Billion | 1.12 Billion | 937.7 Million |
| Cash and Cash Equivalents | 1.09 Billion | 968.25 Million | 968.25 Million | 1.19 Billion | 1.12 Billion | 937.7 Million |
| Short Term Investments | - | 33.11 Million | 33.11 Million | - | 33.11 Million | - |
| Net Receivables | 3.75 Billion | 2.3 Billion | 2.3 Billion | 2.38 Billion | 2.36 Billion | 1.99 Billion |
| Inventory | 2.38 Billion | 2.17 Billion | 2.17 Billion | 2.27 Billion | 2.37 Billion | 2.36 Billion |
| Other Current Assets | 187.69 Million | 1.76 Billion | 1.76 Billion | 2.05 Billion | 937.63 Million | 983.77 Million |
| Total Non-Current Assets | 4.43 Billion | 4.29 Billion | 4.29 Billion | 3.85 Billion | 3.78 Billion | 3.8 Billion |
| Net PPE | 2.98 Billion | 3.03 Billion | 3.03 Billion | 2.61 Billion | 2.59 Billion | 2.58 Billion |
| Good Will And Intangible Assets | 105.99 Million | 121.94 Million | 121.94 Million | 131.92 Million | 146.5 Million | 155.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 105.99 Million | 121.94 Million | 121.94 Million | - | - | - |
| Long-Term Investments | 1.07 Billion | 1.03 Billion | 1.03 Billion | 852 Million | 794.4 Million | 820.8 Million |
| Tax Assets | -105.99 Million | 123.58 Million | 123.58 Million | -852 Million | -794.4 Million | -820.8 Million |
| Other Non Current Assets | 375 Million | -12.48 Million | -12.48 Million | 1.1 Billion | 1.04 Billion | 1.06 Billion |
| Other Assets | 1.00 | 3000.00 | 3000.00 | 3000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 6.34 Billion | 6.09 Billion | 6.09 Billion | 6.43 Billion | 5.5 Billion | 5.16 Billion |
| Total Current Liabilities | 5.27 Billion | 5 Billion | 5 Billion | 5.36 Billion | 4.43 Billion | 4.11 Billion |
| Account Payables | 2.98 Billion | 629.5 Million | 629.5 Million | 930.14 Million | 969.31 Million | 1.03 Billion |
| Tax Payables | 51.87 Million | 31 Million | 31 Million | 96.41 Million | 92.44 Million | 5.76 Million |
| Short Term Debt | 1.42 Billion | 1.37 Billion | 1.37 Billion | 1.57 Billion | 971.4 Million | 571.4 Million |
| Deferred Revenue | 17.63 Million | 562.16 Million | 562.16 Million | 177.13 Million | 178.17 Million | 198.35 Million |
| Other Current Liabilities | 848.09 Million | 2.44 Billion | 2.44 Billion | 2.68 Billion | 2.31 Billion | 2.3 Billion |
| Total Non Current Liabilities | 1.07 Billion | 1.08 Billion | 1.08 Billion | 1.07 Billion | 1.06 Billion | 1.05 Billion |
| Long-Term Debt | 339.35 Million | 357.2 Million | 357.2 Million | 375.05 Million | 392.9 Million | 410.75 Million |
| Deferred Revenue Non Current | - | 565.85 Million | 565.85 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 731.69 Million | 11.34 Million | 11.34 Million | 698.69 Million | 672.12 Million | 643.05 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.51 Billion | 5.42 Billion | 5.42 Billion | 5.32 Billion | 5.08 Billion | 4.92 Billion |
| Stock Holders Equity | 5.51 Billion | 5.42 Billion | 5.42 Billion | 5.32 Billion | 5.08 Billion | 4.92 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 3.74 Billion | 3.73 Billion | 3.73 Billion | 3.7 Billion | 3.5 Billion | 3.32 Billion |
| Accumulated other comprehensive income | 627.26 Million | 578.13 Million | 578.13 Million | 483.12 Million | 445.1 Million | 462.52 Million |
| Common Stock Equity | 5.51 Billion | 5.42 Billion | 5.42 Billion | 5.32 Billion | 5.08 Billion | 4.92 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.07 Billion | 1.11 Billion | 1.11 Billion | 852 Million | 794.4 Million | 820.8 Million |
| Total Debt | 1.76 Billion | 1.72 Billion | 1.72 Billion | 1.94 Billion | 1.36 Billion | 982.15 Million |
| Net Debt | 664.85 Million | 759.14 Million | 759.14 Million | 749.45 Million | 241.11 Million | 44.44 Million |
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