Japan Power Fastening Co.,Ltd. (5950.T)
JPY 461.0
(10.82%)
JPY 461.0
(10.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 7.45 Billion | 8 Billion | 8.07 Billion | 6.86 Billion | 8.22 Billion |
| Total Current Assets | 5.24 Billion | 5.8 Billion | 5.83 Billion | 4.17 Billion | 5.11 Billion |
| Cash And Short Term Investments | 2.13 Billion | 2.03 Billion | 2.22 Billion | 452.86 Million | 523 Million |
| Cash and Cash Equivalents | 2.13 Billion | 2.03 Billion | 2.22 Billion | 452.86 Million | 523 Million |
| Short Term Investments | 15.41 Million | - | -100.79 Million | -107.43 Million | - |
| Net Receivables | 889.14 Million | 1.09 Billion | 1.22 Billion | 1.25 Billion | 2.19 Billion |
| Inventory | 1.52 Billion | 1.96 Billion | 1.54 Billion | 1.77 Billion | 2.31 Billion |
| Other Current Assets | 697.69 Million | 711.9 Million | 843.43 Million | 697.96 Million | 87 Million |
| Total Non-Current Assets | 2.21 Billion | 2.19 Billion | 2.24 Billion | 2.69 Billion | 3.1 Billion |
| Net PPE | 1.78 Billion | 1.81 Billion | 1.92 Billion | 2.36 Billion | 2.44 Billion |
| Good Will And Intangible Assets | 95.93 Million | 120.39 Million | 124.66 Million | 130.81 Million | 80 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 95.93 Million | 120.39 Million | 124.66 Million | 130.81 Million | 80 Million |
| Long-Term Investments | 221.91 Million | 117.98 Million | 195 Million | 192 Million | 574 Million |
| Tax Assets | 2.25 Million | 26.91 Million | -195 Million | -192 Million | - |
| Other Non Current Assets | 104.73 Million | 114.63 Million | 195.45 Million | 192.44 Million | 1 Million |
| Other Assets | 2000.00 | 2000.00 | - | - | - |
| Total Liabilities | 4.09 Billion | 4.54 Billion | 4.82 Billion | 5.55 Billion | 59.32 Million |
| Total Current Liabilities | 3.44 Billion | 3.19 Billion | 3.43 Billion | 4.12 Billion | 4.92 Billion |
| Account Payables | 347.05 Million | 532.31 Million | 591.96 Million | 549.3 Million | 1.48 Billion |
| Tax Payables | 15.19 Million | 15.19 Million | 14.8 Million | 41.86 Million | 23.96 Million |
| Short Term Debt | 2.07 Billion | 1.47 Billion | 1.57 Billion | 2.43 Billion | 2.87 Billion |
| Deferred Revenue | 16.1 Million | 16.04 Million | 15.53 Million | 132.65 Million | - |
| Other Current Liabilities | 1 Billion | 1.17 Billion | 1.24 Billion | 1.01 Billion | 568 Million |
| Total Non Current Liabilities | 651.11 Million | 1.34 Billion | 1.38 Billion | 1.43 Billion | 59.32 Million |
| Long-Term Debt | 599.63 Million | 1.25 Billion | 1.26 Billion | 1.37 Billion | 1.49 Billion |
| Deferred Revenue Non Current | -976 Thousand | -264 Thousand | - | - | -1.43 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 51.48 Million | 89.97 Million | 122.44 Million | 59.04 Million | -59.32 Million |
| Other Liabilities | - | - | - | - | -4.92 Billion |
| Total Equity | 3.36 Billion | 3.45 Billion | 3.25 Billion | 1.3 Billion | 1.69 Billion |
| Stock Holders Equity | 3.36 Billion | 3.45 Billion | 3.25 Billion | 1.3 Billion | 1.69 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 2.55 Billion | 2.55 Billion |
| Retained Earnings | 218.3 Million | 366.46 Million | 451.13 Million | -1.85 Billion | -2.31 Billion |
| Accumulated other comprehensive income | 468 Million | 412 Million | 126 Million | 277 Million | 344 Million |
| Common Stock Equity | 3.36 Billion | 3.45 Billion | 3.25 Billion | 1.3 Billion | 1.69 Billion |
| Capital Lease Obligation | 35.14 Million | 54.69 Million | 73.74 Million | - | 60.43 Million |
| Total Investments | 221.91 Million | 117.98 Million | 94.2 Million | 84.56 Million | 574 Million |
| Total Debt | 2.67 Billion | 2.72 Billion | 2.84 Billion | 3.8 Billion | 4.36 Billion |
| Net Debt | 538.92 Million | 689.11 Million | 616.38 Million | 3.35 Billion | 3.84 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.97 Billion | 6.97 Billion | 7.45 Billion | 7.45 Billion | 7.5 Billion | 7.59 Billion |
| Total Current Assets | 4.84 Billion | 4.82 Billion | 5.24 Billion | 5.24 Billion | 5.34 Billion | 5.49 Billion |
| Cash And Short Term Investments | 1.87 Billion | 1.77 Billion | 2.13 Billion | 2.13 Billion | 2.06 Billion | 1.99 Billion |
| Cash and Cash Equivalents | 1.85 Billion | 1.77 Billion | 2.13 Billion | 2.13 Billion | 2.06 Billion | 1.99 Billion |
| Short Term Investments | 17.32 Million | - | 15.41 Million | 15.41 Million | -105.54 Million | -108.58 Million |
| Net Receivables | 1.22 Billion | 769.3 Million | 889.14 Million | 889.14 Million | 949.09 Million | 943.23 Million |
| Inventory | 1.71 Billion | 1.65 Billion | 1.52 Billion | 1.52 Billion | 1.66 Billion | 1.91 Billion |
| Other Current Assets | 36.91 Million | 623.02 Million | 697.69 Million | 697.69 Million | 656.48 Million | 645.79 Million |
| Total Non-Current Assets | 2.12 Billion | 2.15 Billion | 2.21 Billion | 2.21 Billion | 2.16 Billion | 2.1 Billion |
| Net PPE | 1.76 Billion | 1.77 Billion | 1.78 Billion | 1.78 Billion | 1.81 Billion | 1.76 Billion |
| Good Will And Intangible Assets | 81.08 Million | 88.49 Million | 95.93 Million | 95.93 Million | 102.47 Million | 109.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 81.08 Million | 88.49 Million | 95.93 Million | 95.93 Million | 102.47 Million | 109.02 Million |
| Long-Term Investments | 177.18 Million | 174.88 Million | 221.91 Million | 221.91 Million | 251 Million | 221 Million |
| Tax Assets | 1.83 Million | 1.88 Million | 2.25 Million | 2.25 Million | -251 Million | -221 Million |
| Other Non Current Assets | 104.51 Million | 106.01 Million | 104.73 Million | 104.73 Million | 251.96 Million | 221.22 Million |
| Other Assets | 1.00 | 3000.00 | 2000.00 | 2000.00 | 2000.00 | - |
| Total Liabilities | 3.91 Billion | 3.52 Billion | 4.09 Billion | 4.09 Billion | 4.08 Billion | 4.18 Billion |
| Total Current Liabilities | 3.26 Billion | 2.9 Billion | 3.44 Billion | 3.44 Billion | 3.39 Billion | 2.9 Billion |
| Account Payables | 1.15 Billion | 458.36 Million | 347.05 Million | 347.05 Million | 320.73 Million | 381.8 Million |
| Tax Payables | 7.63 Million | 3.79 Million | 15.19 Million | 15.19 Million | 11.39 Million | 7.59 Million |
| Short Term Debt | 1.52 Billion | 1.52 Billion | 2.07 Billion | 2.07 Billion | 2.07 Billion | 1.51 Billion |
| Deferred Revenue | 7.63 Million | 27.74 Million | 16.1 Million | 16.1 Million | 35.99 Million | 7.59 Million |
| Other Current Liabilities | 568 Million | 893.44 Million | 1 Billion | 1 Billion | 963.43 Million | 1 Billion |
| Total Non Current Liabilities | 653.25 Million | 621.11 Million | 651.11 Million | 651.11 Million | 690.71 Million | 1.27 Billion |
| Long-Term Debt | 544.55 Million | 576.11 Million | 599.63 Million | 599.63 Million | 631.18 Million | 1.2 Billion |
| Deferred Revenue Non Current | - | - | -976 Thousand | -976 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 108.69 Million | 45 Million | 51.48 Million | 51.48 Million | 59.53 Million | 71.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.06 Billion | 3.44 Billion | 3.36 Billion | 3.36 Billion | 3.42 Billion | 3.41 Billion |
| Stock Holders Equity | 3.03 Billion | 3.41 Billion | 3.36 Billion | 3.36 Billion | 3.42 Billion | 3.41 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 533.95 Million | 174.13 Million | 218.3 Million | 218.3 Million | 222.54 Million | 196.53 Million |
| Accumulated other comprehensive income | 221.85 Million | 562 Million | 468 Million | 468 Million | 520 Million | 534 Million |
| Common Stock Equity | 3.03 Billion | 3.41 Billion | 3.36 Billion | 3.36 Billion | 3.42 Billion | 3.41 Billion |
| Capital Lease Obligation | - | - | 35.14 Million | 35.14 Million | - | - |
| Total Investments | 194.51 Million | 174.88 Million | 221.91 Million | 221.91 Million | 145.45 Million | 112.41 Million |
| Total Debt | 2.07 Billion | 2.1 Billion | 2.67 Billion | 2.67 Billion | 2.7 Billion | 2.71 Billion |
| Net Debt | 215.44 Million | 331.95 Million | 538.92 Million | 538.92 Million | 635.82 Million | 726.71 Million |
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