Extreme Co.,Ltd. (6033.T)
JPY 1474.0
(-0.94%)
JPY 1474.0
(-0.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 8.53 Billion | 7.13 Billion | 5.03 Billion | 4.75 Billion | 4.48 Billion | 3.67 Billion |
| Total Current Assets | 6.24 Billion | 5.01 Billion | 3.05 Billion | 2.99 Billion | 3.24 Billion | 2.67 Billion |
| Cash And Short Term Investments | 4.14 Billion | 3.21 Billion | 1.72 Billion | 1.79 Billion | 1.83 Billion | 1.25 Billion |
| Cash and Cash Equivalents | 3.53 Billion | 2.34 Billion | 1.72 Billion | 1.79 Billion | 1.6 Billion | 1.25 Billion |
| Short Term Investments | 613.44 Million | 867.94 Million | 49.96 Million | 11.39 Million | 230.49 Million | - |
| Net Receivables | 1.41 Billion | 1.36 Billion | 1.18 Billion | 1.03 Billion | 1.29 Billion | 1.36 Billion |
| Inventory | 373.64 Million | 259.82 Million | 4.28 Million | 63.82 Million | 23.67 Million | 3.5 Million |
| Other Current Assets | 305.2 Million | 172.21 Million | 145.6 Million | 99.95 Million | 88.48 Million | 49.26 Million |
| Total Non-Current Assets | 2.29 Billion | 2.12 Billion | 1.97 Billion | 1.76 Billion | 1.24 Billion | 1 Billion |
| Net PPE | 84.8 Million | 75.61 Million | 46.95 Million | 57.58 Million | 75.1 Million | 44.81 Million |
| Good Will And Intangible Assets | 257.54 Million | 274.33 Million | 91.78 Million | 154.25 Million | 137.45 Million | 101.02 Million |
| Good Will | 185.47 Million | 218.69 Million | - | 70.49 Million | 137.45 Million | 101.02 Million |
| Intangible Assets | 72.06 Million | 55.64 Million | 91.78 Million | 83.75 Million | - | - |
| Long-Term Investments | 1.54 Billion | 1.45 Billion | 1.57 Billion | 1.27 Billion | 674.59 Million | 536.01 Million |
| Tax Assets | 123.56 Million | 103.84 Million | 91.17 Million | 92.45 Million | 77.1 Million | 74.53 Million |
| Other Non Current Assets | 281.84 Million | 218.63 Million | 169.99 Million | 182.92 Million | 280.82 Million | 246.48 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 2.71 Billion | 2.3 Billion | 1.2 Billion | 1.34 Billion | 1.4 Billion | 1.42 Billion |
| Total Current Liabilities | 2.62 Billion | 2.21 Billion | 1.13 Billion | 1.23 Billion | 1.26 Billion | 1.18 Billion |
| Account Payables | 1 Million | - | - | - | - | - |
| Tax Payables | 247.02 Million | 272.24 Million | 62.93 Million | 158 Million | 62.05 Million | 264.55 Million |
| Short Term Debt | 888.56 Million | 688.56 Million | 128.56 Million | 248.56 Million | 313.04 Million | 97.56 Million |
| Deferred Revenue | -1 Million | - | - | - | - | - |
| Other Current Liabilities | 1.73 Billion | 1.52 Billion | 1.01 Billion | 987.89 Million | 947.04 Million | 1.08 Billion |
| Total Non Current Liabilities | 95.14 Million | 91.55 Million | 66.71 Million | 104.44 Million | 143.86 Million | 236.89 Million |
| Long-Term Debt | 14.6 Million | 53.16 Million | 66.72 Million | 95.28 Million | 143.84 Million | 236.9 Million |
| Deferred Revenue Non Current | -1.00 | - | - | -4001.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.35 Million | 6.81 Million | -1.00 | 4000.00 | - | -1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 5.82 Billion | 4.82 Billion | 3.82 Billion | 3.41 Billion | 3.08 Billion | 2.25 Billion |
| Stock Holders Equity | 5.24 Billion | 4.24 Billion | 3.54 Billion | 3.15 Billion | 2.82 Billion | 1.99 Billion |
| Common Stock | 419.45 Million | 419.45 Million | 419.03 Million | 416.03 Million | 415.91 Million | 414.05 Million |
| Retained Earnings | 4.26 Billion | 3.39 Billion | 2.67 Billion | 2.31 Billion | 2.02 Billion | 1.16 Billion |
| Accumulated other comprehensive income | 146.16 Million | 17.74 Million | 39.84 Million | 7.44 Million | -32.4 Million | -2.34 Million |
| Common Stock Equity | 5.24 Billion | 4.24 Billion | 3.54 Billion | 3.15 Billion | 2.82 Billion | 1.99 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.16 Billion | 2.31 Billion | 1.57 Billion | 1.27 Billion | 905.08 Million | 536.01 Million |
| Total Debt | 903.16 Million | 741.72 Million | 195.28 Million | 343.84 Million | 456.88 Million | 334.46 Million |
| Net Debt | -2.62 Billion | -1.6 Billion | -1.52 Billion | -1.45 Billion | -1.15 Billion | -924.12 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7.92 Billion | 8.53 Billion | 8.53 Billion | 7.84 Billion | 7.83 Billion | 7.53 Billion |
| Total Current Assets | 5.65 Billion | 6.24 Billion | 6.24 Billion | 5.64 Billion | 5.8 Billion | 5.34 Billion |
| Cash And Short Term Investments | 3.9 Billion | 4.14 Billion | 4.14 Billion | 3.56 Billion | 4.01 Billion | 3.47 Billion |
| Cash and Cash Equivalents | 3.67 Billion | 3.53 Billion | 3.53 Billion | 3.56 Billion | 3.33 Billion | 3.47 Billion |
| Short Term Investments | 225 Million | 613.44 Million | 613.44 Million | 171.22 Million | 680.81 Million | 8.14 Million |
| Net Receivables | 1.08 Billion | 1.41 Billion | 1.41 Billion | 1.46 Billion | 1.23 Billion | 1.38 Billion |
| Inventory | 470 Million | 373.64 Million | 373.64 Million | 392.43 Million | 393.18 Million | 307.24 Million |
| Other Current Assets | 190 Million | 305.2 Million | 305.2 Million | 225.1 Million | 154.67 Million | 173.24 Million |
| Total Non-Current Assets | 2.27 Billion | 2.29 Billion | 2.29 Billion | 2.19 Billion | 2.03 Billion | 2.19 Billion |
| Net PPE | 80 Million | 84.8 Million | 84.8 Million | 87.98 Million | 81.17 Million | 84.59 Million |
| Good Will And Intangible Assets | 261 Million | 257.54 Million | 257.54 Million | 261.17 Million | 264.72 Million | 276.39 Million |
| Good Will | 177 Million | 185.47 Million | 185.47 Million | 193.78 Million | 202.08 Million | 210.39 Million |
| Intangible Assets | 84 Million | 72.06 Million | 72.06 Million | 67.39 Million | 62.63 Million | 66 Million |
| Long-Term Investments | 1.87 Billion | 1.54 Billion | 1.54 Billion | 1.46 Billion | 1.42 Billion | 1.56 Billion |
| Tax Assets | 50.19 Million | 123.56 Million | 123.56 Million | 2000.00 | 999.00 | 1999.00 |
| Other Non Current Assets | 1.8 Million | 281.84 Million | 281.84 Million | 387.75 Million | 262.65 Million | 266.94 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 2.38 Billion | 2.71 Billion | 2.71 Billion | 2.39 Billion | 2.54 Billion | 2.49 Billion |
| Total Current Liabilities | 2.34 Billion | 2.62 Billion | 2.62 Billion | 2.34 Billion | 2.49 Billion | 2.42 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 168.44 Million | 247.02 Million | 247.02 Million | 108.15 Million | 265.47 Million | 162.23 Million |
| Short Term Debt | 688 Million | 888.56 Million | 888.56 Million | 888.56 Million | 888.56 Million | 888.56 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.65 Billion | 1.73 Billion | 1.73 Billion | 1.45 Billion | 1.6 Billion | 1.53 Billion |
| Total Non Current Liabilities | 38 Million | 95.14 Million | 95.14 Million | 49.17 Million | 56.31 Million | 68.65 Million |
| Long-Term Debt | 7 Million | 14.6 Million | 14.6 Million | 26.74 Million | 33.88 Million | 46.02 Million |
| Deferred Revenue Non Current | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.83 Million | 13.35 Million | 13.35 Million | 6.61 Million | 6.61 Million | 6.81 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 5.54 Billion | 5.82 Billion | 5.82 Billion | 5.44 Billion | 5.28 Billion | 5.03 Billion |
| Stock Holders Equity | 5.24 Billion | 5.24 Billion | 5.24 Billion | 4.87 Billion | 4.71 Billion | 4.47 Billion |
| Common Stock | 419 Million | 419.45 Million | 419.45 Million | 419.45 Million | 419.45 Million | 419.45 Million |
| Retained Earnings | 4.3 Billion | 4.26 Billion | 4.26 Billion | 3.94 Billion | 3.8 Billion | 3.54 Billion |
| Accumulated other comprehensive income | 196 Million | 146.16 Million | 146.16 Million | 89.29 Million | 77.89 Million | 100.66 Million |
| Common Stock Equity | 5.24 Billion | 5.24 Billion | 5.24 Billion | 4.87 Billion | 4.71 Billion | 4.47 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.1 Billion | 2.16 Billion | 2.16 Billion | 1.46 Billion | 2.1 Billion | 1.56 Billion |
| Total Debt | 695 Million | 903.16 Million | 903.16 Million | 915.3 Million | 922.44 Million | 934.58 Million |
| Net Debt | -2.98 Billion | -2.62 Billion | -2.62 Billion | -2.64 Billion | -2.41 Billion | -2.54 Billion |
CSMYF
2367
MGL
601727
CCAP
8428