ItoKuro Inc. (6049.T)
JPY 249.0
(0.0%)
JPY 249.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.61 Billion | 9.02 Billion | 10.04 Billion | 8.9 Billion | 8.83 Billion | 7.8 Billion |
| Total Current Assets | 8.73 Billion | 8.44 Billion | 9.16 Billion | 8.01 Billion | 8.07 Billion | 7.31 Billion |
| Cash And Short Term Investments | 8.36 Billion | 7.64 Billion | 8.78 Billion | 7.55 Billion | 7.56 Billion | 6.67 Billion |
| Cash and Cash Equivalents | 8.36 Billion | 7.64 Billion | 8.78 Billion | 7.55 Billion | 7.56 Billion | 6.67 Billion |
| Short Term Investments | 4.3 Billion | 3.8 Billion | 2.3 Billion | 4.3 Billion | 3.3 Billion | 2.3 Billion |
| Net Receivables | 318.9 Million | 330.18 Million | 314.02 Million | 408.72 Million | 402.93 Million | 517.65 Million |
| Inventory | 48.75 Million | 57.53 Million | 61.22 Million | 43.87 Million | 52.98 Million | 115.6 Million |
| Other Current Assets | 7.84 Million | 404.18 Million | 3.26 Million | 3.06 Million | 50.01 Million | 7.73 Million |
| Total Non-Current Assets | 876.07 Million | 589.34 Million | 884.04 Million | 887.51 Million | 763.14 Million | 488.91 Million |
| Net PPE | 303.06 Million | 327.49 Million | 417.59 Million | 384.26 Million | 425.44 Million | 174.98 Million |
| Good Will And Intangible Assets | 120.85 Million | 158.68 Million | 390.18 Million | 445.44 Million | 257.14 Million | 301.23 Million |
| Good Will | 80.81 Million | 124.89 Million | 362.63 Million | 445.44 Million | 257.14 Million | 301.23 Million |
| Intangible Assets | 40.04 Million | 33.78 Million | 27.55 Million | - | - | - |
| Long-Term Investments | 405.84 Million | - | -198.18 Million | - | - | - |
| Tax Assets | 45.54 Million | 96.83 Million | 76.26 Million | 57.52 Million | 80.09 Million | 12.68 Million |
| Other Non Current Assets | 774 Thousand | 6.33 Million | 198.18 Million | 281 Thousand | 459 Thousand | 20 Thousand |
| Other Assets | 3000.00 | 3000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 706.55 Million | 427.52 Million | 881.08 Million | 561.12 Million | 819.07 Million | 933.54 Million |
| Total Current Liabilities | 659.49 Million | 377.65 Million | 810.78 Million | 505.04 Million | 769.58 Million | 911.58 Million |
| Account Payables | 204.01 Million | 185.11 Million | 157.26 Million | 174.46 Million | 175.52 Million | 170.62 Million |
| Tax Payables | 183.51 Million | 2.56 Million | 352.86 Million | 48.07 Million | 218.05 Million | 319.83 Million |
| Short Term Debt | 2.84 Million | 2.84 Million | 2.84 Million | 20.6 Million | - | 14 Million |
| Deferred Revenue | 371.31 Million | 51.67 Million | 555.52 Million | 262.48 Million | - | 628.37 Million |
| Other Current Liabilities | 81.31 Million | 138.02 Million | 95.16 Million | 47.48 Million | 594.06 Million | 98.59 Million |
| Total Non Current Liabilities | 47.05 Million | 49.86 Million | 70.29 Million | 56.07 Million | 49.48 Million | 21.96 Million |
| Long-Term Debt | 3.79 Million | 6.64 Million | 9.49 Million | - | - | 2 Million |
| Deferred Revenue Non Current | -7.89 Million | -8.67 Million | -16.31 Million | - | - | -5.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.26 Million | 43.22 Million | 60.8 Million | 40.78 Million | 33 Million | 19.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.9 Billion | 8.6 Billion | 9.16 Billion | 8.34 Billion | 8.01 Billion | 6.87 Billion |
| Stock Holders Equity | 8.9 Billion | 8.6 Billion | 9.16 Billion | 8.34 Billion | 8.01 Billion | 6.87 Billion |
| Common Stock | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Retained Earnings | 6.47 Billion | 6.18 Billion | 6.52 Billion | 5.69 Billion | 5.37 Billion | 4.45 Billion |
| Accumulated other comprehensive income | 106.36 Million | 86.58 Million | 11.2 Million | 11.96 Million | 12.5 Million | 13.86 Million |
| Common Stock Equity | 8.9 Billion | 8.6 Billion | 9.16 Billion | 8.34 Billion | 8.01 Billion | 6.87 Billion |
| Capital Lease Obligation | 6.64 Million | 9.49 Million | 12.33 Million | - | - | - |
| Total Investments | 405.84 Million | 3.8 Billion | -198.18 Million | 4.3 Billion | 3.3 Billion | 2.3 Billion |
| Total Debt | 6.64 Million | 9.49 Million | 12.33 Million | 20.6 Million | - | 16 Million |
| Net Debt | -8.35 Billion | -7.63 Billion | -8.77 Billion | -7.53 Billion | -7.56 Billion | -6.65 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.49 Billion | 9.43 Billion | 9.36 Billion | 9.61 Billion | 9.61 Billion | 9.82 Billion |
| Total Current Assets | 8.03 Billion | 8.32 Billion | 8.28 Billion | 8.73 Billion | 8.73 Billion | 9.31 Billion |
| Cash And Short Term Investments | 7.25 Billion | 7.64 Billion | 7.81 Billion | 8.36 Billion | 8.36 Billion | 8.63 Billion |
| Cash and Cash Equivalents | 7.25 Billion | 3.34 Billion | 7.8 Billion | 8.36 Billion | 8.36 Billion | 8.63 Billion |
| Short Term Investments | - | 4.3 Billion | 9.37 Million | 4.3 Billion | 4.3 Billion | - |
| Net Receivables | 605.01 Million | 603.23 Million | 405.18 Million | 318.9 Million | 318.9 Million | 622.55 Million |
| Inventory | - | - | - | 48.75 Million | 48.75 Million | 1.71 Million |
| Other Current Assets | 181.66 Million | 80.16 Million | 60.63 Million | 7.84 Million | 7.84 Million | 52.48 Million |
| Total Non-Current Assets | 1.45 Billion | 1.1 Billion | 1.08 Billion | 876.07 Million | 876.07 Million | 508.3 Million |
| Net PPE | 146.24 Million | 152.07 Million | 157.89 Million | 303.06 Million | 303.06 Million | 169.75 Million |
| Good Will And Intangible Assets | 79.15 Million | 93.05 Million | 106.95 Million | 120.85 Million | 120.85 Million | 131.72 Million |
| Good Will | 47.75 Million | 58.77 Million | 69.79 Million | 80.81 Million | 80.81 Million | 91.83 Million |
| Intangible Assets | 31.4 Million | 34.28 Million | 37.16 Million | 40.04 Million | 40.04 Million | 39.89 Million |
| Long-Term Investments | 1.08 Billion | - | - | 405.84 Million | 405.84 Million | - |
| Tax Assets | - | - | - | 45.54 Million | 45.54 Million | - |
| Other Non Current Assets | 149.99 Million | 858.46 Million | 815.22 Million | 774 Thousand | 774 Thousand | 206.83 Million |
| Other Assets | - | 1.00 | 1.00 | 3000.00 | 3000.00 | 1000.00 |
| Total Liabilities | 556.12 Million | 568.32 Million | 432.87 Million | 706.55 Million | 706.55 Million | 815.77 Million |
| Total Current Liabilities | 511.16 Million | 522.66 Million | 386.51 Million | 659.49 Million | 659.49 Million | 768.01 Million |
| Account Payables | 299.34 Million | 278.3 Million | 252.72 Million | 204.01 Million | 204.01 Million | 287.69 Million |
| Tax Payables | - | 597 Thousand | 1.27 Million | 183.51 Million | 183.51 Million | 188.95 Million |
| Short Term Debt | - | - | - | 2.84 Million | 2.84 Million | - |
| Deferred Revenue | - | - | - | 371.31 Million | 371.31 Million | - |
| Other Current Liabilities | 211.82 Million | 244.36 Million | 133.79 Million | 81.31 Million | 81.31 Million | 480.32 Million |
| Total Non Current Liabilities | 44.95 Million | 45.65 Million | 46.35 Million | 47.05 Million | 47.05 Million | 47.76 Million |
| Long-Term Debt | - | - | - | 3.79 Million | 3.79 Million | - |
| Deferred Revenue Non Current | - | - | - | -7.89 Million | -7.89 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.95 Million | 45.65 Million | 46.35 Million | 43.26 Million | 43.26 Million | 47.76 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 8.93 Billion | 8.86 Billion | 8.92 Billion | 8.9 Billion | 8.9 Billion | 9 Billion |
| Stock Holders Equity | 8.93 Billion | 8.86 Billion | 8.92 Billion | 8.9 Billion | 8.9 Billion | 9 Billion |
| Common Stock | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Retained Earnings | 6.42 Billion | 6.35 Billion | 6.44 Billion | 6.47 Billion | 6.47 Billion | 6.57 Billion |
| Accumulated other comprehensive income | 183.42 Million | 176.87 Million | 151.28 Million | 106.36 Million | 106.36 Million | 98.57 Million |
| Common Stock Equity | 8.93 Billion | 8.86 Billion | 8.92 Billion | 8.9 Billion | 8.9 Billion | 9 Billion |
| Capital Lease Obligation | - | 10.37 Million | 11.08 Million | 6.64 Million | 6.64 Million | 12.5 Million |
| Total Investments | 1.08 Billion | 4.3 Billion | 9.37 Million | 405.84 Million | 405.84 Million | 206.83 Million |
| Total Debt | - | 10.37 Million | 11.08 Million | 6.64 Million | 6.64 Million | 12.5 Million |
| Net Debt | -7.25 Billion | -3.33 Billion | -7.79 Billion | -8.35 Billion | -8.35 Billion | -8.62 Billion |
ENTEL
115390
DEO
600726
600779
LXEO