Emergency Assistance Japan Co., Ltd. (6063.T)
JPY 1122.0
(2.37%)
JPY 1122.0
(2.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.68 Billion | 3.93 Billion | 3.8 Billion | 2.64 Billion | 2.65 Billion |
| Total Current Assets | 3.46 Billion | 3.69 Billion | 3.56 Billion | 2.38 Billion | 2.31 Billion |
| Cash And Short Term Investments | 2.26 Billion | 2.35 Billion | 1.75 Billion | 1.62 Billion | 1.11 Billion |
| Cash and Cash Equivalents | 2.26 Billion | 2.35 Billion | 1.75 Billion | 1.62 Billion | 1.07 Billion |
| Short Term Investments | 77.94 Million | 54.17 Million | 48.04 Million | 45.57 Million | 38.11 Million |
| Net Receivables | 169 Million | 1.12 Billion | 1.56 Billion | 539.8 Million | 190.47 Million |
| Inventory | 746.18 Million | 39.85 Million | 62.69 Million | 60.08 Million | 77.2 Million |
| Other Current Assets | 278.39 Million | 177.08 Million | 176.91 Million | 156.75 Million | 935.44 Million |
| Total Non-Current Assets | 225.01 Million | 239.38 Million | 241.14 Million | 261.12 Million | 343.1 Million |
| Net PPE | 83.78 Million | 100.17 Million | 108.41 Million | 114.92 Million | 159.75 Million |
| Good Will And Intangible Assets | 55.77 Million | 52.91 Million | 45.68 Million | 60.01 Million | 80 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 55.77 Million | 52.91 Million | 45.68 Million | 60.01 Million | 80 Million |
| Long-Term Investments | 23.21 Million | 25.77 Million | 27.36 Million | 57 Million | 33.54 Million |
| Tax Assets | 3.93 Million | 4.16 Million | 4.08 Million | -57 Million | 11.84 Million |
| Other Non Current Assets | 58.3 Million | 56.36 Million | 55.59 Million | 86.18 Million | 57.95 Million |
| Other Assets | 2000.00 | 3000.00 | 3000.00 | 2000.00 | - |
| Total Liabilities | 1.97 Billion | 2.32 Billion | 2.72 Billion | 1.77 Billion | 1.78 Billion |
| Total Current Liabilities | 1.93 Billion | 2.29 Billion | 2.68 Billion | 1.71 Billion | 1.69 Billion |
| Account Payables | 21.94 Million | 14.58 Million | 7.41 Million | 5.8 Million | 9.26 Million |
| Tax Payables | 1.29 Million | 207.74 Million | 84.45 Million | 1.7 Million | 6.73 Million |
| Short Term Debt | 1.08 Billion | 1.12 Billion | 1.39 Billion | 1.02 Billion | 883.59 Million |
| Deferred Revenue | 585.01 Million | 896.41 Million | 1.1 Billion | 426.91 Million | 337.73 Million |
| Other Current Liabilities | 242.87 Million | 266.04 Million | 169.04 Million | 265.02 Million | 461.19 Million |
| Total Non Current Liabilities | 33.59 Million | 27.95 Million | 41.53 Million | 59.16 Million | 90.41 Million |
| Long-Term Debt | - | 8 Million | 20 Million | 39.78 Million | 59.53 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 13.59 Million | 12.43 Million | 9.86 Million | 8.74 Million | 8.83 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.71 Billion | 1.6 Billion | 1.08 Billion | 866.53 Million | 876.73 Million |
| Stock Holders Equity | 1.71 Billion | 1.6 Billion | 1.08 Billion | 866.53 Million | 876.73 Million |
| Common Stock | 312 Million | 312 Million | 312 Million | 312 Million | 306.99 Million |
| Retained Earnings | 1.03 Billion | 972.43 Million | 497.57 Million | 318.7 Million | 331.41 Million |
| Accumulated other comprehensive income | 165 Million | 119 Million | 69 Million | 33 Million | 42.15 Million |
| Common Stock Equity | 1.71 Billion | 1.6 Billion | 1.08 Billion | 866.53 Million | 876.73 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 23.21 Million | 25.77 Million | 27.36 Million | 57 Million | 71.66 Million |
| Total Debt | 1.08 Billion | 1.13 Billion | 1.41 Billion | 1.06 Billion | 943.12 Million |
| Net Debt | -1.17 Billion | -1.22 Billion | -341.87 Million | -565.88 Million | -131.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.84 Billion | 3.48 Billion | 3.68 Billion | 3.68 Billion | 3.59 Billion | 3.79 Billion |
| Total Current Assets | 3.61 Billion | 3.25 Billion | 3.46 Billion | 3.46 Billion | 3.36 Billion | 3.55 Billion |
| Cash And Short Term Investments | 2.47 Billion | 1.86 Billion | 2.26 Billion | 2.26 Billion | 2.23 Billion | 2.65 Billion |
| Cash and Cash Equivalents | 2.33 Billion | 1.86 Billion | 2.26 Billion | 2.26 Billion | 2.23 Billion | 2.65 Billion |
| Short Term Investments | 138.05 Million | 675 Thousand | 77.94 Million | 77.94 Million | 690 Thousand | 630 Thousand |
| Net Receivables | 138.08 Million | 139 Million | 169 Million | 169 Million | 148 Million | 115 Million |
| Inventory | - | 972.84 Million | 746.18 Million | 746.18 Million | 727.24 Million | 606.55 Million |
| Other Current Assets | 1 Billion | 270.48 Million | 278.39 Million | 278.39 Million | 253.86 Million | 176.59 Million |
| Total Non-Current Assets | 223.13 Million | 233.2 Million | 225.01 Million | 225.01 Million | 224.46 Million | 233.59 Million |
| Net PPE | 73.52 Million | 77.57 Million | 83.78 Million | 83.78 Million | 90.77 Million | 95.8 Million |
| Good Will And Intangible Assets | 69.16 Million | 69.95 Million | 55.77 Million | 55.77 Million | 48 Million | 52.15 Million |
| Good Will | - | 957 Thousand | - | - | 4000.00 | 158 Thousand |
| Intangible Assets | 69.16 Million | 69 Million | 55.77 Million | 55.77 Million | 48 Million | 52 Million |
| Long-Term Investments | - | 85 Million | 23.21 Million | 23.21 Million | 85 Million | 85 Million |
| Tax Assets | - | -85 Million | 3.93 Million | 3.93 Million | -85 Million | -85 Million |
| Other Non Current Assets | 80.44 Million | 85.67 Million | 58.3 Million | 58.3 Million | 85.69 Million | 85.63 Million |
| Other Assets | - | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 2.06 Billion | 1.77 Billion | 1.97 Billion | 1.97 Billion | 1.85 Billion | 2.02 Billion |
| Total Current Liabilities | 2.02 Billion | 1.75 Billion | 1.93 Billion | 1.93 Billion | 1.83 Billion | 1.99 Billion |
| Account Payables | 35.17 Million | 13.04 Million | 21.94 Million | 21.94 Million | 12.04 Million | 9.31 Million |
| Tax Payables | 12.47 Million | 1.7 Million | 1.29 Million | 1.29 Million | 2.22 Million | 80.43 Million |
| Short Term Debt | 1.18 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion |
| Deferred Revenue | 449.46 Million | 361.71 Million | 585.01 Million | 585.01 Million | 421.8 Million | 611.52 Million |
| Other Current Liabilities | 357.38 Million | 291.17 Million | 242.87 Million | 242.87 Million | 308.35 Million | 284.83 Million |
| Total Non Current Liabilities | 37.59 Million | 28.98 Million | 33.59 Million | 33.59 Million | 23.04 Million | 24.41 Million |
| Long-Term Debt | - | - | - | - | - | 2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.59 Million | 28.98 Million | 13.59 Million | 13.59 Million | 23.04 Million | 22.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.77 Billion | 1.7 Billion | 1.71 Billion | 1.71 Billion | 1.73 Billion | 1.76 Billion |
| Stock Holders Equity | 1.77 Billion | 1.7 Billion | 1.71 Billion | 1.71 Billion | 1.73 Billion | 1.76 Billion |
| Common Stock | 312 Million | 312 Million | 312 Million | 312 Million | 312 Million | 312 Million |
| Retained Earnings | 1.04 Billion | 1 Billion | 1.03 Billion | 1.03 Billion | 1.04 Billion | 1.09 Billion |
| Accumulated other comprehensive income | 226.28 Million | 190 Million | 165 Million | 165 Million | 177 Million | 163 Million |
| Common Stock Equity | 1.77 Billion | 1.7 Billion | 1.71 Billion | 1.71 Billion | 1.73 Billion | 1.76 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 138.05 Million | 85.67 Million | 23.21 Million | 23.21 Million | 85.69 Million | 85.63 Million |
| Total Debt | 1.18 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion |
| Net Debt | -1.15 Billion | -783.93 Million | -1.17 Billion | -1.17 Billion | -1.14 Billion | -1.56 Billion |
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