Value HR Co.,Ltd. (6078.T)
JPY 1830.0
(2.06%)
JPY 1830.0
(2.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.23 Billion | 16.78 Billion | 16.53 Billion | 13.81 Billion | 11.82 Billion | 10.76 Billion |
| Total Current Assets | 6.75 Billion | 6.38 Billion | 6.56 Billion | 3.66 Billion | 3.14 Billion | 2.54 Billion |
| Cash And Short Term Investments | 5.39 Billion | 5.22 Billion | 5.18 Billion | 2.74 Billion | 2.39 Billion | 1.9 Billion |
| Cash and Cash Equivalents | 5.09 Billion | 5.12 Billion | 5.09 Billion | 2.71 Billion | 2.36 Billion | 1.9 Billion |
| Short Term Investments | 300 Million | 101.22 Million | 91.52 Million | 26.64 Million | 34.53 Million | 527 Thousand |
| Net Receivables | 1.12 Billion | 920.21 Million | 1.16 Billion | 742.86 Million | 618.54 Million | 561.58 Million |
| Inventory | 66.45 Million | 46.7 Million | 65.21 Million | 41.58 Million | 36.94 Million | 24.66 Million |
| Other Current Assets | 154.28 Million | 185.07 Million | 156.74 Million | 137.74 Million | 89.33 Million | 60.97 Million |
| Total Non-Current Assets | 10.48 Billion | 10.4 Billion | 9.96 Billion | 10.14 Billion | 8.68 Billion | 8.22 Billion |
| Net PPE | 8.76 Billion | 8.97 Billion | 9 Billion | 9.05 Billion | 7.7 Billion | 7.54 Billion |
| Good Will And Intangible Assets | 582.7 Million | 448.25 Million | 366.75 Million | 343.01 Million | 304.78 Million | 253.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 582.7 Million | 448.25 Million | 366.75 Million | 343.01 Million | 304.78 Million | 253.5 Million |
| Long-Term Investments | 875.63 Million | 690.12 Million | 343.95 Million | 575.02 Million | 554.08 Million | 348.03 Million |
| Tax Assets | 102.87 Million | 114.37 Million | 72.74 Million | 890 Thousand | 7.15 Million | 104 Thousand |
| Other Non Current Assets | 160.25 Million | 172.7 Million | 181.52 Million | 177.37 Million | 112.7 Million | 78.09 Million |
| Other Assets | - | 3000.00 | 4000.00 | 3000.00 | 4000.00 | 4000.00 |
| Total Liabilities | 10.91 Billion | 11.13 Billion | 11.26 Billion | 10.83 Billion | 9.23 Billion | 8.5 Billion |
| Total Current Liabilities | 5.16 Billion | 4.81 Billion | 4.52 Billion | 3.95 Billion | 3.51 Billion | 2.72 Billion |
| Account Payables | 147.13 Million | 112.93 Million | 90.08 Million | 60.84 Million | 110.48 Million | 92.81 Million |
| Tax Payables | 345.57 Million | 308.21 Million | 193.68 Million | 135.7 Million | 204.02 Million | 108.5 Million |
| Short Term Debt | 543.85 Million | 545.73 Million | 537.65 Million | 466.92 Million | 266.52 Million | 190.07 Million |
| Deferred Revenue | 430.39 Million | 354.72 Million | 1.56 Billion | 1.61 Billion | 1.4 Billion | 108.5 Million |
| Other Current Liabilities | 4.04 Billion | 3.8 Billion | 2.32 Billion | 1.8 Billion | 1.74 Billion | 2.32 Billion |
| Total Non Current Liabilities | 5.75 Billion | 6.31 Billion | 6.74 Billion | 6.88 Billion | 5.71 Billion | 5.78 Billion |
| Long-Term Debt | 5.49 Billion | 6.08 Billion | 6.58 Billion | 6.68 Billion | 5.57 Billion | 5.65 Billion |
| Deferred Revenue Non Current | 78.24 Million | - | - | 27.37 Million | -29.27 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 176.74 Million | 236.59 Million | 154.77 Million | 145.72 Million | 137.85 Million | 131.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.32 Billion | 5.64 Billion | 5.27 Billion | 2.97 Billion | 2.59 Billion | 2.26 Billion |
| Stock Holders Equity | 6.31 Billion | 5.64 Billion | 5.26 Billion | 2.97 Billion | 2.59 Billion | 2.26 Billion |
| Common Stock | 2.02 Billion | 1.57 Billion | 1.55 Billion | 542.54 Million | 529.34 Million | 515.79 Million |
| Retained Earnings | 3.27 Billion | 2.86 Billion | 2.41 Billion | 1.99 Billion | 1.74 Billion | 1.35 Billion |
| Accumulated other comprehensive income | -5.02 Million | -119.11 Million | -5.96 Million | 168.14 Million | 68.4 Million | 40.54 Million |
| Common Stock Equity | 6.31 Billion | 5.64 Billion | 5.26 Billion | 2.97 Billion | 2.59 Billion | 2.26 Billion |
| Capital Lease Obligation | 78.24 Million | 117.46 Million | 107.44 Million | 30.8 Million | 40.99 Million | 117 Thousand |
| Total Investments | 1.17 Billion | 791.34 Million | 435.48 Million | 601.66 Million | 588.61 Million | 348.56 Million |
| Total Debt | 6.11 Billion | 6.62 Billion | 7.12 Billion | 7.14 Billion | 5.84 Billion | 5.84 Billion |
| Net Debt | 1.01 Billion | 1.5 Billion | 2.03 Billion | 4.42 Billion | 3.48 Billion | 3.94 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.33 Billion | 16.38 Billion | 17.23 Billion | 17.23 Billion | 16.27 Billion | 15.15 Billion |
| Total Current Assets | 5.47 Billion | 5.59 Billion | 6.75 Billion | 6.75 Billion | 6.11 Billion | 4.56 Billion |
| Cash And Short Term Investments | 4.11 Billion | 3.7 Billion | 5.39 Billion | 5.39 Billion | 4.85 Billion | 3.31 Billion |
| Cash and Cash Equivalents | 3.81 Billion | 3.7 Billion | 5.09 Billion | 5.09 Billion | 4.85 Billion | 3.31 Billion |
| Short Term Investments | 300 Million | 307 Thousand | 300 Million | 300 Million | 836 Thousand | 218 Thousand |
| Net Receivables | 662.52 Million | 728.92 Million | 1.12 Billion | 1.12 Billion | 642.58 Million | 607.6 Million |
| Inventory | 69.51 Million | 91.55 Million | 66.45 Million | 66.45 Million | 53.45 Million | 52.32 Million |
| Other Current Assets | 628.32 Million | 1.06 Billion | 154.28 Million | 154.28 Million | 567.19 Million | 588.97 Million |
| Total Non-Current Assets | 10.85 Billion | 10.79 Billion | 10.48 Billion | 10.48 Billion | 10.15 Billion | 10.59 Billion |
| Net PPE | 8.71 Billion | 8.73 Billion | 8.76 Billion | 8.76 Billion | 8.79 Billion | 8.82 Billion |
| Good Will And Intangible Assets | 656.51 Million | 626.34 Million | 582.7 Million | 582.7 Million | 555.02 Million | 527.63 Million |
| Good Will | - | 346 Thousand | - | - | - | - |
| Intangible Assets | 656.51 Million | 626 Million | 582.7 Million | 582.7 Million | 555.02 Million | 527.63 Million |
| Long-Term Investments | 1.48 Billion | 1.43 Billion | 875.63 Million | 875.63 Million | 802 Million | 1.24 Billion |
| Tax Assets | -1.48 Billion | -1.43 Billion | 102.87 Million | 102.87 Million | -802 Million | -1.24 Billion |
| Other Non Current Assets | 1.48 Billion | 1.43 Billion | 160.25 Million | 160.25 Million | 802.83 Million | 1.24 Billion |
| Other Assets | - | 1.00 | - | - | 3000.00 | 3000.00 |
| Total Liabilities | 9.46 Billion | 10.23 Billion | 10.91 Billion | 10.91 Billion | 10.67 Billion | 9.57 Billion |
| Total Current Liabilities | 3.97 Billion | 4.61 Billion | 5.16 Billion | 5.16 Billion | 4.8 Billion | 3.56 Billion |
| Account Payables | 169.66 Million | 180.55 Million | 147.13 Million | 147.13 Million | 159.05 Million | 149.87 Million |
| Tax Payables | 201.56 Million | 102.13 Million | 345.57 Million | 345.57 Million | 144.5 Million | 225.09 Million |
| Short Term Debt | 507.14 Million | 507.14 Million | 543.85 Million | 543.85 Million | 507.14 Million | 507.14 Million |
| Deferred Revenue | 201.56 Million | 102.13 Million | 430.39 Million | 430.39 Million | 274.98 Million | 335.68 Million |
| Other Current Liabilities | 3.09 Billion | 3.82 Billion | 4.04 Billion | 4.04 Billion | 3.85 Billion | 2.57 Billion |
| Total Non Current Liabilities | 5.49 Billion | 5.62 Billion | 5.75 Billion | 5.75 Billion | 5.86 Billion | 6 Billion |
| Long-Term Debt | 5.24 Billion | 5.37 Billion | 5.49 Billion | 5.49 Billion | 5.62 Billion | 5.75 Billion |
| Deferred Revenue Non Current | - | - | 78.24 Million | 78.24 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 253.74 Million | 253.32 Million | 176.74 Million | 176.74 Million | 245.73 Million | 254 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 6.86 Billion | 6.14 Billion | 6.32 Billion | 6.32 Billion | 5.6 Billion | 5.58 Billion |
| Stock Holders Equity | 6.86 Billion | 6.14 Billion | 6.31 Billion | 6.31 Billion | 5.6 Billion | 5.57 Billion |
| Common Stock | 2.03 Billion | 2.03 Billion | 2.02 Billion | 2.02 Billion | 1.58 Billion | 1.57 Billion |
| Retained Earnings | 3.26 Billion | 3.1 Billion | 3.27 Billion | 3.27 Billion | 2.96 Billion | 3 Billion |
| Accumulated other comprehensive income | 52.35 Million | 26.7 Million | -5.02 Million | -5.02 Million | 5.32 Million | -51.64 Million |
| Common Stock Equity | 6.86 Billion | 6.14 Billion | 6.31 Billion | 6.31 Billion | 5.6 Billion | 5.57 Billion |
| Capital Lease Obligation | - | - | 78.24 Million | 78.24 Million | - | - |
| Total Investments | 300 Million | 1.43 Billion | 1.17 Billion | 1.17 Billion | 802.83 Million | 1.24 Billion |
| Total Debt | 5.75 Billion | 5.87 Billion | 6.11 Billion | 6.11 Billion | 6.13 Billion | 6.25 Billion |
| Net Debt | 1.93 Billion | 2.17 Billion | 1.01 Billion | 1.01 Billion | 1.27 Billion | 2.94 Billion |
DIGISPICE
NAGREEKCAP
9468
ENC
OJOC
FCNCA