Escrow Agent Japan, Inc. (6093.T)
JPY 139.0
(0.0%)
JPY 139.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.48 Billion | 4.21 Billion | 4.09 Billion | 3.82 Billion | 3.31 Billion | 3.37 Billion |
| Total Current Assets | 3.45 Billion | 3.33 Billion | 3.37 Billion | 3.3 Billion | 2.69 Billion | 2.81 Billion |
| Cash And Short Term Investments | 2.8 Billion | 2.72 Billion | 2.76 Billion | 2.82 Billion | 2.23 Billion | 2.41 Billion |
| Cash and Cash Equivalents | 2.7 Billion | 2.72 Billion | 2.76 Billion | 2.82 Billion | 2.23 Billion | 2.41 Billion |
| Short Term Investments | 100 Million | -142.94 Million | -243.1 Million | -136.2 Million | -235.71 Million | -146.72 Million |
| Net Receivables | 471.47 Million | 495 Million | 527 Million | 394 Million | 370 Million | 319 Million |
| Inventory | - | 178.57 Million | 5.03 Million | 1.43 Million | 1.97 Million | 2.75 Million |
| Other Current Assets | 173.5 Million | -58.9 Million | 75.03 Million | 82.67 Million | 89.01 Million | 81.18 Million |
| Total Non-Current Assets | 1.02 Billion | 885.08 Million | 719.86 Million | 515.93 Million | 615.44 Million | 560.25 Million |
| Net PPE | 129.63 Million | 101.51 Million | 93.31 Million | 84.72 Million | 101.12 Million | 120.11 Million |
| Good Will And Intangible Assets | 464.48 Million | 471.31 Million | 244.93 Million | 149.92 Million | 144 Million | 188.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 464.48 Million | 471.31 Million | 244.93 Million | 149.92 Million | 144 Million | 188.18 Million |
| Long-Term Investments | 173.52 Million | 225 Million | 327 Million | 260 Million | 336 Million | 251 Million |
| Tax Assets | 115.13 Million | 87.82 Million | 54.01 Million | 21.86 Million | 34.83 Million | -18.33 Million |
| Other Non Current Assets | 146.34 Million | -572 Thousand | 598 Thousand | -576 Thousand | -517 Thousand | 19.28 Million |
| Other Assets | 1.00 | 3000.00 | 2000.00 | 3000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 1.01 Billion | 903.05 Million | 714.52 Million | 665.62 Million | 646.26 Million | 530.96 Million |
| Total Current Liabilities | 890.74 Million | 838.65 Million | 579.26 Million | 535.23 Million | 510.34 Million | 368.15 Million |
| Account Payables | 108.9 Million | 158.79 Million | 95.25 Million | 95.13 Million | 114.56 Million | 105.88 Million |
| Tax Payables | 100.22 Million | 77.09 Million | 133.07 Million | 138.22 Million | 103.14 Million | 41.32 Million |
| Short Term Debt | 8.75 Million | 811 Thousand | 2.95 Million | 8.57 Million | 12.94 Million | 13.81 Million |
| Deferred Revenue | 229.53 Million | -811 Thousand | -2.95 Million | -8.57 Million | -12.94 Million | -13.81 Million |
| Other Current Liabilities | 543.54 Million | 679.86 Million | 484.01 Million | 440.1 Million | 395.78 Million | 262.26 Million |
| Total Non Current Liabilities | 126.56 Million | 64.39 Million | 135.26 Million | 130.39 Million | 135.92 Million | 162.81 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.06 Million | 38.46 Million | 105.72 Million | 88.92 Million | 135.92 Million | 153.65 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.46 Billion | 3.31 Billion | 3.37 Billion | 3.15 Billion | 2.66 Billion | 2.84 Billion |
| Stock Holders Equity | 3.46 Billion | 3.31 Billion | 3.37 Billion | 3.15 Billion | 2.66 Billion | 2.84 Billion |
| Common Stock | 676.67 Million | 670.84 Million | 654.37 Million | 647.06 Million | 422.37 Million | 405.58 Million |
| Retained Earnings | 2.54 Billion | 2.4 Billion | 2.5 Billion | 2.26 Billion | 2.04 Billion | 1.9 Billion |
| Accumulated other comprehensive income | 1.54 Million | 5 Million | 2.96 Million | 26.57 Million | 10.7 Million | 11.02 Million |
| Common Stock Equity | 3.46 Billion | 3.31 Billion | 3.37 Billion | 3.15 Billion | 2.66 Billion | 2.84 Billion |
| Capital Lease Obligation | 32.57 Million | 1.64 Million | 2.45 Million | 2.14 Million | 10.72 Million | 10.72 Million |
| Total Investments | 273.52 Million | 82.05 Million | 83.89 Million | 123.79 Million | 100.28 Million | 104.27 Million |
| Total Debt | 41.33 Million | 2.45 Million | 5.4 Million | 10.72 Million | 23.67 Million | 37.48 Million |
| Net Debt | -2.66 Billion | -2.71 Billion | -2.76 Billion | -2.81 Billion | -2.21 Billion | -2.37 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.53 Billion | 4.25 Billion | 4.48 Billion | 4.48 Billion | 4.21 Billion | 4.2 Billion |
| Total Current Assets | 3.44 Billion | 3.19 Billion | 3.45 Billion | 3.45 Billion | 3.24 Billion | 3.31 Billion |
| Cash And Short Term Investments | 2.76 Billion | 2.45 Billion | 2.8 Billion | 2.8 Billion | 2.55 Billion | 2.69 Billion |
| Cash and Cash Equivalents | 2.76 Billion | 2.45 Billion | 2.7 Billion | 2.7 Billion | 2.55 Billion | 2.69 Billion |
| Short Term Investments | - | 149 Thousand | 100 Million | 100 Million | 269 Thousand | 302 Thousand |
| Net Receivables | 516.35 Million | 563.78 Million | 471.47 Million | 471.47 Million | 543.83 Million | 467 Million |
| Inventory | -516.35 Million | - | - | - | 160.74 Million | 160.94 Million |
| Other Current Assets | 682.32 Million | 182.71 Million | 173.5 Million | 173.5 Million | -9.4 Million | -13.7 Million |
| Total Non-Current Assets | 1.08 Billion | 1.05 Billion | 1.02 Billion | 1.02 Billion | 965.36 Million | 887.81 Million |
| Net PPE | 174.9 Million | 127.77 Million | 129.63 Million | 129.63 Million | 127.13 Million | 133.85 Million |
| Good Will And Intangible Assets | 510.22 Million | 513.91 Million | 464.48 Million | 464.48 Million | 462.96 Million | 469.65 Million |
| Good Will | - | - | - | - | 965 Thousand | 659 Thousand |
| Intangible Assets | 510.22 Million | 513.91 Million | 464.48 Million | 464.48 Million | 462 Million | 469 Million |
| Long-Term Investments | - | 411 Million | 173.52 Million | 173.52 Million | 375 Million | 284 Million |
| Tax Assets | - | -411 Million | 115.13 Million | 115.13 Million | -375 Million | 886.3 Million |
| Other Non Current Assets | 400.41 Million | 411.15 Million | 146.34 Million | 146.34 Million | 375.26 Million | -886 Million |
| Other Assets | 2000.00 | - | 1.00 | 1.00 | 1000.00 | 2000.00 |
| Total Liabilities | 1.09 Billion | 905.06 Million | 1.01 Billion | 1.01 Billion | 827.48 Million | 905.81 Million |
| Total Current Liabilities | 969.62 Million | 818.19 Million | 890.74 Million | 890.74 Million | 732.31 Million | 812.28 Million |
| Account Payables | 153.68 Million | 119.83 Million | 108.9 Million | 108.9 Million | 103.37 Million | 125.21 Million |
| Tax Payables | 126.95 Million | 34.09 Million | 100.22 Million | 100.22 Million | 17.57 Million | 75.51 Million |
| Short Term Debt | - | - | 8.75 Million | 8.75 Million | - | - |
| Deferred Revenue | - | - | 229.53 Million | 229.53 Million | - | - |
| Other Current Liabilities | 815.93 Million | 698.36 Million | 543.54 Million | 543.54 Million | 628.94 Million | 687.07 Million |
| Total Non Current Liabilities | 126.65 Million | 86.86 Million | 126.56 Million | 126.56 Million | 95.16 Million | 93.52 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 126.65 Million | 86.86 Million | 91.06 Million | 91.06 Million | 95.16 Million | 93.52 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.43 Billion | 3.34 Billion | 3.46 Billion | 3.46 Billion | 3.38 Billion | 3.29 Billion |
| Stock Holders Equity | 3.43 Billion | 3.34 Billion | 3.46 Billion | 3.46 Billion | 3.38 Billion | 3.29 Billion |
| Common Stock | 676.67 Million | 676.67 Million | 676.67 Million | 676.67 Million | 670.84 Million | 670.84 Million |
| Retained Earnings | 2.51 Billion | 2.42 Billion | 2.54 Billion | 2.54 Billion | 2.46 Billion | 2.37 Billion |
| Accumulated other comprehensive income | 4.5 Million | 2.1 Million | 1.54 Million | 1.54 Million | 513 Thousand | 170 Thousand |
| Common Stock Equity | 3.43 Billion | 3.34 Billion | 3.46 Billion | 3.46 Billion | 3.38 Billion | 3.29 Billion |
| Capital Lease Obligation | - | 45.36 Million | 32.57 Million | 32.57 Million | 53.08 Million | 51.44 Million |
| Total Investments | 400.41 Million | 411.14 Million | 273.52 Million | 273.52 Million | 375.26 Million | 284.3 Million |
| Total Debt | - | 45.36 Million | 41.33 Million | 41.33 Million | 53.08 Million | 51.44 Million |
| Net Debt | -2.76 Billion | -2.4 Billion | -2.66 Billion | -2.66 Billion | -2.49 Billion | -2.64 Billion |
MDNA
300722
AZGFF
XLO
SAVA
600368