Punch Industry Co., Ltd. (6165.T)
JPY 397.0
(-0.25%)
JPY 397.0
(-0.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 29.66 Billion | 30.45 Billion | 28.77 Billion | 24.7 Billion | 25.57 Billion | 31.15 Billion |
| Total Current Assets | 21.9 Billion | 22.07 Billion | 21.27 Billion | 18.06 Billion | 17.79 Billion | 19.55 Billion |
| Cash And Short Term Investments | 6.03 Billion | 5.21 Billion | 4.81 Billion | 4.09 Billion | 3.38 Billion | 3.57 Billion |
| Cash and Cash Equivalents | 6 Billion | 5.21 Billion | 4.81 Billion | 4.09 Billion | 3.38 Billion | 3.57 Billion |
| Short Term Investments | 27 Million | - | 147.09 Million | 129.87 Million | 23.66 Million | 63.1 Million |
| Net Receivables | 10.93 Billion | 11.37 Billion | 11.23 Billion | 9.62 Billion | 9.94 Billion | 10.98 Billion |
| Inventory | 4.32 Billion | 5.04 Billion | 4.79 Billion | 3.96 Billion | 4.22 Billion | 4.66 Billion |
| Other Current Assets | 617 Million | 445.28 Million | 437.38 Million | 373.71 Million | 230.62 Million | 327.51 Million |
| Total Non-Current Assets | 7.75 Billion | 8.37 Billion | 7.49 Billion | 6.64 Billion | 7.78 Billion | 11.59 Billion |
| Net PPE | 6.84 Billion | 7.31 Billion | 7.01 Billion | 6.19 Billion | 7.13 Billion | 9.97 Billion |
| Good Will And Intangible Assets | 618 Million | 695.47 Million | 177.9 Million | 175.11 Million | 344.68 Million | 1 Billion |
| Good Will | 417 Million | 466.57 Million | - | - | - | 342.48 Million |
| Intangible Assets | 201 Million | 228.9 Million | 177.9 Million | 175.11 Million | 344.68 Million | 659.47 Million |
| Long-Term Investments | 155 Million | 166 Million | 185 Million | 162 Million | 188 Million | 230 Million |
| Tax Assets | 136 Million | 201.75 Million | 118.69 Million | 110.8 Million | 116.07 Million | 391.11 Million |
| Other Non Current Assets | 2 Million | 49 Thousand | 114 Thousand | -629 Thousand | 612 Thousand | 604 Thousand |
| Other Assets | - | 1000.00 | 1000.00 | 1000.00 | 4000.00 | 1000.00 |
| Total Liabilities | 10.91 Billion | 11.4 Billion | 12.46 Billion | 12.26 Billion | 13.82 Billion | 15.42 Billion |
| Total Current Liabilities | 7.6 Billion | 9.18 Billion | 10 Billion | 9.45 Billion | 9.28 Billion | 11.53 Billion |
| Account Payables | 3.54 Billion | 2.66 Billion | 2.73 Billion | 2.34 Billion | 2.64 Billion | 2.91 Billion |
| Tax Payables | 213 Million | 396.95 Million | 384.12 Million | 270.69 Million | 248.8 Million | 204.07 Million |
| Short Term Debt | 1.44 Billion | 2.03 Billion | 2.48 Billion | 3.32 Billion | 3.14 Billion | 4.32 Billion |
| Deferred Revenue | 213 Million | 776.15 Million | 2.34 Billion | 542.14 Million | 517.79 Million | 673.75 Million |
| Other Current Liabilities | 2.39 Billion | 3.69 Billion | 2.43 Billion | 3.24 Billion | 2.97 Billion | 3.61 Billion |
| Total Non Current Liabilities | 3.3 Billion | 2.22 Billion | 2.46 Billion | 2.81 Billion | 4.54 Billion | 3.88 Billion |
| Long-Term Debt | 2.2 Billion | 675.65 Million | 907.89 Million | 1.25 Billion | 2.92 Billion | 2.34 Billion |
| Deferred Revenue Non Current | 67 Million | -35.97 Million | -59.05 Million | -65.6 Million | -72.26 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.02 Billion | 1.54 Billion | 1.55 Billion | 1.55 Billion | 1.62 Billion | 1.54 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.75 Billion | 19.05 Billion | 16.3 Billion | 12.43 Billion | 11.74 Billion | 15.73 Billion |
| Stock Holders Equity | 18.72 Billion | 19.02 Billion | 16.29 Billion | 12.42 Billion | 11.73 Billion | 15.72 Billion |
| Common Stock | 3.4 Billion | 3.4 Billion | 2.94 Billion | 2.89 Billion | 2.89 Billion | 2.89 Billion |
| Retained Earnings | 8.96 Billion | 10.1 Billion | 9.05 Billion | 7.01 Billion | 6.53 Billion | 10.16 Billion |
| Accumulated other comprehensive income | 3.46 Billion | 2.64 Billion | 1.91 Billion | 70.51 Million | -176.42 Million | 224.7 Million |
| Common Stock Equity | 18.72 Billion | 19.02 Billion | 16.29 Billion | 12.42 Billion | 11.73 Billion | 15.72 Billion |
| Capital Lease Obligation | 67 Million | 102.23 Million | 160.41 Million | 145.2 Million | 40.74 Million | 4.28 Million |
| Total Investments | 27 Million | 166 Million | 185 Million | 162 Million | 188 Million | 230 Million |
| Total Debt | 3.71 Billion | 2.71 Billion | 3.39 Billion | 4.57 Billion | 6.07 Billion | 6.66 Billion |
| Net Debt | -2.28 Billion | -2.49 Billion | -1.42 Billion | 484.33 Million | 2.68 Billion | 3.08 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 29.7 Billion | 29.66 Billion | 29.66 Billion | 29.91 Billion | 31.6 Billion | 29.51 Billion |
| Total Current Assets | 21.84 Billion | 21.9 Billion | 21.9 Billion | 21.67 Billion | 23.33 Billion | 21.16 Billion |
| Cash And Short Term Investments | 5.2 Billion | 6.03 Billion | 6.03 Billion | 5.55 Billion | 6.67 Billion | 4.15 Billion |
| Cash and Cash Equivalents | 5.2 Billion | 6 Billion | 6 Billion | 5.55 Billion | 6.67 Billion | 4.15 Billion |
| Short Term Investments | - | 27 Million | 27 Million | 36 Million | 35 Million | 32 Million |
| Net Receivables | 11.42 Billion | 10.93 Billion | 10.93 Billion | 11.11 Billion | 11.1 Billion | 11.31 Billion |
| Inventory | 4.37 Billion | 4.32 Billion | 4.32 Billion | 4.52 Billion | 4.86 Billion | 5.02 Billion |
| Other Current Assets | 842 Million | 617 Million | 617 Million | 487 Million | 687 Million | 671 Million |
| Total Non-Current Assets | 7.86 Billion | 7.75 Billion | 7.75 Billion | 8.23 Billion | 8.27 Billion | 8.35 Billion |
| Net PPE | 6.96 Billion | 6.84 Billion | 6.84 Billion | 7.32 Billion | 7.34 Billion | 7.32 Billion |
| Good Will And Intangible Assets | 608 Million | 618 Million | 618 Million | 628 Million | 645 Million | 667 Million |
| Good Will | 405 Million | 417 Million | 417 Million | 429 Million | 442 Million | 454 Million |
| Intangible Assets | 203 Million | 201 Million | 201 Million | 199 Million | 203 Million | 213 Million |
| Long-Term Investments | 295 Million | 155 Million | 155 Million | 281 Million | 283 Million | 360 Million |
| Tax Assets | - | 136 Million | 136 Million | -281 Million | -283 Million | 32 Million |
| Other Non Current Assets | 1 Million | 2 Million | 2 Million | 282 Million | 283 Million | -32 Million |
| Other Assets | - | - | - | - | 2 Million | 1 Million |
| Total Liabilities | 10.35 Billion | 10.91 Billion | 10.91 Billion | 11.02 Billion | 13.03 Billion | 10.27 Billion |
| Total Current Liabilities | 7.3 Billion | 7.6 Billion | 7.6 Billion | 7.37 Billion | 9.03 Billion | 8.16 Billion |
| Account Payables | 3.47 Billion | 3.54 Billion | 3.54 Billion | 2.41 Billion | 2.45 Billion | 2.41 Billion |
| Tax Payables | 162 Million | 213 Million | 213 Million | 155 Million | 260 Million | 314 Million |
| Short Term Debt | 1.29 Billion | 1.44 Billion | 1.44 Billion | 1.41 Billion | 1.5 Billion | 1.89 Billion |
| Deferred Revenue | 162 Million | 213 Million | 213 Million | 692 Million | 787 Million | 705 Million |
| Other Current Liabilities | 2.37 Billion | 2.39 Billion | 2.39 Billion | 2.85 Billion | 4.29 Billion | 3.16 Billion |
| Total Non Current Liabilities | 3.05 Billion | 3.3 Billion | 3.3 Billion | 3.64 Billion | 3.99 Billion | 2.1 Billion |
| Long-Term Debt | 1.91 Billion | 2.2 Billion | 2.2 Billion | 2.48 Billion | 2.82 Billion | 554 Million |
| Deferred Revenue Non Current | - | 67 Million | 67 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.14 Billion | 1.02 Billion | 1.02 Billion | 1.16 Billion | 1.16 Billion | 1.54 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 19.35 Billion | 18.75 Billion | 18.75 Billion | 18.89 Billion | 18.57 Billion | 19.24 Billion |
| Stock Holders Equity | 19.32 Billion | 18.72 Billion | 18.72 Billion | 18.86 Billion | 18.55 Billion | 19.22 Billion |
| Common Stock | 3.4 Billion | 3.4 Billion | 3.4 Billion | 3.4 Billion | 3.4 Billion | 3.4 Billion |
| Retained Earnings | 8.87 Billion | 8.96 Billion | 8.96 Billion | 8.74 Billion | 8.83 Billion | 9.9 Billion |
| Accumulated other comprehensive income | 4.15 Billion | 3.46 Billion | 3.46 Billion | 3.82 Billion | 3.42 Billion | 3.03 Billion |
| Common Stock Equity | 19.32 Billion | 18.72 Billion | 18.72 Billion | 18.86 Billion | 18.55 Billion | 19.22 Billion |
| Capital Lease Obligation | - | 67 Million | 67 Million | - | - | - |
| Total Investments | 295 Million | 27 Million | 27 Million | 317 Million | 318 Million | 392 Million |
| Total Debt | 3.21 Billion | 3.71 Billion | 3.71 Billion | 3.89 Billion | 4.32 Billion | 2.44 Billion |
| Net Debt | -1.99 Billion | -2.28 Billion | -2.28 Billion | -1.65 Billion | -2.34 Billion | -1.71 Billion |
UA
VTR
7810
600050
NCLTY
RRRP3