Aqualine Ltd. (6173.T)
JPY 299.0
(1.7%)
JPY 299.0
(1.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 2.02 Billion | 2.11 Billion | 2.68 Billion | 1.9 Billion |
| Total Current Assets | 879.05 Million | 1.49 Billion | 1.16 Billion | 1.56 Billion | 1.42 Billion |
| Cash And Short Term Investments | 58.84 Million | 129.34 Million | 551.19 Million | 896.66 Million | 729 Million |
| Cash and Cash Equivalents | 58.84 Million | 129.34 Million | 551.19 Million | 896.66 Million | 729 Million |
| Short Term Investments | -205.52 Million | -261.18 Million | -166.67 Million | -98.36 Million | - |
| Net Receivables | 779.79 Million | 1.18 Billion | 370.74 Million | 456.21 Million | 365 Million |
| Inventory | 123.32 Million | 135.41 Million | 181.2 Million | 203.09 Million | 159 Million |
| Other Current Assets | -82.89 Million | 40.46 Million | 62.43 Million | 6.36 Million | 175 Million |
| Total Non-Current Assets | 526.55 Million | 527.82 Million | 948.21 Million | 1.12 Billion | 22.34 Million |
| Net PPE | 65.57 Million | 101.09 Million | 147.54 Million | 139.93 Million | 319 Million |
| Good Will And Intangible Assets | 54.41 Million | 64.35 Million | 632.44 Million | 832.25 Million | 32 Million |
| Good Will | - | - | 546.26 Million | 728.28 Million | - |
| Intangible Assets | 54.41 Million | 64.35 Million | 86.18 Million | 103.97 Million | 32 Million |
| Long-Term Investments | 406 Million | 362 Million | 168 Million | 153 Million | 103 Million |
| Tax Assets | -406 Million | -362 Million | -168 Million | -153 Million | 22.34 Million |
| Other Non Current Assets | 406.57 Million | 362.36 Million | 168.23 Million | 153.17 Million | -454 Million |
| Other Assets | 1000.00 | 2000.00 | 1000.00 | 2000.00 | 455.66 Million |
| Total Liabilities | 1.02 Billion | 1.88 Billion | 1.65 Billion | 1.67 Billion | 749 Million |
| Total Current Liabilities | 898.2 Million | 1.54 Billion | 864.47 Million | 975.03 Million | 599 Million |
| Account Payables | 167.84 Million | 139.36 Million | 106.87 Million | 103.56 Million | 118 Million |
| Tax Payables | 10.71 Million | 2.11 Million | 2.99 Million | 597 Thousand | - |
| Short Term Debt | 221.94 Million | 536.08 Million | 307.52 Million | 334.17 Million | 15 Million |
| Deferred Revenue | 438.83 Million | 489.44 Million | 276.44 Million | 459.11 Million | - |
| Other Current Liabilities | 69.57 Million | 379.64 Million | 173.62 Million | 78.17 Million | 466 Million |
| Total Non Current Liabilities | 122.5 Million | 341.86 Million | 793.79 Million | 702.98 Million | 150 Million |
| Long-Term Debt | 112.48 Million | 335.86 Million | 773.56 Million | 662.82 Million | 148 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6 Million | 6 Million | 1000.00 | 4000.00 | 2 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 384.9 Million | 135.58 Million | 455.52 Million | 1 Billion | 1.15 Billion |
| Stock Holders Equity | 342.99 Million | 40.62 Million | 11.18 Million | 528.64 Million | 1.15 Billion |
| Common Stock | 673.27 Million | 415.79 Million | 315.79 Million | 280.3 Million | 280 Million |
| Retained Earnings | -900.12 Million | -687.56 Million | -517.02 Million | 32.85 Million | 677 Million |
| Accumulated other comprehensive income | -1 Million | - | 1 Million | 39 Million | - |
| Common Stock Equity | 342.99 Million | 40.62 Million | 11.18 Million | 528.64 Million | 1.15 Billion |
| Capital Lease Obligation | 71.39 Million | 142.16 Million | 224.52 Million | 290.8 Million | 194 Million |
| Total Investments | 200.47 Million | 100.81 Million | 1.32 Million | 54.63 Million | 103 Million |
| Total Debt | 334.42 Million | 871.94 Million | 1.08 Billion | 996.99 Million | 163 Million |
| Net Debt | 275.58 Million | 742.6 Million | 529.89 Million | 100.33 Million | -566 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.4 Billion | 1.4 Billion | 1.58 Billion | 1.87 Billion | 2.29 Billion |
| Total Current Assets | 1.1 Billion | 879.05 Million | 879.05 Million | 1.16 Billion | 1.37 Billion | 1.75 Billion |
| Cash And Short Term Investments | 53.48 Million | 58.84 Million | 58.84 Million | 61.33 Million | 53.56 Million | 43.2 Million |
| Cash and Cash Equivalents | 53.48 Million | 58.84 Million | 58.84 Million | 61.33 Million | 53.56 Million | 43.2 Million |
| Short Term Investments | - | -205.52 Million | -205.52 Million | - | 10 Million | - |
| Net Receivables | 741.23 Million | 779.79 Million | 779.79 Million | 777.99 Million | 1 Billion | 1.35 Billion |
| Inventory | 125.37 Million | 123.32 Million | 123.32 Million | 121.81 Million | 149.38 Million | 153.4 Million |
| Other Current Assets | 761.76 Million | -82.89 Million | -82.89 Million | 205.28 Million | 170.27 Million | 200.01 Million |
| Total Non-Current Assets | 311.63 Million | 526.55 Million | 526.55 Million | 417.79 Million | 504.1 Million | 535.36 Million |
| Net PPE | - | 65.57 Million | 65.57 Million | 74.31 Million | 83.09 Million | 92.69 Million |
| Good Will And Intangible Assets | - | 54.41 Million | 54.41 Million | 58.07 Million | 63.87 Million | 69.69 Million |
| Good Will | - | - | - | 73 Thousand | 878 Thousand | 698 Thousand |
| Intangible Assets | - | 54.41 Million | 54.41 Million | 58 Million | 63 Million | 69 Million |
| Long-Term Investments | 94.47 Million | 406 Million | 406 Million | 285 Million | 357 Million | 372 Million |
| Tax Assets | - | -406 Million | -406 Million | -285 Million | -357 Million | -372 Million |
| Other Non Current Assets | 217.15 Million | 406.57 Million | 406.57 Million | 285.41 Million | 357.13 Million | 372.96 Million |
| Other Assets | 1000.00 | 1000.00 | 1000.00 | - | 1000.00 | - |
| Total Liabilities | 1.53 Billion | 1.02 Billion | 1.02 Billion | 1.08 Billion | 1.78 Billion | 2.19 Billion |
| Total Current Liabilities | 1.41 Billion | 898.2 Million | 898.2 Million | 921.93 Million | 1.56 Billion | 1.92 Billion |
| Account Payables | 184.11 Million | 167.84 Million | 167.84 Million | 170.38 Million | 204.51 Million | 185.19 Million |
| Tax Payables | 13.37 Million | 10.71 Million | 10.71 Million | 7.93 Million | 4.41 Million | 1.6 Million |
| Short Term Debt | 333.3 Million | 221.94 Million | 221.94 Million | 174.24 Million | 358.41 Million | 366.75 Million |
| Deferred Revenue | 18.85 Million | 438.83 Million | 438.83 Million | 432.22 Million | 540.29 Million | 483.78 Million |
| Other Current Liabilities | 874.18 Million | 69.57 Million | 69.57 Million | 145.08 Million | 463.68 Million | 887.87 Million |
| Total Non Current Liabilities | 121.41 Million | 122.5 Million | 122.5 Million | 167.84 Million | 221.02 Million | 274.08 Million |
| Long-Term Debt | 102 Million | 112.48 Million | 112.48 Million | 135.44 Million | 177.97 Million | 216.33 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.41 Million | 6 Million | 6 Million | 32.39 Million | 43.05 Million | 57.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -111.59 Million | 384.9 Million | 384.9 Million | 494.44 Million | 89.56 Million | 94.12 Million |
| Stock Holders Equity | -147.31 Million | 342.99 Million | 342.99 Million | 436.76 Million | 23.66 Million | 10.63 Million |
| Common Stock | 673.27 Million | 673.27 Million | 673.27 Million | 673.27 Million | 415.79 Million | 415.79 Million |
| Retained Earnings | -1.39 Billion | -900.12 Million | -900.12 Million | -806.35 Million | -704.49 Million | -717.53 Million |
| Accumulated other comprehensive income | - | -1 Million | -1 Million | -1 Million | - | - |
| Common Stock Equity | -147.31 Million | 342.99 Million | 342.99 Million | 436.76 Million | 23.66 Million | 10.63 Million |
| Capital Lease Obligation | - | 71.39 Million | 71.39 Million | 32.39 Million | - | 57.75 Million |
| Total Investments | 94.47 Million | 200.47 Million | 200.47 Million | 285 Million | 357 Million | 372 Million |
| Total Debt | 435.3 Million | 334.42 Million | 334.42 Million | 309.68 Million | 536.38 Million | 583.08 Million |
| Net Debt | 381.82 Million | 275.58 Million | 275.58 Million | 248.35 Million | 482.81 Million | 539.88 Million |
BCTF
GABRIEL
300943
KRT
002211
003028