Brangista Inc. (6176.T)
JPY 688.0
(-2.13%)
JPY 688.0
(-2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.88 Billion | 2.57 Billion | 3.85 Billion | 3.8 Billion | 3.62 Billion |
| Total Current Assets | 3.05 Billion | 1.81 Billion | 3.39 Billion | 3.27 Billion | 2.67 Billion |
| Cash And Short Term Investments | 1.85 Billion | 956.71 Million | 1.43 Billion | 1.61 Billion | 856 Million |
| Cash and Cash Equivalents | 1.85 Billion | 956.71 Million | 1.43 Billion | 1.61 Billion | 856 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.08 Billion | 579 Million | 1.85 Billion | 1.57 Billion | 1.68 Billion |
| Inventory | 153.35 Million | 99.21 Million | 258.77 Million | 271.44 Million | - |
| Other Current Assets | -36.37 Million | 176.51 Million | -145.68 Million | -185.42 Million | 132 Million |
| Total Non-Current Assets | 831.36 Million | 760.53 Million | 453.96 Million | 525.99 Million | 442.86 Million |
| Net PPE | 23.83 Million | 23.49 Million | 26.71 Million | 26.88 Million | 19 Million |
| Good Will And Intangible Assets | 60.84 Million | 47.31 Million | 32.08 Million | 22.2 Million | 442.86 Million |
| Good Will | - | - | - | - | 442.86 Million |
| Intangible Assets | 60.84 Million | 47.31 Million | 32.08 Million | 22.2 Million | 23 Million |
| Long-Term Investments | 49 Million | 44 Million | 42 Million | 37 Million | 46 Million |
| Tax Assets | 697.38 Million | 645.57 Million | 353.91 Million | 439.81 Million | 377.86 Million |
| Other Non Current Assets | 308 Thousand | 150 Thousand | -741 Thousand | 88 Thousand | -442.86 Million |
| Other Assets | 3000.00 | 2000.00 | 2000.00 | 2000.00 | 510.13 Million |
| Total Liabilities | 1.63 Billion | 955.77 Million | 1.26 Billion | 1.43 Billion | 754 Million |
| Total Current Liabilities | 1.29 Billion | 820.77 Million | 898.3 Million | 781.81 Million | 538 Million |
| Account Payables | 141.71 Million | 115.11 Million | 85.09 Million | 73.06 Million | 73 Million |
| Tax Payables | 75.61 Million | 6.77 Million | 61.64 Million | 46.02 Million | 14.36 Million |
| Short Term Debt | 408.75 Million | 331.11 Million | 386.66 Million | 386.66 Million | 190 Million |
| Deferred Revenue | 573.68 Million | 320.87 Million | 312.89 Million | 268.3 Million | - |
| Other Current Liabilities | 170.54 Million | 53.67 Million | 113.65 Million | 53.76 Million | 275 Million |
| Total Non Current Liabilities | 340.2 Million | 135 Million | 366.11 Million | 652.77 Million | 216 Million |
| Long-Term Debt | 340.2 Million | 135 Million | 366.11 Million | 652.77 Million | 215 Million |
| Deferred Revenue Non Current | - | -1.09 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | 1000.00 | 1000.00 | 2000.00 | 1 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.24 Billion | 1.61 Billion | 2.58 Billion | 2.37 Billion | 2.87 Billion |
| Stock Holders Equity | 2.19 Billion | 1.61 Billion | 2.58 Billion | 2.37 Billion | 2.87 Billion |
| Common Stock | 621.05 Million | 621.05 Million | 621.05 Million | 621.05 Million | 621 Million |
| Retained Earnings | 1.04 Billion | 462.94 Million | 1.43 Billion | 1.22 Billion | 1.6 Billion |
| Accumulated other comprehensive income | 4 Million | 5 Million | 1 Million | 1 Million | -1 Million |
| Common Stock Equity | 2.19 Billion | 1.61 Billion | 2.58 Billion | 2.37 Billion | 2.87 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 49 Million | 44 Million | 42 Million | 37 Million | 46 Million |
| Total Debt | 748.95 Million | 466.11 Million | 752.77 Million | 1.03 Billion | 405 Million |
| Net Debt | -1.1 Billion | -490.6 Million | -681.06 Million | -575.76 Million | -451 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.68 Billion | 3.58 Billion | 3.7 Billion | 3.88 Billion | 3.88 Billion | 3.64 Billion |
| Total Current Assets | 2.96 Billion | 2.84 Billion | 2.91 Billion | 3.05 Billion | 3.05 Billion | 2.95 Billion |
| Cash And Short Term Investments | 1.46 Billion | 1.38 Billion | 1.58 Billion | 1.85 Billion | 1.85 Billion | 1.79 Billion |
| Cash and Cash Equivalents | 1.46 Billion | 1.38 Billion | 1.58 Billion | 1.85 Billion | 1.85 Billion | 1.79 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.36 Billion | 1.32 Billion | 1.18 Billion | 1.08 Billion | 1.08 Billion | 1.04 Billion |
| Inventory | 116 Million | 185.33 Million | 183.68 Million | 153.35 Million | 153.35 Million | 128.16 Million |
| Other Current Assets | 21 Million | -51.59 Million | -44.2 Million | -36.37 Million | -36.37 Million | -9.5 Million |
| Total Non-Current Assets | 717 Million | 744.83 Million | 784.35 Million | 831.36 Million | 831.36 Million | 691.86 Million |
| Net PPE | 31 Million | 32.03 Million | 24.29 Million | 23.83 Million | 23.83 Million | 26.03 Million |
| Good Will And Intangible Assets | 69 Million | 69.06 Million | 66.48 Million | 60.84 Million | 60.84 Million | 59.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 69 Million | 69.06 Million | 66.48 Million | 60.84 Million | 60.84 Million | 59.49 Million |
| Long-Term Investments | 56 Million | 54 Million | 55 Million | 49 Million | 49 Million | 49 Million |
| Tax Assets | 560.6 Million | 589.29 Million | 638.67 Million | 697.38 Million | 697.38 Million | 557.05 Million |
| Other Non Current Assets | 396 Thousand | 442 Thousand | -109 Thousand | 308 Thousand | 308 Thousand | 279 Thousand |
| Other Assets | - | 1000.00 | 2000.00 | 3000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 1.29 Billion | 1.3 Billion | 1.32 Billion | 1.63 Billion | 1.63 Billion | 1.64 Billion |
| Total Current Liabilities | 1.14 Billion | 1.09 Billion | 1.03 Billion | 1.29 Billion | 1.29 Billion | 1.23 Billion |
| Account Payables | 130 Million | 131.06 Million | 124.68 Million | 141.71 Million | 141.71 Million | 126.34 Million |
| Tax Payables | 71.48 Million | 65.74 Million | 14.75 Million | 75.61 Million | 75.61 Million | 56.3 Million |
| Short Term Debt | 373 Million | 378.75 Million | 379.86 Million | 408.75 Million | 408.75 Million | 401.56 Million |
| Deferred Revenue | 191.69 Million | 496.08 Million | 432.26 Million | 573.68 Million | 573.68 Million | 573.16 Million |
| Other Current Liabilities | 450.3 Million | 89.62 Million | 94.65 Million | 170.54 Million | 170.54 Million | 132.07 Million |
| Total Non Current Liabilities | 147 Million | 210.26 Million | 289.12 Million | 340.2 Million | 340.2 Million | 413.46 Million |
| Long-Term Debt | 145 Million | 210.26 Million | 289.12 Million | 340.2 Million | 340.2 Million | 413.46 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2 Million | 2000.00 | 3000.00 | 2000.00 | 2000.00 | 2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.39 Billion | 2.28 Billion | 2.37 Billion | 2.24 Billion | 2.24 Billion | 2 Billion |
| Stock Holders Equity | 2.33 Billion | 2.22 Billion | 2.32 Billion | 2.19 Billion | 2.19 Billion | 1.94 Billion |
| Common Stock | 621 Million | 621.05 Million | 621.05 Million | 621.05 Million | 621.05 Million | 621.05 Million |
| Retained Earnings | 1.45 Billion | 1.34 Billion | 1.17 Billion | 1.04 Billion | 1.04 Billion | 792.36 Million |
| Accumulated other comprehensive income | 5 Million | 5 Million | 4 Million | 4 Million | 4 Million | 4 Million |
| Common Stock Equity | 2.33 Billion | 2.22 Billion | 2.32 Billion | 2.19 Billion | 2.19 Billion | 1.94 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 56 Million | 54 Million | 55 Million | 49 Million | 49 Million | 49 Million |
| Total Debt | 518 Million | 589.02 Million | 668.98 Million | 748.95 Million | 748.95 Million | 815.03 Million |
| Net Debt | -947 Million | -795.24 Million | -918.6 Million | -1.1 Billion | -1.1 Billion | -977.8 Million |
ACCD
5142
6854
LAOPALA
9363
PKTM