Tameny Inc. (6181.T)
JPY 103.0
(-1.9%)
JPY 103.0
(-1.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 4.85 Billion | 5.02 Billion | 5.33 Billion | 5.06 Billion | 5.47 Billion |
| Total Current Assets | 2.55 Billion | 2.31 Billion | 2.06 Billion | 1.47 Billion | 25.71 Million |
| Cash And Short Term Investments | 1.72 Billion | 1.31 Billion | 1.24 Billion | 562.55 Million | 1.04 Billion |
| Cash and Cash Equivalents | 1.69 Billion | 1.31 Billion | 1.24 Billion | 562.55 Million | 1.04 Billion |
| Short Term Investments | 30 Million | -129.73 Million | -307 Million | -591.22 Million | - |
| Net Receivables | 851.4 Million | 840.49 Million | 609 Million | 647.04 Million | 643 Million |
| Inventory | 1.98 Million | 5.4 Million | 38.34 Million | 25.31 Million | 25.71 Million |
| Other Current Assets | -15 Million | 147.59 Million | 171.97 Million | 244.52 Million | 291 Million |
| Total Non-Current Assets | 2.29 Billion | 2.71 Billion | 3.26 Billion | 3.58 Billion | 3.47 Billion |
| Net PPE | 833.84 Million | 890.48 Million | 1.15 Billion | 1.28 Billion | 585 Million |
| Good Will And Intangible Assets | 1.44 Billion | 1.71 Billion | 1.97 Billion | 1.99 Billion | 1.41 Billion |
| Good Will | 1.07 Billion | 1.22 Billion | 1.37 Billion | 1.52 Billion | 1 Billion |
| Intangible Assets | 372.34 Million | 487.31 Million | 599.27 Million | 467.44 Million | 407 Million |
| Long-Term Investments | -25 Million | 236.48 Million | 438 Million | 728 Million | 901 Million |
| Tax Assets | 16.92 Million | 548 Thousand | -438 Million | -728 Million | - |
| Other Non Current Assets | 30.7 Million | -127.66 Million | 133.76 Million | 311.65 Million | 581 Million |
| Other Assets | 1000.00 | 1000.00 | 3000.00 | 2000.00 | 1.97 Billion |
| Total Liabilities | 4.7 Billion | 4.87 Billion | 5.09 Billion | 5.46 Billion | 4.45 Billion |
| Total Current Liabilities | 2.36 Billion | 2.24 Billion | 2.04 Billion | 2.46 Billion | 1.87 Billion |
| Account Payables | 147.76 Million | 139.72 Million | 108.19 Million | 77.25 Million | 80 Million |
| Tax Payables | 53.94 Million | 55.24 Million | 112.87 Million | 150.48 Million | 36.46 Million |
| Short Term Debt | 1.79 Billion | 1.68 Billion | 1.47 Billion | 1.54 Billion | 1.36 Billion |
| Deferred Revenue | 380.21 Million | 394.98 Million | 303.35 Million | 552.25 Million | - |
| Other Current Liabilities | 42.09 Million | 28.47 Million | 157.69 Million | 292.75 Million | 425 Million |
| Total Non Current Liabilities | 2.34 Billion | 2.62 Billion | 3.04 Billion | 3 Billion | 2.57 Billion |
| Long-Term Debt | 2.09 Billion | 2.41 Billion | 2.76 Billion | 2.73 Billion | 2.32 Billion |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 243.32 Million | 217.71 Million | 283.6 Million | 262.63 Million | 253 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 149.56 Million | 145.69 Million | 237.32 Million | -399.51 Million | 1.02 Billion |
| Stock Holders Equity | 149.56 Million | 145.69 Million | 237.32 Million | -399.51 Million | 1.02 Billion |
| Common Stock | 44.4 Million | 44.2 Million | 44 Million | 684.91 Million | 263 Million |
| Retained Earnings | 3.46 Million | -804.7 Million | -946.81 Million | -1.64 Billion | 669 Million |
| Accumulated other comprehensive income | 402 Thousand | -1 Million | -1 Million | 1 Million | -1 Million |
| Common Stock Equity | 149.56 Million | 145.69 Million | 237.32 Million | -399.51 Million | 1.02 Billion |
| Capital Lease Obligation | 8.65 Million | 16.01 Million | 16.01 Million | 34.01 Million | 26.39 Million |
| Total Investments | 5 Million | 106.75 Million | 131 Million | 136.77 Million | 901 Million |
| Total Debt | 3.89 Billion | 4.09 Billion | 4.24 Billion | 4.28 Billion | 3.69 Billion |
| Net Debt | 2.2 Billion | 2.77 Billion | 2.99 Billion | 3.71 Billion | 2.65 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.57 Billion | 4.85 Billion | 4.85 Billion | 4.71 Billion | 4.58 Billion | 4.84 Billion |
| Total Current Assets | 2.35 Billion | 2.55 Billion | 2.55 Billion | 2.29 Billion | 2.08 Billion | 2.2 Billion |
| Cash And Short Term Investments | 1.67 Billion | 1.72 Billion | 1.72 Billion | 1.51 Billion | 1.28 Billion | 1.39 Billion |
| Cash and Cash Equivalents | 1.64 Billion | 1.69 Billion | 1.69 Billion | 1.46 Billion | 1.23 Billion | 1.39 Billion |
| Short Term Investments | 30 Million | 30 Million | 30 Million | 50 Million | 50 Million | - |
| Net Receivables | 504.68 Million | 851.4 Million | 851.4 Million | 712.04 Million | 656.04 Million | 635.31 Million |
| Inventory | 1.93 Million | 1.98 Million | 1.98 Million | 2.29 Million | 1.99 Million | 2.06 Million |
| Other Current Assets | 167.15 Million | -15 Million | -15 Million | 60.4 Million | 140.15 Million | 175.02 Million |
| Total Non-Current Assets | 2.22 Billion | 2.29 Billion | 2.29 Billion | 2.42 Billion | 2.5 Billion | 2.63 Billion |
| Net PPE | 495.18 Million | 833.84 Million | 833.84 Million | 877.98 Million | 895.2 Million | 885.76 Million |
| Good Will And Intangible Assets | 1.03 Billion | 1.44 Billion | 1.44 Billion | 1.5 Billion | 1.57 Billion | 1.64 Billion |
| Good Will | 1.03 Billion | 1.07 Billion | 1.07 Billion | 1.1 Billion | 1.14 Billion | 1.18 Billion |
| Intangible Assets | 345.15 Million | 372.34 Million | 372.34 Million | 399.97 Million | 426.21 Million | 456.85 Million |
| Long-Term Investments | 5 Million | -25 Million | -25 Million | -15 Million | -15 Million | 106.75 Million |
| Tax Assets | 16.92 Million | 16.92 Million | 16.92 Million | 177.66 Million | 177.66 Million | -106.75 Million |
| Other Non Current Assets | 675.48 Million | 30.7 Million | 30.7 Million | -125.87 Million | -124.92 Million | 110.43 Million |
| Other Assets | - | 1000.00 | 1000.00 | 2000.00 | - | 2000.00 |
| Total Liabilities | 4.47 Billion | 4.7 Billion | 4.7 Billion | 4.59 Billion | 4.57 Billion | 4.77 Billion |
| Total Current Liabilities | 2.3 Billion | 2.36 Billion | 2.36 Billion | 2.18 Billion | 2.22 Billion | 2.3 Billion |
| Account Payables | 116.67 Million | 147.76 Million | 147.76 Million | 106.16 Million | 92.92 Million | 100.82 Million |
| Tax Payables | 1.05 Million | 53.94 Million | 53.94 Million | 39.57 Million | 22.65 Million | 45.18 Million |
| Short Term Debt | 1.72 Billion | 1.79 Billion | 1.79 Billion | 1.71 Billion | 1.81 Billion | 1.82 Billion |
| Deferred Revenue | 1.05 Million | 380.21 Million | 380.21 Million | 186.72 Million | 167.17 Million | 197.96 Million |
| Other Current Liabilities | 459.94 Million | 42.09 Million | 42.09 Million | 181.04 Million | 156.47 Million | 181.24 Million |
| Total Non Current Liabilities | 2.17 Billion | 2.34 Billion | 2.34 Billion | 2.41 Billion | 2.34 Billion | 2.47 Billion |
| Long-Term Debt | 1.93 Billion | 2.09 Billion | 2.09 Billion | 2.18 Billion | 2.11 Billion | 2.23 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 244.18 Million | 243.32 Million | 243.32 Million | 226.03 Million | 231.59 Million | 234.94 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 96.11 Million | 149.56 Million | 149.56 Million | 119.58 Million | 16.31 Million | 66.08 Million |
| Stock Holders Equity | 96.11 Million | 149.56 Million | 149.56 Million | 119.58 Million | 16.31 Million | 66.08 Million |
| Common Stock | 46.53 Million | 44.4 Million | 44.4 Million | 44.4 Million | 44.4 Million | 44.4 Million |
| Retained Earnings | -54.24 Million | 3.46 Million | 3.46 Million | -26.52 Million | -129.78 Million | -80.01 Million |
| Accumulated other comprehensive income | - | 402 Thousand | 402 Thousand | - | - | - |
| Common Stock Equity | 96.11 Million | 149.56 Million | 149.56 Million | 119.58 Million | 16.31 Million | 66.08 Million |
| Capital Lease Obligation | 502 Thousand | 8.65 Million | 8.65 Million | - | - | - |
| Total Investments | 35 Million | 5 Million | 5 Million | 35 Million | 35 Million | 106.75 Million |
| Total Debt | 3.65 Billion | 3.89 Billion | 3.89 Billion | 3.89 Billion | 3.92 Billion | 4.06 Billion |
| Net Debt | 2.01 Billion | 2.2 Billion | 2.2 Billion | 2.42 Billion | 2.68 Billion | 2.66 Billion |
TTNDY
6967
HCW
INTC
8186
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