Kamakura Shinsho, Ltd. (6184.T)
JPY 503.0
(0.0%)
JPY 503.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.04 Billion | 4.31 Billion | 4.07 Billion | 4 Billion | 3.88 Billion | 3.04 Billion |
| Total Current Assets | 3.09 Billion | 3.61 Billion | 3.34 Billion | 3.28 Billion | 3.12 Billion | 2.75 Billion |
| Cash And Short Term Investments | 1.99 Billion | 2.51 Billion | 2.7 Billion | 2.25 Billion | 2.19 Billion | 2.06 Billion |
| Cash and Cash Equivalents | 1.99 Billion | 2.51 Billion | 2.7 Billion | 2.25 Billion | 2.19 Billion | 2.06 Billion |
| Short Term Investments | 11.25 Million | -208.63 Million | -204.63 Million | -210.63 Million | -227.63 Million | -52.35 Million |
| Net Receivables | 1.01 Billion | 835.21 Million | 628.55 Million | 1.03 Billion | 928.63 Million | 696.22 Million |
| Inventory | 2.23 Million | 3.9 Million | 3.34 Million | 5.23 Million | 5.99 Million | 5.54 Million |
| Other Current Assets | 83.76 Million | 260.24 Million | 1.39 Million | -15.03 Million | -569 Thousand | -6.26 Million |
| Total Non-Current Assets | 954.15 Million | 701.85 Million | 734.19 Million | 723.34 Million | 758.05 Million | 282.7 Million |
| Net PPE | 232.97 Million | 421.08 Million | 428.1 Million | 457.95 Million | 495.29 Million | 119.52 Million |
| Good Will And Intangible Assets | 443.51 Million | 202.58 Million | 278.71 Million | 244.61 Million | 246.53 Million | 129.13 Million |
| Good Will | 59.56 Million | 81.9 Million | 104.23 Million | - | 29.86 Million | - |
| Intangible Assets | 383.95 Million | 120.68 Million | 174.48 Million | 244.61 Million | 216.66 Million | 129.13 Million |
| Long-Term Investments | 363 Thousand | 209 Million | 205 Million | 211 Million | 228 Million | 80 Million |
| Tax Assets | 46.52 Million | 46.26 Million | 25.44 Million | 18.84 Million | 14.31 Million | 4.86 Million |
| Other Non Current Assets | 230.78 Million | -177.07 Million | -203.07 Million | -209.07 Million | -226.07 Million | -50.81 Million |
| Other Assets | - | 3000.00 | 5000.00 | 5000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 895.69 Million | 930.03 Million | 413.91 Million | 310.01 Million | 373.19 Million | 426.01 Million |
| Total Current Liabilities | 819.14 Million | 855.29 Million | 337.2 Million | 250.76 Million | 342.61 Million | 415.2 Million |
| Account Payables | 363 Thousand | 693 Thousand | 371 Thousand | 361 Thousand | 497 Thousand | 787 Thousand |
| Tax Payables | 188.47 Million | 345.52 Million | 20.42 Million | 59.97 Million | 92.93 Million | 269.85 Million |
| Short Term Debt | 7.08 Million | 6.45 Million | 5.51 Million | 2.94 Million | 3.34 Million | 5 Million |
| Deferred Revenue | 188.47 Million | 831.58 Million | 317.35 Million | 225.32 Million | 324.04 Million | 398.95 Million |
| Other Current Liabilities | 623.22 Million | 16.55 Million | 13.96 Million | 22.13 Million | 14.71 Million | 10.46 Million |
| Total Non Current Liabilities | 76.55 Million | 74.74 Million | 76.71 Million | 59.25 Million | 30.58 Million | 10.81 Million |
| Long-Term Debt | 40.9 Million | 47.98 Million | 52.26 Million | 37.67 Million | 13.19 Million | - |
| Deferred Revenue Non Current | 1.25 Million | 1.25 Million | 1.25 Million | 1.25 Million | 1.8 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.64 Million | 1000.00 | 3000.00 | -37 Million | 3000.00 | 10.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.15 Billion | 3.38 Billion | 3.66 Billion | 3.69 Billion | 3.51 Billion | 2.61 Billion |
| Stock Holders Equity | 3.14 Billion | 3.37 Billion | 3.65 Billion | 3.69 Billion | 3.5 Billion | 2.61 Billion |
| Common Stock | 1.05 Billion | 1.05 Billion | 1.04 Billion | 1.03 Billion | 977 Million | 792.7 Million |
| Retained Earnings | 2.4 Billion | 1.97 Billion | 1.59 Billion | 1.64 Billion | 1.58 Billion | 1.05 Billion |
| Accumulated other comprehensive income | 786 Thousand | 811 Thousand | 707 Thousand | 7.75 Million | 8.87 Million | 12.33 Million |
| Common Stock Equity | 3.14 Billion | 3.37 Billion | 3.65 Billion | 3.69 Billion | 3.5 Billion | 2.61 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 363 Thousand | 363 Thousand | 363 Thousand | 363 Thousand | 363 Thousand | 27.64 Million |
| Total Debt | 47.98 Million | 54.44 Million | 57.77 Million | 40.62 Million | 16.54 Million | 5 Million |
| Net Debt | -1.94 Billion | -2.46 Billion | -2.64 Billion | -2.21 Billion | -2.17 Billion | -2.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.11 Billion | 3.87 Billion | 4.04 Billion | 4.04 Billion | 4.06 Billion | 4.02 Billion |
| Total Current Assets | 3.05 Billion | 2.87 Billion | 3.09 Billion | 3.09 Billion | 3.2 Billion | 3.23 Billion |
| Cash And Short Term Investments | 1.91 Billion | 1.79 Billion | 1.99 Billion | 1.99 Billion | 1.72 Billion | 2.31 Billion |
| Cash and Cash Equivalents | 1.91 Billion | 1.79 Billion | 1.99 Billion | 1.99 Billion | 1.72 Billion | 2.31 Billion |
| Short Term Investments | -43.22 Million | - | 11.25 Million | 11.25 Million | - | -217.63 Million |
| Net Receivables | 1.16 Billion | 967.34 Million | 1.01 Billion | 1.01 Billion | 999.32 Million | 933.87 Million |
| Inventory | 2.76 Million | 2.12 Million | 2.23 Million | 2.23 Million | 2 Million | 2.53 Million |
| Other Current Assets | -27.04 Million | 112.36 Million | 83.76 Million | 83.76 Million | 478.42 Million | -14.36 Million |
| Total Non-Current Assets | 1.06 Billion | 1 Billion | 954.15 Million | 954.15 Million | 862.75 Million | 789.69 Million |
| Net PPE | 378.21 Million | 236.08 Million | 232.97 Million | 232.97 Million | 398.65 Million | 411.4 Million |
| Good Will And Intangible Assets | 559.31 Million | 504.35 Million | 443.51 Million | 443.51 Million | 359.92 Million | 281.76 Million |
| Good Will | 48.39 Million | 53.97 Million | 59.56 Million | 59.56 Million | 65.14 Million | 70.73 Million |
| Intangible Assets | 510.92 Million | 450.38 Million | 383.95 Million | 383.95 Million | 294.78 Million | 211.03 Million |
| Long-Term Investments | 43.58 Million | 363 Thousand | 363 Thousand | 363 Thousand | 363 Thousand | 218 Million |
| Tax Assets | 49.3 Million | 44.39 Million | 46.52 Million | 46.52 Million | 39.96 Million | 42.66 Million |
| Other Non Current Assets | 31.56 Million | 216.28 Million | 230.78 Million | 230.78 Million | 63.85 Million | -164.14 Million |
| Other Assets | 5000.00 | - | - | - | 5000.00 | 4000.00 |
| Total Liabilities | 881.58 Million | 798.43 Million | 895.69 Million | 895.69 Million | 748.17 Million | 800.8 Million |
| Total Current Liabilities | 804.74 Million | 720.8 Million | 819.14 Million | 819.14 Million | 671.3 Million | 722.32 Million |
| Account Payables | 306 Thousand | 394 Thousand | 363 Thousand | 363 Thousand | 2.16 Million | 447 Thousand |
| Tax Payables | 188.44 Million | 69.56 Million | 188.47 Million | 188.47 Million | 95.92 Million | 174.67 Million |
| Short Term Debt | 7.08 Million | 7.08 Million | 7.08 Million | 7.08 Million | 7.08 Million | 7.08 Million |
| Deferred Revenue | 774.19 Million | 69.56 Million | 188.47 Million | 188.47 Million | 634.53 Million | 690.65 Million |
| Other Current Liabilities | 23.16 Million | 643.77 Million | 623.22 Million | 623.22 Million | 27.53 Million | 24.14 Million |
| Total Non Current Liabilities | 76.84 Million | 77.62 Million | 76.55 Million | 76.55 Million | 76.87 Million | 78.47 Million |
| Long-Term Debt | 37.36 Million | 39.13 Million | 40.9 Million | 40.9 Million | 42.67 Million | 44.44 Million |
| Deferred Revenue Non Current | 1.25 Million | 1.25 Million | 1.25 Million | 1.25 Million | 1.25 Million | 1.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3000.00 | 38.48 Million | 35.64 Million | 35.64 Million | 2000.00 | 1000.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3.23 Billion | 3.07 Billion | 3.15 Billion | 3.15 Billion | 3.31 Billion | 3.22 Billion |
| Stock Holders Equity | 3.23 Billion | 3.08 Billion | 3.14 Billion | 3.14 Billion | 3.31 Billion | 3.21 Billion |
| Common Stock | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Retained Earnings | 2.49 Billion | 2.34 Billion | 2.4 Billion | 2.4 Billion | 2.18 Billion | 2.08 Billion |
| Accumulated other comprehensive income | 786 Thousand | 786 Thousand | 786 Thousand | 786 Thousand | 811 Thousand | 811 Thousand |
| Common Stock Equity | 3.23 Billion | 3.08 Billion | 3.14 Billion | 3.14 Billion | 3.31 Billion | 3.21 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 363 Thousand | 363 Thousand | 363 Thousand | 363 Thousand | 363 Thousand | 363 Thousand |
| Total Debt | 44.44 Million | 46.21 Million | 47.98 Million | 47.98 Million | 49.75 Million | 51.52 Million |
| Net Debt | -1.86 Billion | -1.74 Billion | -1.94 Billion | -1.94 Billion | -1.67 Billion | -2.26 Billion |
MCA
OGD
600630
SHIVALIK
DHANCOT
KGD