PhoenixBio Co., Ltd. (6190.T)
JPY 335.0
(-1.76%)
JPY 335.0
(-1.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 2.71 Billion | 3.01 Billion | 2.28 Billion | 2.51 Billion | 2.78 Billion |
| Total Current Assets | 2.13 Billion | 2.29 Billion | 1.85 Billion | 1.79 Billion | 2.25 Billion |
| Cash And Short Term Investments | 1.38 Billion | 1.55 Billion | 1.32 Billion | 1.32 Billion | 1.77 Billion |
| Cash and Cash Equivalents | 1.38 Billion | 1.55 Billion | 1.32 Billion | 1.32 Billion | 1.77 Billion |
| Short Term Investments | 216 Thousand | -588 Thousand | - | - | - |
| Net Receivables | 217.44 Million | 286.72 Million | 226.26 Million | 159.85 Million | 214.43 Million |
| Inventory | 450.58 Million | 365.23 Million | 258.19 Million | 279.06 Million | 223.07 Million |
| Other Current Assets | 79.06 Million | 84.83 Million | 44.28 Million | 32.67 Million | 44.36 Million |
| Total Non-Current Assets | 583.11 Million | 726.54 Million | 426.21 Million | 716.9 Million | 527.01 Million |
| Net PPE | 542.94 Million | 538.51 Million | 409.71 Million | 702.22 Million | 507.97 Million |
| Good Will And Intangible Assets | 10.93 Million | 5.22 Million | 1.51 Million | 2.58 Million | 2 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 10.93 Million | 5.22 Million | 1.51 Million | 2.58 Million | 2 Million |
| Long-Term Investments | 9.27 Million | 126.08 Million | 11 Million | 101 Thousand | 8 Million |
| Tax Assets | 14.95 Million | 37.18 Million | 3.98 Million | 2.15 Million | 8.3 Million |
| Other Non Current Assets | 5 Million | 19.53 Million | 3000.00 | 9.85 Million | 741.99 Thousand |
| Other Assets | 1000.00 | 4000.00 | 2000.00 | 1000.00 | 1.00 |
| Total Liabilities | 917.71 Million | 1.5 Billion | 1.45 Billion | 1.42 Billion | 1.62 Billion |
| Total Current Liabilities | 421.45 Million | 1.28 Billion | 438.76 Million | 398.78 Million | 534.91 Million |
| Account Payables | 12.92 Million | 40.03 Million | 37.25 Million | 37.24 Million | 28.73 Million |
| Tax Payables | 4.02 Million | 63.03 Million | 12.69 Million | 6.09 Million | 11.07 Million |
| Short Term Debt | 232.58 Million | 915.25 Million | 30.99 Million | 28.21 Million | 238.88 Million |
| Deferred Revenue | 69.67 Million | 114.21 Million | 260.26 Million | 248.35 Million | 11.07 Million |
| Other Current Liabilities | 106.27 Million | 216.62 Million | 110.25 Million | 84.97 Million | 256.21 Million |
| Total Non Current Liabilities | 496.25 Million | 218.05 Million | 1.01 Billion | 1.02 Billion | 1.08 Billion |
| Long-Term Debt | 491.35 Million | 214.71 Million | 1 Billion | 1.01 Billion | 1 Billion |
| Deferred Revenue Non Current | 3.34 Million | - | - | 3.2 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3000.00 | 3.33 Million | 5.62 Million | 4.1 Million | 83 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.79 Billion | 1.51 Billion | 828.15 Million | 1.09 Billion | 1.16 Billion |
| Stock Holders Equity | 1.79 Billion | 1.51 Billion | 828.15 Million | 1.09 Billion | 1.16 Billion |
| Common Stock | 2.56 Billion | 2.45 Billion | 2.36 Billion | 2.35 Billion | 2.25 Billion |
| Retained Earnings | -1.58 Billion | -1.61 Billion | -2.1 Billion | -1.79 Billion | -1.55 Billion |
| Accumulated other comprehensive income | 36 Million | -2 Million | -15 Million | -47 Million | -18.08 Million |
| Common Stock Equity | 1.79 Billion | 1.51 Billion | 828.15 Million | 1.09 Billion | 1.16 Billion |
| Capital Lease Obligation | 243.92 Million | 254.97 Million | 138.92 Million | 136.21 Million | 74.53 Million |
| Total Investments | 9.49 Million | 125.49 Million | 11 Million | 101 Thousand | 8 Million |
| Total Debt | 723.93 Million | 1.12 Billion | 1.03 Billion | 1.03 Billion | 1.31 Billion |
| Net Debt | -660.96 Million | -425.35 Million | -286.58 Million | -289.11 Million | -457.44 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.75 Billion | 2.71 Billion | 2.71 Billion | 2.69 Billion | 3.17 Billion | 3.06 Billion |
| Total Current Assets | 2.16 Billion | 2.13 Billion | 2.13 Billion | 2.12 Billion | 2.57 Billion | 2.3 Billion |
| Cash And Short Term Investments | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.72 Billion | 1.42 Billion |
| Cash and Cash Equivalents | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.72 Billion | 1.42 Billion |
| Short Term Investments | 347 Thousand | 216 Thousand | 216 Thousand | 100 Thousand | 116 Thousand | 121 Thousand |
| Net Receivables | 246 Million | 217.44 Million | 217.44 Million | 201.23 Million | 342.56 Million | 341.61 Million |
| Inventory | 450 Million | 450.58 Million | 450.58 Million | 433.57 Million | 426.25 Million | 439.24 Million |
| Other Current Assets | 82 Million | 79.06 Million | 79.06 Million | 103.18 Million | 83.35 Million | 97.27 Million |
| Total Non-Current Assets | 587 Million | 583.11 Million | 583.11 Million | 577.48 Million | 601.54 Million | 763.14 Million |
| Net PPE | 542 Million | 542.94 Million | 542.94 Million | 544.43 Million | 557.92 Million | 556.16 Million |
| Good Will And Intangible Assets | 14 Million | 10.93 Million | 10.93 Million | 4.14 Million | 4.5 Million | 4.86 Million |
| Good Will | - | - | - | 142 Thousand | 504 Thousand | 865 Thousand |
| Intangible Assets | 14 Million | 10.93 Million | 10.93 Million | 4 Million | 4 Million | 4 Million |
| Long-Term Investments | 29 Million | 9.27 Million | 9.27 Million | 28.81 Million | 39 Million | 202 Million |
| Tax Assets | - | 14.95 Million | 14.95 Million | - | -39 Million | -202 Million |
| Other Non Current Assets | 2 Million | 5 Million | 5 Million | 100 Thousand | 39.11 Million | 202.12 Million |
| Other Assets | - | 1000.00 | 1000.00 | - | 1000.00 | 1000.00 |
| Total Liabilities | 916 Million | 917.71 Million | 917.71 Million | 923.77 Million | 1.52 Billion | 1.46 Billion |
| Total Current Liabilities | 441 Million | 421.45 Million | 421.45 Million | 402.82 Million | 1.3 Billion | 1.24 Billion |
| Account Payables | 20 Million | 12.92 Million | 12.92 Million | 12.8 Million | 31.67 Million | 48.46 Million |
| Tax Payables | 5.67 Million | 4.02 Million | 4.02 Million | - | 12.31 Million | 6.68 Million |
| Short Term Debt | 179 Million | 232.58 Million | 232.58 Million | 180 Million | 875 Million | 875 Million |
| Deferred Revenue | 5.67 Million | 69.67 Million | 69.67 Million | 69.75 Million | 87.29 Million | 60.81 Million |
| Other Current Liabilities | 236.32 Million | 106.27 Million | 106.27 Million | 140.26 Million | 312.1 Million | 260.81 Million |
| Total Non Current Liabilities | 475 Million | 496.25 Million | 496.25 Million | 520.94 Million | 220.75 Million | 222.58 Million |
| Long-Term Debt | 280 Million | 491.35 Million | 491.35 Million | 320 Million | - | - |
| Deferred Revenue Non Current | - | 3.34 Million | 3.34 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 195 Million | 3000.00 | 3000.00 | 200.94 Million | 220.75 Million | 222.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.83 Billion | 1.79 Billion | 1.79 Billion | 1.77 Billion | 1.64 Billion | 1.59 Billion |
| Stock Holders Equity | 1.83 Billion | 1.79 Billion | 1.79 Billion | 1.77 Billion | 1.64 Billion | 1.59 Billion |
| Common Stock | 2.56 Billion | 2.56 Billion | 2.56 Billion | 2.56 Billion | 2.48 Billion | 2.45 Billion |
| Retained Earnings | -1.56 Billion | -1.58 Billion | -1.58 Billion | -1.59 Billion | -1.58 Billion | -1.56 Billion |
| Accumulated other comprehensive income | 54 Million | 36 Million | 36 Million | 25 Million | 36 Million | 33 Million |
| Common Stock Equity | 1.83 Billion | 1.79 Billion | 1.79 Billion | 1.77 Billion | 1.64 Billion | 1.59 Billion |
| Capital Lease Obligation | - | 243.92 Million | 243.92 Million | - | 217.41 Million | 219.24 Million |
| Total Investments | 29 Million | 9.49 Million | 9.49 Million | 28.91 Million | 39.11 Million | 202.12 Million |
| Total Debt | 459 Million | 723.93 Million | 723.93 Million | 500 Million | 875 Million | 875 Million |
| Net Debt | -930 Million | -660.96 Million | -660.96 Million | -882.26 Million | -847.69 Million | -551.14 Million |
YEWTF
001213
NTOIY
EHGRF
PHN
600567