JPY 1069.0
(0.66%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 10.25 Billion | 8.88 Billion | 7.42 Billion | 6.5 Billion | 6.34 Billion |
Total Current Assets | 7.67 Billion | 7.2 Billion | 5.71 Billion | 4.65 Billion | 4.78 Billion |
Cash And Short Term Investments | 2.53 Billion | 2.11 Billion | 2.11 Billion | 1.67 Billion | 1.06 Billion |
Cash and Cash Equivalents | 2.53 Billion | 2.11 Billion | 2.11 Billion | 1.67 Billion | 1.06 Billion |
Short Term Investments | 91.22 Million | 91.22 Million | 91.22 Million | -200 Million | 91.22 Million |
Net Receivables | 4.14 Billion | 3.99 Billion | 2.44 Billion | 1.97 Billion | 2.69 Billion |
Inventory | 671.75 Million | 530.14 Million | 555.59 Million | 576.22 Million | 731.38 Million |
Other Current Assets | 311.84 Million | 563.75 Million | 594.04 Million | 431.63 Million | 290.02 Million |
Total Non-Current Assets | 2.58 Billion | 1.68 Billion | 1.7 Billion | 1.84 Billion | 1.55 Billion |
Net PPE | 1.19 Billion | 1.16 Billion | 1.25 Billion | 1.04 Billion | 1.03 Billion |
Good Will And Intangible Assets | 328.74 Million | 333.88 Million | 352 Million | 336.27 Million | 300.56 Million |
Good Will | 14.36 Million | 19.15 Million | - | - | - |
Intangible Assets | 314.37 Million | 314.73 Million | 352 Million | 336.27 Million | 300.56 Million |
Long-Term Investments | 120.6 Million | 107 Million | 71 Million | 310.87 Million | 110.87 Million |
Tax Assets | 88.61 Million | 82.09 Million | 27.83 Million | 102.72 Million | 66.05 Million |
Other Non Current Assets | 847.39 Million | 531 Thousand | 61 Thousand | 45.01 Million | 42.55 Million |
Other Assets | - | 1000.00 | - | 1000.00 | 1000.00 |
Total Liabilities | 3.25 Billion | 3.25 Billion | 2.45 Billion | 2.53 Billion | 3.31 Billion |
Total Current Liabilities | 3.09 Billion | 2.96 Billion | 2.2 Billion | 1.96 Billion | 2.85 Billion |
Account Payables | 862.51 Million | 917.03 Million | 403.55 Million | 660.91 Million | 412.12 Million |
Tax Payables | 392.03 Million | 206.53 Million | 160.45 Million | 143.76 Million | 226.31 Million |
Short Term Debt | 244.96 Million | 1 Billion | 1.11 Billion | 581.64 Million | 1.33 Billion |
Deferred Revenue | 519.75 Million | 998 Million | 666.13 Million | 695.03 Million | 1 Billion |
Other Current Liabilities | 1.46 Billion | 48.87 Million | 14.61 Million | 23.68 Million | 106.38 Million |
Total Non Current Liabilities | 157.14 Million | 290.13 Million | 249.83 Million | 571.54 Million | 454.47 Million |
Long-Term Debt | 60.53 Million | 192.07 Million | 133.24 Million | 215.27 Million | 111.41 Million |
Deferred Revenue Non Current | 6.28 Million | 17.53 Million | 38.47 Million | 49.89 Million | 60.1 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 75.86 Million | 2000.00 | 1000.00 | 4000.00 | 2000.00 |
Other Liabilities | - | - | - | - | - |
Total Equity | 7 Billion | 5.63 Billion | 4.97 Billion | 3.96 Billion | 3.03 Billion |
Stock Holders Equity | 7 Billion | 5.63 Billion | 4.97 Billion | 3.96 Billion | 3.03 Billion |
Common Stock | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
Retained Earnings | 4.11 Billion | 3.12 Billion | 2.39 Billion | 1.76 Billion | 1.15 Billion |
Accumulated other comprehensive income | 765.63 Million | 490 Million | 556 Million | 190 Million | -48 Million |
Common Stock Equity | 7 Billion | 5.63 Billion | 4.97 Billion | 3.96 Billion | 3.03 Billion |
Capital Lease Obligation | 14.45 Million | 16.72 Million | 13.76 Million | 11.41 Million | 15.12 Million |
Total Investments | 120.6 Million | 107 Million | 71 Million | 110.87 Million | 110.87 Million |
Total Debt | 319.96 Million | 1.19 Billion | 1.25 Billion | 796.92 Million | 1.44 Billion |
Net Debt | -2.21 Billion | -918.33 Million | -867.85 Million | -879.28 Million | 374.82 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 10.25 Billion | 10.25 Billion | 8.18 Billion | 7.93 Billion | 8.47 Billion | 8.88 Billion |
Total Current Assets | 7.67 Billion | 7.67 Billion | 6.43 Billion | 6.26 Billion | 6.7 Billion | 7.2 Billion |
Cash And Short Term Investments | 2.53 Billion | 2.53 Billion | 1.51 Billion | 2.27 Billion | 1.92 Billion | 2.11 Billion |
Cash and Cash Equivalents | 2.53 Billion | 2.53 Billion | 1.51 Billion | 2.27 Billion | 1.92 Billion | 2.11 Billion |
Short Term Investments | - | 91.22 Million | - | 91.22 Million | - | 91.22 Million |
Net Receivables | 4.14 Billion | 4.14 Billion | 3.19 Billion | 2.8 Billion | 3.37 Billion | 3.99 Billion |
Inventory | 671.75 Million | 671.75 Million | 754.62 Million | 689.66 Million | 639.73 Million | 530.14 Million |
Other Current Assets | 311.84 Million | 311.84 Million | 974.68 Million | 502.4 Million | 762.52 Million | 563.75 Million |
Total Non-Current Assets | 2.58 Billion | 2.58 Billion | 1.74 Billion | 1.66 Billion | 1.77 Billion | 1.68 Billion |
Net PPE | 1.19 Billion | 1.19 Billion | 1.13 Billion | 1.12 Billion | 1.17 Billion | 1.16 Billion |
Good Will And Intangible Assets | 14.36 Million | 328.74 Million | 320.85 Million | 316.88 Million | 331.57 Million | 333.88 Million |
Good Will | 14.36 Million | 14.36 Million | 15.56 Million | 16.75 Million | 17.95 Million | 19.15 Million |
Intangible Assets | - | 314.37 Million | 305.29 Million | 300.12 Million | 313.62 Million | 314.73 Million |
Long-Term Investments | 120.6 Million | 120.6 Million | 237 Million | 212 Million | 200 Million | 107 Million |
Tax Assets | 88.61 Million | 88.61 Million | 44.91 Million | 15.3 Million | 66.75 Million | 82.09 Million |
Other Non Current Assets | 1.16 Billion | 847.39 Million | -601 Thousand | -1000.00 | 157 Thousand | 531 Thousand |
Other Assets | - | - | 4000.00 | 4000.00 | 5000.00 | 1000.00 |
Total Liabilities | 3.25 Billion | 3.25 Billion | 2.39 Billion | 2.05 Billion | 2.79 Billion | 3.25 Billion |
Total Current Liabilities | 3.09 Billion | 3.09 Billion | 2.12 Billion | 1.77 Billion | 2.5 Billion | 2.96 Billion |
Account Payables | 862.51 Million | 862.51 Million | 748.55 Million | 567.15 Million | 608.58 Million | 917.03 Million |
Tax Payables | 392.03 Million | 392.03 Million | 199.38 Million | 92.26 Million | 48.44 Million | 206.53 Million |
Short Term Debt | 244.96 Million | 244.96 Million | 226.28 Million | 486.81 Million | 916.45 Million | 1 Billion |
Deferred Revenue | 519.75 Million | 519.75 Million | 366.85 Million | 142.84 Million | 126.44 Million | 998 Million |
Other Current Liabilities | 1.46 Billion | 1.46 Billion | 786.33 Million | 576.1 Million | 853.66 Million | 48.87 Million |
Total Non Current Liabilities | 157.14 Million | 157.14 Million | 270.6 Million | 277.99 Million | 290.35 Million | 290.13 Million |
Long-Term Debt | 60.53 Million | 60.53 Million | 168.01 Million | 170.49 Million | 177.97 Million | 192.07 Million |
Deferred Revenue Non Current | 6.28 Million | 6.28 Million | - | 80.23 Million | - | 17.53 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 75.86 Million | 75.86 Million | 102.59 Million | 25.3 Million | 112.38 Million | 2000.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7 Billion | 7 Billion | 5.78 Billion | 5.88 Billion | 5.68 Billion | 5.63 Billion |
Stock Holders Equity | 7 Billion | 7 Billion | 5.78 Billion | 5.88 Billion | 5.68 Billion | 5.63 Billion |
Common Stock | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
Retained Earnings | 4.11 Billion | 4.11 Billion | 3.77 Billion | 3.39 Billion | 3.14 Billion | 3.12 Billion |
Accumulated other comprehensive income | 765.63 Million | 765.63 Million | 606 Million | 469 Million | 523 Million | 490 Million |
Common Stock Equity | 7 Billion | 7 Billion | 5.78 Billion | 5.88 Billion | 5.68 Billion | 5.63 Billion |
Capital Lease Obligation | 14.45 Million | 14.45 Million | - | - | - | 16.72 Million |
Total Investments | 120.6 Million | 120.6 Million | 237 Million | 212 Million | 200 Million | 107 Million |
Total Debt | 319.96 Million | 319.96 Million | 394.3 Million | 657.31 Million | 1.09 Billion | 1.19 Billion |
Net Debt | -2.21 Billion | -2.21 Billion | -1.11 Billion | -1.61 Billion | -829.13 Million | -918.33 Million |
CWST
FLEXM
300468
TDI
ALEMS
300408