Tazmo Co., Ltd. (6266.T)
JPY 2203.0
(-1.87%)
JPY 2203.0
(-1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 47.42 Billion | 39.39 Billion | 29.39 Billion | 26.77 Billion | 25.78 Billion | 23.95 Billion |
| Total Current Assets | 39.42 Billion | 31.9 Billion | 22.07 Billion | 19.65 Billion | 18.85 Billion | 18.37 Billion |
| Cash And Short Term Investments | 6.89 Billion | 5.14 Billion | 3.26 Billion | 2.92 Billion | 2.53 Billion | 2.75 Billion |
| Cash and Cash Equivalents | 6.77 Billion | 5.14 Billion | 3.26 Billion | 2.92 Billion | 2.53 Billion | 2.75 Billion |
| Short Term Investments | 128.38 Million | 116.65 Million | 286 Million | 111.5 Million | - | 29.32 Million |
| Net Receivables | 8.38 Billion | 4.49 Billion | 5.47 Billion | 3.41 Billion | 3.99 Billion | 3.79 Billion |
| Inventory | 22.17 Billion | 17.98 Billion | 11.38 Billion | 10.19 Billion | 9.88 Billion | 9.15 Billion |
| Other Current Assets | 1.95 Billion | 4.28 Billion | 1.94 Billion | 3.1 Billion | 2.44 Billion | 2.67 Billion |
| Total Non-Current Assets | 8 Billion | 7.49 Billion | 7.31 Billion | 7.12 Billion | 6.92 Billion | 5.57 Billion |
| Net PPE | 7 Billion | 6.26 Billion | 5.87 Billion | 5.78 Billion | 5.95 Billion | 4.7 Billion |
| Good Will And Intangible Assets | 157.77 Million | 198.17 Million | 147.46 Million | 171.59 Million | 162.51 Million | 140.23 Million |
| Good Will | - | - | - | - | 10.2 Million | 51.02 Million |
| Intangible Assets | 157.77 Million | 198.17 Million | 147.46 Million | 171.59 Million | 152.3 Million | 89.21 Million |
| Long-Term Investments | 66.92 Million | 401.94 Million | 401.97 Million | 201.81 Million | 1.06 Million | 832 Thousand |
| Tax Assets | 359.9 Million | 212.65 Million | 473.34 Million | 565.93 Million | 379.14 Million | 296.29 Million |
| Other Non Current Assets | 415.84 Million | 410.87 Million | 420.48 Million | 392.77 Million | 435.59 Million | 433.59 Million |
| Other Assets | - | 2000.00 | 4000.00 | 3000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 27.33 Billion | 21.84 Billion | 15.81 Billion | 15.19 Billion | 15.44 Billion | 14.16 Billion |
| Total Current Liabilities | 21.38 Billion | 18.46 Billion | 13.45 Billion | 12.15 Billion | 11.81 Billion | 11.7 Billion |
| Account Payables | 6.19 Billion | 1.72 Billion | 1.87 Billion | 1.45 Billion | 1.67 Billion | 1.68 Billion |
| Tax Payables | 1.02 Billion | 505.69 Million | 313.39 Million | 206.23 Million | 102.63 Million | 224.93 Million |
| Short Term Debt | 6.44 Billion | 5.28 Billion | 3.48 Billion | 2.05 Billion | 2.18 Billion | 3.37 Billion |
| Deferred Revenue | 5.24 Billion | 3.69 Billion | 5.49 Billion | 6.46 Billion | 6.72 Billion | 224.93 Million |
| Other Current Liabilities | 3.49 Billion | 7.75 Billion | 2.6 Billion | 2.18 Billion | 1.22 Billion | 6.41 Billion |
| Total Non Current Liabilities | 5.95 Billion | 3.38 Billion | 2.35 Billion | 3.04 Billion | 3.63 Billion | 2.46 Billion |
| Long-Term Debt | 5.07 Billion | 2.65 Billion | 1.67 Billion | 2.34 Billion | 2.85 Billion | 1.79 Billion |
| Deferred Revenue Non Current | 6.42 Million | - | 530.27 Million | 431.52 Million | 565.98 Million | 448.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 853.9 Million | 705.28 Million | 126.02 Million | 208.55 Million | 162.47 Million | 79.31 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 20.09 Billion | 17.54 Billion | 13.57 Billion | 11.57 Billion | 10.33 Billion | 9.78 Billion |
| Stock Holders Equity | 19.76 Billion | 17.28 Billion | 13.36 Billion | 11.4 Billion | 10.17 Billion | 9.62 Billion |
| Common Stock | 3.55 Billion | 3.49 Billion | 2.72 Billion | 2.72 Billion | 2.72 Billion | 2.72 Billion |
| Retained Earnings | 12.19 Billion | 10.15 Billion | 8.1 Billion | 6.57 Billion | 4.99 Billion | 4.42 Billion |
| Accumulated other comprehensive income | 909.89 Million | 642.02 Million | 318.51 Million | -81.72 Million | -9.7 Million | 40.04 Million |
| Common Stock Equity | 19.76 Billion | 17.28 Billion | 13.36 Billion | 11.4 Billion | 10.17 Billion | 9.62 Billion |
| Capital Lease Obligation | 235.76 Million | 18.93 Million | 27.68 Million | 32.42 Million | 20.99 Million | 8.94 Million |
| Total Investments | 195.3 Million | 401.94 Million | 401.97 Million | 201.81 Million | 1.06 Million | 832 Thousand |
| Total Debt | 11.75 Billion | 7.94 Billion | 5.15 Billion | 4.4 Billion | 5.03 Billion | 5.16 Billion |
| Net Debt | 4.98 Billion | 2.8 Billion | 1.88 Billion | 1.47 Billion | 2.5 Billion | 2.41 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 50.53 Billion | 49.89 Billion | 47.42 Billion | 47.42 Billion | 47.65 Billion | 43.24 Billion |
| Total Current Assets | 42.29 Billion | 41.66 Billion | 39.42 Billion | 39.42 Billion | 39.85 Billion | 35.85 Billion |
| Cash And Short Term Investments | 9.18 Billion | 7.82 Billion | 6.89 Billion | 6.89 Billion | 6.62 Billion | 5.13 Billion |
| Cash and Cash Equivalents | 8.64 Billion | 7.82 Billion | 6.77 Billion | 6.77 Billion | 6.62 Billion | 5.13 Billion |
| Short Term Investments | 543.97 Million | - | 128.38 Million | 128.38 Million | - | 53.97 Million |
| Net Receivables | 9.75 Billion | 9.02 Billion | 8.38 Billion | 8.38 Billion | 5.95 Billion | 4.05 Billion |
| Inventory | 22.51 Billion | 23.58 Billion | 22.17 Billion | 22.17 Billion | 22.27 Billion | 22.42 Billion |
| Other Current Assets | 842.82 Million | 1.23 Billion | 1.95 Billion | 1.95 Billion | 4.99 Billion | 4.23 Billion |
| Total Non-Current Assets | 8.23 Billion | 8.23 Billion | 8 Billion | 8 Billion | 7.79 Billion | 7.38 Billion |
| Net PPE | 7.27 Billion | 7.21 Billion | 7 Billion | 7 Billion | 6.78 Billion | 6.38 Billion |
| Good Will And Intangible Assets | 136.59 Million | 144.93 Million | 157.77 Million | 157.77 Million | 222.4 Million | 228.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 136.59 Million | 144.93 Million | 157.77 Million | 157.77 Million | 222.4 Million | 228.79 Million |
| Long-Term Investments | 22.77 Million | 66.69 Million | 66.92 Million | 66.92 Million | 66.75 Million | 66.89 Million |
| Tax Assets | 366.08 Million | 382.11 Million | 359.9 Million | 359.9 Million | 298.17 Million | 287.28 Million |
| Other Non Current Assets | 438.96 Million | 428.21 Million | 415.84 Million | 415.84 Million | 420.94 Million | 424.05 Million |
| Other Assets | - | - | - | - | 4000.00 | 1000.00 |
| Total Liabilities | 27.9 Billion | 29.33 Billion | 27.33 Billion | 27.33 Billion | 28.04 Billion | 25.12 Billion |
| Total Current Liabilities | 19.72 Billion | 20.52 Billion | 21.38 Billion | 21.38 Billion | 21.76 Billion | 18.43 Billion |
| Account Payables | 4.71 Billion | 5.58 Billion | 6.19 Billion | 6.19 Billion | 1.66 Billion | 2.06 Billion |
| Tax Payables | 825.65 Million | 311.1 Million | 1.02 Billion | 1.02 Billion | 601.84 Million | 305.42 Million |
| Short Term Debt | 2.73 Billion | 3.55 Billion | 6.44 Billion | 6.44 Billion | 7.36 Billion | 4.68 Billion |
| Deferred Revenue | 8.92 Billion | 8.59 Billion | 5.24 Billion | 5.24 Billion | 9.12 Billion | 7.67 Billion |
| Other Current Liabilities | 3.35 Billion | 2.78 Billion | 3.49 Billion | 3.49 Billion | 3.6 Billion | 4 Billion |
| Total Non Current Liabilities | 8.18 Billion | 8.8 Billion | 5.95 Billion | 5.95 Billion | 6.27 Billion | 6.69 Billion |
| Long-Term Debt | 7.24 Billion | 7.87 Billion | 5.07 Billion | 5.07 Billion | 5.5 Billion | 6.03 Billion |
| Deferred Revenue Non Current | - | - | 6.42 Million | 6.42 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 930.23 Million | 931.2 Million | 853.9 Million | 853.9 Million | 774.75 Million | 658.61 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 22.62 Billion | 20.56 Billion | 20.09 Billion | 20.09 Billion | 19.6 Billion | 18.12 Billion |
| Stock Holders Equity | 22.24 Billion | 20.2 Billion | 19.76 Billion | 19.76 Billion | 19.27 Billion | 17.8 Billion |
| Common Stock | 3.56 Billion | 3.55 Billion | 3.55 Billion | 3.55 Billion | 3.55 Billion | 3.55 Billion |
| Retained Earnings | 13.9 Billion | 12.26 Billion | 12.19 Billion | 12.19 Billion | 11.37 Billion | 9.97 Billion |
| Accumulated other comprehensive income | 1.64 Billion | 1.27 Billion | 909.89 Million | 909.89 Million | 1.23 Billion | 1.17 Billion |
| Common Stock Equity | 22.24 Billion | 20.2 Billion | 19.76 Billion | 19.76 Billion | 19.27 Billion | 17.8 Billion |
| Capital Lease Obligation | - | - | 235.76 Million | 235.76 Million | - | - |
| Total Investments | 566.75 Million | 66.69 Million | 195.3 Million | 195.3 Million | 66.75 Million | 66.89 Million |
| Total Debt | 9.98 Billion | 11.42 Billion | 11.75 Billion | 11.75 Billion | 12.86 Billion | 10.71 Billion |
| Net Debt | 1.34 Billion | 3.59 Billion | 4.98 Billion | 4.98 Billion | 6.23 Billion | 5.57 Billion |
PLNT
600776
SSLZY
NAM-INDIA
SOLAR
600318