SiriusVision CO., LTD. (6276.T)
JPY 304.0
(0.66%)
JPY 304.0
(0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 3.35 Billion | 3.11 Billion | 3.96 Billion | 4 Billion | 4.19 Billion |
| Total Current Assets | 2.6 Billion | 2.36 Billion | 2.99 Billion | 2.99 Billion | 3.43 Billion |
| Cash And Short Term Investments | 1.08 Billion | 1.24 Billion | 1.84 Billion | 1.3 Billion | 1.3 Billion |
| Cash and Cash Equivalents | 1.08 Billion | 1.24 Billion | 1.84 Billion | 1.2 Billion | 1.2 Billion |
| Short Term Investments | -48.41 Million | -32.25 Million | -27.81 Million | 100 Million | 100 Million |
| Net Receivables | 675.52 Million | 292.23 Million | 561.42 Million | 942.06 Million | 1.18 Billion |
| Inventory | 658.52 Million | 620.01 Million | 387.91 Million | 608.97 Million | 659.73 Million |
| Other Current Assets | 191.39 Million | 202.75 Million | 198.09 Million | 135.25 Million | 286.54 Million |
| Total Non-Current Assets | 747.32 Million | 749.37 Million | 970.62 Million | 1.01 Billion | 752.73 Million |
| Net PPE | 4.96 Million | 69.37 Million | 316.51 Million | 319.29 Million | 310.52 Million |
| Good Will And Intangible Assets | 270.36 Million | 254.21 Million | 232.79 Million | 122 Million | 144.47 Million |
| Good Will | 53.47 Million | 62.03 Million | 70.58 Million | 79.14 Million | 85.56 Million |
| Intangible Assets | 216.88 Million | 192.18 Million | 162.21 Million | 43 Million | 58.91 Million |
| Long-Term Investments | 471 Million | 425 Million | 421 Million | 458.62 Million | 119.7 Million |
| Tax Assets | -471 Million | -425 Million | -421 Million | 92.58 Million | 46.17 Million |
| Other Non Current Assets | 471.98 Million | 425.78 Million | 421.31 Million | 18.24 Million | 131.85 Million |
| Other Assets | 1000.00 | 1000.00 | 1000.00 | - | 2000.00 |
| Total Liabilities | 611.99 Million | 467.09 Million | 883.56 Million | 1.02 Billion | 1.13 Billion |
| Total Current Liabilities | 557.34 Million | 430.83 Million | 832.08 Million | 945.08 Million | 1.04 Billion |
| Account Payables | 227.22 Million | 217.71 Million | 279.76 Million | 569.5 Million | 706.43 Million |
| Tax Payables | 79.91 Million | 36.03 Million | 75.47 Million | 6.62 Million | 23.84 Million |
| Short Term Debt | 858 Thousand | 735 Thousand | 202.47 Million | 2.22 Million | 6.92 Million |
| Deferred Revenue | 239.78 Million | 118.44 Million | 107.15 Million | 6.62 Million | 61.23 Million |
| Other Current Liabilities | 89.47 Million | 93.94 Million | 242.69 Million | 366.73 Million | 268.03 Million |
| Total Non Current Liabilities | 54.65 Million | 36.26 Million | 51.48 Million | 84.48 Million | 92.61 Million |
| Long-Term Debt | 735 Thousand | 1.59 Million | 3.65 Million | 3 Million | 4.73 Million |
| Deferred Revenue Non Current | 30.2 Million | 22.06 Million | 33.25 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 9.3 Million | 9.3 Million | 9.58 Million | 81.48 Million | 87.88 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.74 Billion | 2.64 Billion | 3.07 Billion | 2.97 Billion | 3.05 Billion |
| Stock Holders Equity | 2.68 Billion | 2.6 Billion | 3.05 Billion | 2.97 Billion | 3.05 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 837.58 Million | 795.01 Million | 1.26 Billion | 1.33 Billion | 1.45 Billion |
| Accumulated other comprehensive income | 169 Million | 132 Million | 120 Million | 60.57 Million | - |
| Common Stock Equity | 2.68 Billion | 2.6 Billion | 3.05 Billion | 2.97 Billion | 3.05 Billion |
| Capital Lease Obligation | 1.59 Million | 2.32 Million | 6.12 Million | 3.06 Million | 8.63 Million |
| Total Investments | 422.59 Million | 392.75 Million | 393.19 Million | 558.62 Million | 219.7 Million |
| Total Debt | 1.59 Million | 2.32 Million | 206.12 Million | 5.28 Million | 11.65 Million |
| Net Debt | -1.08 Billion | -1.24 Billion | -1.63 Billion | -1.2 Billion | -1.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.35 Billion | 3.19 Billion | 3.35 Billion | 3.35 Billion | 2.99 Billion | 3.13 Billion |
| Total Current Assets | 2.45 Billion | 2.37 Billion | 2.6 Billion | 2.6 Billion | 2.23 Billion | 2.38 Billion |
| Cash And Short Term Investments | 945.59 Million | 1.06 Billion | 1.08 Billion | 1.08 Billion | 991.14 Million | 1.03 Billion |
| Cash and Cash Equivalents | 945.59 Million | 1.06 Billion | 1.08 Billion | 1.08 Billion | 991.14 Million | 1.03 Billion |
| Short Term Investments | - | -66.17 Million | -48.41 Million | -48.41 Million | -52.97 Million | -38.67 Million |
| Net Receivables | 544.27 Million | 332.04 Million | 675.52 Million | 675.52 Million | 290.01 Million | 396.84 Million |
| Inventory | 672.2 Million | 718.38 Million | 658.52 Million | 658.52 Million | 653.76 Million | 633.19 Million |
| Other Current Assets | 292.35 Million | 259.12 Million | 191.39 Million | 191.39 Million | 300.88 Million | 326.74 Million |
| Total Non-Current Assets | 902.38 Million | 819.03 Million | 747.32 Million | 747.32 Million | 758.42 Million | 749.67 Million |
| Net PPE | 69.26 Million | 4.76 Million | 4.96 Million | 4.96 Million | 7.84 Million | 7.73 Million |
| Good Will And Intangible Assets | 315.73 Million | 304.37 Million | 270.36 Million | 270.36 Million | 276.53 Million | 281.91 Million |
| Good Will | 49.19 Million | 51.33 Million | 53.47 Million | 53.47 Million | 55.61 Million | 57.75 Million |
| Intangible Assets | 266.53 Million | 253.03 Million | 216.88 Million | 216.88 Million | 220.92 Million | 224.16 Million |
| Long-Term Investments | 452.06 Million | 509 Million | 471 Million | 471 Million | 474 Million | 460 Million |
| Tax Assets | 266.54 Million | -509 Million | -471 Million | -471 Million | -474 Million | -460 Million |
| Other Non Current Assets | -201.21 Million | 509.9 Million | 471.98 Million | 471.98 Million | 474.04 Million | 460.02 Million |
| Other Assets | - | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 646.09 Million | 557.8 Million | 611.99 Million | 611.99 Million | 359.94 Million | 447.85 Million |
| Total Current Liabilities | 496.41 Million | 493.92 Million | 557.34 Million | 557.34 Million | 307.99 Million | 399.42 Million |
| Account Payables | 177.56 Million | 200.12 Million | 227.22 Million | 227.22 Million | 96.52 Million | 156.82 Million |
| Tax Payables | 24.68 Million | 30.09 Million | 79.91 Million | 79.91 Million | 57.2 Million | 55.66 Million |
| Short Term Debt | 20.72 Million | 735 Thousand | 858 Thousand | 858 Thousand | 735 Thousand | 735 Thousand |
| Deferred Revenue | 24.68 Million | 41.91 Million | 239.78 Million | 239.78 Million | 70.09 Million | 81.67 Million |
| Other Current Liabilities | 273.43 Million | 251.15 Million | 89.47 Million | 89.47 Million | 140.64 Million | 160.19 Million |
| Total Non Current Liabilities | 149.68 Million | 63.88 Million | 54.65 Million | 54.65 Million | 51.95 Million | 48.42 Million |
| Long-Term Debt | 80 Million | 674 Thousand | 735 Thousand | 735 Thousand | 1.04 Million | 1.22 Million |
| Deferred Revenue Non Current | 490 Thousand | 33.04 Million | 30.2 Million | 30.2 Million | 27.62 Million | 24.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.17 Million | 9.3 Million | 9.3 Million | 9.3 Million | 9.3 Million | 9.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.71 Billion | 2.63 Billion | 2.74 Billion | 2.74 Billion | 2.63 Billion | 2.69 Billion |
| Stock Holders Equity | 2.64 Billion | 2.57 Billion | 2.68 Billion | 2.68 Billion | 2.58 Billion | 2.63 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 806.63 Million | 748.53 Million | 837.58 Million | 837.58 Million | 723.3 Million | 791.41 Million |
| Accumulated other comprehensive income | 156.85 Million | 142 Million | 169 Million | 169 Million | 177 Million | 171 Million |
| Common Stock Equity | 2.64 Billion | 2.57 Billion | 2.68 Billion | 2.68 Billion | 2.58 Billion | 2.63 Billion |
| Capital Lease Obligation | 490 Thousand | 1.4 Million | 1.59 Million | 1.59 Million | 1.77 Million | 1.96 Million |
| Total Investments | 452.06 Million | 442.83 Million | 422.59 Million | 422.59 Million | 421.03 Million | 421.32 Million |
| Total Debt | 101.22 Million | 1.4 Million | 1.59 Million | 1.59 Million | 1.77 Million | 1.96 Million |
| Net Debt | -844.36 Million | -1.06 Billion | -1.08 Billion | -1.08 Billion | -989.37 Million | -1.02 Billion |
5187
ETF
CGO
6650
4004
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