Suido Kiko Kaisha, Ltd. (6403.T)
JPY 1757.0
(-0.4%)
JPY 1757.0
(-0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 24.13 Billion | 21.2 Billion | 21.75 Billion | 22.08 Billion | 22.21 Billion |
| Total Current Assets | 17.67 Billion | 15.04 Billion | 16.98 Billion | 17.63 Billion | 17.85 Billion |
| Cash And Short Term Investments | 1.97 Billion | 3.58 Billion | 5.49 Billion | 4.88 Billion | 5.52 Billion |
| Cash and Cash Equivalents | 1.89 Billion | 3.56 Billion | 5.49 Billion | 4.88 Billion | 5.47 Billion |
| Short Term Investments | 74 Million | 21 Million | 47 Million | 51 Million | 50 Million |
| Net Receivables | 14.09 Billion | 10.37 Billion | 10.08 Billion | 11.59 Billion | 10.26 Billion |
| Inventory | 498 Million | 455 Million | 464 Million | 566 Million | 729 Million |
| Other Current Assets | 1.11 Billion | 624 Million | 937 Million | 594 Million | 1.34 Billion |
| Total Non-Current Assets | 6.45 Billion | 6.15 Billion | 4.76 Billion | 4.45 Billion | 4.35 Billion |
| Net PPE | 2.07 Billion | 2.05 Billion | 2.07 Billion | 2.07 Billion | 2.04 Billion |
| Good Will And Intangible Assets | 266 Million | 210 Million | 131 Million | 96 Million | 86 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 266 Million | 210 Million | 131 Million | 96 Million | 86 Million |
| Long-Term Investments | 2.26 Billion | 1.99 Billion | 982 Million | 996 Million | 1.21 Billion |
| Tax Assets | 1.64 Billion | 1.74 Billion | 1.45 Billion | 1.18 Billion | 889 Million |
| Other Non Current Assets | 209 Million | 142 Million | 126 Million | 99 Million | 125 Million |
| Other Assets | 3 Million | 2 Million | 2 Million | 2 Million | - |
| Total Liabilities | 14.14 Billion | 11.48 Billion | 12.01 Billion | 12.21 Billion | 12.88 Billion |
| Total Current Liabilities | 10.56 Billion | 7.25 Billion | 8.46 Billion | 9.55 Billion | 10.4 Billion |
| Account Payables | 3.61 Billion | 2.6 Billion | 3.31 Billion | 4.53 Billion | 6.57 Billion |
| Tax Payables | 97 Million | 241 Million | 275 Million | 52 Million | 390 Million |
| Short Term Debt | 1.49 Billion | -968 Million | -1.2 Billion | 494 Million | 499 Million |
| Deferred Revenue | 1.91 Billion | 968 Million | 1.2 Billion | 1.88 Billion | 390 Million |
| Other Current Liabilities | 3.53 Billion | 4.65 Billion | 5.15 Billion | 2.63 Billion | 2.94 Billion |
| Total Non Current Liabilities | 3.58 Billion | 4.23 Billion | 3.54 Billion | 2.65 Billion | 2.47 Billion |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.58 Billion | 4.22 Billion | 3.54 Billion | 2.65 Billion | 2.39 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 9.99 Billion | 9.71 Billion | 9.73 Billion | 9.87 Billion | 9.32 Billion |
| Stock Holders Equity | 9.99 Billion | 9.71 Billion | 9.73 Billion | 9.87 Billion | 9.32 Billion |
| Common Stock | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion |
| Retained Earnings | 6.22 Billion | 6.08 Billion | 6.05 Billion | 6.24 Billion | 5.75 Billion |
| Accumulated other comprehensive income | 290 Million | 161 Million | 213 Million | 152 Million | 97 Million |
| Common Stock Equity | 9.99 Billion | 9.71 Billion | 9.73 Billion | 9.87 Billion | 9.32 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 2.34 Billion | 2.01 Billion | 982 Million | 996 Million | 1.26 Billion |
| Total Debt | 1.49 Billion | - | - | 494 Million | 499 Million |
| Net Debt | -398 Million | -3.56 Billion | -5.49 Billion | -4.38 Billion | -4.97 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 21.49 Billion | 24.13 Billion | 24.13 Billion | 22.98 Billion | 18.83 Billion | 19.25 Billion |
| Total Current Assets | 14.68 Billion | 17.67 Billion | 17.67 Billion | 16.42 Billion | 12.19 Billion | 12.79 Billion |
| Cash And Short Term Investments | 5.5 Billion | 1.97 Billion | 1.97 Billion | 5.05 Billion | 4.28 Billion | 5.76 Billion |
| Cash and Cash Equivalents | 5.42 Billion | 1.89 Billion | 1.89 Billion | 5.01 Billion | 4.23 Billion | 5.74 Billion |
| Short Term Investments | 81 Million | 74 Million | 74 Million | 46 Million | 48 Million | 23 Million |
| Net Receivables | 6.37 Billion | 14.09 Billion | 14.09 Billion | 9.13 Billion | 6.31 Billion | 5.72 Billion |
| Inventory | 701 Million | 498 Million | 498 Million | 981 Million | 773 Million | 604 Million |
| Other Current Assets | 2.11 Billion | 1.11 Billion | 1.11 Billion | 1.24 Billion | 826 Million | 698 Million |
| Total Non-Current Assets | 6.8 Billion | 6.45 Billion | 6.45 Billion | 6.56 Billion | 6.63 Billion | 6.45 Billion |
| Net PPE | 2.05 Billion | 2.07 Billion | 2.07 Billion | 2.06 Billion | 2.08 Billion | 2.08 Billion |
| Good Will And Intangible Assets | 252 Million | 266 Million | 266 Million | 281 Million | 282 Million | 290 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 252 Million | 266 Million | 266 Million | 281 Million | 282 Million | 290 Million |
| Long-Term Investments | 2.56 Billion | 2.26 Billion | 2.26 Billion | 2.13 Billion | 2.16 Billion | 2.11 Billion |
| Tax Assets | 1.93 Billion | 1.64 Billion | 1.64 Billion | 1.9 Billion | 1.92 Billion | 1.82 Billion |
| Other Non Current Assets | 2 Million | 209 Million | 209 Million | 181 Million | 180 Million | 150 Million |
| Other Assets | - | 3 Million | 3 Million | 2 Million | 3 Million | 3 Million |
| Total Liabilities | 12.14 Billion | 14.14 Billion | 14.14 Billion | 14.19 Billion | 10.06 Billion | 10.15 Billion |
| Total Current Liabilities | 8.61 Billion | 10.56 Billion | 10.56 Billion | 9.94 Billion | 5.76 Billion | 5.98 Billion |
| Account Payables | 2.95 Billion | 3.61 Billion | 3.61 Billion | 2.78 Billion | 2.17 Billion | 2.15 Billion |
| Tax Payables | 20 Million | 97 Million | 97 Million | - | 36 Million | 20 Million |
| Short Term Debt | 20 Million | 1.49 Billion | 1.49 Billion | 2.99 Billion | -1.28 Billion | -1.6 Billion |
| Deferred Revenue | 2.18 Billion | 1.91 Billion | 1.91 Billion | 1.99 Billion | 1.28 Billion | 1.6 Billion |
| Other Current Liabilities | 3.45 Billion | 3.53 Billion | 3.53 Billion | 2.16 Billion | 3.59 Billion | 3.83 Billion |
| Total Non Current Liabilities | 3.52 Billion | 3.58 Billion | 3.58 Billion | 4.25 Billion | 4.3 Billion | 4.16 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.52 Billion | 3.58 Billion | 3.58 Billion | 4.25 Billion | 4.3 Billion | 4.16 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.35 Billion | 9.99 Billion | 9.99 Billion | 8.79 Billion | 8.76 Billion | 9.09 Billion |
| Stock Holders Equity | 9.35 Billion | 9.99 Billion | 9.99 Billion | 8.79 Billion | 8.76 Billion | 9.09 Billion |
| Common Stock | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion |
| Retained Earnings | 5.73 Billion | 6.22 Billion | 6.22 Billion | 5.17 Billion | 5.12 Billion | 5.43 Billion |
| Accumulated other comprehensive income | 178 Million | 290 Million | 290 Million | 139 Million | 164 Million | 198 Million |
| Common Stock Equity | 9.35 Billion | 9.99 Billion | 9.99 Billion | 8.79 Billion | 8.76 Billion | 9.09 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.64 Billion | 2.34 Billion | 2.34 Billion | 2.17 Billion | 2.21 Billion | 2.13 Billion |
| Total Debt | - | 1.49 Billion | 1.49 Billion | 2.99 Billion | - | - |
| Net Debt | -5.42 Billion | -398 Million | -398 Million | -2.01 Billion | -4.23 Billion | -5.74 Billion |
0338
KHOLY
3361
AVCTF
4923
3046