TVE Co., Ltd. (6466.T)
JPY 2193.0
(-0.95%)
JPY 2193.0
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 14.06 Billion | 12.97 Billion | 12.34 Billion | 12.08 Billion | 11.78 Billion |
| Total Current Assets | 9.89 Billion | 9.04 Billion | 9.26 Billion | 9.3 Billion | 8.84 Billion |
| Cash And Short Term Investments | 4.7 Billion | 4.12 Billion | 5.05 Billion | 3 Billion | 3.33 Billion |
| Cash and Cash Equivalents | 4.7 Billion | 4.12 Billion | 3.65 Billion | 1.8 Billion | 3.33 Billion |
| Short Term Investments | - | - | 1.4 Billion | 1.2 Billion | - |
| Net Receivables | 2.27 Billion | 1.89 Billion | 2.05 Billion | 2.91 Billion | 3.22 Billion |
| Inventory | 2.34 Billion | 2.05 Billion | 1.54 Billion | 2.96 Billion | 2.21 Billion |
| Other Current Assets | 560.95 Million | 971.63 Million | 603.64 Million | 422.24 Million | 79.38 Million |
| Total Non-Current Assets | 4.17 Billion | 3.93 Billion | 3.07 Billion | 2.78 Billion | 2.94 Billion |
| Net PPE | 2.25 Billion | 2.11 Billion | 1.51 Billion | 1.34 Billion | 1.34 Billion |
| Good Will And Intangible Assets | 400.04 Million | 424.56 Million | 252.67 Million | 251.62 Million | 269 Million |
| Good Will | 55.49 Million | 62.21 Million | - | - | - |
| Intangible Assets | 344.55 Million | 362.34 Million | 252.67 Million | 251.62 Million | 269 Million |
| Long-Term Investments | 1.26 Billion | 1.14 Billion | -332.91 Million | -405.88 Million | 934.06 Million |
| Tax Assets | 16.93 Million | 94.98 Million | 99.78 Million | 250.63 Million | 337.53 Million |
| Other Non Current Assets | 242.08 Million | 154.07 Million | 1.54 Billion | 1.34 Billion | 61.05 Million |
| Other Assets | 3000.00 | 3000.00 | 1000.00 | 3000.00 | - |
| Total Liabilities | 4.09 Billion | 3.66 Billion | 2.97 Billion | 3.27 Billion | 3.49 Billion |
| Total Current Liabilities | 2.94 Billion | 2.83 Billion | 2.12 Billion | 2.34 Billion | 2.35 Billion |
| Account Payables | 394.3 Million | 436.58 Million | 413.2 Million | 623.94 Million | 825.97 Million |
| Tax Payables | 9 Million | 188.46 Million | 153.44 Million | 151.67 Million | 172.14 Million |
| Short Term Debt | 315.68 Million | 588.2 Million | 96.87 Million | 103.82 Million | 114.03 Million |
| Deferred Revenue | 1.42 Billion | 985.96 Million | 817.41 Million | 915.96 Million | 172.14 Million |
| Other Current Liabilities | 816.52 Million | 825.84 Million | 795.72 Million | 699.83 Million | 1.24 Billion |
| Total Non Current Liabilities | 1.15 Billion | 828.69 Million | 850.39 Million | 936.18 Million | 1.13 Billion |
| Long-Term Debt | 305.02 Million | 107.44 Million | 162.16 Million | 249.45 Million | 210 Million |
| Deferred Revenue Non Current | 777.82 Million | -143.77 Million | -121.19 Million | -39.3 Million | 105.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 11.09 Million | 721.25 Million | 688.23 Million | 686.72 Million | 741.31 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 9.96 Billion | 9.3 Billion | 9.36 Billion | 8.8 Billion | 8.29 Billion |
| Stock Holders Equity | 9.96 Billion | 9.3 Billion | 9.36 Billion | 8.8 Billion | 8.29 Billion |
| Common Stock | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion |
| Retained Earnings | 6.12 Billion | 5.78 Billion | 5.94 Billion | 5.59 Billion | 5.01 Billion |
| Accumulated other comprehensive income | 640 Million | 333 Million | 301 Million | 103 Million | 176.34 Million |
| Common Stock Equity | 9.96 Billion | 9.3 Billion | 9.36 Billion | 8.8 Billion | 8.29 Billion |
| Capital Lease Obligation | 129.05 Million | 82.16 Million | 109.03 Million | 143.28 Million | 105.12 Million |
| Total Investments | 1.26 Billion | 1.14 Billion | 1.06 Billion | 794.11 Million | 934.06 Million |
| Total Debt | 620.7 Million | 695.64 Million | 259.03 Million | 353.28 Million | 429.16 Million |
| Net Debt | -4.08 Billion | -3.43 Billion | -3.39 Billion | -1.45 Billion | -2.9 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.89 Billion | 14.5 Billion | 13.6 Billion | 14.06 Billion | 14.06 Billion | 13.44 Billion |
| Total Current Assets | 10.21 Billion | 9.75 Billion | 9.45 Billion | 9.89 Billion | 9.89 Billion | 8.96 Billion |
| Cash And Short Term Investments | 5.5 Billion | 5.35 Billion | 4.42 Billion | 4.7 Billion | 4.7 Billion | 3.58 Billion |
| Cash and Cash Equivalents | 5.5 Billion | 5.35 Billion | 4.42 Billion | 4.7 Billion | 4.7 Billion | 3.58 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.55 Billion | 2.06 Billion | 2.62 Billion | 2.27 Billion | 2.27 Billion | 2.68 Billion |
| Inventory | 2 Billion | 2.22 Billion | 2.3 Billion | 2.34 Billion | 2.34 Billion | 2.52 Billion |
| Other Current Assets | 157 Million | 115.21 Million | 109.56 Million | 560.95 Million | 560.95 Million | 172.12 Million |
| Total Non-Current Assets | 4.67 Billion | 4.74 Billion | 4.14 Billion | 4.17 Billion | 4.17 Billion | 4.47 Billion |
| Net PPE | 2.21 Billion | 2.24 Billion | 2.26 Billion | 2.25 Billion | 2.25 Billion | 2.24 Billion |
| Good Will And Intangible Assets | 344 Million | 372.98 Million | 385.74 Million | 400.04 Million | 400.04 Million | 413.31 Million |
| Good Will | 50 Million | 52.12 Million | 53.81 Million | 55.49 Million | 55.49 Million | 57.17 Million |
| Intangible Assets | 294 Million | 320.85 Million | 331.93 Million | 344.55 Million | 344.55 Million | 356.14 Million |
| Long-Term Investments | 2.1 Billion | 1.85 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.66 Billion |
| Tax Assets | 17.32 Million | 20.03 Million | 2.28 Million | 16.93 Million | 16.93 Million | 5.71 Million |
| Other Non Current Assets | -328 Thousand | 249.51 Million | 235.57 Million | 242.08 Million | 242.08 Million | 144.33 Million |
| Other Assets | - | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 3.76 Billion | 3.62 Billion | 3.42 Billion | 4.09 Billion | 4.09 Billion | 3.53 Billion |
| Total Current Liabilities | 2.46 Billion | 2.33 Billion | 2.24 Billion | 2.94 Billion | 2.94 Billion | 2.48 Billion |
| Account Payables | 670 Million | 603.23 Million | 660.2 Million | 394.3 Million | 394.3 Million | 668.5 Million |
| Tax Payables | 298.2 Million | 243.91 Million | 41.8 Million | 9 Million | 9 Million | 1.29 Million |
| Short Term Debt | 208 Million | 211.63 Million | 232 Million | 315.68 Million | 315.68 Million | 236.63 Million |
| Deferred Revenue | 298.2 Million | 757 Million | 461.06 Million | 1.42 Billion | 1.42 Billion | 605.55 Million |
| Other Current Liabilities | 1.29 Billion | 759.17 Million | 889.34 Million | 816.52 Million | 816.52 Million | 978.84 Million |
| Total Non Current Liabilities | 1.3 Billion | 1.29 Billion | 1.17 Billion | 1.15 Billion | 1.15 Billion | 1.04 Billion |
| Long-Term Debt | 157 Million | 185.01 Million | 212.51 Million | 305.02 Million | 305.02 Million | 252.51 Million |
| Deferred Revenue Non Current | -1.00 | 769.54 Million | 764.1 Million | 777.82 Million | 777.82 Million | 627.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 813 Million | 56.42 Million | 64.8 Million | 11.09 Million | 11.09 Million | 88.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.12 Billion | 10.87 Billion | 10.18 Billion | 9.96 Billion | 9.96 Billion | 9.9 Billion |
| Stock Holders Equity | 11.12 Billion | 10.87 Billion | 10.18 Billion | 9.96 Billion | 9.96 Billion | 9.9 Billion |
| Common Stock | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion |
| Retained Earnings | 6.82 Billion | 6.6 Billion | 6.35 Billion | 6.12 Billion | 6.12 Billion | 5.91 Billion |
| Accumulated other comprehensive income | 1.09 Billion | 1.06 Billion | 626.66 Million | 640 Million | 640.54 Million | 790.23 Million |
| Common Stock Equity | 11.12 Billion | 10.87 Billion | 10.18 Billion | 9.96 Billion | 9.96 Billion | 9.9 Billion |
| Capital Lease Obligation | - | - | - | 129.05 Million | 129.05 Million | - |
| Total Investments | 2.1 Billion | 1.85 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.66 Billion |
| Total Debt | 365 Million | 396.65 Million | 444.52 Million | 620.7 Million | 620.7 Million | 489.15 Million |
| Net Debt | -5.14 Billion | -4.95 Billion | -3.97 Billion | -4.08 Billion | -4.08 Billion | -3.09 Billion |
SOHOB
GTC
8152
SPECFOOD
LORD
1881