JPY 668.0
(2.45%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 4.57 Billion | 4.53 Billion | 4.32 Billion | 4.52 Billion | 4.43 Billion |
Total Current Assets | 2.17 Billion | 2.33 Billion | 2.16 Billion | 2.33 Billion | 2.11 Billion |
Cash And Short Term Investments | 1.48 Billion | 1.67 Billion | 1.62 Billion | 1.68 Billion | 1.31 Billion |
Cash and Cash Equivalents | 1.48 Billion | 1.67 Billion | 1.62 Billion | 1.68 Billion | 1.31 Billion |
Short Term Investments | 20.24 Million | 20.24 Million | 20.24 Million | 20.24 Million | 20.24 Million |
Net Receivables | 575.42 Million | 573.09 Million | 478.5 Million | 565.77 Million | 691 Million |
Inventory | 82.3 Million | 74.42 Million | 57.82 Million | 55.39 Million | 90 Million |
Other Current Assets | 34.55 Million | 13.46 Million | 9.89 Million | 26.7 Million | 18 Million |
Total Non-Current Assets | 2.39 Billion | 2.19 Billion | 2.15 Billion | 2.19 Billion | 18.29 Million |
Net PPE | 1.66 Billion | 1.68 Billion | 1.72 Billion | 1.75 Billion | 1.85 Billion |
Good Will And Intangible Assets | 297.98 Million | 25.52 Million | 17.77 Million | 22.02 Million | 18.29 Million |
Good Will | 272 Million | - | - | - | 18.29 Million |
Intangible Assets | 297.98 Million | 25.52 Million | 17.77 Million | 22.02 Million | 24 Million |
Long-Term Investments | 363.92 Million | 401.28 Million | 334.32 Million | 344.71 Million | 420 Million |
Tax Assets | 3.36 Million | 8.28 Million | 5.52 Million | 3.46 Million | -2.25 Billion |
Other Non Current Assets | 65.72 Million | 74.87 Million | 71.92 Million | 70.4 Million | -18.29 Million |
Other Assets | 2000.00 | 1000.00 | 1000.00 | 3000.00 | 2.3 Billion |
Total Liabilities | 1.29 Billion | 1.39 Billion | 1.38 Billion | 1.59 Billion | 1.59 Billion |
Total Current Liabilities | 647.03 Million | 661.68 Million | 612.09 Million | 768.95 Million | 719 Million |
Account Payables | 364.22 Million | 359.11 Million | 289.94 Million | 374.33 Million | 362 Million |
Tax Payables | 56.28 Million | 54.82 Million | 73.06 Million | 85.86 Million | 58.95 Million |
Short Term Debt | 59.4 Million | 59.4 Million | 59.4 Million | 59.4 Million | 59 Million |
Deferred Revenue | 56.28 Million | 54.82 Million | 73.06 Million | 85.86 Million | - |
Other Current Liabilities | 167.12 Million | 188.34 Million | 189.68 Million | 249.35 Million | 298 Million |
Total Non Current Liabilities | 647.68 Million | 730.25 Million | 768.91 Million | 828.37 Million | 880 Million |
Long-Term Debt | 293.65 Million | 353.05 Million | 412.45 Million | 471.85 Million | 527 Million |
Deferred Revenue Non Current | 294.01 Million | 298.74 Million | 275.7 Million | 259.8 Million | -91.93 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 3000.00 | 3000.00 | 4000.00 | 11.67 Million | 353 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 3.27 Billion | 3.14 Billion | 2.94 Billion | 2.92 Billion | 2.83 Billion |
Stock Holders Equity | 3.27 Billion | 3.14 Billion | 2.94 Billion | 2.92 Billion | 2.83 Billion |
Common Stock | 347.1 Million | 347.1 Million | 341.1 Million | 333.77 Million | 333 Million |
Retained Earnings | 2.8 Billion | 2.68 Billion | 2.51 Billion | 2.34 Billion | 2.24 Billion |
Accumulated other comprehensive income | 719 Thousand | 638 Thousand | 472 Thousand | 2 Million | 1 Million |
Common Stock Equity | 3.27 Billion | 3.14 Billion | 2.94 Billion | 2.92 Billion | 2.83 Billion |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 363.92 Million | 401.28 Million | 334.32 Million | 344.71 Million | 420 Million |
Total Debt | 353.05 Million | 412.45 Million | 471.85 Million | 531.25 Million | 586 Million |
Net Debt | -1.13 Billion | -1.26 Billion | -1.14 Billion | -1.15 Billion | -726 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4.6 Billion | 4.6 Billion | 4.57 Billion | 4.57 Billion | 4.55 Billion | 4.48 Billion |
Total Current Assets | 2.28 Billion | 2.21 Billion | 2.17 Billion | 2.17 Billion | 2.11 Billion | 2.01 Billion |
Cash And Short Term Investments | 1.62 Billion | 1.5 Billion | 1.48 Billion | 1.48 Billion | 1.3 Billion | 1.27 Billion |
Cash and Cash Equivalents | 1.62 Billion | 1.5 Billion | 1.48 Billion | 1.48 Billion | 1.3 Billion | 1.27 Billion |
Short Term Investments | 23.24 Million | - | 20.24 Million | 20.24 Million | - | 20.24 Million |
Net Receivables | 525.89 Million | 601.79 Million | 575.42 Million | 575.42 Million | 659.11 Million | 618.01 Million |
Inventory | 96.7 Million | 89.07 Million | 82.3 Million | 82.3 Million | 105.61 Million | 81.44 Million |
Other Current Assets | 561.8 Million | 21.22 Million | 34.55 Million | 34.55 Million | 45.89 Million | 41.73 Million |
Total Non-Current Assets | 2.32 Billion | 2.38 Billion | 2.39 Billion | 2.39 Billion | 2.43 Billion | 2.46 Billion |
Net PPE | 1.64 Billion | 1.65 Billion | 1.66 Billion | 1.66 Billion | 1.68 Billion | 1.69 Billion |
Good Will And Intangible Assets | 261.76 Million | 279.44 Million | 297.98 Million | 297.98 Million | 317.41 Million | 330.67 Million |
Good Will | - | 255 Million | 272 Million | 272 Million | 289 Million | 306 Million |
Intangible Assets | 261.76 Million | 279.44 Million | 297.98 Million | 297.98 Million | 317.41 Million | 330.67 Million |
Long-Term Investments | 347.61 Million | 379.25 Million | 363.92 Million | 363.92 Million | 373.8 Million | 377.19 Million |
Tax Assets | 3.54 Million | 3.82 Million | 3.36 Million | 3.36 Million | 3.86 Million | 3.57 Million |
Other Non Current Assets | 66.63 Million | 66.18 Million | 65.72 Million | 65.72 Million | 61.92 Million | 61.29 Million |
Other Assets | 2000.00 | 1.00 | 2000.00 | 2000.00 | 3000.00 | 3000.00 |
Total Liabilities | 1.34 Billion | 1.35 Billion | 1.29 Billion | 1.29 Billion | 1.34 Billion | 1.34 Billion |
Total Current Liabilities | 725.38 Million | 735.18 Million | 647.03 Million | 647.03 Million | 697.99 Million | 668.99 Million |
Account Payables | 350.78 Million | 403.99 Million | 364.22 Million | 364.22 Million | 481.94 Million | 408.3 Million |
Tax Payables | 63.63 Million | 55.02 Million | 56.28 Million | 56.28 Million | 24.8 Million | 31.72 Million |
Short Term Debt | 59.4 Million | 59.4 Million | 59.4 Million | 59.4 Million | 59.4 Million | 59.4 Million |
Deferred Revenue | 63.63 Million | 55.02 Million | 56.28 Million | 56.28 Million | 58.78 Million | 31.72 Million |
Other Current Liabilities | 251.57 Million | 216.76 Million | 167.12 Million | 167.12 Million | 97.87 Million | 169.56 Million |
Total Non Current Liabilities | 620.2 Million | 617.2 Million | 647.68 Million | 647.68 Million | 644.2 Million | 678 Million |
Long-Term Debt | 263.95 Million | 266.8 Million | 293.65 Million | 293.65 Million | 296.5 Million | 323.35 Million |
Deferred Revenue Non Current | - | -1.00 | 294.01 Million | 294.01 Million | 290.76 Million | 286.93 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 300.98 Million | 301.72 Million | 3000.00 | 3000.00 | 2000.00 | 2000.00 |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 3.26 Billion | 3.25 Billion | 3.27 Billion | 3.27 Billion | 3.21 Billion | 3.13 Billion |
Stock Holders Equity | 3.26 Billion | 3.25 Billion | 3.27 Billion | 3.27 Billion | 3.21 Billion | 3.13 Billion |
Common Stock | 347.1 Million | 347.1 Million | 347.1 Million | 347.1 Million | 347.1 Million | 347.1 Million |
Retained Earnings | 2.77 Billion | 2.77 Billion | 2.8 Billion | 2.8 Billion | 2.74 Billion | 2.66 Billion |
Accumulated other comprehensive income | 691 Thousand | 652 Thousand | 719 Thousand | 719 Thousand | 634 Thousand | 609 Thousand |
Common Stock Equity | 3.26 Billion | 3.25 Billion | 3.27 Billion | 3.27 Billion | 3.21 Billion | 3.13 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 347.61 Million | 379.25 Million | 363.92 Million | 363.92 Million | 373.8 Million | 377.19 Million |
Total Debt | 323.35 Million | 326.2 Million | 353.05 Million | 353.05 Million | 355.9 Million | 382.75 Million |
Net Debt | -1.29 Billion | -1.17 Billion | -1.13 Billion | -1.13 Billion | -949.63 Million | -890.05 Million |
CODI-PC
300968
WC8
LTIM
INDUSINDBK
AGE