Shikino High-Tech CO.,LTD. (6614.T)
JPY 1066.0
(6.39%)
JPY 1066.0
(6.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 5.75 Billion | 5.18 Billion | 4.09 Billion | 3.61 Billion | 3.2 Billion |
| Total Current Assets | 3.83 Billion | 3.62 Billion | 2.64 Billion | 2.11 Billion | 578.84 Million |
| Cash And Short Term Investments | 508.54 Million | 529.69 Million | 528.64 Million | 576.56 Million | 578.84 Million |
| Cash and Cash Equivalents | 508.54 Million | 529.69 Million | 528.64 Million | 576.56 Million | 578.84 Million |
| Short Term Investments | -12.36 Million | -1.61 Million | -3.54 Million | -6.34 Million | 38.12 Million |
| Net Receivables | 1.83 Billion | 1.66 Billion | 1.22 Billion | 784.95 Million | 966 Million |
| Inventory | 1.21 Billion | 1.17 Billion | 721.76 Million | 611.05 Million | 451 Million |
| Other Current Assets | 278.95 Million | 250.11 Million | 176.47 Million | 146.28 Million | 110 Million |
| Total Non-Current Assets | 1.91 Billion | 1.55 Billion | 1.44 Billion | 1.5 Billion | 1.45 Billion |
| Net PPE | 1.18 Billion | 912.91 Million | 868.61 Million | 830.37 Million | 873 Million |
| Good Will And Intangible Assets | 253.52 Million | 205.81 Million | 91.71 Million | 18.55 Million | 25 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 253.52 Million | 205.81 Million | 91.71 Million | 18.55 Million | 25 Million |
| Long-Term Investments | 110.63 Million | 66.19 Million | 98.07 Million | 289.85 Million | 276 Million |
| Tax Assets | 334.39 Million | 351.38 Million | 355.24 Million | 327.62 Million | 365.7 Million |
| Other Non Current Assets | 30.23 Million | 22.36 Million | 32.09 Million | 33.61 Million | -81.7 Million |
| Other Assets | 2000.00 | 3000.00 | 4000.00 | 6000.00 | 1.17 Billion |
| Total Liabilities | 3.2 Billion | 3.09 Billion | 2.45 Billion | 2.39 Billion | 2.53 Billion |
| Total Current Liabilities | 1.99 Billion | 1.89 Billion | 1.39 Billion | 1.36 Billion | 1.46 Billion |
| Account Payables | 512.15 Million | 693.56 Million | 433.65 Million | 331.41 Million | 327 Million |
| Tax Payables | 197.72 Million | 119.01 Million | 136.18 Million | 166.15 Million | 68.13 Million |
| Short Term Debt | 378.86 Million | 312.99 Million | 223.61 Million | 400.41 Million | 514 Million |
| Deferred Revenue | 1.06 Billion | 870.06 Million | 728.22 Million | 617.13 Million | - |
| Other Current Liabilities | 38.47 Million | 18.03 Million | 11.87 Million | 11.88 Million | 625 Million |
| Total Non Current Liabilities | 1.21 Billion | 1.2 Billion | 1.05 Billion | 1.03 Billion | 1.06 Billion |
| Long-Term Debt | 206.75 Million | 293.46 Million | 188.66 Million | 197.93 Million | 296 Million |
| Deferred Revenue Non Current | -63.34 Million | - | - | - | -83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1 Billion | 911.55 Million | 867.77 Million | 833.24 Million | 769 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.54 Billion | 2.08 Billion | 1.64 Billion | 1.22 Billion | 677 Million |
| Stock Holders Equity | 2.54 Billion | 2.08 Billion | 1.64 Billion | 1.22 Billion | 677 Million |
| Common Stock | 421.73 Million | 421.46 Million | 420.25 Million | 376.62 Million | 170 Million |
| Retained Earnings | 1.74 Billion | 1.3 Billion | 869.9 Million | 540.58 Million | 427 Million |
| Accumulated other comprehensive income | 34 Million | 5 Million | 1 Million | 3 Million | -21 Million |
| Common Stock Equity | 2.54 Billion | 2.08 Billion | 1.64 Billion | 1.22 Billion | 677 Million |
| Capital Lease Obligation | 34.02 Million | 248 Thousand | 2.88 Million | 10.13 Million | 19 Million |
| Total Investments | 98.27 Million | 64.58 Million | 94.52 Million | 283.51 Million | 276 Million |
| Total Debt | 585.61 Million | 606.45 Million | 412.28 Million | 598.34 Million | 810 Million |
| Net Debt | 77.06 Million | 76.75 Million | -116.36 Million | 21.78 Million | 231.15 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.43 Billion | 5.75 Billion | 5.75 Billion | 5.66 Billion | 5.28 Billion | 5.1 Billion |
| Total Current Assets | 3.49 Billion | 3.83 Billion | 3.83 Billion | 3.94 Billion | 3.58 Billion | 3.46 Billion |
| Cash And Short Term Investments | 414.84 Million | 508.54 Million | 508.54 Million | 505.08 Million | 284.57 Million | 339.13 Million |
| Cash and Cash Equivalents | 414.84 Million | 508.54 Million | 508.54 Million | 505.08 Million | 284.57 Million | 339.13 Million |
| Short Term Investments | - | -12.36 Million | -12.36 Million | - | - | - |
| Net Receivables | 1.56 Billion | 1.83 Billion | 1.83 Billion | 1.71 Billion | 1.56 Billion | 1.51 Billion |
| Inventory | 1.32 Billion | 1.21 Billion | 1.21 Billion | 1.36 Billion | 1.29 Billion | 1.29 Billion |
| Other Current Assets | 183.78 Million | 278.95 Million | 278.95 Million | 357.51 Million | 442.84 Million | 318.05 Million |
| Total Non-Current Assets | 1.93 Billion | 1.91 Billion | 1.91 Billion | 1.72 Billion | 1.69 Billion | 1.63 Billion |
| Net PPE | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.14 Billion | 1 Billion | 948.4 Million |
| Good Will And Intangible Assets | 255.67 Million | 253.52 Million | 253.52 Million | 203.33 Million | 203.89 Million | 204.82 Million |
| Good Will | - | - | - | 336 Thousand | 897 Thousand | 829 Thousand |
| Intangible Assets | 255.67 Million | 253.52 Million | 253.52 Million | 203 Million | 203 Million | 204 Million |
| Long-Term Investments | -255.67 Million | 110.63 Million | 110.63 Million | 293 Thousand | 733 Thousand | 1.17 Million |
| Tax Assets | 349.26 Million | 334.39 Million | 334.39 Million | 255.25 Million | 357.08 Million | 380.18 Million |
| Other Non Current Assets | 406.14 Million | 30.23 Million | 30.23 Million | 126.2 Million | 133.72 Million | 103.59 Million |
| Other Assets | 1.00 | 2000.00 | 2000.00 | 3000.00 | 1000.00 | 4000.00 |
| Total Liabilities | 2.98 Billion | 3.2 Billion | 3.2 Billion | 3.28 Billion | 3 Billion | 2.99 Billion |
| Total Current Liabilities | 1.78 Billion | 1.99 Billion | 1.99 Billion | 1.98 Billion | 1.84 Billion | 1.8 Billion |
| Account Payables | 479.23 Million | 512.15 Million | 512.15 Million | 598.87 Million | 637.66 Million | 778.4 Million |
| Tax Payables | 7.94 Million | 197.72 Million | 197.72 Million | 69.5 Million | 134.68 Million | 88.49 Million |
| Short Term Debt | 376.74 Million | 378.86 Million | 378.86 Million | 616.73 Million | 403.35 Million | 160 Million |
| Deferred Revenue | 7.94 Million | 1.06 Billion | 1.06 Billion | 191.37 Million | 391.11 Million | 208.07 Million |
| Other Current Liabilities | 919.25 Million | 38.47 Million | 38.47 Million | 578.37 Million | 409.8 Million | 663.24 Million |
| Total Non Current Liabilities | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.29 Billion | 1.16 Billion | 1.18 Billion |
| Long-Term Debt | 158.39 Million | 206.75 Million | 206.75 Million | 198.38 Million | 221.75 Million | 253.43 Million |
| Deferred Revenue Non Current | - | -63.34 Million | -63.34 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.03 Billion | 1 Billion | 1 Billion | 1.1 Billion | 942.08 Million | 930.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.44 Billion | 2.54 Billion | 2.54 Billion | 2.38 Billion | 2.27 Billion | 2.1 Billion |
| Stock Holders Equity | 2.44 Billion | 2.54 Billion | 2.54 Billion | 2.38 Billion | 2.27 Billion | 2.1 Billion |
| Common Stock | 421.73 Million | 421.73 Million | 421.73 Million | 421.46 Million | 421.46 Million | 421.46 Million |
| Retained Earnings | 1.63 Billion | 1.74 Billion | 1.74 Billion | 1.58 Billion | 1.47 Billion | 1.35 Billion |
| Accumulated other comprehensive income | 41.86 Million | 34 Million | 34 Million | 22 Million | 25 Million | 13 Million |
| Common Stock Equity | 2.44 Billion | 2.54 Billion | 2.54 Billion | 2.38 Billion | 2.27 Billion | 2.1 Billion |
| Capital Lease Obligation | - | 34.02 Million | 34.02 Million | - | - | - |
| Total Investments | -255.67 Million | 98.27 Million | 98.27 Million | 293 Thousand | 733 Thousand | 1.17 Million |
| Total Debt | 535.13 Million | 585.61 Million | 585.61 Million | 815.11 Million | 625.1 Million | 413.43 Million |
| Net Debt | 120.29 Million | 77.06 Million | 77.06 Million | 310.02 Million | 340.52 Million | 74.29 Million |
CPMD
5139
TEL
7776
ANG
SOUB