TRaaS On Product Inc. (6696.T)
JPY 352.0
(0.57%)
JPY 352.0
(0.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 513.34 Million | 527.91 Million | 298.87 Million | 935.55 Million | 1.16 Billion | 1.34 Billion |
| Total Current Assets | 452.48 Million | 494.21 Million | 226.99 Million | 672.36 Million | 1 Billion | 1.26 Billion |
| Cash And Short Term Investments | 330.09 Million | 388.68 Million | 120.09 Million | 473.01 Million | 617.78 Million | 792.55 Million |
| Cash and Cash Equivalents | 330.09 Million | 388.68 Million | 120.09 Million | 473.01 Million | 617.78 Million | 792.55 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 89.96 Million | 74.99 Million | 47.36 Million | 152.18 Million | 249.75 Million | 321.9 Million |
| Inventory | 26.88 Million | 27.86 Million | 50.34 Million | 19.06 Million | 124.53 Million | 61.76 Million |
| Other Current Assets | 5.54 Million | 2.66 Million | 9.17 Million | 28.09 Million | 16.96 Million | 90.84 Million |
| Total Non-Current Assets | 60.85 Million | 33.7 Million | 71.88 Million | 263.19 Million | 157.56 Million | 80.58 Million |
| Net PPE | 18.18 Million | 2.04 Million | 672 Thousand | 127.5 Million | 27.79 Million | 25.4 Million |
| Good Will And Intangible Assets | 36.67 Million | 16.82 Million | - | 35.5 Million | 70.06 Million | 36.36 Million |
| Good Will | - | - | - | 35.47 Million | 69.99 Million | 36.33 Million |
| Intangible Assets | 36.67 Million | 16.82 Million | - | 35 Thousand | 70 Thousand | 36 Thousand |
| Long-Term Investments | - | 3.23 Million | 15.57 Million | 99 Thousand | 57 Thousand | 17 Thousand |
| Tax Assets | - | -3.23 Million | - | 1.13 Million | 2.9 Million | 1.72 Million |
| Other Non Current Assets | 5.99 Million | 14.83 Million | 55.64 Million | 98.95 Million | 56.74 Million | 17.06 Million |
| Other Assets | 1.00 | 3000.00 | 2000.00 | 3000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 105.23 Million | 200.01 Million | 89.71 Million | 209.23 Million | 75.21 Million | 144.23 Million |
| Total Current Liabilities | 45.23 Million | 42.28 Million | 28.59 Million | 198.84 Million | 72.4 Million | 144.23 Million |
| Account Payables | 19.17 Million | 5.11 Million | 7.53 Million | 36.28 Million | 15.88 Million | 110.27 Million |
| Tax Payables | 4.44 Million | 4.19 Million | 3.95 Million | - | 7.79 Million | - |
| Short Term Debt | 227 Thousand | 890 Thousand | 859 Thousand | 100 Million | 799 Thousand | - |
| Deferred Revenue | 4.44 Million | 19.09 Million | 17.54 Million | 7.65 Million | -799 Thousand | - |
| Other Current Liabilities | 21.37 Million | 17.17 Million | 2.65 Million | 54.91 Million | 56.51 Million | 33.95 Million |
| Total Non Current Liabilities | 60 Million | 157.72 Million | 61.11 Million | 10.39 Million | 2.81 Million | 1000.00 |
| Long-Term Debt | 60 Million | 157.72 Million | 61.11 Million | 1.97 Million | 2.8 Million | - |
| Deferred Revenue Non Current | - | - | - | -154 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2000.00 | 1000.00 | 8.41 Million | 4000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 408.11 Million | 327.89 Million | 209.16 Million | 726.32 Million | 1.09 Billion | 1.2 Billion |
| Stock Holders Equity | 408.11 Million | 327.89 Million | 209.16 Million | 726.32 Million | 1.08 Billion | 1.2 Billion |
| Common Stock | 593.17 Million | 510.49 Million | 442.9 Million | 442.47 Million | 438.12 Million | 437.23 Million |
| Retained Earnings | -724.83 Million | -639.02 Million | -622.22 Million | -102.95 Million | 264.52 Million | 386.79 Million |
| Accumulated other comprehensive income | 1.21 Million | 557 Thousand | 211 Thousand | -1.05 Million | 1.74 Million | 1.54 Million |
| Common Stock Equity | 408.11 Million | 327.89 Million | 209.16 Million | 726.32 Million | 1.08 Billion | 1.2 Billion |
| Capital Lease Obligation | 227 Thousand | 1.11 Million | 1.97 Million | 1.97 Million | 2.8 Million | 2.8 Million |
| Total Investments | - | 3.23 Million | 15.57 Million | 99 Thousand | 57 Thousand | 17 Thousand |
| Total Debt | 60.22 Million | 158.61 Million | 61.97 Million | 101.97 Million | 2.8 Million | - |
| Net Debt | -269.86 Million | -230.06 Million | -58.12 Million | -371.04 Million | -614.98 Million | -792.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 479.78 Million | 487.64 Million | 513.34 Million | 513.34 Million | 502.56 Million | 514.43 Million |
| Total Current Assets | 406.16 Million | 418.03 Million | 452.48 Million | 452.48 Million | 445.46 Million | 470.78 Million |
| Cash And Short Term Investments | 295.71 Million | 323.33 Million | 330.09 Million | 330.09 Million | 350.74 Million | 405.97 Million |
| Cash and Cash Equivalents | 295.71 Million | 323.33 Million | 330.09 Million | 330.09 Million | 350.74 Million | 405.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 52.5 Million | 51.39 Million | 89.96 Million | 89.96 Million | 59.22 Million | 29.16 Million |
| Inventory | 28.21 Million | 24.35 Million | 26.88 Million | 26.88 Million | 23.69 Million | 24.27 Million |
| Other Current Assets | 29.72 Million | 18.94 Million | 5.54 Million | 5.54 Million | 11.8 Million | 11.37 Million |
| Total Non-Current Assets | 73.61 Million | 69.61 Million | 60.85 Million | 60.85 Million | 57.09 Million | 43.65 Million |
| Net PPE | 17.92 Million | 19.24 Million | 18.18 Million | 18.18 Million | 13.14 Million | 5.36 Million |
| Good Will And Intangible Assets | 50.22 Million | 44.64 Million | 36.67 Million | 36.67 Million | 38.26 Million | 31.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 50.22 Million | - | 36.67 Million | 36.67 Million | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.46 Million | 5.73 Million | 5.99 Million | 5.99 Million | 5.68 Million | 6.46 Million |
| Other Assets | 2000.00 | - | 1.00 | 1.00 | 2000.00 | 1000.00 |
| Total Liabilities | 92.09 Million | 89.41 Million | 105.23 Million | 105.23 Million | 90.98 Million | 85.69 Million |
| Total Current Liabilities | 32.09 Million | 29.41 Million | 45.23 Million | 45.23 Million | 30.98 Million | 25.69 Million |
| Account Payables | 2.06 Million | 2.48 Million | 19.17 Million | 19.17 Million | 3.03 Million | 1.53 Million |
| Tax Payables | 4.08 Million | 1.82 Million | 4.44 Million | 4.44 Million | 2.41 Million | 3.25 Million |
| Short Term Debt | - | - | 227 Thousand | 227 Thousand | - | - |
| Deferred Revenue | - | - | 4.44 Million | 4.44 Million | - | - |
| Other Current Liabilities | 30.03 Million | 26.92 Million | 21.37 Million | 21.37 Million | 27.94 Million | 24.16 Million |
| Total Non Current Liabilities | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million |
| Long-Term Debt | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 387.68 Million | 398.23 Million | 408.11 Million | 408.11 Million | 411.58 Million | 428.74 Million |
| Stock Holders Equity | 387.68 Million | 398.23 Million | 408.11 Million | 408.11 Million | 411.58 Million | 428.74 Million |
| Common Stock | 593.17 Million | 593.17 Million | 593.17 Million | 593.17 Million | 593.17 Million | 593.17 Million |
| Retained Earnings | -745.25 Million | -734.7 Million | -724.83 Million | -724.83 Million | -721.36 Million | -704.2 Million |
| Accumulated other comprehensive income | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million |
| Common Stock Equity | 387.68 Million | 398.23 Million | 408.11 Million | 408.11 Million | 411.58 Million | 428.74 Million |
| Capital Lease Obligation | - | - | 227 Thousand | 227 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 60 Million | 60 Million | 60.22 Million | 60.22 Million | 60 Million | 60 Million |
| Net Debt | -235.71 Million | -263.33 Million | -269.86 Million | -269.86 Million | -290.74 Million | -345.97 Million |
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