Wintest Corp. (6721.T)
JPY 97.0
(-5.83%)
JPY 97.0
(-5.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.97 Billion | 1.9 Billion | 1.89 Billion | 2.4 Billion |
| Total Current Assets | 1.94 Billion | 1.87 Billion | 1.87 Billion | 2.38 Billion |
| Cash And Short Term Investments | 361 Million | 278.48 Million | 219.1 Million | 1.32 Billion |
| Cash and Cash Equivalents | 361 Million | 278.48 Million | 219.1 Million | 1.32 Billion |
| Short Term Investments | - | - | - | - |
| Net Receivables | 108 Million | 43 Million | 93.35 Million | 206.8 Million |
| Inventory | 1.45 Billion | 1.51 Billion | 1.48 Billion | 817.56 Million |
| Other Current Assets | 23 Million | 37.05 Million | 74.78 Million | 37.1 Million |
| Total Non-Current Assets | 24 Million | 24.94 Million | 25.42 Million | 20.51 Million |
| Net PPE | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | 1 Million |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | 1 Million |
| Long-Term Investments | 24 Million | 24 Million | 25 Million | 24 Million |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | 943 Thousand | 429 Thousand | -4.48 Million |
| Other Assets | - | - | - | 1000.00 |
| Total Liabilities | 309 Million | 549.52 Million | 305.78 Million | 331.94 Million |
| Total Current Liabilities | 164 Million | 373.73 Million | 201.87 Million | 279.56 Million |
| Account Payables | 12 Million | 21.75 Million | 82.76 Million | 115.23 Million |
| Tax Payables | 13.95 Million | 10.68 Million | 848 Thousand | 26.1 Million |
| Short Term Debt | 32 Million | 189.09 Million | 13.02 Million | 6.57 Million |
| Deferred Revenue | 3.3 Million | 131.7 Million | 57.38 Million | 115.03 Million |
| Other Current Liabilities | 116.69 Million | 31.18 Million | 48.7 Million | 42.71 Million |
| Total Non Current Liabilities | 145 Million | 175.79 Million | 103.91 Million | 52.38 Million |
| Long-Term Debt | 136 Million | 169.37 Million | 97.47 Million | 45.42 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 9 Million | 6.42 Million | 6.43 Million | 6.95 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.66 Billion | 1.35 Billion | 1.59 Billion | 2.07 Billion |
| Stock Holders Equity | 1.66 Billion | 1.35 Billion | 1.59 Billion | 2.07 Billion |
| Common Stock | 1.62 Billion | 1.21 Billion | 1 Billion | 2.95 Billion |
| Retained Earnings | -2.02 Billion | -1.46 Billion | -775.68 Million | -3.9 Billion |
| Accumulated other comprehensive income | 147 Million | 113 Million | 78 Million | -9 Million |
| Common Stock Equity | 1.66 Billion | 1.35 Billion | 1.59 Billion | 2.07 Billion |
| Capital Lease Obligation | 171 Thousand | 343 Thousand | 514 Thousand | 5.41 Million |
| Total Investments | 24 Million | 24 Million | 25 Million | 24 Million |
| Total Debt | 168 Million | 358.46 Million | 110.49 Million | 52 Million |
| Net Debt | -193 Million | 79.98 Million | -108.61 Million | -1.26 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.9 Billion | 2.12 Billion | 1.97 Billion | 1.97 Billion | 1.78 Billion | 1.91 Billion |
| Total Current Assets | 1.88 Billion | 2.1 Billion | 1.94 Billion | 1.94 Billion | 1.76 Billion | 1.88 Billion |
| Cash And Short Term Investments | 305.07 Million | 517.88 Million | 361.66 Million | 361.66 Million | 127.61 Million | 232.48 Million |
| Cash and Cash Equivalents | 305.07 Million | 517.88 Million | 361.66 Million | 361.66 Million | 127.61 Million | 232.48 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 46.83 Million | 149.45 Million | 114.44 Million | 114.44 Million | 44.5 Million | 92.38 Million |
| Inventory | 1.51 Billion | 1.42 Billion | 1.45 Billion | 1.45 Billion | 1.58 Billion | 1.54 Billion |
| Other Current Assets | 11.57 Million | 8.14 Million | 15.33 Million | 15.33 Million | 10.85 Million | 14.23 Million |
| Total Non-Current Assets | 24.23 Million | 24.42 Million | 24.58 Million | 24.58 Million | 24.75 Million | 24.88 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 24 Million | 24 Million | 24 Million | 24 Million | 24 Million | 24 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 236 Thousand | 425 Thousand | 588.99 Thousand | 588.99 Thousand | 752 Thousand | 889 Thousand |
| Other Assets | - | 1000.00 | 1.00 | 1.00 | 1000.00 | 1000.00 |
| Total Liabilities | 412.55 Million | 496.73 Million | 308.48 Million | 308.48 Million | 314.09 Million | 332.44 Million |
| Total Current Liabilities | 277.68 Million | 361.11 Million | 164.83 Million | 164.83 Million | 162.4 Million | 173.13 Million |
| Account Payables | 12.42 Million | 9.53 Million | 12.07 Million | 12.07 Million | 11.07 Million | 7.5 Million |
| Tax Payables | 10.53 Million | 5.26 Million | 13.95 Million | 13.95 Million | 7.11 Million | 9.48 Million |
| Short Term Debt | 132.48 Million | 232.06 Million | 32.23 Million | 32.23 Million | 32.06 Million | 32.06 Million |
| Deferred Revenue | 12.77 Million | 79.69 Million | 3.3 Million | 3.3 Million | 85.45 Million | 99.73 Million |
| Other Current Liabilities | 120 Million | 39.82 Million | 117.21 Million | 117.21 Million | 33.81 Million | 33.83 Million |
| Total Non Current Liabilities | 134.87 Million | 135.61 Million | 143.65 Million | 143.65 Million | 151.68 Million | 159.3 Million |
| Long-Term Debt | 120.51 Million | 129.07 Million | 136.96 Million | 136.96 Million | 145.19 Million | 152.83 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.36 Million | 6.54 Million | 6.68 Million | 6.68 Million | 6.49 Million | 6.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.49 Billion | 1.63 Billion | 1.66 Billion | 1.66 Billion | 1.47 Billion | 1.57 Billion |
| Stock Holders Equity | 1.49 Billion | 1.63 Billion | 1.66 Billion | 1.66 Billion | 1.47 Billion | 1.57 Billion |
| Common Stock | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.42 Billion | 1.42 Billion |
| Retained Earnings | -2.24 Billion | -2.06 Billion | -2.02 Billion | -2.02 Billion | -1.82 Billion | -1.7 Billion |
| Accumulated other comprehensive income | 194.98 Million | 161 Million | 147.43 Million | 147.43 Million | 156 Million | 146 Million |
| Common Stock Equity | 1.49 Billion | 1.63 Billion | 1.66 Billion | 1.66 Billion | 1.47 Billion | 1.57 Billion |
| Capital Lease Obligation | 7.8 Million | 128 Thousand | 171 Thousand | 171 Thousand | 214 Thousand | 257 Thousand |
| Total Investments | 24 Million | 24 Million | 24 Million | 24 Million | 24 Million | 24 Million |
| Total Debt | 260.79 Million | 361.14 Million | 169.37 Million | 169.37 Million | 177.26 Million | 184.9 Million |
| Net Debt | -44.27 Million | -156.74 Million | -192.29 Million | -192.29 Million | 49.64 Million | -47.58 Million |
ABM
EPIGRAL
APCL
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3099
8350