AKIBA Holdings Co.,Ltd. (6840.T)
JPY 255.0
(0.0%)
JPY 255.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 11.46 Billion | 10.13 Billion | 9.17 Billion | 8.38 Billion | 6.95 Billion |
| Total Current Assets | 10.74 Billion | 9.31 Billion | 8.76 Billion | 7.97 Billion | 6.73 Billion |
| Cash And Short Term Investments | 4.16 Billion | 3.44 Billion | 3.75 Billion | 3.75 Billion | 2.58 Billion |
| Cash and Cash Equivalents | 4.16 Billion | 3.44 Billion | 3.75 Billion | 3.75 Billion | 2.57 Billion |
| Short Term Investments | 54.9 Million | 47.8 Million | 25.5 Million | 19.5 Million | 13.5 Million |
| Net Receivables | 4.69 Billion | 4.28 Billion | 3.47 Billion | 3.35 Billion | 2.71 Billion |
| Inventory | 1.65 Billion | 1.41 Billion | 1.29 Billion | 705.21 Million | 1.32 Billion |
| Other Current Assets | 233.29 Million | 171.33 Million | 246.8 Million | 167.43 Million | 107.19 Million |
| Total Non-Current Assets | 719.26 Million | 819.1 Million | 412.84 Million | 403.78 Million | 226.13 Million |
| Net PPE | 236.38 Million | 202.49 Million | 141.48 Million | 128.89 Million | 78.08 Million |
| Good Will And Intangible Assets | 98.96 Million | 289.37 Million | 16.49 Million | 26.95 Million | 6 Million |
| Good Will | 5.7 Million | 283.86 Million | 12.21 Million | 18 Million | - |
| Intangible Assets | 93.26 Million | 5.5 Million | 4.27 Million | 8.95 Million | 6 Million |
| Long-Term Investments | 25.42 Million | 25.42 Million | 25.61 Million | 28.91 Million | 34.91 Million |
| Tax Assets | 169.63 Million | 146.49 Million | 86.36 Million | 85.48 Million | 478.99 Thousand |
| Other Non Current Assets | 188.86 Million | 155.31 Million | 142.88 Million | 133.55 Million | 106.65 Million |
| Other Assets | 3000.00 | 2000.00 | 2000.00 | 3000.00 | 1.00 |
| Total Liabilities | 7.67 Billion | 6.7 Billion | 6.5 Billion | 6.13 Billion | 5.1 Billion |
| Total Current Liabilities | 6.31 Billion | 5.79 Billion | 5.72 Billion | 5.41 Billion | 4.58 Billion |
| Account Payables | 1.56 Billion | 1.43 Billion | 1.76 Billion | 1.64 Billion | 1.11 Billion |
| Tax Payables | 147.75 Million | 197.81 Million | 159.93 Million | 179.89 Million | 200.91 Million |
| Short Term Debt | 4.05 Billion | 3.51 Billion | 3.37 Billion | 3.12 Billion | 2.89 Billion |
| Deferred Revenue | 303.34 Million | 370.54 Million | 273.8 Million | 298.69 Million | 200.91 Million |
| Other Current Liabilities | 387.57 Million | 487.16 Million | 313.63 Million | 344.17 Million | 367.17 Million |
| Total Non Current Liabilities | 1.35 Billion | 910.33 Million | 779.78 Million | 718.52 Million | 524.32 Million |
| Long-Term Debt | 1.19 Billion | 760.42 Million | 646.56 Million | 636.4 Million | 468.2 Million |
| Deferred Revenue Non Current | -3.56 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 169.18 Million | 149.9 Million | 133.21 Million | 82.11 Million | 56.12 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.79 Billion | 3.42 Billion | 2.67 Billion | 2.24 Billion | 1.85 Billion |
| Stock Holders Equity | 3.41 Billion | 3.12 Billion | 2.42 Billion | 2.04 Billion | 1.69 Billion |
| Common Stock | 100 Million | 100 Million | 700 Million | 700 Million | 700 Million |
| Retained Earnings | 2.53 Billion | 2.24 Billion | 1.25 Billion | 872.95 Million | 526.91 Million |
| Accumulated other comprehensive income | 1 Million | -566 Thousand | 4 Million | 1 Million | 310 Thousand |
| Common Stock Equity | 3.41 Billion | 3.12 Billion | 2.42 Billion | 2.04 Billion | 1.69 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 25.42 Million | 25.42 Million | 25.61 Million | 28.91 Million | 48.41 Million |
| Total Debt | 5.24 Billion | 4.27 Billion | 4.01 Billion | 3.76 Billion | 3.36 Billion |
| Net Debt | 1.07 Billion | 826.94 Million | 262.98 Million | 11.09 Million | 795.46 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 11.46 Billion | 11.46 Billion | 11.46 Billion | 10.6 Billion | 10.11 Billion | 10.19 Billion |
| Total Current Assets | 10.5 Billion | 10.74 Billion | 10.74 Billion | 9.73 Billion | 9.27 Billion | 9.36 Billion |
| Cash And Short Term Investments | 3.92 Billion | 4.16 Billion | 4.16 Billion | 3.06 Billion | 3.53 Billion | 3.56 Billion |
| Cash and Cash Equivalents | 3.92 Billion | 4.16 Billion | 4.16 Billion | 3.06 Billion | 3.53 Billion | 3.56 Billion |
| Short Term Investments | - | 54.9 Million | 54.9 Million | - | 51.9 Million | - |
| Net Receivables | 4.07 Billion | 4.69 Billion | 4.69 Billion | 4.17 Billion | 3.86 Billion | 4.03 Billion |
| Inventory | 2.02 Billion | 1.65 Billion | 1.65 Billion | 2.19 Billion | 1.61 Billion | 1.52 Billion |
| Other Current Assets | 479 Million | 233.29 Million | 233.29 Million | 301.57 Million | 249.13 Million | 242.07 Million |
| Total Non-Current Assets | 960 Million | 719.26 Million | 719.26 Million | 865.17 Million | 841.21 Million | 827.97 Million |
| Net PPE | 255 Million | 236.38 Million | 236.38 Million | 238.15 Million | 230.63 Million | 214.9 Million |
| Good Will And Intangible Assets | 282 Million | 98.96 Million | 98.96 Million | 243.66 Million | 259.44 Million | 275.23 Million |
| Good Will | 138 Million | 5.7 Million | 5.7 Million | 238.01 Million | 253.3 Million | 268.58 Million |
| Intangible Assets | 144 Million | 93.26 Million | 93.26 Million | 5.64 Million | 6.14 Million | 6.65 Million |
| Long-Term Investments | 234 Million | 25.42 Million | 25.42 Million | 25.42 Million | 25.42 Million | 25.42 Million |
| Tax Assets | 188.06 Million | 169.63 Million | 169.63 Million | 182.8 Million | 161.59 Million | 148.55 Million |
| Other Non Current Assets | 936 Thousand | 188.86 Million | 188.86 Million | 175.13 Million | 164.11 Million | 163.85 Million |
| Other Assets | - | 3000.00 | 3000.00 | 3000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 7.63 Billion | 7.67 Billion | 7.67 Billion | 6.83 Billion | 6.4 Billion | 6.6 Billion |
| Total Current Liabilities | 6.01 Billion | 6.31 Billion | 6.31 Billion | 6.19 Billion | 5.71 Billion | 5.78 Billion |
| Account Payables | 1.28 Billion | 1.56 Billion | 1.56 Billion | 1.62 Billion | 960.06 Million | 1.2 Billion |
| Tax Payables | 18.88 Million | 147.75 Million | 147.75 Million | 72.56 Million | 155.31 Million | 80.09 Million |
| Short Term Debt | 4.25 Billion | 4.05 Billion | 4.05 Billion | 4.05 Billion | 4.15 Billion | 3.99 Billion |
| Deferred Revenue | 18.88 Million | 303.34 Million | 303.34 Million | 179.47 Million | 258.68 Million | 184.06 Million |
| Other Current Liabilities | 460.11 Million | 387.57 Million | 387.57 Million | 346.38 Million | 342.49 Million | 402.65 Million |
| Total Non Current Liabilities | 1.61 Billion | 1.35 Billion | 1.35 Billion | 632.81 Million | 694.26 Million | 817.25 Million |
| Long-Term Debt | 1.43 Billion | 1.19 Billion | 1.19 Billion | 466.64 Million | 527.41 Million | 656.99 Million |
| Deferred Revenue Non Current | - | -3.56 Million | -3.56 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 182 Million | 169.18 Million | 169.18 Million | 166.17 Million | 166.85 Million | 160.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.82 Billion | 3.79 Billion | 3.79 Billion | 3.77 Billion | 3.7 Billion | 3.58 Billion |
| Stock Holders Equity | 3.44 Billion | 3.41 Billion | 3.41 Billion | 3.42 Billion | 3.38 Billion | 3.27 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 2.56 Billion | 2.53 Billion | 2.53 Billion | 2.56 Billion | 2.49 Billion | 2.38 Billion |
| Accumulated other comprehensive income | 3 Million | 1 Million | 1 Million | -11 Million | 6 Million | 7 Million |
| Common Stock Equity | 3.44 Billion | 3.41 Billion | 3.41 Billion | 3.42 Billion | 3.38 Billion | 3.27 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 234 Million | 25.42 Million | 25.42 Million | 25.42 Million | 25.42 Million | 25.42 Million |
| Total Debt | 5.68 Billion | 5.24 Billion | 5.24 Billion | 4.51 Billion | 4.68 Billion | 4.65 Billion |
| Net Debt | 1.76 Billion | 1.07 Billion | 1.07 Billion | 1.45 Billion | 1.14 Billion | 1.08 Billion |
DLB
5511
BAC-PS
PMAM3
4102
300370