Pulstec Industrial Co., Ltd. (6894.T)
JPY 1617.0
(0.12%)
JPY 1617.0
(0.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 5.18 Billion | 4.51 Billion | 4.64 Billion | 4 Billion | 3.79 Billion |
| Total Current Assets | 4.18 Billion | 3.54 Billion | 3.49 Billion | 2.91 Billion | 2.65 Billion |
| Cash And Short Term Investments | 2.26 Billion | 1.97 Billion | 2.21 Billion | 1.67 Billion | 998 Million |
| Cash and Cash Equivalents | 2.26 Billion | 1.91 Billion | 2.21 Billion | 1.67 Billion | 998 Million |
| Short Term Investments | - | 66.76 Million | -50 Million | -50 Million | - |
| Net Receivables | 974.33 Million | 902.18 Million | 681.37 Million | 610.95 Million | 984 Million |
| Inventory | 898.65 Million | 643.61 Million | 590.62 Million | 600.56 Million | 640 Million |
| Other Current Assets | 40.45 Million | 23.73 Million | 13.17 Million | 28.59 Million | 31 Million |
| Total Non-Current Assets | 1 Billion | 972.08 Million | 1.15 Billion | 1.08 Billion | 1.14 Billion |
| Net PPE | 615.51 Million | 520.32 Million | 536.74 Million | 553.23 Million | 592 Million |
| Good Will And Intangible Assets | 5.56 Million | 13.52 Million | 22.7 Million | 32.51 Million | 37 Million |
| Good Will | 564 Thousand | 522 Thousand | 707 Thousand | 516 Thousand | - |
| Intangible Assets | 5 Million | 13 Million | 22 Million | 32 Million | 37 Million |
| Long-Term Investments | 83.74 Million | -4.62 Million | 160.13 Million | 145.58 Million | 452 Million |
| Tax Assets | 100.27 Million | 69.89 Million | 122.05 Million | 44.25 Million | 60.21 Million |
| Other Non Current Assets | 196.92 Million | 372.98 Million | 308.43 Million | 309.66 Million | 785 Thousand |
| Other Assets | 3000.00 | 2000.00 | 3000.00 | 1000.00 | - |
| Total Liabilities | 1.5 Billion | 1.1 Billion | 1.37 Billion | 1 Billion | 229 Thousand |
| Total Current Liabilities | 1.04 Billion | 583.41 Million | 774.32 Million | 386.17 Million | 409 Million |
| Account Payables | 80.36 Million | 51.29 Million | 63.62 Million | 38.14 Million | 194 Million |
| Tax Payables | 126.64 Million | 13.01 Million | 94.69 Million | 7.61 Million | 11.72 Million |
| Short Term Debt | 10.32 Million | 23.64 Million | 37.34 Million | 10.32 Million | 10 Million |
| Deferred Revenue | 338.43 Million | 148.62 Million | 264.55 Million | 36.61 Million | - |
| Other Current Liabilities | 615.54 Million | 359.84 Million | 408.8 Million | 301.1 Million | 205 Million |
| Total Non Current Liabilities | 463.26 Million | 518.23 Million | 599.93 Million | 620.12 Million | 229 Thousand |
| Long-Term Debt | 3.74 Million | 40.73 Million | 137.36 Million | 174.7 Million | 45 Million |
| Deferred Revenue Non Current | -8 Million | -1.51 Million | -1.32 Million | -2.75 Million | -44.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 459.52 Million | 477.49 Million | 462.57 Million | 445.42 Million | -229 Thousand |
| Other Liabilities | - | - | - | - | -409 Million |
| Total Equity | 3.67 Billion | 3.41 Billion | 3.27 Billion | 2.99 Billion | 2.9 Billion |
| Stock Holders Equity | 3.67 Billion | 3.41 Billion | 3.27 Billion | 2.99 Billion | 2.9 Billion |
| Common Stock | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion |
| Retained Earnings | 1.36 Billion | 1.13 Billion | 1 Billion | 731.05 Million | 649 Million |
| Accumulated other comprehensive income | 53 Million | 27 Million | 9 Million | 8 Million | 5 Million |
| Common Stock Equity | 3.67 Billion | 3.41 Billion | 3.27 Billion | 2.99 Billion | 2.9 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 83.74 Million | 62.13 Million | 110.13 Million | 95.58 Million | 452 Million |
| Total Debt | 14.06 Million | 64.38 Million | 174.7 Million | 185.02 Million | 55 Million |
| Net Debt | -2.25 Billion | -1.84 Billion | -2.03 Billion | -1.49 Billion | -943 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.61 Billion | 5.18 Billion | 5.18 Billion | 4.78 Billion | 4.47 Billion | 4.3 Billion |
| Total Current Assets | 3.48 Billion | 4.18 Billion | 4.18 Billion | 3.87 Billion | 3.58 Billion | 3.31 Billion |
| Cash And Short Term Investments | 1.74 Billion | 2.26 Billion | 2.26 Billion | 2.1 Billion | 2.07 Billion | 1.89 Billion |
| Cash and Cash Equivalents | 1.74 Billion | 2.26 Billion | 2.26 Billion | 2.1 Billion | 1.99 Billion | 1.81 Billion |
| Short Term Investments | - | - | - | 437 Thousand | 74.79 Million | 72.49 Million |
| Net Receivables | 780 Million | 974.33 Million | 974.33 Million | 593.53 Million | 649.19 Million | 544.03 Million |
| Inventory | 924 Million | 898.65 Million | 898.65 Million | 1.1 Billion | 839.72 Million | 843.4 Million |
| Other Current Assets | 34 Million | 40.45 Million | 40.45 Million | 63.72 Million | 22.66 Million | 35.41 Million |
| Total Non-Current Assets | 1.13 Billion | 1 Billion | 1 Billion | 912.59 Million | 897.52 Million | 988.72 Million |
| Net PPE | 755 Million | 615.51 Million | 615.51 Million | 537.52 Million | 517.77 Million | 526.26 Million |
| Good Will And Intangible Assets | 3 Million | 5.56 Million | 5.56 Million | 6.63 Million | 8.92 Million | 11.22 Million |
| Good Will | - | 564 Thousand | 564 Thousand | 633 Thousand | 929 Thousand | 225 Thousand |
| Intangible Assets | 3 Million | 5 Million | 5 Million | 6 Million | 8 Million | 11 Million |
| Long-Term Investments | 376 Million | 83.74 Million | 83.74 Million | 368 Million | 296.03 Million | 378.74 Million |
| Tax Assets | -375.55 Million | 100.27 Million | 100.27 Million | -368 Million | - | - |
| Other Non Current Assets | 376.55 Million | 196.92 Million | 196.92 Million | 368.43 Million | 74.79 Million | 72.49 Million |
| Other Assets | - | 3000.00 | 3000.00 | 2000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 1.09 Billion | 1.5 Billion | 1.5 Billion | 1.32 Billion | 1.06 Billion | 978.13 Million |
| Total Current Liabilities | 641 Million | 1.04 Billion | 1.04 Billion | 846.88 Million | 580.7 Million | 492.26 Million |
| Account Payables | 257 Million | 80.36 Million | 80.36 Million | 62.25 Million | 80.97 Million | 64.43 Million |
| Tax Payables | 5.87 Million | 126.64 Million | 126.64 Million | 15.62 Million | 21.66 Million | 5.49 Million |
| Short Term Debt | 9 Million | 10.32 Million | 10.32 Million | 10.32 Million | 10.32 Million | 10.32 Million |
| Deferred Revenue | 5.87 Million | 338.43 Million | 338.43 Million | 70.66 Million | 77.32 Million | 33.63 Million |
| Other Current Liabilities | 369.12 Million | 615.54 Million | 615.54 Million | 703.64 Million | 412.08 Million | 383.87 Million |
| Total Non Current Liabilities | 455 Million | 463.26 Million | 463.26 Million | 473.71 Million | 483.13 Million | 485.86 Million |
| Long-Term Debt | 2 Million | 3.74 Million | 3.74 Million | 6.32 Million | 8.9 Million | 11.48 Million |
| Deferred Revenue Non Current | - | -8 Million | -8 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 453 Million | 459.52 Million | 459.52 Million | 467.39 Million | 474.23 Million | 474.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.52 Billion | 3.67 Billion | 3.67 Billion | 3.46 Billion | 3.41 Billion | 3.32 Billion |
| Stock Holders Equity | 3.52 Billion | 3.67 Billion | 3.67 Billion | 3.46 Billion | 3.41 Billion | 3.32 Billion |
| Common Stock | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion |
| Retained Earnings | 1.21 Billion | 1.36 Billion | 1.36 Billion | 1.16 Billion | 1.11 Billion | 1.02 Billion |
| Accumulated other comprehensive income | 54 Million | 53 Million | 53 Million | 44 Million | 43 Million | 40 Million |
| Common Stock Equity | 3.52 Billion | 3.67 Billion | 3.67 Billion | 3.46 Billion | 3.41 Billion | 3.32 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 376 Million | 83.74 Million | 83.74 Million | 368.43 Million | 370.82 Million | 451.23 Million |
| Total Debt | 11 Million | 14.06 Million | 14.06 Million | 16.64 Million | 19.22 Million | 21.8 Million |
| Net Debt | -1.73 Billion | -2.25 Billion | -2.25 Billion | -2.09 Billion | -1.97 Billion | -1.79 Billion |
AAI
SHCAF
079810
KLRGF
3492
600599