Japan Resistor Mfg. Co., Ltd. (6977.T)
JPY 812.0
(0.62%)
JPY 812.0
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 7.64 Billion | 7.59 Billion | 6.83 Billion | 6.27 Billion | 6.67 Billion |
| Total Current Assets | 5.78 Billion | 5.86 Billion | 5.07 Billion | 4.48 Billion | 4.86 Billion |
| Cash And Short Term Investments | 1.5 Billion | 1.36 Billion | 1.41 Billion | 1.77 Billion | 1.78 Billion |
| Cash and Cash Equivalents | 1.5 Billion | 1.36 Billion | 1.41 Billion | 1.77 Billion | 1.78 Billion |
| Short Term Investments | 205.78 Million | -1.48 Million | -2.95 Million | -4.46 Million | -6.61 Million |
| Net Receivables | 1.63 Billion | 1.18 Billion | 1.08 Billion | 904.19 Million | 1.16 Billion |
| Inventory | 2.54 Billion | 2.64 Billion | 1.75 Billion | 1.26 Billion | 1.21 Billion |
| Other Current Assets | 95 Million | 665.21 Million | 823.84 Million | 534 Million | 692.52 Million |
| Total Non-Current Assets | 1.86 Billion | 1.72 Billion | 1.76 Billion | 1.79 Billion | 1.8 Billion |
| Net PPE | 1.34 Billion | 1.23 Billion | 1.24 Billion | 1.26 Billion | 1.26 Billion |
| Good Will And Intangible Assets | 8 Million | 9.88 Million | 13.44 Million | 16.98 Million | 21.04 Million |
| Good Will | - | 887 Thousand | 448 Thousand | 989 Thousand | 43 Thousand |
| Intangible Assets | 8 Million | 9 Million | 13 Million | 16 Million | 21 Million |
| Long-Term Investments | 411 Million | 228.43 Million | 228.9 Million | 245.69 Million | 250.24 Million |
| Tax Assets | 133.1 Million | 120.76 Million | 143.99 Million | 137.59 Million | 139.53 Million |
| Other Non Current Assets | -29.1 Million | 135.53 Million | 131.98 Million | 124.73 Million | 129.26 Million |
| Other Assets | - | 3000.00 | 3000.00 | - | - |
| Total Liabilities | 5.5 Billion | 5.56 Billion | 4.96 Billion | 4.53 Billion | 4.91 Billion |
| Total Current Liabilities | 3.57 Billion | 3.92 Billion | 3.28 Billion | 2.58 Billion | 2.96 Billion |
| Account Payables | 1.12 Billion | 892.09 Million | 819.57 Million | 562.28 Million | 687.48 Million |
| Tax Payables | 31.75 Million | 51.43 Million | 8.54 Million | 26.65 Million | 10.6 Million |
| Short Term Debt | 2.2 Billion | 1.98 Billion | 1.67 Billion | 1.4 Billion | 1.6 Billion |
| Deferred Revenue | 31.75 Million | 64.71 Million | 15.33 Million | 28.35 Million | 12.14 Million |
| Other Current Liabilities | 213.24 Million | 985.18 Million | 777.39 Million | 586.23 Million | 664.4 Million |
| Total Non Current Liabilities | 1.93 Billion | 1.64 Billion | 1.68 Billion | 1.95 Billion | 1.94 Billion |
| Long-Term Debt | 1.58 Billion | 1.25 Billion | 1.28 Billion | 1.51 Billion | 1.45 Billion |
| Deferred Revenue Non Current | 4.27 Million | -24.67 Million | - | -21.58 Million | -25.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 315.74 Million | 388.59 Million | 394.95 Million | 441.27 Million | 491.35 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.13 Billion | 2.02 Billion | 1.87 Billion | 1.73 Billion | 1.75 Billion |
| Stock Holders Equity | 1.72 Billion | 1.64 Billion | 1.51 Billion | 1.36 Billion | 1.35 Billion |
| Common Stock | 724 Million | 724.4 Million | 724.4 Million | 724.4 Million | 724.4 Million |
| Retained Earnings | 549 Million | 521.29 Million | 443.77 Million | 424.84 Million | 417.71 Million |
| Accumulated other comprehensive income | 251 Million | 196 Million | 145 Million | 87 Million | 80 Million |
| Common Stock Equity | 1.72 Billion | 1.64 Billion | 1.51 Billion | 1.36 Billion | 1.35 Billion |
| Capital Lease Obligation | 7 Million | 6.58 Million | 12.94 Million | 22.07 Million | 35.86 Million |
| Total Investments | 411 Million | 226.95 Million | 225.94 Million | 241.23 Million | 243.63 Million |
| Total Debt | 3.78 Billion | 3.23 Billion | 2.96 Billion | 2.91 Billion | 3.06 Billion |
| Net Debt | 2.28 Billion | 1.87 Billion | 1.54 Billion | 1.14 Billion | 1.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.17 Billion | 8.38 Billion | 7.67 Billion | 7.67 Billion | 8.11 Billion | 7.72 Billion |
| Total Current Assets | 5.95 Billion | 6.29 Billion | 5.78 Billion | 5.78 Billion | 6.18 Billion | 5.91 Billion |
| Cash And Short Term Investments | 1.66 Billion | 2.08 Billion | 1.5 Billion | 1.5 Billion | 1.65 Billion | 1.56 Billion |
| Cash and Cash Equivalents | 1.46 Billion | 2.08 Billion | 1.29 Billion | 1.29 Billion | 1.65 Billion | 1.56 Billion |
| Short Term Investments | 207.13 Million | -807 Thousand | 205.78 Million | 205.78 Million | -1.07 Million | -1.21 Million |
| Net Receivables | 1.57 Billion | 892.06 Million | 1.67 Billion | 1.67 Billion | 1.04 Billion | 1.04 Billion |
| Inventory | 2.66 Billion | 2.64 Billion | 2.54 Billion | 2.54 Billion | 2.7 Billion | 2.68 Billion |
| Other Current Assets | 37.63 Million | 668.86 Million | 56.77 Million | 56.77 Million | 776.29 Million | 613.51 Million |
| Total Non-Current Assets | 2.22 Billion | 2.09 Billion | 1.89 Billion | 1.89 Billion | 1.93 Billion | 1.8 Billion |
| Net PPE | 1.58 Billion | 1.51 Billion | 1.34 Billion | 1.34 Billion | 1.35 Billion | 1.25 Billion |
| Good Will And Intangible Assets | 8.4 Million | 8.24 Million | 8 Million | 8 Million | 9.3 Million | 10.13 Million |
| Good Will | 405 Thousand | 242 Thousand | - | - | 302 Thousand | 133 Thousand |
| Intangible Assets | 8 Million | 8 Million | 8 Million | 8 Million | 9 Million | 10 Million |
| Long-Term Investments | 334.74 Million | 312.98 Million | 252.77 Million | 252.77 Million | 301.14 Million | 273.85 Million |
| Tax Assets | 102.12 Million | 95.35 Million | 133.1 Million | 133.1 Million | 111.35 Million | 109.99 Million |
| Other Non Current Assets | 192.26 Million | 166.62 Million | 159.62 Million | 159.62 Million | 157.85 Million | 155.54 Million |
| Other Assets | - | 3000.00 | - | - | 3000.00 | 4000.00 |
| Total Liabilities | 5.9 Billion | 6.16 Billion | 5.53 Billion | 5.53 Billion | 5.93 Billion | 5.58 Billion |
| Total Current Liabilities | 3.49 Billion | 3.67 Billion | 3.57 Billion | 3.57 Billion | 3.86 Billion | 3.61 Billion |
| Account Payables | 1.07 Billion | 671.7 Million | 1.12 Billion | 1.12 Billion | 626.49 Million | 596.49 Million |
| Tax Payables | 35.48 Million | 19.6 Million | 31.75 Million | 31.75 Million | 46.5 Million | 49.94 Million |
| Short Term Debt | 2.19 Billion | 2.32 Billion | 2.2 Billion | 2.2 Billion | 2.38 Billion | 2.16 Billion |
| Deferred Revenue | 35.48 Million | 54.45 Million | 31.75 Million | 31.75 Million | 104.73 Million | 54.73 Million |
| Other Current Liabilities | 185.93 Million | 632.61 Million | 208.73 Million | 208.73 Million | 751.39 Million | 802.12 Million |
| Total Non Current Liabilities | 2.41 Billion | 2.48 Billion | 1.96 Billion | 1.96 Billion | 2.06 Billion | 1.96 Billion |
| Long-Term Debt | 1.97 Billion | 2.14 Billion | 1.58 Billion | 1.58 Billion | 1.7 Billion | 1.6 Billion |
| Deferred Revenue Non Current | - | - | 4.27 Million | 4.27 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 436.28 Million | 348.19 Million | 345.18 Million | 345.18 Million | 363.92 Million | 359.53 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.27 Billion | 2.21 Billion | 2.13 Billion | 2.13 Billion | 2.18 Billion | 2.13 Billion |
| Stock Holders Equity | 1.84 Billion | 1.78 Billion | 1.72 Billion | 1.72 Billion | 1.77 Billion | 1.73 Billion |
| Common Stock | 724.4 Million | 724.4 Million | 724.4 Million | 724.4 Million | 724.4 Million | 724.4 Million |
| Retained Earnings | 531.08 Million | 538.11 Million | 549.84 Million | 549.84 Million | 552.86 Million | 553.22 Million |
| Accumulated other comprehensive income | 383.47 Million | 323 Million | 250.2 Million | 250.2 Million | 299 Million | 251 Million |
| Common Stock Equity | 1.84 Billion | 1.78 Billion | 1.72 Billion | 1.72 Billion | 1.77 Billion | 1.73 Billion |
| Capital Lease Obligation | 105.06 Million | 6.69 Million | 4.27 Million | 4.27 Million | 8.73 Million | 9.79 Million |
| Total Investments | 541.88 Million | 312.17 Million | 458.56 Million | 458.56 Million | 300.06 Million | 272.64 Million |
| Total Debt | 4.27 Billion | 4.46 Billion | 3.79 Billion | 3.79 Billion | 4.08 Billion | 3.76 Billion |
| Net Debt | 2.81 Billion | 2.37 Billion | 2.5 Billion | 2.5 Billion | 2.43 Billion | 2.2 Billion |
010955
AVONMORE
MPML
EDR
AGUAS-A
SGMO