Inbound Tech Inc. (7031.T)
JPY 921.0
(-0.43%)
JPY 921.0
(-0.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 3.77 Billion | 3.98 Billion | 3.83 Billion | 2.05 Billion | 910.1 Million |
| Total Current Assets | 2.28 Billion | 2.5 Billion | 2.33 Billion | 1.88 Billion | 826.39 Million |
| Cash And Short Term Investments | 1.7 Billion | 2.04 Billion | 1.65 Billion | 1.56 Billion | 514.28 Million |
| Cash and Cash Equivalents | 1.7 Billion | 2.04 Billion | 1.65 Billion | 1.56 Billion | 514.28 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 535 Million | 412 Million | 518 Million | 319.49 Million | 304.39 Million |
| Inventory | 430 Thousand | 504 Thousand | 337 Thousand | 776 Thousand | - |
| Other Current Assets | 45.49 Million | 48.26 Million | 154.51 Million | 137 Thousand | 7.7 Million |
| Total Non-Current Assets | 1.49 Billion | 1.47 Billion | 1.5 Billion | 163.36 Million | 83.71 Million |
| Net PPE | 143.09 Million | 82.08 Million | 60.42 Million | 57.93 Million | 20.27 Million |
| Good Will And Intangible Assets | 1.15 Billion | 1.25 Billion | 1.33 Billion | 20.7 Million | 22.09 Million |
| Good Will | 633.95 Million | 718.7 Million | 793.21 Million | - | - |
| Intangible Assets | 518.03 Million | 534.11 Million | 540.19 Million | 20.7 Million | - |
| Long-Term Investments | 156 Million | 101 Million | 86 Million | 10 Thousand | 10 Thousand |
| Tax Assets | 44.24 Million | 39.26 Million | 21.15 Million | 14.07 Million | 16.32 Million |
| Other Non Current Assets | 83 Thousand | 718 Thousand | 258 Thousand | 70.65 Million | 25.01 Million |
| Other Assets | 3000.00 | 2000.00 | 2000.00 | 2000.00 | - |
| Total Liabilities | 1.09 Billion | 1.34 Billion | 1.48 Billion | 415.28 Million | 10.8 Million |
| Total Current Liabilities | 842.2 Million | 952.29 Million | 939.45 Million | 415.27 Million | 444.91 Million |
| Account Payables | 132.89 Million | 191.64 Million | 197.57 Million | 90.67 Million | 102.2 Million |
| Tax Payables | 44.52 Million | 86.67 Million | 77.41 Million | 62.48 Million | 80.5 Million |
| Short Term Debt | 444 Million | 444 Million | 444 Million | 130.8 Million | 186.8 Million |
| Deferred Revenue | 47.76 Million | 90.89 Million | 81.35 Million | 152.76 Million | 80.5 Million |
| Other Current Liabilities | 217.54 Million | 225.75 Million | 216.52 Million | 41.03 Million | 75.4 Million |
| Total Non Current Liabilities | 253.02 Million | 397.01 Million | 541 Million | 2000.00 | 10.8 Million |
| Long-Term Debt | 252 Million | 396 Million | 540 Million | - | 10.8 Million |
| Deferred Revenue Non Current | -110.06 Million | -124.27 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.02 Million | 1.01 Million | 1 Million | - | -10.8 Million |
| Other Liabilities | - | - | - | - | -444.91 Million |
| Total Equity | 2.68 Billion | 2.63 Billion | 2.35 Billion | 1.63 Billion | 454.39 Million |
| Stock Holders Equity | 2.12 Billion | 2.1 Billion | 1.83 Billion | 1.63 Billion | 454.39 Million |
| Common Stock | 547.69 Million | 547.36 Million | 547.36 Million | 537.68 Million | 36.62 Million |
| Retained Earnings | 1.16 Billion | 959.82 Million | 705.35 Million | 523.26 Million | 343.81 Million |
| Accumulated other comprehensive income | 19 Million | 13 Million | 374 Thousand | 528.34 Million | 660 Thousand |
| Common Stock Equity | 2.12 Billion | 2.1 Billion | 1.83 Billion | 1.63 Billion | 454.39 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 156 Million | 101 Million | 86 Million | 10 Thousand | 10 Thousand |
| Total Debt | 696 Million | 840 Million | 984 Million | 130.8 Million | 197.6 Million |
| Net Debt | -1 Billion | -1.2 Billion | -673.62 Million | -1.43 Billion | -316.68 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.6 Billion | 3.77 Billion | 3.77 Billion | 3.68 Billion | 3.8 Billion | 3.91 Billion |
| Total Current Assets | 2.12 Billion | 2.28 Billion | 2.28 Billion | 2.18 Billion | 2.32 Billion | 2.46 Billion |
| Cash And Short Term Investments | 1.63 Billion | 1.7 Billion | 1.7 Billion | 1.75 Billion | 1.84 Billion | 2.01 Billion |
| Cash and Cash Equivalents | 1.63 Billion | 1.7 Billion | 1.7 Billion | 1.75 Billion | 1.84 Billion | 2.01 Billion |
| Short Term Investments | - | - | - | 698 Thousand | 842 Thousand | 237 Thousand |
| Net Receivables | 440 Million | 535 Million | 535 Million | 384 Million | 371 Million | 403 Million |
| Inventory | - | 430 Thousand | 430 Thousand | 524 Thousand | 898 Thousand | 498 Thousand |
| Other Current Assets | 50 Million | 45.49 Million | 45.49 Million | 48.23 Million | 113.69 Million | 40.78 Million |
| Total Non-Current Assets | 1.48 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.47 Billion | 1.44 Billion |
| Net PPE | 144 Million | 143.09 Million | 143.09 Million | 140.4 Million | 81.35 Million | 78.6 Million |
| Good Will And Intangible Assets | 1.14 Billion | 1.15 Billion | 1.15 Billion | 1.16 Billion | 1.19 Billion | 1.22 Billion |
| Good Will | 611 Million | 633.95 Million | 633.95 Million | 651.89 Million | 674.16 Million | 696.43 Million |
| Intangible Assets | 533 Million | 518.03 Million | 518.03 Million | 514.22 Million | 519.83 Million | 526.47 Million |
| Long-Term Investments | 190 Million | 156 Million | 156 Million | 186 Million | 197 Million | 145 Million |
| Tax Assets | - | 44.24 Million | 44.24 Million | -186 Million | -197 Million | -145 Million |
| Other Non Current Assets | 2 Million | 83 Thousand | 83 Thousand | 186.69 Million | 197.84 Million | 145.23 Million |
| Other Assets | - | 3000.00 | 3000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 942 Million | 1.09 Billion | 1.09 Billion | 1.06 Billion | 1.18 Billion | 1.21 Billion |
| Total Current Liabilities | 716 Million | 842.2 Million | 842.2 Million | 776.16 Million | 861.71 Million | 850.68 Million |
| Account Payables | 89 Million | 132.89 Million | 132.89 Million | 95.2 Million | 116.29 Million | 121.5 Million |
| Tax Payables | 8.21 Million | 44.52 Million | 44.52 Million | 20.97 Million | 66.95 Million | 35.68 Million |
| Short Term Debt | 444 Million | 444 Million | 444 Million | 444 Million | 444 Million | 444 Million |
| Deferred Revenue | 8.21 Million | 47.76 Million | 47.76 Million | 21.15 Million | 68.93 Million | 37.89 Million |
| Other Current Liabilities | 174.78 Million | 217.54 Million | 217.54 Million | 215.8 Million | 232.49 Million | 247.29 Million |
| Total Non Current Liabilities | 226 Million | 253.02 Million | 253.02 Million | 289.02 Million | 325.02 Million | 361.02 Million |
| Long-Term Debt | 216 Million | 252 Million | 252 Million | 288 Million | 324 Million | 360 Million |
| Deferred Revenue Non Current | - | -110.06 Million | -110.06 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10 Million | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.65 Billion | 2.68 Billion | 2.68 Billion | 2.61 Billion | 2.61 Billion | 2.69 Billion |
| Stock Holders Equity | 2.1 Billion | 2.12 Billion | 2.12 Billion | 2.07 Billion | 2.08 Billion | 2.17 Billion |
| Common Stock | 548 Million | 547.69 Million | 547.69 Million | 547.69 Million | 547.69 Million | 547.69 Million |
| Retained Earnings | 1.14 Billion | 1.16 Billion | 1.16 Billion | 1.11 Billion | 1.06 Billion | 1.02 Billion |
| Accumulated other comprehensive income | 20 Million | 19 Million | 19 Million | 18 Million | 16 Million | 15 Million |
| Common Stock Equity | 2.1 Billion | 2.12 Billion | 2.12 Billion | 2.07 Billion | 2.08 Billion | 2.17 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 190 Million | 156 Million | 156 Million | 186.69 Million | 197.84 Million | 145.23 Million |
| Total Debt | 660 Million | 696 Million | 696 Million | 732 Million | 768 Million | 804 Million |
| Net Debt | -971 Million | -1 Billion | -1 Billion | -1.02 Billion | -1.07 Billion | -1.21 Billion |
3988
9686
AIEA
002895
ASCLF
BKHPF