JPY 908.0
(-0.77%)
Breakdown | 2024 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 2.37 Billion | 2.34 Billion | 3.12 Billion | 3.92 Billion | 2.64 Billion |
Total Current Assets | 2.12 Billion | 2.06 Billion | 2.87 Billion | 3.33 Billion | 2.01 Billion |
Cash And Short Term Investments | 1.43 Billion | 1.4 Billion | 2.25 Billion | 2.79 Billion | 1.27 Billion |
Cash and Cash Equivalents | 1.43 Billion | 1.4 Billion | 2.25 Billion | 2.79 Billion | 1.27 Billion |
Short Term Investments | -153.91 Million | -155.13 Million | -245.81 Million | -433.15 Million | - |
Net Receivables | 608.96 Million | 505.06 Million | 463.66 Million | 352.72 Million | 576 Million |
Inventory | 32.45 Million | 87.99 Million | 40 Million | 36.17 Million | 58 Million |
Other Current Assets | 47.66 Million | 69.12 Million | 116.12 Million | 156.92 Million | 111 Million |
Total Non-Current Assets | 253.01 Million | 275.36 Million | 250.44 Million | 582.16 Million | 210.18 Million |
Net PPE | 6.9 Million | 6.59 Million | - | 85.45 Million | 110 Million |
Good Will And Intangible Assets | 12.06 Million | 12.39 Million | - | 58.64 Million | 78.95 Million |
Good Will | - | - | - | - | - |
Intangible Assets | 12.06 Million | 12.39 Million | - | 58.64 Million | 78.95 Million |
Long-Term Investments | 175 Million | 157 Million | 248 Million | 435 Million | 408 Million |
Tax Assets | 56.77 Million | -157 Million | - | -435 Million | 26.9 Million |
Other Non Current Assets | 2.27 Million | 99.37 Million | 2.44 Million | 3.06 Million | -413.67 Million |
Other Assets | 3000.00 | 3000.00 | 2000.00 | - | 413.81 Million |
Total Liabilities | 1.52 Billion | 1.88 Billion | 2.69 Billion | 3.06 Billion | 4.33 Million |
Total Current Liabilities | 1.09 Billion | 1.47 Billion | 2.11 Billion | 2.73 Billion | 1.14 Billion |
Account Payables | 290.8 Million | 223.27 Million | 205.64 Million | 200.71 Million | 244 Million |
Tax Payables | 40.23 Million | 47.64 Million | 17.07 Million | 21.43 Million | - |
Short Term Debt | 678.29 Million | 1.13 Billion | 1.82 Billion | 2.34 Billion | 768 Million |
Deferred Revenue | 97.72 Million | 100.63 Million | 71.26 Million | 21.43 Million | - |
Other Current Liabilities | 29.89 Million | 22.53 Million | 19.77 Million | 172.28 Million | 132 Million |
Total Non Current Liabilities | 427.57 Million | 410.15 Million | 573.9 Million | 328.59 Million | 4.33 Million |
Long-Term Debt | 212.16 Million | 215.1 Million | 364.39 Million | 104 Million | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 215.41 Million | 195.05 Million | 209.51 Million | 224.59 Million | 4.33 Million |
Other Liabilities | - | - | - | - | -1.14 Billion |
Total Equity | 853.69 Million | 453.92 Million | 434.31 Million | 855.11 Million | 1.23 Billion |
Stock Holders Equity | 853.69 Million | 453.92 Million | 434.31 Million | 855.11 Million | 1.23 Billion |
Common Stock | 201.58 Million | 284.92 Million | 284.92 Million | 284.92 Million | 284 Million |
Retained Earnings | -145.03 Million | -520.91 Million | -532.01 Million | -102.71 Million | 243 Million |
Accumulated other comprehensive income | - | - | 1 Million | -1 Million | 1 Million |
Common Stock Equity | 853.69 Million | 453.92 Million | 434.31 Million | 855.11 Million | 1.23 Billion |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 21.08 Million | 1.87 Million | 2.18 Million | 1.84 Million | 408 Million |
Total Debt | 890.45 Million | 1.34 Billion | 2.18 Billion | 2.44 Billion | 768 Million |
Net Debt | -545.43 Million | -57.85 Million | -70.25 Million | -346.16 Million | -504 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | 2.37 Billion | 2.37 Billion | 2.51 Billion | 2.31 Billion | 2.37 Billion | 2.42 Billion |
Total Current Assets | 2.12 Billion | 2.12 Billion | 2.31 Billion | 2.12 Billion | 2.18 Billion | 2.18 Billion |
Cash And Short Term Investments | 1.43 Billion | 1.43 Billion | 1.76 Billion | 1.61 Billion | 1.53 Billion | 1.43 Billion |
Cash and Cash Equivalents | 1.43 Billion | 1.43 Billion | 1.76 Billion | 1.61 Billion | 1.53 Billion | 1.43 Billion |
Short Term Investments | -153.91 Million | -153.91 Million | -153.87 Million | -154.93 Million | -154.96 Million | -216.08 Million |
Net Receivables | 608.96 Million | 608.96 Million | 352.81 Million | 363.72 Million | 546.36 Million | 497.28 Million |
Inventory | 32.45 Million | 32.45 Million | 98.69 Million | 47.79 Million | 29.24 Million | 139.35 Million |
Other Current Assets | 47.66 Million | 47.66 Million | 92.43 Million | 99.39 Million | 75.43 Million | 113.51 Million |
Total Non-Current Assets | 253.01 Million | 253.01 Million | 198.03 Million | 195.12 Million | 196.74 Million | 238 Million |
Net PPE | 6.9 Million | 6.9 Million | 7.22 Million | 7.55 Million | 7.87 Million | 7.23 Million |
Good Will And Intangible Assets | 12.06 Million | 12.06 Million | 12.68 Million | 11.43 Million | 11.96 Million | 11.7 Million |
Good Will | - | - | 680 Thousand | 432 Thousand | 969 Thousand | 707 Thousand |
Intangible Assets | 12.06 Million | 12.06 Million | 12 Million | 11 Million | 11 Million | 11 Million |
Long-Term Investments | 175 Million | 175 Million | 175 Million | 176 Million | 176 Million | 218 Million |
Tax Assets | 56.77 Million | 56.77 Million | -175 Million | -176 Million | -176 Million | -218 Million |
Other Non Current Assets | 2.27 Million | 2.27 Million | 3.13 Million | 138 Thousand | 904 Thousand | 1.06 Million |
Other Assets | 3000.00 | 3000.00 | 1000.00 | 2000.00 | 3000.00 | 2000.00 |
Total Liabilities | 1.52 Billion | 1.52 Billion | 1.81 Billion | 1.72 Billion | 1.73 Billion | 1.99 Billion |
Total Current Liabilities | 1.09 Billion | 1.09 Billion | 1.37 Billion | 1.39 Billion | 1.38 Billion | 1.6 Billion |
Account Payables | 290.8 Million | 290.8 Million | 325.83 Million | 280.92 Million | 263.53 Million | 421.7 Million |
Tax Payables | 40.23 Million | 40.23 Million | 6.86 Million | 4.58 Million | 2.23 Million | 838 Thousand |
Short Term Debt | 678.29 Million | 678.29 Million | 956.63 Million | 1 Billion | 1 Billion | 1.09 Billion |
Deferred Revenue | 97.72 Million | 97.72 Million | 6.86 Million | 4.58 Million | 2.23 Million | 838 Thousand |
Other Current Liabilities | 29.89 Million | 29.89 Million | 84.72 Million | 110.05 Million | 114.42 Million | 85.14 Million |
Total Non Current Liabilities | 427.57 Million | 427.57 Million | 445.63 Million | 327.53 Million | 341.22 Million | 387 Million |
Long-Term Debt | 212.16 Million | 212.16 Million | 231.15 Million | 114.14 Million | 133.13 Million | 187.78 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 215.41 Million | 215.41 Million | 214.48 Million | 213.39 Million | 208.09 Million | 199.22 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 853.69 Million | 853.69 Million | 691.7 Million | 595.35 Million | 648.38 Million | 433.29 Million |
Stock Holders Equity | 853.69 Million | 853.69 Million | 691.7 Million | 595.35 Million | 648.38 Million | 433.29 Million |
Common Stock | 201.58 Million | 201.58 Million | 193.87 Million | 130.03 Million | 130.03 Million | 284.92 Million |
Retained Earnings | -145.03 Million | -145.03 Million | -291.79 Million | -261.38 Million | -208.32 Million | -541.58 Million |
Accumulated other comprehensive income | - | - | -1 Million | - | - | - |
Common Stock Equity | 853.69 Million | 853.69 Million | 691.7 Million | 595.35 Million | 648.38 Million | 433.29 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 21.08 Million | 21.08 Million | 21.12 Million | 21.06 Million | 21.03 Million | 1.91 Million |
Total Debt | 890.45 Million | 890.45 Million | 1.18 Billion | 1.11 Billion | 1.14 Billion | 1.28 Billion |
Net Debt | -545.43 Million | -545.43 Million | -581.62 Million | -498.28 Million | -388.87 Million | -152.03 Million |
CUE
GWA
005360
0NZN
DSP
1945