Alue Co.,Ltd. (7043.T)
JPY 590.0
(0.0%)
JPY 590.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.85 Billion | 2.01 Billion | 1.94 Billion | 1.28 Billion |
| Total Current Assets | 1.52 Billion | 1.65 Billion | 1.78 Billion | 1.69 Billion | 1.06 Billion |
| Cash And Short Term Investments | 986.86 Million | 1.09 Billion | 1.32 Billion | 1.29 Billion | 727 Million |
| Cash and Cash Equivalents | 986.86 Million | 1.09 Billion | 1.32 Billion | 1.29 Billion | 727 Million |
| Short Term Investments | 47.77 Million | 44.77 Million | 41.77 Million | 38.77 Million | -76 Million |
| Net Receivables | 466.39 Million | 503 Million | 408 Million | 327.14 Million | 288 Million |
| Inventory | 904 Thousand | 282 Thousand | 881 Thousand | 334 Thousand | 5 Million |
| Other Current Assets | 72.76 Million | 51.26 Million | 47.41 Million | 73.51 Million | 47 Million |
| Total Non-Current Assets | 195.35 Million | 205.2 Million | 233.9 Million | 250.78 Million | 216 Million |
| Net PPE | 21.51 Million | 26.08 Million | 30.76 Million | 21.9 Million | 30 Million |
| Good Will And Intangible Assets | 98.62 Million | 86.28 Million | 79.86 Million | 69.8 Million | 70 Million |
| Good Will | 4.16 Million | 10.4 Million | 16.65 Million | 22.89 Million | 29 Million |
| Intangible Assets | 94.46 Million | 75.87 Million | 63.21 Million | 46.91 Million | 41 Million |
| Long-Term Investments | 56.41 Million | 56.91 Million | 57.78 Million | 57.25 Million | 91 Million |
| Tax Assets | 9.11 Million | 25.29 Million | 54.09 Million | 93.78 Million | 27.43 Million |
| Other Non Current Assets | 9.68 Million | 10.63 Million | 11.4 Million | 8.05 Million | -2.43 Million |
| Other Assets | 1000.00 | 3000.00 | 2000.00 | 2000.00 | - |
| Total Liabilities | 464.03 Million | 652.6 Million | 979.99 Million | 1.1 Billion | 229 Million |
| Total Current Liabilities | 409.05 Million | 436 Million | 579.5 Million | 432.11 Million | 191 Million |
| Account Payables | 38.48 Million | 52.98 Million | 35.13 Million | 24.19 Million | 32 Million |
| Tax Payables | 2.74 Million | 8.89 Million | 66.39 Million | 464 Thousand | 8.02 Million |
| Short Term Debt | 161.19 Million | 183.46 Million | 269.47 Million | 287.4 Million | 41 Million |
| Deferred Revenue | 147.77 Million | 145.12 Million | 186.03 Million | 82.56 Million | - |
| Other Current Liabilities | 61.6 Million | 54.43 Million | 88.86 Million | 37.95 Million | 118 Million |
| Total Non Current Liabilities | 54.98 Million | 216.6 Million | 400.48 Million | 669.12 Million | 38 Million |
| Long-Term Debt | 52.95 Million | 214.14 Million | 397.61 Million | 667.08 Million | 34 Million |
| Deferred Revenue Non Current | -2.43 Million | - | -2.43 Million | -2.43 Million | -2.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.03 Million | 2.45 Million | 2.87 Million | 2.03 Million | 4 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.25 Billion | 1.2 Billion | 1.03 Billion | 844.34 Million | 1.05 Billion |
| Stock Holders Equity | 1.25 Billion | 1.2 Billion | 1.03 Billion | 844.34 Million | 1.05 Billion |
| Common Stock | 365.28 Million | 365.28 Million | 365.28 Million | 365.28 Million | 365 Million |
| Retained Earnings | 515.3 Million | 476.2 Million | 329.15 Million | 147.01 Million | 358 Million |
| Accumulated other comprehensive income | 46 Million | 35 Million | 23 Million | 17 Million | 23 Million |
| Common Stock Equity | 1.25 Billion | 1.2 Billion | 1.03 Billion | 844.34 Million | 1.05 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 56.41 Million | 56.91 Million | 57.78 Million | 57.25 Million | 15 Million |
| Total Debt | 214.14 Million | 397.61 Million | 667.08 Million | 954.49 Million | 75 Million |
| Net Debt | -772.71 Million | -698.45 Million | -660.42 Million | -339.3 Million | -652 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.04 Billion | 1.55 Billion | 1.72 Billion | 1.72 Billion | 1.67 Billion | 1.77 Billion |
| Total Current Assets | 1.74 Billion | 1.3 Billion | 1.52 Billion | 1.52 Billion | 1.44 Billion | 1.57 Billion |
| Cash And Short Term Investments | 1.32 Billion | 957.87 Million | 986.86 Million | 986.86 Million | 1.02 Billion | 1.19 Billion |
| Cash and Cash Equivalents | 1.28 Billion | 957.87 Million | 986.86 Million | 986.86 Million | 1.02 Billion | 1.19 Billion |
| Short Term Investments | 49.02 Million | - | 47.77 Million | 47.77 Million | - | - |
| Net Receivables | 326.75 Million | 252.58 Million | 466.39 Million | 466.39 Million | 347.09 Million | 301.21 Million |
| Inventory | 2.07 Million | 8.15 Million | 904 Thousand | 904 Thousand | 408 Thousand | 444 Thousand |
| Other Current Assets | 83.08 Million | 83.49 Million | 72.76 Million | 72.76 Million | 72.59 Million | 80.6 Million |
| Total Non-Current Assets | 299.91 Million | 249.96 Million | 195.35 Million | 195.35 Million | 221.77 Million | 198.15 Million |
| Net PPE | 29.73 Million | 20.45 Million | 21.51 Million | 21.51 Million | 22.7 Million | 23.96 Million |
| Good Will And Intangible Assets | 139.14 Million | 101.28 Million | 98.62 Million | 98.62 Million | 97.31 Million | 95.25 Million |
| Good Will | 36.87 Million | 2.6 Million | 4.16 Million | 4.16 Million | 5.72 Million | 7.28 Million |
| Intangible Assets | 102.26 Million | 98.68 Million | 94.46 Million | 94.46 Million | 91.59 Million | 87.96 Million |
| Long-Term Investments | 88 Million | 61.81 Million | 56.41 Million | 56.41 Million | 57.72 Million | 57.87 Million |
| Tax Assets | 43.2 Million | 57.15 Million | 9.11 Million | 9.11 Million | 33.91 Million | 10.08 Million |
| Other Non Current Assets | -171 Thousand | 9.25 Million | 9.68 Million | 9.68 Million | 10.12 Million | 10.98 Million |
| Other Assets | - | 4000.00 | 1000.00 | 1000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 824.33 Million | 414.32 Million | 464.03 Million | 464.03 Million | 485.19 Million | 526.99 Million |
| Total Current Liabilities | 695.57 Million | 398.93 Million | 409.05 Million | 409.05 Million | 389.9 Million | 391.4 Million |
| Account Payables | 57.71 Million | 31.79 Million | 38.48 Million | 38.48 Million | 45.15 Million | 47.58 Million |
| Tax Payables | 10.96 Million | 4.01 Million | 2.74 Million | 2.74 Million | 1.72 Million | 12.45 Million |
| Short Term Debt | 355.03 Million | 160.49 Million | 161.19 Million | 161.19 Million | 161.19 Million | 161.19 Million |
| Deferred Revenue | 49.39 Million | 153.22 Million | 147.77 Million | 147.77 Million | 134.97 Million | 137.5 Million |
| Other Current Liabilities | 233.44 Million | 53.42 Million | 61.6 Million | 61.6 Million | 48.58 Million | 45.12 Million |
| Total Non Current Liabilities | 128.76 Million | 15.38 Million | 54.98 Million | 54.98 Million | 95.28 Million | 135.58 Million |
| Long-Term Debt | 126.73 Million | 13.35 Million | 52.95 Million | 52.95 Million | 93.25 Million | 133.55 Million |
| Deferred Revenue Non Current | - | - | -2.43 Million | -2.43 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.03 Million | 2.03 Million | 2.03 Million | 2.03 Million | 2.03 Million | 2.03 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.21 Billion | 1.13 Billion | 1.25 Billion | 1.25 Billion | 1.18 Billion | 1.24 Billion |
| Stock Holders Equity | 1.21 Billion | 1.13 Billion | 1.25 Billion | 1.25 Billion | 1.18 Billion | 1.24 Billion |
| Common Stock | 365.28 Million | 365.28 Million | 365.28 Million | 365.28 Million | 365.28 Million | 365.28 Million |
| Retained Earnings | 453.39 Million | 386.52 Million | 515.3 Million | 515.3 Million | 438.3 Million | 499 Million |
| Accumulated other comprehensive income | 63.62 Million | 55 Million | 46 Million | 46 Million | 50 Million | 48 Million |
| Common Stock Equity | 1.21 Billion | 1.13 Billion | 1.25 Billion | 1.25 Billion | 1.18 Billion | 1.24 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 49.02 Million | 61.81 Million | 56.41 Million | 56.41 Million | 57.72 Million | 57.87 Million |
| Total Debt | 481.76 Million | 173.84 Million | 214.14 Million | 214.14 Million | 254.44 Million | 294.74 Million |
| Net Debt | -798.68 Million | -784.02 Million | -772.71 Million | -772.71 Million | -774.46 Million | -896 Million |
ERII
7014
PPM
6554
CRBP2
MTLS