Piala Inc. (7044.T)
JPY 227.0
(-0.87%)
JPY 227.0
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.54 Billion | 4.85 Billion | 5.02 Billion | 5.05 Billion | 4.2 Billion | 3.11 Billion |
| Total Current Assets | 3.05 Billion | 3.8 Billion | 3.68 Billion | 3.98 Billion | 3.46 Billion | 2.78 Billion |
| Cash And Short Term Investments | 1.95 Billion | 2.13 Billion | 1.95 Billion | 2.26 Billion | 1.61 Billion | 1.44 Billion |
| Cash and Cash Equivalents | 1.95 Billion | 2.13 Billion | 1.95 Billion | 2.26 Billion | 1.61 Billion | 1.44 Billion |
| Short Term Investments | - | - | -227.16 Million | -216.56 Million | -217.15 Million | - |
| Net Receivables | 879.83 Million | 1.37 Billion | 1.42 Billion | 1.58 Billion | 1.75 Billion | 1.19 Billion |
| Inventory | 65.7 Million | 46.36 Million | 972 Thousand | 51.2 Million | 39.42 Million | 99.96 Million |
| Other Current Assets | 159.17 Million | 247.55 Million | 300.62 Million | 80.6 Million | 49.62 Million | 43.27 Million |
| Total Non-Current Assets | 485.99 Million | 1.05 Billion | 1.34 Billion | 1.07 Billion | 741.38 Million | 325.77 Million |
| Net PPE | 211 Thousand | 108.13 Million | 126.55 Million | 136.44 Million | 95.18 Million | 22.78 Million |
| Good Will And Intangible Assets | 66.9 Million | 229.25 Million | 356.31 Million | 209.35 Million | 116.04 Million | 138.2 Million |
| Good Will | 61.04 Million | 17.75 Million | 12.25 Million | - | - | - |
| Intangible Assets | 5.86 Million | 211.5 Million | 344.05 Million | 209.35 Million | 116.04 Million | 138.2 Million |
| Long-Term Investments | 238.94 Million | 374.76 Million | 810.39 Million | 661.18 Million | 476.81 Million | 155.76 Million |
| Tax Assets | 5.86 Million | 114.43 Million | 50.62 Million | 63.26 Million | 52.22 Million | 588 Thousand |
| Other Non Current Assets | 174.06 Million | 227.25 Million | 647 Thousand | 706 Thousand | 1.11 Million | 8.43 Million |
| Other Assets | 1.00 | 4000.00 | 5000.00 | 3000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 2.96 Billion | 3.24 Billion | 3.09 Billion | 2.85 Billion | 2.33 Billion | 1.56 Billion |
| Total Current Liabilities | 2.75 Billion | 2.87 Billion | 2.45 Billion | 2.57 Billion | 2.19 Billion | 1.39 Billion |
| Account Payables | 747.65 Million | 935.38 Million | 923.81 Million | 1.24 Billion | 1.11 Billion | 750.07 Million |
| Tax Payables | 14.23 Million | 25.58 Million | 14.44 Million | 114.3 Million | 63.88 Million | 82.59 Million |
| Short Term Debt | 1.58 Billion | 1.6 Billion | 1.13 Billion | 869.26 Million | 736.9 Million | 282.41 Million |
| Deferred Revenue | 14.23 Million | - | 171.7 Million | 315.86 Million | 205.87 Million | 82.59 Million |
| Other Current Liabilities | 401.95 Million | 325.85 Million | 226.81 Million | 145.29 Million | 140.1 Million | 279.21 Million |
| Total Non Current Liabilities | 208.77 Million | 378.41 Million | 639.82 Million | 271.14 Million | 134.47 Million | 174.32 Million |
| Long-Term Debt | 188.61 Million | 362.37 Million | 619.94 Million | 268.14 Million | 131.46 Million | 174.32 Million |
| Deferred Revenue Non Current | - | - | - | - | -541 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.16 Million | 16.04 Million | 19.87 Million | 3 Million | 3 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 582.68 Million | 1.61 Billion | 1.93 Billion | 2.2 Billion | 1.86 Billion | 1.54 Billion |
| Stock Holders Equity | 534.05 Million | 1.51 Billion | 1.84 Billion | 2.2 Billion | 1.86 Billion | 1.54 Billion |
| Common Stock | 851.34 Million | 850.29 Million | 850.09 Million | 849.61 Million | 847.75 Million | 842.07 Million |
| Retained Earnings | -994.71 Million | -23.46 Million | 243.89 Million | 539.28 Million | 205.02 Million | -106.39 Million |
| Accumulated other comprehensive income | 4.35 Million | 19.57 Million | 64.73 Million | 6.18 Million | 5.92 Million | 3.88 Million |
| Common Stock Equity | 534.05 Million | 1.51 Billion | 1.84 Billion | 2.2 Billion | 1.86 Billion | 1.54 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 238.94 Million | 374.76 Million | 583.22 Million | 444.61 Million | 259.66 Million | 155.76 Million |
| Total Debt | 1.77 Billion | 1.97 Billion | 1.75 Billion | 1.13 Billion | 868.37 Million | 456.73 Million |
| Net Debt | -175.99 Million | -164.92 Million | -202.12 Million | -1.12 Billion | -745.09 Million | -988.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.71 Billion | 4.24 Billion | 3.54 Billion | 3.54 Billion | 4.07 Billion | 4.49 Billion |
| Total Current Assets | 3.05 Billion | 3.58 Billion | 3.05 Billion | 3.05 Billion | 3.28 Billion | 3.42 Billion |
| Cash And Short Term Investments | 1.4 Billion | 1.63 Billion | 1.95 Billion | 1.95 Billion | 2 Billion | 2.2 Billion |
| Cash and Cash Equivalents | 1.4 Billion | 1.63 Billion | 1.95 Billion | 1.95 Billion | 2 Billion | 2.2 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.33 Billion | 1.64 Billion | 879.83 Million | 879.83 Million | 1.1 Billion | 1.02 Billion |
| Inventory | 61.52 Million | 52.68 Million | 65.7 Million | 65.7 Million | 53.34 Million | 40.37 Million |
| Other Current Assets | 250.51 Million | 257.53 Million | 159.17 Million | 159.17 Million | 133.02 Million | 156.62 Million |
| Total Non-Current Assets | 658.77 Million | 657.54 Million | 485.99 Million | 485.99 Million | 788.44 Million | 1.07 Billion |
| Net PPE | 802 Thousand | 528 Thousand | 211 Thousand | 211 Thousand | 42.33 Million | 98.27 Million |
| Good Will And Intangible Assets | 225.54 Million | 228 Million | 66.9 Million | 66.9 Million | 212.42 Million | 243.87 Million |
| Good Will | 196.51 Million | 204.59 Million | 61.04 Million | 61.04 Million | 64.39 Million | 874 Thousand |
| Intangible Assets | 29.03 Million | 23.41 Million | 5.86 Million | 5.86 Million | 148.03 Million | 243 Million |
| Long-Term Investments | 255.11 Million | 244.93 Million | 238.94 Million | 238.94 Million | 323.69 Million | 394.48 Million |
| Tax Assets | 29.03 Million | 23.42 Million | 5.86 Million | 5.86 Million | -323.69 Million | -394.48 Million |
| Other Non Current Assets | 148.28 Million | 160.65 Million | 174.06 Million | 174.06 Million | 533.67 Million | 732.71 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1000.00 | 3000.00 |
| Total Liabilities | 3.31 Billion | 3.72 Billion | 2.96 Billion | 2.96 Billion | 3.06 Billion | 2.99 Billion |
| Total Current Liabilities | 3.09 Billion | 3.53 Billion | 2.75 Billion | 2.75 Billion | 2.82 Billion | 2.7 Billion |
| Account Payables | 1.1 Billion | 1.36 Billion | 747.65 Million | 747.65 Million | 846.11 Million | 854.68 Million |
| Tax Payables | 15.68 Million | 8.69 Million | 14.23 Million | 14.23 Million | 12.6 Million | 12.69 Million |
| Short Term Debt | 1.47 Billion | 1.6 Billion | 1.58 Billion | 1.58 Billion | 1.63 Billion | 1.55 Billion |
| Deferred Revenue | 15.68 Million | 8.69 Million | 14.23 Million | 14.23 Million | 170.73 Million | 177.94 Million |
| Other Current Liabilities | 499.51 Million | 553.73 Million | 401.95 Million | 401.95 Million | 170.08 Million | 120.4 Million |
| Total Non Current Liabilities | 222.52 Million | 193.65 Million | 208.77 Million | 208.77 Million | 239.92 Million | 287.58 Million |
| Long-Term Debt | 201.51 Million | 174.67 Million | 188.61 Million | 188.61 Million | 222.24 Million | 273.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21 Million | 18.98 Million | 20.16 Million | 20.16 Million | 17.68 Million | 13.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 400.84 Million | 516.77 Million | 582.68 Million | 582.68 Million | 1.01 Billion | 1.5 Billion |
| Stock Holders Equity | 343.28 Million | 464.69 Million | 534.05 Million | 534.05 Million | 945.31 Million | 1.42 Billion |
| Common Stock | 851.34 Million | 851.34 Million | 851.34 Million | 851.34 Million | 851.34 Million | 851.34 Million |
| Retained Earnings | -1.17 Billion | -1.05 Billion | -994.71 Million | -994.71 Million | -575.56 Million | -98.4 Million |
| Accumulated other comprehensive income | -5.14 Million | 13 Thousand | 4.35 Million | 4.35 Million | -3.53 Million | 361.99 Thousand |
| Common Stock Equity | 343.28 Million | 464.69 Million | 534.05 Million | 534.05 Million | 945.31 Million | 1.42 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 255.11 Million | 244.93 Million | 238.94 Million | 238.94 Million | 323.69 Million | 394.48 Million |
| Total Debt | 1.67 Billion | 1.78 Billion | 1.77 Billion | 1.77 Billion | 1.85 Billion | 1.83 Billion |
| Net Debt | 267.17 Million | 150.84 Million | -175.99 Million | -175.99 Million | -144.25 Million | -369.78 Million |
PANCARBON
GXSBF
HOWARHO
SGD
3349
CASE