SHIKIGAKU. Co., Ltd. (7049.T)
JPY 642.0
(-1.08%)
JPY 642.0
(-1.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 4.56 Billion | 4.72 Billion | 4.08 Billion | 2.39 Billion | 1.6 Billion |
| Total Current Assets | 3.8 Billion | 4.02 Billion | 3.24 Billion | 1.66 Billion | 1.15 Billion |
| Cash And Short Term Investments | 2.99 Billion | 3.21 Billion | 2.74 Billion | 1.24 Billion | 1 Billion |
| Cash and Cash Equivalents | 2.35 Billion | 2.63 Billion | 2.62 Billion | 1.24 Billion | 1 Billion |
| Short Term Investments | 643.49 Million | 576.71 Million | 118.4 Million | - | - |
| Net Receivables | 779.92 Million | 748.94 Million | 474.84 Million | 288.91 Million | 80 Million |
| Inventory | 5.65 Million | 8.59 Million | 19.05 Million | 20.44 Million | 614 Thousand |
| Other Current Assets | 20.07 Million | 51.27 Million | 8.35 Million | 115.17 Million | 67 Million |
| Total Non-Current Assets | 757.41 Million | 701.54 Million | 843.35 Million | 724.8 Million | 450 Million |
| Net PPE | 132.74 Million | 149.66 Million | 98.03 Million | 80.9 Million | 64 Million |
| Good Will And Intangible Assets | 89.96 Million | 177.35 Million | 220.36 Million | 194.1 Million | 202 Million |
| Good Will | - | 54.79 Million | 92.22 Million | 153.42 Million | 174 Million |
| Intangible Assets | 89.96 Million | 122.55 Million | 128.13 Million | 40.67 Million | 28 Million |
| Long-Term Investments | -560.34 Million | -474.89 Million | 152.08 Million | 236.73 Million | 88 Million |
| Tax Assets | 54.39 Million | 61.74 Million | 85.49 Million | 84.51 Million | 104.42 Million |
| Other Non Current Assets | 1.04 Billion | 787.67 Million | 287.37 Million | 128.54 Million | -8.42 Million |
| Other Assets | 2000.00 | 3000.00 | 2000.00 | 3000.00 | - |
| Total Liabilities | 1.47 Billion | 1.76 Billion | 1.35 Billion | 1.25 Billion | -1000.00 |
| Total Current Liabilities | 1.12 Billion | 1.11 Billion | 1.11 Billion | 868.77 Million | 416 Million |
| Account Payables | 1 Million | - | 19.67 Million | 24.14 Million | - |
| Tax Payables | - | - | 161.41 Million | 47.77 Million | 55.1 Million |
| Short Term Debt | 295.47 Million | 365.47 Million | 146.48 Million | 245.18 Million | 114 Million |
| Deferred Revenue | -1 Million | - | 754.12 Million | 497.7 Million | - |
| Other Current Liabilities | 830.28 Million | 747.45 Million | 191.84 Million | 101.73 Million | 302 Million |
| Total Non Current Liabilities | 349.1 Million | 649.77 Million | 245.43 Million | 384.83 Million | -1000.00 |
| Long-Term Debt | 345.13 Million | 640.61 Million | 238.35 Million | 384.83 Million | 197 Million |
| Deferred Revenue Non Current | - | - | - | -4.81 Million | -8.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 3000.00 | 3000.00 | 3 Million | -197 Million |
| Other Liabilities | - | - | - | - | -416 Million |
| Total Equity | 3.08 Billion | 2.96 Billion | 2.73 Billion | 1.13 Billion | 987 Million |
| Stock Holders Equity | 2.28 Billion | 2.39 Billion | 2.36 Billion | 897.95 Million | 954 Million |
| Common Stock | 10 Million | 265.15 Million | 866.28 Million | 267.97 Million | 265 Million |
| Retained Earnings | 224.7 Million | 322.46 Million | 591.31 Million | 337.49 Million | 379 Million |
| Accumulated other comprehensive income | 51 Million | 63 Million | 11 Million | 2 Million | - |
| Common Stock Equity | 2.28 Billion | 2.39 Billion | 2.36 Billion | 897.95 Million | 954 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 83.15 Million | 101.82 Million | 270.48 Million | 236.73 Million | 88 Million |
| Total Debt | 640.61 Million | 1 Billion | 384.83 Million | 630.02 Million | 311 Million |
| Net Debt | -1.71 Billion | -1.63 Billion | -2.24 Billion | -613.03 Million | -694 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.86 Billion | 4.5 Billion | 4.56 Billion | 4.56 Billion | 4.56 Billion | 4.56 Billion |
| Total Current Assets | 4.12 Billion | 3.75 Billion | 3.8 Billion | 3.8 Billion | 3.76 Billion | 3.89 Billion |
| Cash And Short Term Investments | 3.27 Billion | 2.75 Billion | 2.99 Billion | 2.99 Billion | 3.09 Billion | 3.13 Billion |
| Cash and Cash Equivalents | 2.42 Billion | 1.95 Billion | 2.35 Billion | 2.35 Billion | 2.44 Billion | 2.47 Billion |
| Short Term Investments | 854.1 Million | 798.79 Million | 643.49 Million | 643.49 Million | 653.18 Million | 653.18 Million |
| Net Receivables | 583.12 Million | 574.88 Million | 779.92 Million | 779.92 Million | 642.37 Million | 759.69 Million |
| Inventory | 9.67 Million | 3.9 Million | 5.65 Million | 5.65 Million | 5.91 Million | 3.95 Million |
| Other Current Assets | 600.35 Million | 423.78 Million | 20.07 Million | 20.07 Million | 20.24 Million | 5.02 Million |
| Total Non-Current Assets | 741.2 Million | 741.81 Million | 757.41 Million | 757.41 Million | 803.33 Million | 670.24 Million |
| Net PPE | 122.42 Million | 122.94 Million | 132.74 Million | 132.74 Million | 140.92 Million | 145.02 Million |
| Good Will And Intangible Assets | 128.26 Million | 104.3 Million | 89.96 Million | 89.96 Million | 98.11 Million | 106.26 Million |
| Good Will | - | 308 Thousand | - | - | - | - |
| Intangible Assets | 128.26 Million | 104 Million | 89.96 Million | 89.96 Million | 98.11 Million | 106.26 Million |
| Long-Term Investments | 84.36 Million | 83.31 Million | -560.34 Million | -560.34 Million | -563.81 Million | -560.79 Million |
| Tax Assets | 53.85 Million | 54.39 Million | 54.39 Million | 54.39 Million | 78.54 Million | 112.23 Million |
| Other Non Current Assets | 352.29 Million | 376.84 Million | 1.04 Billion | 1.04 Billion | 1.04 Billion | 867.51 Million |
| Other Assets | 3000.00 | - | 2000.00 | 2000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 1.61 Billion | 1.37 Billion | 1.47 Billion | 1.47 Billion | 1.48 Billion | 1.61 Billion |
| Total Current Liabilities | 1.42 Billion | 1.11 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.16 Billion |
| Account Payables | - | 1 Million | 1 Million | 1 Million | 1 Million | - |
| Tax Payables | 149.08 Million | - | - | - | - | 4.34 Million |
| Short Term Debt | 295.47 Million | 295.47 Million | 295.47 Million | 295.47 Million | 365.47 Million | 365.47 Million |
| Deferred Revenue | - | -1 Million | -1 Million | -1 Million | -1 Million | - |
| Other Current Liabilities | 1.12 Billion | 819.59 Million | 830.28 Million | 830.28 Million | 758.88 Million | 795.06 Million |
| Total Non Current Liabilities | 193.95 Million | 264.18 Million | 349.1 Million | 349.1 Million | 365.41 Million | 452.05 Million |
| Long-Term Debt | 189.9 Million | 260.01 Million | 345.13 Million | 345.13 Million | 360.25 Million | 445.37 Million |
| Deferred Revenue Non Current | - | -4.99 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3000.00 | 5 Million | 1000.00 | 1000.00 | 1000.00 | 3000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.25 Billion | 3.12 Billion | 3.08 Billion | 3.08 Billion | 3.07 Billion | 2.95 Billion |
| Stock Holders Equity | 2.38 Billion | 2.33 Billion | 2.28 Billion | 2.28 Billion | 2.26 Billion | 2.23 Billion |
| Common Stock | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Retained Earnings | 515.81 Million | 331.35 Million | 224.7 Million | 224.7 Million | 208.18 Million | 185.09 Million |
| Accumulated other comprehensive income | 58.43 Million | 49.64 Million | 51 Million | 51 Million | 48 Million | 43 Million |
| Common Stock Equity | 2.38 Billion | 2.33 Billion | 2.28 Billion | 2.28 Billion | 2.26 Billion | 2.23 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 84.36 Million | 882.11 Million | 83.15 Million | 83.15 Million | 89.36 Million | 92.39 Million |
| Total Debt | 485.37 Million | 555.49 Million | 640.61 Million | 640.61 Million | 725.73 Million | 810.85 Million |
| Net Debt | -1.93 Billion | -1.4 Billion | -1.71 Billion | -1.71 Billion | -1.71 Billion | -1.66 Billion |
FGETF
1655
PDX
600131
3048
ITP