New Constructor's Network Co., Ltd. (7057.T)
JPY 1080.0
(-0.64%)
JPY 1080.0
(-0.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 5.72 Billion | 6.84 Billion | 6.82 Billion | 5.1 Billion | 4.71 Billion |
| Total Current Assets | 4.21 Billion | 5.31 Billion | 5.79 Billion | 4.32 Billion | 4.04 Billion |
| Cash And Short Term Investments | 2.29 Billion | 2.95 Billion | 3.63 Billion | 3 Billion | 2.7 Billion |
| Cash and Cash Equivalents | 2.29 Billion | 2.95 Billion | 3.63 Billion | 3 Billion | 2.6 Billion |
| Short Term Investments | 100.79 Million | 100.79 Million | 100.64 Million | 100.64 Million | 100.63 Million |
| Net Receivables | 1.49 Billion | 1.9 Billion | 2.07 Billion | 1.25 Billion | 1.27 Billion |
| Inventory | 226.1 Million | 273.74 Million | 23.44 Million | 14.15 Million | 11.03 Million |
| Other Current Assets | 193.5 Million | 184.96 Million | 57.74 Million | 47.32 Million | 48.39 Million |
| Total Non-Current Assets | 1.51 Billion | 1.52 Billion | 1.02 Billion | 782.3 Million | 669.55 Million |
| Net PPE | 445.8 Million | 457 Million | 118.74 Million | 27.57 Million | 25.49 Million |
| Good Will And Intangible Assets | 352.94 Million | 380.34 Million | 366.02 Million | 286.07 Million | 215 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 352.94 Million | 380.34 Million | 366.02 Million | 286.07 Million | 215 Million |
| Long-Term Investments | 476.33 Million | 425.46 Million | 368.66 Million | 332.01 Million | 301.06 Million |
| Tax Assets | 76.45 Million | 68.3 Million | 73.36 Million | 58.28 Million | 52.7 Million |
| Other Non Current Assets | 159.44 Million | 198.83 Million | 98.28 Million | 78.35 Million | 75.29 Million |
| Other Assets | 4000.00 | 3000.00 | 3000.00 | 3000.00 | 1.00 |
| Total Liabilities | 3.57 Billion | 4.58 Billion | 4.63 Billion | 3.11 Billion | 2.86 Billion |
| Total Current Liabilities | 2.54 Billion | 3.49 Billion | 3.87 Billion | 2.41 Billion | 2.21 Billion |
| Account Payables | 1.25 Billion | 1.98 Billion | 2.41 Billion | 1.36 Billion | 1.86 Billion |
| Tax Payables | 7.83 Million | 47.74 Million | 117.73 Million | 70.46 Million | 29.37 Million |
| Short Term Debt | 105.21 Million | 96.85 Million | 9.8 Million | - | - |
| Deferred Revenue | 73.81 Million | 105.1 Million | 197.56 Million | - | - |
| Other Current Liabilities | 1.1 Billion | 1.3 Billion | 1.24 Billion | 1.04 Billion | 345.45 Million |
| Total Non Current Liabilities | 1.03 Billion | 1.09 Billion | 762.93 Million | 700.06 Million | 650.55 Million |
| Long-Term Debt | 165.38 Million | 246.24 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 870.83 Million | 847.22 Million | 762.93 Million | 699.78 Million | 650.35 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 2.14 Billion | 2.26 Billion | 2.18 Billion | 1.99 Billion | 1.84 Billion |
| Stock Holders Equity | 1.92 Billion | 2.04 Billion | 2.15 Billion | 1.94 Billion | 1.8 Billion |
| Common Stock | 390.85 Million | 390.85 Million | 390.85 Million | 390.8 Million | 390.38 Million |
| Retained Earnings | 1.58 Billion | 1.7 Billion | 1.52 Billion | 1.3 Billion | 1.16 Billion |
| Accumulated other comprehensive income | 4 Million | 3 Million | -16 Million | -15 Million | -15.2 Million |
| Common Stock Equity | 1.92 Billion | 2.04 Billion | 2.15 Billion | 1.94 Billion | 1.8 Billion |
| Capital Lease Obligation | 99.19 Million | 90.01 Million | - | - | - |
| Total Investments | 476.33 Million | 425.46 Million | 368.66 Million | 332.01 Million | 401.7 Million |
| Total Debt | 270.6 Million | 343.09 Million | 9.8 Million | - | - |
| Net Debt | -2.02 Billion | -2.6 Billion | -3.62 Billion | -3 Billion | -2.6 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.79 Billion | 5.72 Billion | 5.72 Billion | 6.12 Billion | 6.11 Billion | 6.7 Billion |
| Total Current Assets | 4.31 Billion | 4.21 Billion | 4.21 Billion | 4.57 Billion | 4.48 Billion | 5.06 Billion |
| Cash And Short Term Investments | 2.44 Billion | 2.29 Billion | 2.29 Billion | 2.69 Billion | 2.59 Billion | 3.04 Billion |
| Cash and Cash Equivalents | 2.44 Billion | 2.29 Billion | 2.29 Billion | 2.69 Billion | 2.59 Billion | 3.04 Billion |
| Short Term Investments | - | 100.79 Million | 100.79 Million | - | - | - |
| Net Receivables | 970 Million | 1.49 Billion | 1.49 Billion | 1.39 Billion | 1.6 Billion | 1.53 Billion |
| Inventory | 300 Million | 226.1 Million | 226.1 Million | 273.29 Million | 175.51 Million | 355.86 Million |
| Other Current Assets | 609 Million | 193.5 Million | 193.5 Million | 211.19 Million | 110 Million | 132.91 Million |
| Total Non-Current Assets | 1.48 Billion | 1.51 Billion | 1.51 Billion | 1.55 Billion | 1.63 Billion | 1.63 Billion |
| Net PPE | 432 Million | 445.8 Million | 445.8 Million | 465.98 Million | 488.68 Million | 502.14 Million |
| Good Will And Intangible Assets | 354 Million | 352.94 Million | 352.94 Million | 364.48 Million | 384.29 Million | 391.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 354 Million | 352.94 Million | 352.94 Million | 364.48 Million | 384.29 Million | 391.13 Million |
| Long-Term Investments | 599 Million | 476.33 Million | 476.33 Million | 493.4 Million | 532.2 Million | 526.8 Million |
| Tax Assets | 92.32 Million | 76.45 Million | 76.45 Million | 67.8 Million | 69.46 Million | 70.64 Million |
| Other Non Current Assets | 2.67 Million | 159.44 Million | 159.44 Million | 162.54 Million | 157.25 Million | 146.38 Million |
| Other Assets | - | 4000.00 | 4000.00 | 1000.00 | 4000.00 | 2000.00 |
| Total Liabilities | 3.75 Billion | 3.57 Billion | 3.57 Billion | 4.02 Billion | 3.98 Billion | 4.57 Billion |
| Total Current Liabilities | 2.72 Billion | 2.54 Billion | 2.54 Billion | 2.96 Billion | 2.89 Billion | 3.46 Billion |
| Account Payables | 2 Billion | 1.25 Billion | 1.25 Billion | 1.68 Billion | 1.72 Billion | 1.76 Billion |
| Tax Payables | 4.23 Million | 7.83 Million | 7.83 Million | 33.7 Million | 33.47 Million | 23.29 Million |
| Short Term Debt | 77 Million | 105.21 Million | 105.21 Million | 101.71 Million | 102.7 Million | 115.76 Million |
| Deferred Revenue | 4.23 Million | 73.81 Million | 73.81 Million | 67.13 Million | 100.51 Million | 114 Million |
| Other Current Liabilities | 639.76 Million | 1.1 Billion | 1.1 Billion | 1.11 Billion | 965.36 Million | 1.46 Billion |
| Total Non Current Liabilities | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.06 Billion | 1.08 Billion | 1.1 Billion |
| Long-Term Debt | 77 Million | 165.38 Million | 165.38 Million | 200.53 Million | 221.66 Million | 254.28 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 955 Million | 870.83 Million | 870.83 Million | 859.49 Million | 864.13 Million | 855.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.04 Billion | 2.14 Billion | 2.14 Billion | 2.1 Billion | 2.13 Billion | 2.13 Billion |
| Stock Holders Equity | 1.8 Billion | 1.92 Billion | 1.92 Billion | 1.88 Billion | 1.92 Billion | 1.91 Billion |
| Common Stock | 390 Million | 390.85 Million | 390.85 Million | 390.85 Million | 390.85 Million | 390.85 Million |
| Retained Earnings | 1.47 Billion | 1.58 Billion | 1.58 Billion | 1.55 Billion | 1.58 Billion | 1.58 Billion |
| Accumulated other comprehensive income | 5 Million | 4 Million | 4 Million | 2 Million | 7 Million | 7 Million |
| Common Stock Equity | 1.8 Billion | 1.92 Billion | 1.92 Billion | 1.88 Billion | 1.92 Billion | 1.91 Billion |
| Capital Lease Obligation | 91 Million | 99.19 Million | 99.19 Million | 107.21 Million | 115.7 Million | 118.04 Million |
| Total Investments | 599 Million | 476.33 Million | 476.33 Million | 493.4 Million | 532.2 Million | 526.8 Million |
| Total Debt | 154 Million | 270.6 Million | 270.6 Million | 302.24 Million | 324.36 Million | 370.04 Million |
| Net Debt | -2.28 Billion | -2.02 Billion | -2.02 Billion | -2.39 Billion | -2.26 Billion | -2.67 Billion |
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1447