Branding Technology Inc. (7067.T)
JPY 932.0
(-0.32%)
JPY 932.0
(-0.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 2.15 Billion | 2.39 Billion | 2.32 Billion | 1.84 Billion |
| Total Current Assets | 1.76 Billion | 1.94 Billion | 2.17 Billion | 2.09 Billion | 1.6 Billion |
| Cash And Short Term Investments | 1.13 Billion | 1.31 Billion | 1.53 Billion | 1.52 Billion | 913.46 Million |
| Cash and Cash Equivalents | 1.13 Billion | 1.31 Billion | 1.53 Billion | 1.52 Billion | 908.96 Million |
| Short Term Investments | - | - | - | - | 4.5 Million |
| Net Receivables | 584.47 Million | 590.11 Million | 607.11 Million | 532.47 Million | 585.34 Million |
| Inventory | 28.49 Million | 28.64 Million | 25.79 Million | 20.19 Million | 14.08 Million |
| Other Current Assets | 21.15 Million | 7.72 Million | 8.81 Million | 14.66 Million | 88.52 Million |
| Total Non-Current Assets | 186.23 Million | 213.82 Million | 215.35 Million | 227.55 Million | 244.17 Million |
| Net PPE | 41.73 Million | 53.66 Million | 49 Million | 51.76 Million | 80.56 Million |
| Good Will And Intangible Assets | 1.75 Million | 11.92 Million | 11.76 Million | 14.95 Million | 21 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.75 Million | 11.92 Million | 11.76 Million | 14.95 Million | 21 Million |
| Long-Term Investments | 13.44 Million | 284 Thousand | 397 Thousand | 2.43 Million | 498 Thousand |
| Tax Assets | 22.04 Million | 25.42 Million | 25.39 Million | 26.45 Million | 24.26 Million |
| Other Non Current Assets | 107.25 Million | 122.52 Million | 128.79 Million | 131.94 Million | 117.84 Million |
| Other Assets | 3000.00 | 2000.00 | 3000.00 | - | - |
| Total Liabilities | 756.35 Million | 948.08 Million | 1.25 Billion | 1.27 Billion | 739.1 Million |
| Total Current Liabilities | 741.33 Million | 808.39 Million | 928.6 Million | 809.7 Million | 634.35 Million |
| Account Payables | 309.54 Million | 317.3 Million | 346.16 Million | 299.8 Million | 320.66 Million |
| Tax Payables | 28.84 Million | 79.87 Million | 42.38 Million | 30.5 Million | 17.33 Million |
| Short Term Debt | 101.66 Million | 106.68 Million | 163.33 Million | 133.33 Million | - |
| Deferred Revenue | 285.63 Million | 356.02 Million | 398.07 Million | 352.74 Million | - |
| Other Current Liabilities | 44.49 Million | 28.38 Million | 21.02 Million | 23.82 Million | 313.68 Million |
| Total Non Current Liabilities | 15.02 Million | 139.68 Million | 324.86 Million | 461.44 Million | 104.75 Million |
| Long-Term Debt | 15.02 Million | 116.68 Million | 223.35 Million | 356.67 Million | - |
| Deferred Revenue Non Current | -1.06 Million | -34 Thousand | -1.18 Million | -259 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3000.00 | 23 Million | 101.5 Million | 104.76 Million | 104.75 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 1.19 Billion | 1.21 Billion | 1.14 Billion | 1.05 Billion | 1.1 Billion |
| Stock Holders Equity | 1.19 Billion | 1.2 Billion | 1.13 Billion | 1.04 Billion | 1.1 Billion |
| Common Stock | 52.26 Million | 52.11 Million | 50.8 Million | 157.76 Million | 157.48 Million |
| Retained Earnings | 880.97 Million | 903.26 Million | 842.54 Million | 760.62 Million | 802.72 Million |
| Accumulated other comprehensive income | 20 Million | 12 Million | 8 Million | 4 Million | 2.57 Million |
| Common Stock Equity | 1.19 Billion | 1.2 Billion | 1.13 Billion | 1.04 Billion | 1.1 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 13.44 Million | 284 Thousand | 397 Thousand | 2.43 Million | 4.99 Million |
| Total Debt | 116.68 Million | 223.37 Million | 386.69 Million | 490.01 Million | - |
| Net Debt | -1.01 Billion | -1.09 Billion | -1.15 Billion | -1.03 Billion | -908.96 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.85 Billion | 1.95 Billion | 1.95 Billion | 1.89 Billion | 1.94 Billion | 2.02 Billion |
| Total Current Assets | 1.66 Billion | 1.76 Billion | 1.76 Billion | 1.7 Billion | 1.74 Billion | 1.8 Billion |
| Cash And Short Term Investments | 1.03 Billion | 1.13 Billion | 1.13 Billion | 1.12 Billion | 1.18 Billion | 1.23 Billion |
| Cash and Cash Equivalents | 955 Million | 1.13 Billion | 1.13 Billion | 1.12 Billion | 1.18 Billion | 1.23 Billion |
| Short Term Investments | 82 Million | - | - | - | - | - |
| Net Receivables | 489 Million | 584.47 Million | 584.47 Million | 521.71 Million | 514.07 Million | 525.69 Million |
| Inventory | 34 Million | 28.49 Million | 28.49 Million | 36.75 Million | 31.83 Million | 32.04 Million |
| Other Current Assets | 26 Million | 21.15 Million | 21.15 Million | 25.29 Million | 11.24 Million | 16.71 Million |
| Total Non-Current Assets | 189 Million | 186.23 Million | 186.23 Million | 186.16 Million | 202.89 Million | 212.6 Million |
| Net PPE | 38 Million | 41.73 Million | 41.73 Million | 43.59 Million | 44.45 Million | 48.94 Million |
| Good Will And Intangible Assets | 1 Million | 1.75 Million | 1.75 Million | 7.44 Million | 8.41 Million | 10.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1 Million | 1.75 Million | 1.75 Million | 7.44 Million | 8.41 Million | 10.16 Million |
| Long-Term Investments | 149 Million | 13.44 Million | 13.44 Million | 135 Million | 150 Million | 153 Million |
| Tax Assets | -148.46 Million | 22.04 Million | 22.04 Million | -135 Million | -150 Million | -153 Million |
| Other Non Current Assets | 149.46 Million | 107.25 Million | 107.25 Million | 135.12 Million | 150.03 Million | 153.49 Million |
| Other Assets | - | 3000.00 | 3000.00 | 1000.00 | - | 1000.00 |
| Total Liabilities | 699 Million | 756.35 Million | 756.35 Million | 707.8 Million | 765.43 Million | 834.86 Million |
| Total Current Liabilities | 697 Million | 741.33 Million | 741.33 Million | 666.11 Million | 700.41 Million | 720.17 Million |
| Account Payables | 261 Million | 309.54 Million | 309.54 Million | 273.26 Million | 250.31 Million | 250.92 Million |
| Tax Payables | 7.2 Million | 28.84 Million | 28.84 Million | 5.92 Million | 11.61 Million | 7.8 Million |
| Short Term Debt | 91 Million | 101.66 Million | 101.66 Million | 99.99 Million | 101.66 Million | 98.32 Million |
| Deferred Revenue | 7.2 Million | 285.63 Million | 285.63 Million | 30.53 Million | 58.35 Million | 33.82 Million |
| Other Current Liabilities | 337.79 Million | 44.49 Million | 44.49 Million | 262.32 Million | 290.08 Million | 337.09 Million |
| Total Non Current Liabilities | 2 Million | 15.02 Million | 15.02 Million | 41.69 Million | 65.02 Million | 114.68 Million |
| Long-Term Debt | - | 15.02 Million | 15.02 Million | 41.68 Million | 65.01 Million | 91.68 Million |
| Deferred Revenue Non Current | - | -1.06 Million | -1.06 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2 Million | 3000.00 | 3000.00 | 5000.00 | 2000.00 | 23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.15 Billion | 1.19 Billion | 1.19 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Stock Holders Equity | 1.14 Billion | 1.19 Billion | 1.19 Billion | 1.17 Billion | 1.17 Billion | 1.18 Billion |
| Common Stock | 52 Million | 52.26 Million | 52.26 Million | 52.11 Million | 52.11 Million | 52.11 Million |
| Retained Earnings | 866 Million | 880.97 Million | 880.97 Million | 872.64 Million | 870.24 Million | 876.31 Million |
| Accumulated other comprehensive income | 12 Million | 20 Million | 20 Million | 17 Million | 17 Million | 17 Million |
| Common Stock Equity | 1.14 Billion | 1.19 Billion | 1.19 Billion | 1.17 Billion | 1.17 Billion | 1.18 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 231 Million | 13.44 Million | 13.44 Million | 135 Million | 150 Million | 153 Million |
| Total Debt | 91 Million | 116.68 Million | 116.68 Million | 141.68 Million | 166.68 Million | 190.01 Million |
| Net Debt | -864 Million | -1.01 Billion | -1.01 Billion | -980.38 Million | -1.02 Billion | -1.04 Billion |
REE
9241
TENT
ALA
KEC
PEGA