Twenty-four seven Inc. (7074.T)
JPY 222.0
(2.78%)
JPY 222.0
(2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.63 Billion | 3.64 Billion | 3.83 Billion | 5.54 Billion |
| Total Current Assets | 894.8 Million | 1.33 Billion | 2.12 Billion | 2.2 Billion | 3.72 Billion |
| Cash And Short Term Investments | 731.34 Million | 1.1 Billion | 1.9 Billion | 1.7 Billion | 3.33 Billion |
| Cash and Cash Equivalents | 731.34 Million | 1.1 Billion | 1.9 Billion | 1.7 Billion | 3.33 Billion |
| Short Term Investments | - | -295 Million | - | - | - |
| Net Receivables | 95.72 Million | 139.56 Million | 142.09 Million | 311.93 Million | 137 Million |
| Inventory | 48.27 Million | 52.34 Million | 69.61 Million | 74.49 Million | 107 Million |
| Other Current Assets | 19.46 Million | 42.48 Million | 21 Thousand | 109.98 Million | 148 Million |
| Total Non-Current Assets | 258.38 Million | 298.54 Million | 1.52 Billion | 1.62 Billion | 173.15 Million |
| Net PPE | 29.95 Million | - | 1.08 Billion | 1.11 Billion | 1.3 Billion |
| Good Will And Intangible Assets | - | 337 Thousand | 123.97 Million | 135.81 Million | 120.7 Million |
| Good Will | - | - | - | - | 3.07 Million |
| Intangible Assets | - | 337 Thousand | 123.97 Million | 135.81 Million | 117.62 Million |
| Long-Term Investments | 228 Million | 298 Million | 296.89 Million | 351.85 Million | 344 Million |
| Tax Assets | - | - | 13.59 Million | 22.46 Million | 52.44 Million |
| Other Non Current Assets | 425 Thousand | 203 Thousand | 2000.00 | 2000.00 | -1.65 Billion |
| Other Assets | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1.65 Billion |
| Total Liabilities | 1.02 Billion | 1.3 Billion | 1.61 Billion | 1.66 Billion | 1.59 Billion |
| Total Current Liabilities | 721.41 Million | 1 Billion | 1.3 Billion | 1.35 Billion | 1.59 Billion |
| Account Payables | 2.83 Million | 10.49 Million | 2.26 Million | 14.52 Million | 12 Million |
| Tax Payables | 54.12 Million | 51.29 Million | 61.54 Million | 19.88 Million | 200.61 Million |
| Short Term Debt | - | - | - | -945 Thousand | -4.24 Million |
| Deferred Revenue | - | - | - | 945 Thousand | 4.24 Million |
| Other Current Liabilities | 718.58 Million | 998.41 Million | 1.3 Billion | 1.33 Billion | 1.58 Billion |
| Total Non Current Liabilities | 302.16 Million | 291.26 Million | 303.78 Million | 313.8 Million | 287.06 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 302.16 Million | 291.26 Million | 232.39 Million | 236.6 Million | 287.06 Million |
| Other Liabilities | - | - | - | - | -287.06 Million |
| Total Equity | 129.61 Million | 333.79 Million | 2.03 Billion | 2.16 Billion | 3.66 Billion |
| Stock Holders Equity | 129.61 Million | 333.79 Million | 2.03 Billion | 2.16 Billion | 3.66 Billion |
| Common Stock | 931.38 Million | 793.26 Million | 792.38 Million | 791.6 Million | 791 Million |
| Retained Earnings | -1.72 Billion | -1.24 Billion | 452.41 Million | 589.11 Million | 2.08 Billion |
| Accumulated other comprehensive income | 339 Thousand | -1 Million | 1 Million | 1 Million | 1 Million |
| Common Stock Equity | 129.61 Million | 333.79 Million | 2.03 Billion | 2.16 Billion | 3.66 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 228 Million | 3 Million | 296.89 Million | 351.85 Million | 344 Million |
| Total Debt | - | - | - | - | - |
| Net Debt | -731.34 Million | -1.1 Billion | -1.9 Billion | -1.7 Billion | -3.33 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 845.71 Million | 887.79 Million | 1 Billion | 1.15 Billion | 1.15 Billion | 1.06 Billion |
| Total Current Assets | 592.92 Million | 646.92 Million | 742.41 Million | 894.8 Million | 894.8 Million | 794.03 Million |
| Cash And Short Term Investments | 452.38 Million | 494.9 Million | 575.2 Million | 731.34 Million | 731.34 Million | 612.51 Million |
| Cash and Cash Equivalents | 452.38 Million | 494.9 Million | 575.2 Million | 731.34 Million | 731.34 Million | 612.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25.38 Million | 33.1 Million | 20.9 Million | 95.72 Million | 95.72 Million | 42.54 Million |
| Inventory | 24.42 Million | 28.29 Million | 45.16 Million | 48.27 Million | 48.27 Million | 37.56 Million |
| Other Current Assets | 90.72 Million | 90.62 Million | 101.13 Million | 19.46 Million | 19.46 Million | 101.41 Million |
| Total Non-Current Assets | 252.79 Million | 240.87 Million | 259.48 Million | 258.38 Million | 258.38 Million | 268.7 Million |
| Net PPE | 25.42 Million | 13.18 Million | 31.63 Million | 29.95 Million | 29.95 Million | 28.33 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 227 Million | 227 Million | 228 Million | 228 Million | 240 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 227.36 Million | 682.99 Thousand | 846 Thousand | 425 Thousand | 425 Thousand | 369 Thousand |
| Other Assets | - | 1.00 | - | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 956.9 Million | 1.01 Billion | 969.73 Million | 1.02 Billion | 1.02 Billion | 1.09 Billion |
| Total Current Liabilities | 654.19 Million | 710.77 Million | 667.42 Million | 721.41 Million | 721.41 Million | 797.11 Million |
| Account Payables | - | - | 1 Million | 2.83 Million | 2.83 Million | 7.27 Million |
| Tax Payables | - | 37.01 Million | 18.5 Million | 54.12 Million | 54.12 Million | 33.43 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 654.19 Million | 710.77 Million | 666.42 Million | 718.58 Million | 718.58 Million | 789.84 Million |
| Total Non Current Liabilities | 302.7 Million | 302.5 Million | 302.3 Million | 302.16 Million | 302.16 Million | 294.42 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 302.7 Million | 302.5 Million | 302.3 Million | 302.16 Million | 302.16 Million | 294.42 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | -111.19 Million | -125.48 Million | 32.16 Million | 129.61 Million | 129.61 Million | -28.79 Million |
| Stock Holders Equity | -111.19 Million | -125.48 Million | 32.16 Million | 129.61 Million | 129.61 Million | -28.79 Million |
| Common Stock | 1.02 Billion | 989.37 Million | 989.37 Million | 931.38 Million | 931.38 Million | 793.52 Million |
| Retained Earnings | -2.15 Billion | -2.09 Billion | -1.94 Billion | -1.72 Billion | -1.72 Billion | -1.61 Billion |
| Accumulated other comprehensive income | 8000.00 | 24 Thousand | 24 Thousand | 339 Thousand | 339 Thousand | 1 Million |
| Common Stock Equity | -111.19 Million | -125.48 Million | 32.16 Million | 129.61 Million | 129.61 Million | -28.79 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 227 Million | 227 Million | 228 Million | 228 Million | 240 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -452.38 Million | -494.9 Million | -575.2 Million | -731.34 Million | -731.34 Million | -612.51 Million |
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