JPY 3495.0
(0.14%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 4.65 Billion | 3.66 Billion | 3.13 Billion | 2.13 Billion | 1.77 Billion |
Total Current Assets | 4.06 Billion | 3.04 Billion | 2.75 Billion | 1.92 Billion | 1.57 Billion |
Cash And Short Term Investments | 2.65 Billion | 2 Billion | 1.88 Billion | 1.28 Billion | 1.03 Billion |
Cash and Cash Equivalents | 2.65 Billion | 2 Billion | 1.88 Billion | 1.28 Billion | 1.03 Billion |
Short Term Investments | - | -94.25 Million | - | - | - |
Net Receivables | 1.39 Billion | 1.04 Billion | 864.14 Million | 625.45 Million | 523.55 Million |
Inventory | 1.95 Million | 1.64 Million | 4.48 Million | 13.43 Million | 5.92 Million |
Other Current Assets | 1.53 Million | 1.54 Million | 1.59 Million | 2.22 Million | 12.84 Million |
Total Non-Current Assets | 598.53 Million | 613.14 Million | 374.84 Million | 213.55 Million | 204.97 Million |
Net PPE | 136.15 Million | 131.3 Million | 154.34 Million | 62.83 Million | 56.45 Million |
Good Will And Intangible Assets | 239.13 Million | 30.64 Million | 13.52 Million | -75 Million | -75.99 Million |
Good Will | 133.9 Million | - | - | - | - |
Intangible Assets | 105.23 Million | 30.64 Million | 13.52 Million | - | - |
Long-Term Investments | 99 Million | 332 Million | 93 Million | 75 Million | 76 Million |
Tax Assets | 124.97 Million | 119.76 Million | 113.27 Million | 75.72 Million | 73.41 Million |
Other Non Current Assets | -726 Thousand | -566 Thousand | 697 Thousand | 74.99 Million | 75.11 Million |
Other Assets | 3000.00 | 2000.00 | 2000.00 | 2000.00 | 1.00 |
Total Liabilities | 1.09 Billion | 858.14 Million | 985.58 Million | 564.01 Million | 541.08 Million |
Total Current Liabilities | 928.6 Million | 719.11 Million | 855.39 Million | 472.65 Million | 469.37 Million |
Account Payables | 76.94 Million | 76.67 Million | 77.76 Million | 54.31 Million | 40.88 Million |
Tax Payables | 352.71 Million | 307.53 Million | 402.49 Million | 186.87 Million | 119.31 Million |
Short Term Debt | 13.23 Million | 11.29 Million | 11.49 Million | 6.17 Million | 2.22 Million |
Deferred Revenue | 667.1 Million | 622.14 Million | 759.23 Million | 405.51 Million | 119.31 Million |
Other Current Liabilities | 171.31 Million | 9 Million | 6.91 Million | 6.66 Million | 306.95 Million |
Total Non Current Liabilities | 166.64 Million | 139.02 Million | 130.19 Million | 91.35 Million | 71.71 Million |
Long-Term Debt | 13.88 Million | 13.02 Million | 22.03 Million | 13.79 Million | 5 Million |
Deferred Revenue Non Current | -7.88 Million | -7.88 Million | -8.98 Million | -4.79 Million | 284.99 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 152.75 Million | 125.99 Million | 108.15 Million | 77.56 Million | 62.01 Million |
Other Liabilities | - | - | - | - | 1.00 |
Total Equity | 3.56 Billion | 2.8 Billion | 2.14 Billion | 1.57 Billion | 1.23 Billion |
Stock Holders Equity | 3.56 Billion | 2.8 Billion | 2.14 Billion | 1.57 Billion | 1.23 Billion |
Common Stock | 279.98 Million | 279.24 Million | 275.94 Million | 269.69 Million | 250.58 Million |
Retained Earnings | 3 Billion | 2.24 Billion | 1.59 Billion | 1.03 Billion | 723.68 Million |
Accumulated other comprehensive income | 1 Million | 12.5 Million | 2 Million | 1 Million | 12.5 Million |
Common Stock Equity | 3.56 Billion | 2.8 Billion | 2.14 Billion | 1.57 Billion | 1.23 Billion |
Capital Lease Obligation | 27.12 Million | 24.32 Million | 33.52 Million | 19.97 Million | 5.28 Million |
Total Investments | 99 Million | 237.75 Million | 93 Million | 75 Million | 76 Million |
Total Debt | 27.12 Million | 24.32 Million | 33.52 Million | 19.97 Million | 7.5 Million |
Net Debt | -2.63 Billion | -1.97 Billion | -1.85 Billion | -1.26 Billion | -1.02 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 4.61 Billion | 4.65 Billion | 4.65 Billion | 4.13 Billion | 3.91 Billion | 3.58 Billion |
Total Current Assets | 3.95 Billion | 4.06 Billion | 4.06 Billion | 3.53 Billion | 3.34 Billion | 3.09 Billion |
Cash And Short Term Investments | 2.65 Billion | 2.65 Billion | 2.65 Billion | 2.26 Billion | 2.18 Billion | 1.98 Billion |
Cash and Cash Equivalents | 2.65 Billion | 2.65 Billion | 2.65 Billion | 2.26 Billion | 2.18 Billion | 1.98 Billion |
Short Term Investments | - | - | - | 950 Thousand | 201 Thousand | 224 Thousand |
Net Receivables | 1.22 Billion | 1.39 Billion | 1.39 Billion | 1.24 Billion | 1.12 Billion | 1.06 Billion |
Inventory | 3 Million | 1.95 Million | 1.95 Million | 2.46 Million | 4.66 Million | 3.1 Million |
Other Current Assets | 64 Million | 1.53 Million | 1.53 Million | 25.95 Million | 32.33 Million | 41.44 Million |
Total Non-Current Assets | 665 Million | 598.53 Million | 598.53 Million | 597.23 Million | 574.84 Million | 494.76 Million |
Net PPE | 140 Million | 136.15 Million | 136.15 Million | 144.5 Million | 139.77 Million | 127.63 Million |
Good Will And Intangible Assets | 234 Million | 239.13 Million | 239.13 Million | 236.77 Million | 239.86 Million | 171.91 Million |
Good Will | - | 133.9 Million | 133.9 Million | 779 Thousand | 867 Thousand | 913 Thousand |
Intangible Assets | 234 Million | 105.23 Million | 105.23 Million | 236 Million | 239 Million | 171 Million |
Long-Term Investments | 289 Million | 99 Million | 99 Million | 215 Million | 195 Million | 195 Million |
Tax Assets | - | 124.97 Million | 124.97 Million | -215 Million | -195 Million | -195 Million |
Other Non Current Assets | 2 Million | -726 Thousand | -726 Thousand | 215.95 Million | 195.2 Million | 195.22 Million |
Other Assets | - | 3000.00 | 3000.00 | 2000.00 | 2000.00 | 2000.00 |
Total Liabilities | 994 Million | 1.09 Billion | 1.09 Billion | 855.73 Million | 844.45 Million | 723.01 Million |
Total Current Liabilities | 812 Million | 928.6 Million | 928.6 Million | 690.62 Million | 691.82 Million | 578.07 Million |
Account Payables | 95 Million | 76.94 Million | 76.94 Million | 107.22 Million | 80.49 Million | 87.71 Million |
Tax Payables | 111.5 Million | 352.71 Million | 352.71 Million | 147.44 Million | 163.56 Million | 64.24 Million |
Short Term Debt | - | 13.23 Million | 13.23 Million | - | - | - |
Deferred Revenue | - | 667.1 Million | 667.1 Million | - | - | - |
Other Current Liabilities | 717 Million | 171.31 Million | 171.31 Million | 583.39 Million | 611.32 Million | 490.35 Million |
Total Non Current Liabilities | 182 Million | 166.64 Million | 166.64 Million | 165.1 Million | 152.63 Million | 144.94 Million |
Long-Term Debt | - | 13.88 Million | 13.88 Million | - | - | - |
Deferred Revenue Non Current | - | -7.88 Million | -7.88 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 182 Million | 152.75 Million | 152.75 Million | 165.1 Million | 152.63 Million | 144.94 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.62 Billion | 3.56 Billion | 3.56 Billion | 3.27 Billion | 3.07 Billion | 2.86 Billion |
Stock Holders Equity | 3.62 Billion | 3.56 Billion | 3.56 Billion | 3.27 Billion | 3.07 Billion | 2.86 Billion |
Common Stock | 279 Million | 279.98 Million | 279.98 Million | 279.98 Million | 279.98 Million | 279.24 Million |
Retained Earnings | 3.06 Billion | 3 Billion | 3 Billion | 2.72 Billion | 2.51 Billion | 2.3 Billion |
Accumulated other comprehensive income | 1 Million | 1 Million | 1 Million | 1 Million | 2 Million | - |
Common Stock Equity | 3.62 Billion | 3.56 Billion | 3.56 Billion | 3.27 Billion | 3.07 Billion | 2.86 Billion |
Capital Lease Obligation | - | 27.12 Million | 27.12 Million | 21.33 Million | 18.5 Million | 16.59 Million |
Total Investments | 289 Million | 99 Million | 99 Million | 215.95 Million | 195.2 Million | 195.22 Million |
Total Debt | - | 27.12 Million | 27.12 Million | 21.33 Million | 18.5 Million | 16.59 Million |
Net Debt | -2.65 Billion | -2.63 Billion | -2.63 Billion | -2.24 Billion | -2.16 Billion | -1.96 Billion |
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