JPY 1021.0
(3.87%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 3.86 Billion | 3.37 Billion | 3.27 Billion | 3.31 Billion | 1.61 Billion |
Total Current Assets | 3.12 Billion | 2.56 Billion | 2.12 Billion | 2.41 Billion | 1.17 Billion |
Cash And Short Term Investments | 1.32 Billion | 1.17 Billion | 1.38 Billion | 1.92 Billion | 942.18 Million |
Cash and Cash Equivalents | 1.32 Billion | 1.17 Billion | 1.38 Billion | 1.92 Billion | 931.68 Million |
Short Term Investments | 26.7 Million | 23.1 Million | 19.6 Million | 15.5 Million | 10.5 Million |
Net Receivables | 1.32 Billion | 1.04 Billion | 447.25 Million | 327.04 Million | 111.47 Million |
Inventory | 352.7 Million | 237.66 Million | 216.5 Million | 76.3 Million | 77.97 Million |
Other Current Assets | 119.98 Million | 109.34 Million | 83.24 Million | 87.94 Million | 40.33 Million |
Total Non-Current Assets | 746.56 Million | 810.95 Million | 1.15 Billion | 901.13 Million | 439.96 Million |
Net PPE | 117.8 Million | 139.85 Million | 117.25 Million | 103.63 Million | 65.89 Million |
Good Will And Intangible Assets | 334.47 Million | 447.64 Million | 949.15 Million | 718.27 Million | 313 Million |
Good Will | 123.65 Million | 143.42 Million | 165.94 Million | 36.34 Million | 25.75 Million |
Intangible Assets | 210.82 Million | 304.22 Million | 783.2 Million | 681.93 Million | 288 Million |
Long-Term Investments | 101 Million | 60 Million | 50 Million | 63 Million | 28 Million |
Tax Assets | 193.34 Million | 163.47 Million | 34.82 Million | 16.79 Million | 32.09 Million |
Other Non Current Assets | -55 Thousand | -11 Thousand | -103 Thousand | -569 Thousand | 981 Thousand |
Other Assets | 1000.00 | 2000.00 | 1000.00 | 2000.00 | - |
Total Liabilities | 3.26 Billion | 3.02 Billion | 2.13 Billion | 2.25 Billion | 789.84 Million |
Total Current Liabilities | 2.47 Billion | 1.95 Billion | 1.04 Billion | 1.01 Billion | 518.87 Million |
Account Payables | 48.83 Million | 37.57 Million | 27.6 Million | 40.83 Million | 4.34 Million |
Tax Payables | 134.12 Million | 20.98 Million | 63.61 Million | 80.63 Million | 25.19 Million |
Short Term Debt | 1.62 Billion | 1.21 Billion | 436.54 Million | 441.37 Million | 133.46 Million |
Deferred Revenue | 463.12 Million | 332.9 Million | 299.27 Million | 362.93 Million | 25.19 Million |
Other Current Liabilities | 339.32 Million | 368.82 Million | 282.32 Million | 168.24 Million | 355.86 Million |
Total Non Current Liabilities | 785.84 Million | 1.06 Billion | 1.08 Billion | 1.24 Billion | 270.97 Million |
Long-Term Debt | 764.63 Million | 1.04 Billion | 1.06 Billion | 1.22 Billion | 252.32 Million |
Deferred Revenue Non Current | 21.08 Million | - | 18.65 Million | 16.48 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 2000.00 | 20.99 Million | 2000.00 | 2000.00 | 14.92 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 604.9 Million | 353.33 Million | 1.14 Billion | 1.05 Billion | 822.08 Million |
Stock Holders Equity | 604.9 Million | 353.17 Million | 1.14 Billion | 1.05 Billion | 822.08 Million |
Common Stock | 551.16 Million | 477.52 Million | 476.39 Million | 464.15 Million | 424.37 Million |
Retained Earnings | -386.95 Million | -491.03 Million | 284.02 Million | 211.61 Million | 54.37 Million |
Accumulated other comprehensive income | -2 Million | - | - | - | 1 Million |
Common Stock Equity | 604.9 Million | 353.17 Million | 1.14 Billion | 1.05 Billion | 822.08 Million |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 101 Million | 60 Million | 50 Million | 63 Million | 10.5 Million |
Total Debt | 2.39 Billion | 2.26 Billion | 1.5 Billion | 1.67 Billion | 385.78 Million |
Net Debt | 1.06 Billion | 1.08 Billion | 124.61 Million | -255.25 Million | -545.9 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 3.82 Billion | 3.86 Billion | 3.86 Billion | 3.96 Billion | 3.66 Billion | 3.46 Billion |
Total Current Assets | 3.28 Billion | 3.12 Billion | 3.12 Billion | 3.19 Billion | 2.86 Billion | 2.71 Billion |
Cash And Short Term Investments | 1.72 Billion | 1.32 Billion | 1.32 Billion | 1.09 Billion | 966.76 Million | 1.12 Billion |
Cash and Cash Equivalents | 1.72 Billion | 1.32 Billion | 1.32 Billion | 1.09 Billion | 966.76 Million | 1.12 Billion |
Short Term Investments | - | 26.7 Million | 26.7 Million | - | 24.9 Million | - |
Net Receivables | 1.11 Billion | 1.32 Billion | 1.32 Billion | 1.66 Billion | 1.44 Billion | 1.23 Billion |
Inventory | 308 Million | 352.7 Million | 352.7 Million | 298.16 Million | 306.13 Million | 255.58 Million |
Other Current Assets | 136 Million | 119.98 Million | 119.98 Million | 140.03 Million | 145 Million | 97 Million |
Total Non-Current Assets | 542 Million | 746.56 Million | 746.56 Million | 769.94 Million | 798.45 Million | 751.56 Million |
Net PPE | 115 Million | 117.8 Million | 117.8 Million | 122.14 Million | 124.84 Million | 131.9 Million |
Good Will And Intangible Assets | 164 Million | 334.47 Million | 334.47 Million | 356.05 Million | 384 Million | 415.27 Million |
Good Will | 119 Million | 123.65 Million | 123.65 Million | 127.9 Million | 132.15 Million | 137.78 Million |
Intangible Assets | 45 Million | 210.82 Million | 210.82 Million | 228.14 Million | 251.84 Million | 277.49 Million |
Long-Term Investments | 88 Million | 101 Million | 101 Million | 119 Million | 132 Million | 52 Million |
Tax Assets | 174.25 Million | 193.34 Million | 193.34 Million | 172.71 Million | 157.45 Million | 152.07 Million |
Other Non Current Assets | 747 Thousand | -55 Thousand | -55 Thousand | 31 Thousand | 158 Thousand | 313 Thousand |
Other Assets | - | 1000.00 | 1000.00 | 3000.00 | 2000.00 | 2000.00 |
Total Liabilities | 3.26 Billion | 3.26 Billion | 3.26 Billion | 3.39 Billion | 3.24 Billion | 3.19 Billion |
Total Current Liabilities | 2.45 Billion | 2.47 Billion | 2.47 Billion | 2.56 Billion | 2.36 Billion | 2.24 Billion |
Account Payables | 2 Million | 48.83 Million | 48.83 Million | 41.48 Million | 2.38 Million | 20.06 Million |
Tax Payables | 9.97 Million | 134.12 Million | 134.12 Million | 120.7 Million | 56.19 Million | 27.7 Million |
Short Term Debt | 1.63 Billion | 1.62 Billion | 1.62 Billion | 1.6 Billion | 1.59 Billion | 1.46 Billion |
Deferred Revenue | 29.58 Million | 463.12 Million | 463.12 Million | 470.65 Million | 360.13 Million | 345.2 Million |
Other Current Liabilities | 787.42 Million | 339.32 Million | 339.32 Million | 441.62 Million | 411.71 Million | 419.75 Million |
Total Non Current Liabilities | 810 Million | 785.84 Million | 785.84 Million | 832.23 Million | 873.51 Million | 947.12 Million |
Long-Term Debt | 788 Million | 764.63 Million | 764.63 Million | 810.84 Million | 852.04 Million | 925.93 Million |
Deferred Revenue Non Current | - | 21.08 Million | 21.08 Million | 21.06 Million | 21.04 Million | 21.01 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 22 Million | 2000.00 | 2000.00 | 1000.00 | 1000.00 | 2000.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 557 Million | 604.9 Million | 604.9 Million | 571.12 Million | 422.05 Million | 267.63 Million |
Stock Holders Equity | 557 Million | 604.9 Million | 604.9 Million | 571.12 Million | 422.05 Million | 267.63 Million |
Common Stock | 551 Million | 551.16 Million | 551.16 Million | 548.58 Million | 548.58 Million | 477.52 Million |
Retained Earnings | -434 Million | -386.95 Million | -386.95 Million | -415.63 Million | -564.27 Million | -576.57 Million |
Accumulated other comprehensive income | -1 Million | -2 Million | -2 Million | -1 Million | - | -1 Million |
Common Stock Equity | 557 Million | 604.9 Million | 604.9 Million | 571.12 Million | 422.05 Million | 267.63 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 88 Million | 101 Million | 101 Million | 119 Million | 132 Million | 52 Million |
Total Debt | 2.42 Billion | 2.39 Billion | 2.39 Billion | 2.42 Billion | 2.44 Billion | 2.38 Billion |
Net Debt | 702 Million | 1.06 Billion | 1.06 Billion | 1.32 Billion | 1.47 Billion | 1.26 Billion |
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