adish Co., Ltd. (7093.T)
JPY 510.0
(3.03%)
JPY 510.0
(3.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.45 Billion | 1.16 Billion | 1.12 Billion | 808.88 Million | 630.17 Million |
| Total Current Assets | 1.01 Billion | 1.29 Billion | 999.64 Million | 984.73 Million | 679.29 Million | 532.8 Million |
| Cash And Short Term Investments | 557 Million | 849.01 Million | 634.18 Million | 649.57 Million | 349.17 Million | 296.21 Million |
| Cash and Cash Equivalents | 557 Million | 849.01 Million | 634.18 Million | 649.57 Million | 349.17 Million | 296.21 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 398 Million | 431.17 Million | 339.89 Million | 308.26 Million | 320.3 Million | 209.9 Million |
| Inventory | 240 Thousand | 1.01 Million | 14.37 Million | 10.7 Million | 4.47 Million | 24.78 Million |
| Other Current Assets | 26 Million | 10.24 Million | 11.19 Million | 16.18 Million | 5.34 Million | 1.89 Million |
| Total Non-Current Assets | 158 Million | 167.5 Million | 164.2 Million | 140.2 Million | 129.58 Million | 97.36 Million |
| Net PPE | 70 Million | 73.15 Million | 73.66 Million | 44.76 Million | 38.39 Million | 32.56 Million |
| Good Will And Intangible Assets | -73.99 Million | 203 Thousand | 393 Thousand | 1.21 Million | 2.34 Million | 4.8 Million |
| Good Will | - | - | - | - | - | 750 Thousand |
| Intangible Assets | - | 203 Thousand | 393 Thousand | 1.21 Million | 2.34 Million | 4.05 Million |
| Long-Term Investments | 74 Million | 84 Million | 85.73 Million | 87.75 Million | 81.05 Million | 55.19 Million |
| Tax Assets | 15.7 Million | 10.91 Million | 4.4 Million | 6.46 Million | 7.78 Million | 4.5 Million |
| Other Non Current Assets | 72.29 Million | -765 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 308 Thousand |
| Other Assets | - | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 737 Million | 731.49 Million | 518.65 Million | 538.81 Million | 528.07 Million | 442.45 Million |
| Total Current Liabilities | 555 Million | 585.01 Million | 483.34 Million | 455.08 Million | 430.17 Million | 330.13 Million |
| Account Payables | 51 Million | 41.77 Million | 53.88 Million | 32.63 Million | 21.98 Million | 23.84 Million |
| Tax Payables | 10.8 Million | 94.87 Million | 62.44 Million | 85.22 Million | 94.91 Million | 53.39 Million |
| Short Term Debt | 92 Million | 55.96 Million | 32.33 Million | 81.66 Million | 67.68 Million | 47 Million |
| Deferred Revenue | 37.69 Million | 41.52 Million | 373.1 Million | 317.34 Million | 318.04 Million | 53.39 Million |
| Other Current Liabilities | 374.3 Million | 445.74 Million | 24.01 Million | 23.44 Million | 22.46 Million | 205.89 Million |
| Total Non Current Liabilities | 182 Million | 146.48 Million | 35.31 Million | 83.73 Million | 97.9 Million | 112.31 Million |
| Long-Term Debt | 179 Million | 144.09 Million | 33.38 Million | 65.71 Million | 82.03 Million | 111 Million |
| Deferred Revenue Non Current | -1.26 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3 Million | 2.39 Million | 1.93 Million | 18.01 Million | 15.87 Million | 1.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 439 Million | 727.46 Million | 645.19 Million | 586.12 Million | 280.81 Million | 187.72 Million |
| Stock Holders Equity | 439 Million | 726.37 Million | 645.19 Million | 586.12 Million | 280.81 Million | 187.72 Million |
| Common Stock | 54 Million | 54.04 Million | 54.04 Million | 234.79 Million | 80 Million | 80 Million |
| Retained Earnings | 28 Million | 221.52 Million | 142.92 Million | 94.12 Million | 98.23 Million | 5.94 Million |
| Accumulated other comprehensive income | 8 Million | 1.37 Million | -1.19 Million | -2.24 Million | -2.37 Million | -3.17 Million |
| Common Stock Equity | 439 Million | 726.37 Million | 645.19 Million | 586.12 Million | 280.81 Million | 187.72 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 74 Million | 84 Million | 85.73 Million | 87.75 Million | 81.05 Million | 55.19 Million |
| Total Debt | 271 Million | 200.06 Million | 65.71 Million | 147.37 Million | 149.71 Million | 158 Million |
| Net Debt | -286 Million | -648.95 Million | -568.47 Million | -502.19 Million | -199.46 Million | -138.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.11 Billion | 1.17 Billion | 1.17 Billion | 1.26 Billion | 1.33 Billion |
| Total Current Assets | 1.09 Billion | 967.04 Million | 1.01 Billion | 1.01 Billion | 1.11 Billion | 1.15 Billion |
| Cash And Short Term Investments | 635.42 Million | 462.66 Million | 557.21 Million | 557.21 Million | 688.85 Million | 771.05 Million |
| Cash and Cash Equivalents | 635.42 Million | 462.66 Million | 557.21 Million | 557.21 Million | 688.85 Million | 771.05 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 376.38 Million | 424.71 Million | 398.51 Million | 398.51 Million | 357.93 Million | 327.99 Million |
| Inventory | 3.63 Million | 1.67 Million | 240 Thousand | 240 Thousand | 621 Thousand | - |
| Other Current Assets | 84.02 Million | 78 Million | 62.53 Million | 62.53 Million | 67.04 Million | 52.38 Million |
| Total Non-Current Assets | 152.15 Million | 149.62 Million | 159.7 Million | 159.7 Million | 150.31 Million | 184.01 Million |
| Net PPE | 64.12 Million | 67.35 Million | 70.25 Million | 70.25 Million | 72.79 Million | 77.57 Million |
| Good Will And Intangible Assets | 3.79 Million | - | -73.99 Million | -73.99 Million | 27 Thousand | 60 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.79 Million | - | - | - | 27 Thousand | 60 Thousand |
| Long-Term Investments | 84 Million | 82 Million | 74 Million | 74 Million | 77 Million | 106 Million |
| Tax Assets | -84 Million | - | 15.7 Million | 15.7 Million | -77 Million | -106 Million |
| Other Non Current Assets | 84.23 Million | 272 Thousand | 73.74 Million | 73.74 Million | 77.49 Million | 106.38 Million |
| Other Assets | - | - | - | - | 2000.00 | 3000.00 |
| Total Liabilities | 858.56 Million | 717.45 Million | 738.49 Million | 738.49 Million | 781.52 Million | 770.13 Million |
| Total Current Liabilities | 654.19 Million | 555.33 Million | 555.11 Million | 555.11 Million | 576.16 Million | 541.63 Million |
| Account Payables | 60.9 Million | 60.85 Million | 50.37 Million | 50.37 Million | 51.94 Million | 47.69 Million |
| Tax Payables | 14.67 Million | 3.83 Million | 10.8 Million | 10.8 Million | 12.2 Million | 10.79 Million |
| Short Term Debt | 152.02 Million | 90.02 Million | 92.6 Million | 92.6 Million | 92.6 Million | 92.6 Million |
| Deferred Revenue | 14.67 Million | 3.83 Million | 37.69 Million | 37.69 Million | 249.62 Million | 229.71 Million |
| Other Current Liabilities | 426.59 Million | 400.62 Million | 374.43 Million | 374.43 Million | 181.98 Million | 171.61 Million |
| Total Non Current Liabilities | 204.36 Million | 162.12 Million | 183.38 Million | 183.38 Million | 205.35 Million | 228.49 Million |
| Long-Term Debt | 200.61 Million | 158.43 Million | 179 Million | 179 Million | 202.15 Million | 225.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.75 Million | 3.68 Million | 3.11 Million | 3.11 Million | 3.2 Million | 3.19 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 393.05 Million | 399.21 Million | 439.71 Million | 439.71 Million | 483.23 Million | 565.31 Million |
| Stock Holders Equity | 393.05 Million | 399.21 Million | 439.71 Million | 439.71 Million | 483.23 Million | 565.31 Million |
| Common Stock | 54.22 Million | 54.22 Million | 54.22 Million | 54.22 Million | 54.22 Million | 54.22 Million |
| Retained Earnings | -34.95 Million | -13.84 Million | 28.26 Million | 28.26 Million | 72.02 Million | 154.44 Million |
| Accumulated other comprehensive income | 10.07 Million | 9.12 Million | 7.52 Million | 7.52 Million | 7.28 Million | 6.94 Million |
| Common Stock Equity | 393.05 Million | 399.21 Million | 439.71 Million | 439.71 Million | 483.23 Million | 565.31 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 84 Million | 82 Million | 74 Million | 74 Million | 77 Million | 106 Million |
| Total Debt | 352.64 Million | 248.46 Million | 271.61 Million | 271.61 Million | 294.76 Million | 317.91 Million |
| Net Debt | -282.78 Million | -214.2 Million | -285.6 Million | -285.6 Million | -394.08 Million | -453.13 Million |
NYKD
UNIF
1271
LVPA
VINYOFL
4FY