Tanaka Seimitsu Kogyo Co., Ltd. (7218.T)
JPY 985.0
(-0.51%)
JPY 985.0
(-0.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 42.68 Billion | 39.27 Billion | 36.84 Billion | 36.89 Billion | 36.84 Billion |
| Total Current Assets | 21.39 Billion | 19.74 Billion | 16.74 Billion | 15.28 Billion | 3.48 Billion |
| Cash And Short Term Investments | 10.32 Billion | 8.54 Billion | 6.82 Billion | 7.1 Billion | 3.48 Billion |
| Cash and Cash Equivalents | 10.32 Billion | 8.54 Billion | 6.82 Billion | 7.1 Billion | 3.48 Billion |
| Short Term Investments | 1.52 Billion | 1.1 Billion | 835.38 Million | -1.47 Billion | 576.37 Million |
| Net Receivables | 4.65 Billion | 4.36 Billion | 3.52 Billion | 3.14 Billion | 2.99 Billion |
| Inventory | 6.08 Billion | 6.47 Billion | 6.08 Billion | 4.75 Billion | 5.21 Billion |
| Other Current Assets | 325.99 Million | 346.57 Million | 307.32 Million | 277.53 Million | 275 Million |
| Total Non-Current Assets | 21.28 Billion | 19.53 Billion | 20.09 Billion | 21.61 Billion | 22.01 Billion |
| Net PPE | 16.51 Billion | 16.3 Billion | 16.65 Billion | 16.83 Billion | 17.56 Billion |
| Good Will And Intangible Assets | 210.53 Million | 257.51 Million | 195.18 Million | 255.4 Million | 317 Million |
| Good Will | 92.68 Million | 103.56 Million | - | 405 Thousand | - |
| Intangible Assets | 117.85 Million | 153.94 Million | 195.18 Million | 255 Million | 317 Million |
| Long-Term Investments | 3.73 Billion | 2.41 Billion | 2.79 Billion | 4.19 Billion | 4.08 Billion |
| Tax Assets | 118.03 Million | 81.35 Million | 106.26 Million | 69.36 Million | 135.11 Million |
| Other Non Current Assets | 713.34 Million | 472.29 Million | 342.71 Million | 257.14 Million | -78.11 Million |
| Other Assets | 1000.00 | 1000.00 | 3000.00 | 3000.00 | 11.34 Billion |
| Total Liabilities | 12.53 Billion | 13.95 Billion | 14.11 Billion | 15.74 Billion | 15.59 Billion |
| Total Current Liabilities | 10.1 Billion | 10.83 Billion | 9.73 Billion | 10.31 Billion | 9.66 Billion |
| Account Payables | 2.87 Billion | 2.62 Billion | 2.28 Billion | 2.19 Billion | 2.6 Billion |
| Tax Payables | 445.83 Million | 287.96 Million | 194.32 Million | 83.02 Million | 22.79 Million |
| Short Term Debt | 3.17 Billion | 4.72 Billion | 4.54 Billion | 5.9 Billion | 5.02 Billion |
| Deferred Revenue | 541.17 Million | 287.96 Million | 194.32 Million | 83.02 Million | - |
| Other Current Liabilities | 3.5 Billion | 3.2 Billion | 2.71 Billion | 2.13 Billion | 2.04 Billion |
| Total Non Current Liabilities | 2.43 Billion | 3.12 Billion | 4.37 Billion | 5.42 Billion | 5.92 Billion |
| Long-Term Debt | 897.59 Million | 1.98 Billion | 3.65 Billion | 3.34 Billion | 4.86 Billion |
| Deferred Revenue Non Current | 233.16 Million | 212.2 Million | 232.28 Million | 1.57 Billion | -911.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | 4000.00 | 5000.00 | 3000.00 | 1.06 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 30.14 Billion | 25.31 Billion | 22.72 Billion | 21.15 Billion | 21.24 Billion |
| Stock Holders Equity | 22.72 Billion | 18.57 Billion | 16.5 Billion | 15.18 Billion | 15.39 Billion |
| Common Stock | 500.19 Million | 500.19 Million | 500.19 Million | 500.19 Million | 500 Million |
| Retained Earnings | 16.18 Billion | 14.07 Billion | 13.12 Billion | 12.77 Billion | 13.34 Billion |
| Accumulated other comprehensive income | 5.83 Billion | 3.68 Billion | 2.55 Billion | 1.58 Billion | 1.22 Billion |
| Common Stock Equity | 22.72 Billion | 18.57 Billion | 16.5 Billion | 15.18 Billion | 15.39 Billion |
| Capital Lease Obligation | 266.69 Million | 394.75 Million | 543.77 Million | 190.89 Million | 85 Million |
| Total Investments | 3.73 Billion | 2.41 Billion | 2.79 Billion | 2.71 Billion | 4.08 Billion |
| Total Debt | 4.07 Billion | 6.71 Billion | 8.19 Billion | 9.25 Billion | 9.88 Billion |
| Net Debt | -6.25 Billion | -1.83 Billion | 1.37 Billion | 2.15 Billion | 6.4 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 39.55 Billion | 42.07 Billion | 42.68 Billion | 42.68 Billion | 40.98 Billion | 40.41 Billion |
| Total Current Assets | 19.21 Billion | 20.4 Billion | 21.39 Billion | 21.39 Billion | 20.93 Billion | 19.86 Billion |
| Cash And Short Term Investments | 8.56 Billion | 9.77 Billion | 10.32 Billion | 10.32 Billion | 9.66 Billion | 8.77 Billion |
| Cash and Cash Equivalents | 8.56 Billion | 9.77 Billion | 10.32 Billion | 10.32 Billion | 9.66 Billion | 8.77 Billion |
| Short Term Investments | - | - | 1.52 Billion | 1.52 Billion | -740.59 Million | -755.7 Million |
| Net Receivables | 3.79 Billion | 4.04 Billion | 4.65 Billion | 4.65 Billion | 4.39 Billion | 4.51 Billion |
| Inventory | 6.55 Billion | 6.28 Billion | 6.08 Billion | 6.08 Billion | 6.47 Billion | 6.33 Billion |
| Other Current Assets | 302.79 Million | 302 Million | 325.99 Million | 325.99 Million | 391.13 Million | 240.49 Million |
| Total Non-Current Assets | 20.34 Billion | 21.66 Billion | 21.28 Billion | 21.28 Billion | 20.04 Billion | 20.55 Billion |
| Net PPE | 16.23 Billion | 16.96 Billion | 16.51 Billion | 16.51 Billion | 16.1 Billion | 16.22 Billion |
| Good Will And Intangible Assets | 188.74 Million | 202 Million | 210.53 Million | 210.53 Million | 226.47 Million | 220.73 Million |
| Good Will | 76.73 Million | 84 Million | 92.68 Million | 92.68 Million | 100.65 Million | 90.62 Million |
| Intangible Assets | 112.01 Million | 118 Million | 117.85 Million | 117.85 Million | 125.81 Million | 130.11 Million |
| Long-Term Investments | 3.07 Billion | 4.49 Billion | 3.73 Billion | 3.73 Billion | 3.71 Billion | 4.11 Billion |
| Tax Assets | - | 144.99 Thousand | 118.03 Million | 118.03 Million | -3.71 Billion | -4.11 Billion |
| Other Non Current Assets | 846.2 Million | 855 Thousand | 713.34 Million | 713.34 Million | 3.71 Billion | 4.11 Billion |
| Other Assets | - | - | 1000.00 | 1000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 9.82 Billion | 11.32 Billion | 12.53 Billion | 12.53 Billion | 12.97 Billion | 12.42 Billion |
| Total Current Liabilities | 7.89 Billion | 9.11 Billion | 10.1 Billion | 10.1 Billion | 10.62 Billion | 9.83 Billion |
| Account Payables | 2.4 Billion | 2.58 Billion | 2.87 Billion | 2.87 Billion | 2.53 Billion | 2.23 Billion |
| Tax Payables | - | 403.97 Million | 445.83 Million | 445.83 Million | 368.75 Million | 260.03 Million |
| Short Term Debt | 2.44 Billion | 2.45 Billion | 3.17 Billion | 3.17 Billion | 3.34 Billion | 3.36 Billion |
| Deferred Revenue | 210.96 Million | 403.97 Million | 541.17 Million | 541.17 Million | 451.37 Million | 357.85 Million |
| Other Current Liabilities | 2.83 Billion | 3.66 Billion | 3.5 Billion | 3.5 Billion | 4.28 Billion | 3.87 Billion |
| Total Non Current Liabilities | 1.92 Billion | 2.21 Billion | 2.43 Billion | 2.43 Billion | 2.34 Billion | 2.59 Billion |
| Long-Term Debt | 500.65 Million | 612 Million | 897.59 Million | 897.59 Million | 836.69 Million | 938.48 Million |
| Deferred Revenue Non Current | - | - | 233.16 Million | 233.16 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.42 Billion | 1.59 Billion | 2000.00 | 2000.00 | 1.51 Billion | 1.65 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 29.73 Billion | 30.75 Billion | 30.14 Billion | 30.14 Billion | 28 Billion | 27.98 Billion |
| Stock Holders Equity | 23.14 Billion | 23.82 Billion | 22.72 Billion | 22.72 Billion | 21.17 Billion | 21.2 Billion |
| Common Stock | 500.19 Million | 500 Million | 500.19 Million | 500.19 Million | 500.19 Million | 500.19 Million |
| Retained Earnings | 17 Billion | 16.61 Billion | 16.18 Billion | 16.18 Billion | 15.56 Billion | 14.8 Billion |
| Accumulated other comprehensive income | 5.42 Billion | 6.5 Billion | 5.83 Billion | 5.83 Billion | 4.9 Billion | 5.57 Billion |
| Common Stock Equity | 23.14 Billion | 23.82 Billion | 22.72 Billion | 22.72 Billion | 21.17 Billion | 21.2 Billion |
| Capital Lease Obligation | - | - | 266.69 Million | 266.69 Million | - | - |
| Total Investments | 3.07 Billion | 4.49 Billion | 3.73 Billion | 3.73 Billion | 2.97 Billion | 3.35 Billion |
| Total Debt | 2.95 Billion | 3.06 Billion | 4.07 Billion | 4.07 Billion | 4.18 Billion | 4.3 Billion |
| Net Debt | -5.61 Billion | -6.71 Billion | -6.25 Billion | -6.25 Billion | -5.48 Billion | -4.46 Billion |
TNR
GWIND
1818
IPHYF
CVLT
0HC2