baby calendar Inc. (7363.T)
JPY 1140.0
(0.44%)
JPY 1140.0
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 1.13 Billion | 1.35 Billion | 502.03 Million | 373.29 Million | 250.59 Million |
| Total Current Assets | 644.88 Million | 925.8 Million | 1.25 Billion | 382.03 Million | 293.11 Million | 197.12 Million |
| Cash And Short Term Investments | 357.22 Million | 716.41 Million | 1.04 Billion | 237.39 Million | 173.01 Million | 68.36 Million |
| Cash and Cash Equivalents | 357.22 Million | 716.41 Million | 1.04 Billion | 237.39 Million | 173.01 Million | 68.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 222.99 Million | 156.94 Million | 185.37 Million | 117.55 Million | 87.74 Million | 86.51 Million |
| Inventory | 33.66 Million | 27.96 Million | 25.02 Million | 25.78 Million | 32.08 Million | 39.97 Million |
| Other Current Assets | 30.99 Million | 24.47 Million | 260 Thousand | 1.29 Million | 273 Thousand | 2.26 Million |
| Total Non-Current Assets | 384.27 Million | 207.31 Million | 104.92 Million | 119.99 Million | 80.17 Million | 53.47 Million |
| Net PPE | 11.73 Million | 7.27 Million | 28.21 Million | 30.14 Million | 6.43 Million | 9.34 Million |
| Good Will And Intangible Assets | 52.09 Million | 25.51 Million | 71.78 Million | 89.24 Million | 31.5 Million | 32.77 Million |
| Good Will | 52.09 Million | 25.51 Million | 37.29 Million | 49.06 Million | 1.68 Million | 5.73 Million |
| Intangible Assets | 260.93 Million | - | 34.49 Million | 40.18 Million | 29.82 Million | 27.04 Million |
| Long-Term Investments | 30 Million | 16.98 Million | - | - | 11.13 Million | 687 Thousand |
| Tax Assets | 11.75 Million | 6.51 Million | 4.92 Million | 459 Thousand | 31.56 Million | -687 Thousand |
| Other Non Current Assets | 278.69 Million | 151.02 Million | 2000.00 | 149 Thousand | -458 Thousand | 11.35 Million |
| Other Assets | - | 1.00 | 1000.00 | - | 1000.00 | - |
| Total Liabilities | 323.05 Million | 327.57 Million | 486.45 Million | 156.14 Million | 89.37 Million | 90.92 Million |
| Total Current Liabilities | 256.3 Million | 209.33 Million | 276.03 Million | 133.45 Million | 82.5 Million | 67.72 Million |
| Account Payables | 37.08 Million | 24.45 Million | 27.88 Million | 23.72 Million | 17.12 Million | 19.39 Million |
| Tax Payables | - | - | 52.47 Million | 1.03 Million | 586 Thousand | 562 Thousand |
| Short Term Debt | 117.09 Million | 104.7 Million | 112.37 Million | 12.64 Million | 9.24 Million | 9.06 Million |
| Deferred Revenue | - | - | 108.79 Million | 72.66 Million | 43.44 Million | 562 Thousand |
| Other Current Liabilities | 102.12 Million | 80.16 Million | 26.99 Million | 24.41 Million | 12.69 Million | 38.7 Million |
| Total Non Current Liabilities | 66.75 Million | 118.24 Million | 210.41 Million | 22.69 Million | 6.86 Million | 23.2 Million |
| Long-Term Debt | 40.93 Million | 107.86 Million | 203.42 Million | 15.79 Million | 5.11 Million | 14.27 Million |
| Deferred Revenue Non Current | 590.99 Thousand | 85 Thousand | -3.32 Million | - | - | 1.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.16 Million | 7.08 Million | 6.99 Million | 6.9 Million | 1.75 Million | 1000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 706.1 Million | 805.54 Million | 871.5 Million | 345.88 Million | 283.92 Million | 159.67 Million |
| Stock Holders Equity | 706.1 Million | 805.54 Million | 871.5 Million | 345.88 Million | 283.92 Million | 159.67 Million |
| Common Stock | 285.03 Million | 285.03 Million | 282.08 Million | 56.79 Million | 56.79 Million | 30 Million |
| Retained Earnings | 97.4 Million | 197.93 Million | 176.74 Million | 101.7 Million | 39.74 Million | -31 Million |
| Accumulated other comprehensive income | - | -1.08 Million | - | - | - | 83 Thousand |
| Common Stock Equity | 706.1 Million | 805.54 Million | 871.5 Million | 345.88 Million | 283.92 Million | 159.67 Million |
| Capital Lease Obligation | 591 Thousand | 85 Thousand | 2.47 Million | 3.72 Million | 4.98 Million | 5.96 Million |
| Total Investments | 30 Million | 16.98 Million | - | - | 11.13 Million | 687 Thousand |
| Total Debt | 158.61 Million | 212.65 Million | 315.79 Million | 28.43 Million | 14.35 Million | 23.33 Million |
| Net Debt | -198.6 Million | -503.75 Million | -726.57 Million | -208.95 Million | -158.65 Million | -45.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 977.69 Million | 980.03 Million | 1.02 Billion | 1.02 Billion | 1.09 Billion | 1.07 Billion |
| Total Current Assets | 624.22 Million | 617.99 Million | 644.88 Million | 644.88 Million | 791.28 Million | 901.94 Million |
| Cash And Short Term Investments | 350.21 Million | 334.07 Million | 357.22 Million | 357.22 Million | 479.96 Million | 621.02 Million |
| Cash and Cash Equivalents | 350.21 Million | 334.07 Million | 357.22 Million | 357.22 Million | 479.96 Million | 621.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 180.86 Million | 178.21 Million | 222.99 Million | 222.99 Million | 194.49 Million | 164.62 Million |
| Inventory | 34.59 Million | 35.63 Million | 33.66 Million | 33.66 Million | 36.69 Million | 31.33 Million |
| Other Current Assets | 58.55 Million | 70.06 Million | 30.99 Million | 30.99 Million | 80.12 Million | 84.96 Million |
| Total Non-Current Assets | 353.46 Million | 362.03 Million | 384.27 Million | 384.27 Million | 305.02 Million | 172.69 Million |
| Net PPE | 13.56 Million | 11.18 Million | 11.73 Million | 11.73 Million | 11.84 Million | 8.83 Million |
| Good Will And Intangible Assets | 292.14 Million | 303.09 Million | 52.09 Million | 52.09 Million | 243.56 Million | 142.51 Million |
| Good Will | - | - | 52.09 Million | 52.09 Million | - | - |
| Intangible Assets | 292.14 Million | 303.09 Million | - | - | 243.56 Million | 142.51 Million |
| Long-Term Investments | - | - | 30 Million | 30 Million | - | - |
| Tax Assets | - | - | 11.75 Million | 11.75 Million | - | - |
| Other Non Current Assets | 47.75 Million | 47.75 Million | 278.69 Million | 278.69 Million | 49.6 Million | 21.34 Million |
| Other Assets | - | 1.00 | - | - | 2000.00 | 3000.00 |
| Total Liabilities | 287.37 Million | 288.2 Million | 323.05 Million | 323.05 Million | 321.29 Million | 279.41 Million |
| Total Current Liabilities | 274.57 Million | 274.91 Million | 256.3 Million | 256.3 Million | 272.62 Million | 231.35 Million |
| Account Payables | 44.36 Million | 35.37 Million | 37.08 Million | 37.08 Million | 31.88 Million | 31.42 Million |
| Tax Payables | 8.3 Million | - | - | - | - | 11.25 Million |
| Short Term Debt | 107.73 Million | 132.79 Million | 117.09 Million | 117.09 Million | 142 Million | 108.66 Million |
| Deferred Revenue | 8.3 Million | - | - | - | - | 11.25 Million |
| Other Current Liabilities | 114.18 Million | 106.74 Million | 102.12 Million | 102.12 Million | 98.73 Million | 80.01 Million |
| Total Non Current Liabilities | 12.8 Million | 13.28 Million | 66.75 Million | 66.75 Million | 48.67 Million | 48.05 Million |
| Long-Term Debt | - | - | 40.93 Million | 40.93 Million | 40.93 Million | 40.93 Million |
| Deferred Revenue Non Current | - | - | 590.99 Thousand | 590.99 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.8 Million | 13.28 Million | 7.16 Million | 7.16 Million | 7.74 Million | 7.12 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 690.31 Million | 691.83 Million | 706.1 Million | 706.1 Million | 775.01 Million | 795.22 Million |
| Stock Holders Equity | 690.31 Million | 691.83 Million | 706.1 Million | 706.1 Million | 775.01 Million | 795.22 Million |
| Common Stock | 285.03 Million | 285.03 Million | 285.03 Million | 285.03 Million | 285.03 Million | 285.03 Million |
| Retained Earnings | 123.32 Million | 111.51 Million | 97.4 Million | 97.4 Million | 166.31 Million | 186.52 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 690.31 Million | 691.83 Million | 706.1 Million | 706.1 Million | 775.01 Million | 795.22 Million |
| Capital Lease Obligation | 5.63 Million | - | 591 Thousand | 591 Thousand | - | - |
| Total Investments | - | - | 30 Million | 30 Million | - | - |
| Total Debt | 113.36 Million | 138.91 Million | 158.61 Million | 158.61 Million | 182.93 Million | 149.59 Million |
| Net Debt | -236.85 Million | -195.16 Million | -198.6 Million | -198.6 Million | -297.02 Million | -471.42 Million |
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