JPY 676.0
(-4.79%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 7.61 Billion | 4.14 Billion | 3.71 Billion | 3.07 Billion | 2.48 Billion |
Total Current Assets | 3.57 Billion | 2.42 Billion | 2.39 Billion | 2.13 Billion | 1.48 Billion |
Cash And Short Term Investments | 1.35 Billion | 1.12 Billion | 893.09 Million | 1.02 Billion | 240.42 Million |
Cash and Cash Equivalents | 1.35 Billion | 1.12 Billion | 893.09 Million | 1.02 Billion | 240.42 Million |
Short Term Investments | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
Net Receivables | 1.71 Billion | 1.24 Billion | 1.43 Billion | 990.1 Million | 1.19 Billion |
Inventory | 30.7 Million | 30.63 Million | 30.31 Million | 92.22 Million | 48.59 Million |
Other Current Assets | 478.47 Million | 17.52 Million | 40.76 Million | 25.85 Million | -17 Thousand |
Total Non-Current Assets | 4.03 Billion | 1.72 Billion | 1.31 Billion | 941.75 Million | 999.31 Million |
Net PPE | 1.3 Billion | 1.17 Billion | 1.05 Billion | 762 Million | 788.82 Million |
Good Will And Intangible Assets | 2.41 Billion | 393.34 Million | 135.42 Million | 71.75 Million | 95.62 Million |
Good Will | 2.31 Billion | 346.36 Million | 76.24 Million | 14.58 Million | 35.32 Million |
Intangible Assets | 104.21 Million | 46.98 Million | 59.17 Million | 57.17 Million | 60.3 Million |
Long-Term Investments | 6.63 Million | 6.63 Million | 18.38 Million | 9 Million | 9 Million |
Tax Assets | 185.48 Million | 125.71 Million | 93.59 Million | 73.74 Million | 87.45 Million |
Other Non Current Assets | 122.09 Million | 23.01 Million | 16.88 Million | 25.25 Million | 18.4 Million |
Other Assets | 1.00 | -1000.00 | 1000.00 | - | - |
Total Liabilities | 5.59 Billion | 2.02 Billion | 1.85 Billion | 1.42 Billion | 1.75 Billion |
Total Current Liabilities | 2.42 Billion | 1.44 Billion | 1.09 Billion | 1.27 Billion | 1.25 Billion |
Account Payables | 505.92 Million | 184.96 Million | 141.94 Million | 157.68 Million | 170.25 Million |
Tax Payables | 148.49 Million | 289.31 Million | 206.6 Million | 184.45 Million | 186.45 Million |
Short Term Debt | 368.66 Million | 40.59 Million | 83.16 Million | 315.02 Million | 369.16 Million |
Deferred Revenue | 190.02 Million | 1.16 Billion | 833.09 Million | 738.69 Million | 650.75 Million |
Other Current Liabilities | 1.36 Billion | 51.74 Million | 40.78 Million | 65.58 Million | 62.07 Million |
Total Non Current Liabilities | 3.16 Billion | 576.95 Million | 753.86 Million | 147.07 Million | 502.88 Million |
Long-Term Debt | 2.77 Billion | 302.07 Million | 523.08 Million | 11.81 Million | 346.86 Million |
Deferred Revenue Non Current | 28.76 Million | 260.42 Million | 217.76 Million | -6.48 Million | -8.82 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 346.99 Million | 3.98 Million | 1.32 Million | 135.26 Million | 156.01 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 2.02 Billion | 2.12 Billion | 1.86 Billion | 1.65 Billion | 728.43 Million |
Stock Holders Equity | 2.02 Billion | 2.12 Billion | 1.86 Billion | 1.65 Billion | 728.43 Million |
Common Stock | 446.91 Million | 446.49 Million | 445.02 Million | 445.02 Million | 100 Million |
Retained Earnings | 1.27 Billion | 1.35 Billion | 1.08 Billion | 865.44 Million | 628.2 Million |
Accumulated other comprehensive income | -44.98 Million | -26 Million | -19 Million | -1 Million | 229 Thousand |
Common Stock Equity | 2.02 Billion | 2.12 Billion | 1.86 Billion | 1.65 Billion | 728.43 Million |
Capital Lease Obligation | 28.76 Million | 10.16 Million | 11.81 Million | 17.18 Million | 23 Million |
Total Investments | 6.63 Million | 6.63 Million | 18.38 Million | 9 Million | 9 Million |
Total Debt | 3.17 Billion | 342.67 Million | 606.25 Million | 326.84 Million | 716.02 Million |
Net Debt | 1.82 Billion | -784.46 Million | -286.84 Million | -701.47 Million | 475.59 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 7.61 Billion | 7.61 Billion | 9.54 Billion | 7.71 Billion | 4.5 Billion | 4.14 Billion |
Total Current Assets | 3.57 Billion | 3.57 Billion | 5.41 Billion | 3.99 Billion | 2.68 Billion | 2.42 Billion |
Cash And Short Term Investments | 1.35 Billion | 1.35 Billion | 1.02 Billion | 464.89 Million | 740.22 Million | 1.12 Billion |
Cash and Cash Equivalents | 1.35 Billion | 1.35 Billion | 1.02 Billion | 464.89 Million | 740.22 Million | 1.12 Billion |
Short Term Investments | - | 1 Million | - | 22.2 Million | - | 1 Million |
Net Receivables | 1.71 Billion | 1.71 Billion | 4.19 Billion | 3.32 Billion | 1.79 Billion | 1.24 Billion |
Inventory | 30.7 Million | 30.7 Million | 34.03 Million | 34.04 Million | 36.44 Million | 30.63 Million |
Other Current Assets | 478.47 Million | 478.47 Million | 174.75 Million | 178.23 Million | 109.89 Million | 17.52 Million |
Total Non-Current Assets | 4.03 Billion | 4.03 Billion | 4.12 Billion | 3.71 Billion | 1.81 Billion | 1.72 Billion |
Net PPE | 1.3 Billion | 1.3 Billion | 1.41 Billion | 1.26 Billion | 1.21 Billion | 1.17 Billion |
Good Will And Intangible Assets | 2.31 Billion | 2.41 Billion | 2.5 Billion | 2.22 Billion | 430.47 Million | 393.34 Million |
Good Will | 2.31 Billion | 2.31 Billion | 2.45 Billion | 2.17 Billion | 382.63 Million | 346.36 Million |
Intangible Assets | - | 104.21 Million | 49.5 Million | 49.69 Million | 47.83 Million | 46.98 Million |
Long-Term Investments | 6.63 Million | 6.63 Million | 6.69 Million | 6.69 Million | 6.69 Million | 6.63 Million |
Tax Assets | 185.48 Million | 185.48 Million | 160.74 Million | 188.44 Million | 142.78 Million | 125.71 Million |
Other Non Current Assets | 226.31 Million | 122.09 Million | 33.77 Million | 28.46 Million | 23.14 Million | 23.01 Million |
Other Assets | 1.00 | 1.00 | -1000.00 | -1000.00 | - | -1000.00 |
Total Liabilities | 5.59 Billion | 5.59 Billion | 7.33 Billion | 5.76 Billion | 2.42 Billion | 2.02 Billion |
Total Current Liabilities | 2.42 Billion | 2.42 Billion | 3.95 Billion | 2.49 Billion | 1.58 Billion | 1.44 Billion |
Account Payables | 505.92 Million | 505.92 Million | 944.67 Million | 873.51 Million | 349.16 Million | 184.96 Million |
Tax Payables | 148.49 Million | 148.49 Million | 393.8 Million | 203.01 Million | 86.84 Million | 289.31 Million |
Short Term Debt | 368.66 Million | 368.66 Million | 1.13 Billion | 511.31 Million | 77.62 Million | 40.59 Million |
Deferred Revenue | 190.02 Million | 190.02 Million | 1.54 Billion | 1.04 Billion | 1.04 Billion | 1.16 Billion |
Other Current Liabilities | 1.36 Billion | 1.36 Billion | 333 Million | 69.07 Million | 112.79 Million | 51.74 Million |
Total Non Current Liabilities | 3.16 Billion | 3.16 Billion | 3.37 Billion | 3.26 Billion | 840.47 Million | 576.95 Million |
Long-Term Debt | 2.77 Billion | 2.77 Billion | 3.01 Billion | 2.91 Billion | 498.45 Million | 302.07 Million |
Deferred Revenue Non Current | 28.76 Million | 28.76 Million | 343.78 Million | 343.36 Million | 329.17 Million | 260.42 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 346.99 Million | 346.99 Million | 5.13 Million | 5.53 Million | 3.76 Million | 3.98 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.02 Billion | 2.02 Billion | 2.2 Billion | 1.95 Billion | 2.07 Billion | 2.12 Billion |
Stock Holders Equity | 2.02 Billion | 2.02 Billion | 2.2 Billion | 1.95 Billion | 2.07 Billion | 2.12 Billion |
Common Stock | 446.91 Million | 446.91 Million | 446.7 Million | 446.49 Million | 446.49 Million | 446.49 Million |
Retained Earnings | 1.27 Billion | 1.27 Billion | 1.44 Billion | 1.18 Billion | 1.31 Billion | 1.35 Billion |
Accumulated other comprehensive income | -44.98 Million | -44.98 Million | -33 Million | -23 Million | -31 Million | -26 Million |
Common Stock Equity | 2.02 Billion | 2.02 Billion | 2.2 Billion | 1.95 Billion | 2.07 Billion | 2.12 Billion |
Capital Lease Obligation | 28.76 Million | 28.76 Million | 42.46 Million | 26.6 Million | 25.05 Million | 10.16 Million |
Total Investments | 6.63 Million | 6.63 Million | 6.69 Million | 6.69 Million | 6.69 Million | 6.63 Million |
Total Debt | 3.17 Billion | 3.17 Billion | 4.15 Billion | 3.42 Billion | 576.07 Million | 342.67 Million |
Net Debt | 1.82 Billion | 1.82 Billion | 3.13 Billion | 2.96 Billion | -164.15 Million | -784.46 Million |
VACNY
BRZE
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2175
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