Decollte Holdings Corporation (7372.T)
JPY 259.0
(1.17%)
JPY 259.0
(1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 13.65 Billion | 12.58 Billion | 11.15 Billion | 10.83 Billion | 10.61 Billion |
| Total Current Assets | 1.27 Billion | 1.72 Billion | 1.62 Billion | 1.97 Billion | 1.56 Billion |
| Cash And Short Term Investments | 808.51 Million | 1.35 Billion | 1.28 Billion | 1.58 Billion | 952.87 Million |
| Cash and Cash Equivalents | 808.51 Million | 1.35 Billion | 1.28 Billion | 1.58 Billion | 952.87 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 292.16 Million | 222.04 Million | 206.82 Million | 262.83 Million | 504.25 Million |
| Inventory | 93.42 Million | 82.03 Million | 77.51 Million | 68.23 Million | 58.8 Million |
| Other Current Assets | 81.87 Million | 68.2 Million | 57.14 Million | 59.69 Million | 53.6 Million |
| Total Non-Current Assets | 12.37 Billion | 10.86 Billion | 9.52 Billion | 8.85 Billion | 9.04 Billion |
| Net PPE | 6.1 Billion | 4.67 Billion | 3.37 Billion | 2.69 Billion | 2.73 Billion |
| Good Will And Intangible Assets | 5.65 Billion | 5.65 Billion | 5.83 Billion | 5.83 Billion | 5.63 Billion |
| Good Will | 5.63 Billion | 5.63 Billion | 5.63 Billion | 5.63 Billion | 5.63 Billion |
| Intangible Assets | 16.52 Million | 18.71 Million | 199.84 Million | 202.97 Million | - |
| Long-Term Investments | 541.8 Million | 470.5 Million | 304.04 Million | 269.75 Million | 209.36 Million |
| Tax Assets | 70.99 Million | 60.65 Million | 7.49 Million | 44.06 Million | 123.9 Million |
| Other Non Current Assets | 4.73 Million | 4.93 Million | 5.76 Million | 7.43 Million | 347.48 Million |
| Other Assets | - | 1000.00 | - | 1000.00 | - |
| Total Liabilities | 8.89 Billion | 8.33 Billion | 7.32 Billion | 7.71 Billion | 14.83 Million |
| Total Current Liabilities | 4.11 Billion | 1.84 Billion | 1.73 Billion | 1.95 Billion | 2.26 Billion |
| Account Payables | 248.66 Million | 284.53 Million | 158.31 Million | 189.68 Million | 166.35 Million |
| Tax Payables | 143.93 Million | 209.92 Million | 238.24 Million | 4.58 Million | 462.8 Million |
| Short Term Debt | 3.03 Billion | 702.07 Million | 619.09 Million | 814.42 Million | 671.39 Million |
| Deferred Revenue | 567.69 Million | 549.19 Million | 541 Million | 431.85 Million | 462.8 Million |
| Other Current Liabilities | 261.77 Million | 308.3 Million | 416.62 Million | 517.32 Million | 968.4 Million |
| Total Non Current Liabilities | 4.77 Billion | 6.48 Billion | 5.59 Billion | 5.75 Billion | 14.83 Million |
| Long-Term Debt | 4.48 Billion | 6.22 Billion | 5.35 Billion | 5.45 Billion | 3.64 Billion |
| Deferred Revenue Non Current | - | - | 232.3 Million | 283.66 Million | -3.63 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 287.14 Million | 259.39 Million | 2000.00 | 2000.00 | -14.83 Million |
| Other Liabilities | - | - | - | - | -2.26 Billion |
| Total Equity | 4.76 Billion | 4.25 Billion | 3.82 Billion | 3.12 Billion | 2.95 Billion |
| Stock Holders Equity | 4.76 Billion | 4.25 Billion | 3.82 Billion | 3.12 Billion | 2.95 Billion |
| Common Stock | 155.38 Million | 155.38 Million | 155.38 Million | 100 Million | 100 Million |
| Retained Earnings | 2.41 Billion | 1.91 Billion | 901.39 Million | 326.41 Million | 154.11 Million |
| Accumulated other comprehensive income | 42.84 Million | 28.88 Million | 16.53 Million | - | - |
| Common Stock Equity | 4.76 Billion | 4.25 Billion | 3.82 Billion | 3.12 Billion | 2.95 Billion |
| Capital Lease Obligation | 4.6 Billion | 3.54 Billion | 2.38 Billion | 1.86 Billion | 1.43 Billion |
| Total Investments | 541.8 Million | 470.5 Million | 304.04 Million | 269.75 Million | 209.36 Million |
| Total Debt | 7.52 Billion | 6.92 Billion | 5.96 Billion | 6.27 Billion | 5.75 Billion |
| Net Debt | 6.71 Billion | 5.57 Billion | 4.68 Billion | 4.68 Billion | 4.8 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.37 Billion | 13.42 Billion | 13.98 Billion | 13.65 Billion | 13.65 Billion | 13.9 Billion |
| Total Current Assets | 904.68 Million | 983.34 Million | 1.42 Billion | 1.27 Billion | 1.27 Billion | 1.34 Billion |
| Cash And Short Term Investments | 416.19 Million | 494.15 Million | 1.07 Billion | 808.51 Million | 808.51 Million | 936.28 Million |
| Cash and Cash Equivalents | 416.19 Million | 494.15 Million | 1.07 Billion | 808.51 Million | 808.51 Million | 936.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 310.59 Million | 292.08 Million | 217.82 Million | 292.16 Million | 292.16 Million | 262.92 Million |
| Inventory | 92.34 Million | 99.73 Million | 51.2 Million | 93.42 Million | 93.42 Million | 79.96 Million |
| Other Current Assets | 85.55 Million | 97.36 Million | 79.36 Million | 81.87 Million | 81.87 Million | 69.33 Million |
| Total Non-Current Assets | 12.47 Billion | 12.44 Billion | 12.55 Billion | 12.37 Billion | 12.37 Billion | 12.55 Billion |
| Net PPE | 6.2 Billion | 6.17 Billion | 6.27 Billion | 6.1 Billion | 6.1 Billion | 6.27 Billion |
| Good Will And Intangible Assets | 5.63 Billion | 5.65 Billion | 5.65 Billion | 5.65 Billion | 5.65 Billion | 5.65 Billion |
| Good Will | 5.63 Billion | 5.63 Billion | 5.63 Billion | 5.63 Billion | 5.63 Billion | 5.63 Billion |
| Intangible Assets | 13.59 Million | 15.1 Million | 16.3 Million | 16.52 Million | 16.52 Million | 15.42 Million |
| Long-Term Investments | 13.59 Million | 535.35 Million | 543.95 Million | 541.8 Million | 541.8 Million | 531.52 Million |
| Tax Assets | 78.11 Million | 78.78 Million | 79.12 Million | 70.99 Million | 70.99 Million | 90.36 Million |
| Other Non Current Assets | 543.32 Million | 4.73 Million | 4.73 Million | 4.73 Million | 4.73 Million | 4.74 Million |
| Other Assets | 1.00 | - | 1000.00 | - | - | - |
| Total Liabilities | 8.46 Billion | 8.56 Billion | 8.99 Billion | 8.89 Billion | 8.89 Billion | 9.17 Billion |
| Total Current Liabilities | 2.02 Billion | 2.01 Billion | 2.19 Billion | 4.11 Billion | 4.11 Billion | 4.17 Billion |
| Account Payables | 238.26 Million | 237.08 Million | 314.74 Million | 248.66 Million | 248.66 Million | 265.77 Million |
| Tax Payables | 5 Million | 68.72 Million | 131.48 Million | 143.93 Million | 143.93 Million | 112.47 Million |
| Short Term Debt | 1.11 Billion | 1.06 Billion | 1.07 Billion | 3.03 Billion | 3.03 Billion | 3.09 Billion |
| Deferred Revenue | 350.2 Million | 438.59 Million | 481.9 Million | 567.69 Million | 567.69 Million | 481.16 Million |
| Other Current Liabilities | 316.72 Million | 271.39 Million | 332.99 Million | 261.77 Million | 261.77 Million | 329.38 Million |
| Total Non Current Liabilities | 6.44 Billion | 6.54 Billion | 6.79 Billion | 4.77 Billion | 4.77 Billion | 5 Billion |
| Long-Term Debt | 2.14 Billion | 6.24 Billion | 6.49 Billion | 4.48 Billion | 4.48 Billion | 4.68 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.3 Billion | 305.09 Million | 302 Million | 287.14 Million | 287.14 Million | 315.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.91 Billion | 4.86 Billion | 4.98 Billion | 4.76 Billion | 4.76 Billion | 4.72 Billion |
| Stock Holders Equity | 4.91 Billion | 4.86 Billion | 4.98 Billion | 4.76 Billion | 4.76 Billion | 4.72 Billion |
| Common Stock | 155.38 Million | 155.38 Million | 155.38 Million | 155.38 Million | 155.38 Million | 155.38 Million |
| Retained Earnings | 2.54 Billion | 2.5 Billion | 2.63 Billion | 2.41 Billion | 2.41 Billion | 2.37 Billion |
| Accumulated other comprehensive income | 51.98 Million | 48.38 Million | 45.7 Million | 42.84 Million | 42.84 Million | 39.04 Million |
| Common Stock Equity | 4.91 Billion | 4.86 Billion | 4.98 Billion | 4.76 Billion | 4.76 Billion | 4.72 Billion |
| Capital Lease Obligation | 3.99 Billion | 4.57 Billion | 4.7 Billion | 4.6 Billion | 4.6 Billion | 4.8 Billion |
| Total Investments | 13.59 Million | 535.35 Million | 543.95 Million | 541.8 Million | 541.8 Million | 531.52 Million |
| Total Debt | 7.25 Billion | 7.31 Billion | 7.56 Billion | 7.52 Billion | 7.52 Billion | 7.78 Billion |
| Net Debt | 6.83 Billion | 6.81 Billion | 6.48 Billion | 6.71 Billion | 6.71 Billion | 6.85 Billion |
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