Japan Warranty Support Co., Ltd. (7386.T)
JPY 2632.0
(-2.55%)
JPY 2632.0
(-2.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 11 Billion | 9.85 Billion | 8.44 Billion | 7 Billion |
| Total Current Assets | 7.79 Billion | 7.87 Billion | 6.54 Billion | 5.57 Billion |
| Cash And Short Term Investments | 7.22 Billion | 7.42 Billion | 6.2 Billion | 5.28 Billion |
| Cash and Cash Equivalents | 7.22 Billion | 7.42 Billion | 6.2 Billion | 5.28 Billion |
| Short Term Investments | -2.03 Billion | -1.02 Billion | -860.07 Million | -669.13 Million |
| Net Receivables | 455.7 Million | 433.38 Million | 336.23 Million | 291.51 Million |
| Inventory | 26 Thousand | 28 Thousand | 23 Thousand | 58 Thousand |
| Other Current Assets | 105.85 Million | 22.09 Million | 6.13 Million | 75 Thousand |
| Total Non-Current Assets | 3.21 Billion | 1.97 Billion | 1.89 Billion | 1.42 Billion |
| Net PPE | 18.67 Million | 19.41 Million | 13.84 Million | 16.91 Million |
| Good Will And Intangible Assets | 35.14 Million | 49 Million | 36.62 Million | 11.87 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 35.14 Million | 49 Million | 36.62 Million | 11.87 Million |
| Long-Term Investments | 3.13 Billion | 1.89 Billion | 1.84 Billion | 1.36 Billion |
| Tax Assets | 12.65 Million | 53 Thousand | -1.84 Billion | 23.52 Million |
| Other Non Current Assets | 14.08 Million | 14.08 Million | 1.84 Billion | 6.67 Million |
| Other Assets | 1000.00 | 1000.00 | 1000.00 | - |
| Total Liabilities | 8.87 Billion | 8.28 Billion | 7.3 Billion | 6.3 Billion |
| Total Current Liabilities | 1.76 Billion | 1.73 Billion | 1.36 Billion | 1.29 Billion |
| Account Payables | 68.82 Million | 49.15 Million | 39.4 Million | 36.98 Million |
| Tax Payables | 158.44 Million | 322.71 Million | 107.49 Million | 119.05 Million |
| Short Term Debt | -1.41 Billion | -1.27 Billion | 13 Thousand | 164 Thousand |
| Deferred Revenue | 1.41 Billion | 1.27 Billion | 1.31 Billion | 1.25 Billion |
| Other Current Liabilities | 1.69 Billion | 1.69 Billion | 6.41 Million | 4.6 Million |
| Total Non Current Liabilities | 7.11 Billion | 6.54 Billion | 5.93 Billion | 5 Billion |
| Long-Term Debt | -3.24 Million | -26.18 Million | 6.06 Million | 13 Thousand |
| Deferred Revenue Non Current | 7.05 Billion | 6.49 Billion | 5.85 Billion | 4.96 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 51.58 Million | 49.7 Million | 40.11 Million | 39.37 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 2.12 Billion | 1.57 Billion | 1.13 Billion | 697.7 Million |
| Stock Holders Equity | 2.12 Billion | 1.57 Billion | 1.13 Billion | 697.7 Million |
| Common Stock | 164.43 Million | 83.17 Million | 10 Million | 10 Million |
| Retained Earnings | 1.79 Billion | 1.37 Billion | 1.01 Billion | 690.93 Million |
| Accumulated other comprehensive income | 20 Million | 47 Million | 116 Million | -3 Million |
| Common Stock Equity | 2.12 Billion | 1.57 Billion | 1.13 Billion | 697.7 Million |
| Capital Lease Obligation | - | - | 13 Thousand | 177 Thousand |
| Total Investments | 1.09 Billion | 872.39 Million | 979.92 Million | 698.72 Million |
| Total Debt | - | - | 13 Thousand | 177 Thousand |
| Net Debt | -7.22 Billion | -7.42 Billion | -6.2 Billion | -5.28 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.54 Billion | 11.42 Billion | 11.21 Billion | 11 Billion | 11 Billion | 10.7 Billion |
| Total Current Assets | 8.29 Billion | 8.16 Billion | 7.97 Billion | 7.79 Billion | 7.79 Billion | 7.51 Billion |
| Cash And Short Term Investments | 7.65 Billion | 7.53 Billion | 7.32 Billion | 7.22 Billion | 7.22 Billion | 6.97 Billion |
| Cash and Cash Equivalents | 7.65 Billion | 7.53 Billion | 7.32 Billion | 7.22 Billion | 7.22 Billion | 6.97 Billion |
| Short Term Investments | - | -2.03 Billion | -2.06 Billion | -2.03 Billion | -2.03 Billion | -1.99 Billion |
| Net Receivables | 207 Million | 449.99 Million | 516.51 Million | 455.7 Million | 455.7 Million | 483.32 Million |
| Inventory | 43 Thousand | 34 Thousand | 32 Thousand | 26 Thousand | 26 Thousand | 25 Thousand |
| Other Current Assets | 441 Million | 182.31 Million | 133.71 Million | 105.85 Million | 105.85 Million | 49.19 Million |
| Total Non-Current Assets | 3.24 Billion | 3.26 Billion | 3.24 Billion | 3.21 Billion | 3.21 Billion | 3.19 Billion |
| Net PPE | 16 Million | 17.05 Million | 17.86 Million | 18.67 Million | 18.67 Million | 19.32 Million |
| Good Will And Intangible Assets | 25 Million | 28.56 Million | 31.83 Million | 35.14 Million | 35.14 Million | 38.45 Million |
| Good Will | - | 567 Thousand | 833 Thousand | - | - | 452 Thousand |
| Intangible Assets | 25 Million | 28 Million | 31 Million | 35.14 Million | 35.14 Million | 38 Million |
| Long-Term Investments | 3.19 Billion | 3.17 Billion | 3.15 Billion | 3.13 Billion | 3.13 Billion | 3.09 Billion |
| Tax Assets | 9.88 Million | 11.6 Million | 4.87 Million | 12.65 Million | 12.65 Million | 706 Thousand |
| Other Non Current Assets | 1.11 Million | 35.34 Million | 35.34 Million | 14.08 Million | 14.08 Million | 34.14 Million |
| Other Assets | - | - | 1000.00 | 1000.00 | 1000.00 | - |
| Total Liabilities | 1.81 Billion | 8.98 Billion | 8.96 Billion | 8.87 Billion | 8.87 Billion | 8.67 Billion |
| Total Current Liabilities | 1.81 Billion | 1.83 Billion | 1.78 Billion | 1.76 Billion | 1.76 Billion | 1.65 Billion |
| Account Payables | 75 Million | 80.34 Million | 75.2 Million | 68.82 Million | 68.82 Million | 56.77 Million |
| Tax Payables | 109.35 Million | 179.1 Million | 133.67 Million | 158.44 Million | 158.44 Million | 109.27 Million |
| Short Term Debt | -1.48 Billion | -1.46 Billion | -1.44 Billion | -1.41 Billion | -1.41 Billion | -1.37 Billion |
| Deferred Revenue | 1.48 Billion | 1.46 Billion | 1.44 Billion | 1.41 Billion | 1.41 Billion | 1.37 Billion |
| Other Current Liabilities | 1.73 Billion | 1.75 Billion | 1.7 Billion | 1.69 Billion | 1.69 Billion | 1.59 Billion |
| Total Non Current Liabilities | 7.1 Billion | 7.14 Billion | 7.18 Billion | 7.11 Billion | 7.11 Billion | 7.01 Billion |
| Long-Term Debt | - | - | - | -3.24 Million | -3.24 Million | - |
| Deferred Revenue Non Current | 7.05 Billion | 7.09 Billion | 7.12 Billion | 7.05 Billion | 7.05 Billion | 6.96 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.53 Million | 52.41 Million | 52.15 Million | 51.58 Million | 51.58 Million | 51.1 Million |
| Other Liabilities | -7.1 Billion | - | - | - | - | - |
| Total Equity | 2.63 Billion | 2.44 Billion | 2.25 Billion | 2.12 Billion | 2.12 Billion | 2.03 Billion |
| Stock Holders Equity | 2.63 Billion | 2.44 Billion | 2.25 Billion | 2.12 Billion | 2.12 Billion | 2.03 Billion |
| Common Stock | 223 Million | 179.5 Million | 164.66 Million | 164.43 Million | 164.43 Million | 159.85 Million |
| Retained Earnings | 2.16 Billion | 2.06 Billion | 1.9 Billion | 1.79 Billion | 1.79 Billion | 1.69 Billion |
| Accumulated other comprehensive income | 33 Million | 28 Million | 32 Million | 20 Million | 20 Million | 33 Million |
| Common Stock Equity | 2.63 Billion | 2.44 Billion | 2.25 Billion | 2.12 Billion | 2.12 Billion | 2.03 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.19 Billion | 1.13 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -7.65 Billion | -7.53 Billion | -7.32 Billion | -7.22 Billion | -7.22 Billion | -6.97 Billion |
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