Sokensha Co.,Ltd. (7413.T)
JPY 2256.0
(-0.79%)
JPY 2256.0
(-0.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 3.02 Billion | 2.9 Billion | 2.85 Billion | 2.87 Billion | 2.76 Billion |
| Total Current Assets | 2.4 Billion | 2.34 Billion | 2.31 Billion | 2.34 Billion | 2.26 Billion |
| Cash And Short Term Investments | 1.3 Billion | 1.28 Billion | 1.36 Billion | 1.41 Billion | 1.24 Billion |
| Cash and Cash Equivalents | 1.3 Billion | 1.28 Billion | 1.36 Billion | 1.41 Billion | 1.01 Billion |
| Short Term Investments | 238.1 Million | 236.3 Million | 234.5 Million | 233.6 Million | 233.6 Million |
| Net Receivables | 746.78 Million | 695.83 Million | 665.83 Million | 649.3 Million | 692.03 Million |
| Inventory | 304.05 Million | 320.3 Million | 243.79 Million | 263.77 Million | 298.52 Million |
| Other Current Assets | 50.57 Million | 45.14 Million | 35.58 Million | 16.81 Million | 25.6 Million |
| Total Non-Current Assets | 615.58 Million | 562.8 Million | 538.29 Million | 530.22 Million | 503.87 Million |
| Net PPE | 203.35 Million | 185.05 Million | 191.28 Million | 184.81 Million | 202.43 Million |
| Good Will And Intangible Assets | 22.64 Million | 24.01 Million | 12.66 Million | 11.6 Million | 10 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 22.64 Million | 24.01 Million | 12.66 Million | 11.6 Million | 10 Million |
| Long-Term Investments | 360.49 Million | 303.36 Million | 284.07 Million | 290.12 Million | 259.59 Million |
| Tax Assets | 2.13 Million | 18.65 Million | 16.9 Million | 12.76 Million | 380.99 Thousand |
| Other Non Current Assets | 26.94 Million | 31.7 Million | 33.36 Million | 30.92 Million | 31.46 Million |
| Other Assets | 3000.00 | 3000.00 | 2000.00 | 2000.00 | 1.00 |
| Total Liabilities | 1.91 Billion | 1.81 Billion | 1.77 Billion | 1.81 Billion | 1.76 Billion |
| Total Current Liabilities | 1.28 Billion | 1.14 Billion | 1.08 Billion | 1.08 Billion | 1.05 Billion |
| Account Payables | 610.7 Million | 455.6 Million | 460.53 Million | 426.31 Million | 484.61 Million |
| Tax Payables | 8.93 Million | 13.73 Million | 12.37 Million | 18.12 Million | 6.05 Million |
| Short Term Debt | 528.09 Million | 532.16 Million | 491.58 Million | 523.64 Million | 480.84 Million |
| Deferred Revenue | 31.89 Million | 37.83 Million | 34.62 Million | 36.81 Million | 6.05 Million |
| Other Current Liabilities | 113.05 Million | 119.04 Million | 103.2 Million | 100.16 Million | 84.1 Million |
| Total Non Current Liabilities | 627.42 Million | 669.29 Million | 681.57 Million | 730.89 Million | 713.9 Million |
| Long-Term Debt | 292.87 Million | 326.38 Million | 336.82 Million | 389.1 Million | 360.36 Million |
| Deferred Revenue Non Current | -12.81 Million | -3.64 Million | -2.76 Million | -2.54 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 334.54 Million | 342.91 Million | 344.75 Million | 341.79 Million | 353.54 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 1.11 Billion | 1.09 Billion | 1.07 Billion | 1.05 Billion | 997.48 Million |
| Stock Holders Equity | 1.11 Billion | 1.09 Billion | 1.07 Billion | 1.05 Billion | 997.48 Million |
| Common Stock | 920.46 Million | 920.46 Million | 920.46 Million | 920.46 Million | 920.46 Million |
| Retained Earnings | 127.25 Million | 126.49 Million | 117.15 Million | 96.9 Million | 48.73 Million |
| Accumulated other comprehensive income | 30 Million | 9 Million | 7 Million | 7 Million | -6.58 Million |
| Common Stock Equity | 1.11 Billion | 1.09 Billion | 1.07 Billion | 1.05 Billion | 997.48 Million |
| Capital Lease Obligation | 22.46 Million | 11.34 Million | 17.03 Million | 21.6 Million | 21.6 Million |
| Total Investments | 360.49 Million | 303.36 Million | 284.07 Million | 290.12 Million | 493.19 Million |
| Total Debt | 820.97 Million | 858.55 Million | 828.4 Million | 912.74 Million | 862.81 Million |
| Net Debt | -485.18 Million | -421.45 Million | -538.37 Million | -502.99 Million | -150.57 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3 Billion | 3.02 Billion | 3.02 Billion | 3.28 Billion | 3.12 Billion | 2.99 Billion |
| Total Current Assets | 2.37 Billion | 2.4 Billion | 2.4 Billion | 2.67 Billion | 2.52 Billion | 2.42 Billion |
| Cash And Short Term Investments | 1.19 Billion | 1.3 Billion | 1.3 Billion | 1.29 Billion | 1.37 Billion | 1.35 Billion |
| Cash and Cash Equivalents | 1.19 Billion | 1.3 Billion | 1.3 Billion | 1.29 Billion | 1.37 Billion | 1.35 Billion |
| Short Term Investments | - | 238.1 Million | 238.1 Million | - | 237.2 Million | - |
| Net Receivables | 798 Million | 746.78 Million | 746.78 Million | 983.93 Million | 745.17 Million | 693.09 Million |
| Inventory | 343 Million | 304.05 Million | 304.05 Million | 346.99 Million | 344.22 Million | 321.05 Million |
| Other Current Assets | 45 Million | 50.57 Million | 50.57 Million | 50.06 Million | 56.16 Million | 56.68 Million |
| Total Non-Current Assets | 623 Million | 615.58 Million | 615.58 Million | 611.9 Million | 599.11 Million | 568.71 Million |
| Net PPE | 199 Million | 203.35 Million | 203.35 Million | 203.73 Million | 203.34 Million | 182.91 Million |
| Good Will And Intangible Assets | 22 Million | 22.64 Million | 22.64 Million | 24.27 Million | 22.65 Million | 23.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22 Million | 22.64 Million | 22.64 Million | 24.27 Million | 22.65 Million | 23.09 Million |
| Long-Term Investments | 400 Million | 360.49 Million | 360.49 Million | 342.9 Million | 332.48 Million | 315.57 Million |
| Tax Assets | - | 2.13 Million | 2.13 Million | 13.53 Million | 12.38 Million | 16.23 Million |
| Other Non Current Assets | 2 Million | 26.94 Million | 26.94 Million | 27.45 Million | 28.25 Million | 30.89 Million |
| Other Assets | - | 3000.00 | 3000.00 | 3000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 1.89 Billion | 1.91 Billion | 1.91 Billion | 2.17 Billion | 2.03 Billion | 1.9 Billion |
| Total Current Liabilities | 1.25 Billion | 1.28 Billion | 1.28 Billion | 1.49 Billion | 1.29 Billion | 1.15 Billion |
| Account Payables | 608 Million | 610.7 Million | 610.7 Million | 810.77 Million | 617.79 Million | 471.06 Million |
| Tax Payables | 3.06 Million | 8.93 Million | 8.93 Million | 4.69 Million | 8.01 Million | 3.08 Million |
| Short Term Debt | 518 Million | 528.09 Million | 528.09 Million | 533.68 Million | 542.44 Million | 549.33 Million |
| Deferred Revenue | 3.06 Million | 31.89 Million | 31.89 Million | 15.51 Million | 30.92 Million | 14.29 Million |
| Other Current Liabilities | 128.93 Million | 113.05 Million | 113.05 Million | 134.45 Million | 105.8 Million | 117.68 Million |
| Total Non Current Liabilities | 640 Million | 627.42 Million | 627.42 Million | 677.69 Million | 737.45 Million | 754.43 Million |
| Long-Term Debt | 280 Million | 292.87 Million | 292.87 Million | 339.45 Million | 388.95 Million | 403.51 Million |
| Deferred Revenue Non Current | 15.05 Million | -12.81 Million | -12.81 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 341.39 Million | 334.54 Million | 334.54 Million | 338.24 Million | 348.49 Million | 350.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.1 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.08 Billion | 1.08 Billion |
| Stock Holders Equity | 1.1 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.08 Billion | 1.08 Billion |
| Common Stock | 920 Million | 920.46 Million | 920.46 Million | 920.46 Million | 920.46 Million | 920.46 Million |
| Retained Earnings | 106 Million | 127.25 Million | 127.25 Million | 141.64 Million | 109.76 Million | 115.52 Million |
| Accumulated other comprehensive income | 44 Million | 30 Million | 30 Million | 21 Million | 24 Million | 14 Million |
| Common Stock Equity | 1.1 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.08 Billion | 1.08 Billion |
| Capital Lease Obligation | 20 Million | 22.46 Million | 22.46 Million | 24.03 Million | 25.66 Million | 10.14 Million |
| Total Investments | 400 Million | 360.49 Million | 360.49 Million | 342.9 Million | 332.48 Million | 315.57 Million |
| Total Debt | 798 Million | 820.97 Million | 820.97 Million | 873.13 Million | 931.4 Million | 952.85 Million |
| Net Debt | -395 Million | -485.18 Million | -485.18 Million | -423.16 Million | -446.17 Million | -399.15 Million |
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