Saftec Co.,Ltd. (7464.T)
JPY 1801.0
(0.06%)
JPY 1801.0
(0.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 12.41 Billion | 12.28 Billion | 12.17 Billion | 11.84 Billion | 11.47 Billion |
| Total Current Assets | 8.16 Billion | 8.23 Billion | 8.09 Billion | 7.51 Billion | 7.1 Billion |
| Cash And Short Term Investments | 4.12 Billion | 4.26 Billion | 4.32 Billion | 3.63 Billion | 3.24 Billion |
| Cash and Cash Equivalents | 4.12 Billion | 4.26 Billion | 4.32 Billion | 3.63 Billion | 3.24 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2.49 Billion | 2.37 Billion | 2.33 Billion | 2.56 Billion | 2.55 Billion |
| Inventory | 1.48 Billion | 1.54 Billion | 1.38 Billion | 1.26 Billion | 1.26 Billion |
| Other Current Assets | 65.66 Million | 50.23 Million | 53.46 Million | 52.6 Million | 47.5 Million |
| Total Non-Current Assets | 4.24 Billion | 4.05 Billion | 4.08 Billion | 4.32 Billion | 4.36 Billion |
| Net PPE | 3.54 Billion | 3.42 Billion | 3.52 Billion | 3.79 Billion | 3.92 Billion |
| Good Will And Intangible Assets | 50.52 Million | 45.73 Million | 54.82 Million | 60.79 Million | 29 Million |
| Good Will | 523 Thousand | 731 Thousand | 827 Thousand | 791 Thousand | - |
| Intangible Assets | 50 Million | 45 Million | 54 Million | 60 Million | 29 Million |
| Long-Term Investments | 444.99 Million | 317.79 Million | 226.89 Million | 194.73 Million | 135.17 Million |
| Tax Assets | 87.82 Million | 147.94 Million | 159.51 Million | 153.32 Million | 155.09 Million |
| Other Non Current Assets | 114.48 Million | 114.79 Million | 116.54 Million | 117.63 Million | 118.22 Million |
| Other Assets | 3000.00 | 3000.00 | 2000.00 | 3000.00 | - |
| Total Liabilities | 5.28 Billion | 5.23 Billion | 5.56 Billion | 5.9 Billion | 6.11 Billion |
| Total Current Liabilities | 4.12 Billion | 3.47 Billion | 3.77 Billion | 4.44 Billion | 3.83 Billion |
| Account Payables | 981.81 Million | 969.21 Million | 944.44 Million | 1.05 Billion | 1.01 Billion |
| Tax Payables | 46.96 Million | 99.27 Million | 261.91 Million | 217.41 Million | 186.32 Million |
| Short Term Debt | 2.7 Billion | 2.09 Billion | 2.2 Billion | 2.77 Billion | 2.23 Billion |
| Deferred Revenue | 146.42 Million | 193.78 Million | 351.65 Million | 307.81 Million | 186.32 Million |
| Other Current Liabilities | 287.49 Million | 217.76 Million | 274.27 Million | 307.86 Million | 397.67 Million |
| Total Non Current Liabilities | 1.16 Billion | 1.75 Billion | 1.79 Billion | 1.46 Billion | 2.28 Billion |
| Long-Term Debt | 680.54 Million | 1.25 Billion | 1.27 Billion | 953.28 Million | 1.23 Billion |
| Deferred Revenue Non Current | 386.33 Million | 405.82 Million | 423.21 Million | 411.03 Million | 538.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.8 Million | 1.8 Million | 1.8 Million | 1.8 Million | 409.39 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 7.12 Billion | 7.05 Billion | 6.61 Billion | 5.93 Billion | 5.35 Billion |
| Stock Holders Equity | 7.12 Billion | 7.05 Billion | 6.61 Billion | 5.93 Billion | 5.35 Billion |
| Common Stock | 886 Million | 886 Million | 886 Million | 886 Million | 886 Million |
| Retained Earnings | 6.58 Billion | 6.4 Billion | 5.98 Billion | 5.33 Billion | 4.8 Billion |
| Accumulated other comprehensive income | -993 Million | -1.12 Billion | -1.15 Billion | -1.17 Billion | -1.22 Billion |
| Common Stock Equity | 7.12 Billion | 7.05 Billion | 6.61 Billion | 5.93 Billion | 5.35 Billion |
| Capital Lease Obligation | 858.44 Million | 664.44 Million | 739.17 Million | 889 Million | 538.64 Million |
| Total Investments | 444.99 Million | 317.79 Million | 226.89 Million | 194.73 Million | 135.17 Million |
| Total Debt | 3.38 Billion | 3.34 Billion | 3.47 Billion | 3.72 Billion | 4.01 Billion |
| Net Debt | -736.91 Million | -912.32 Million | -845.52 Million | 91.3 Million | 771.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.48 Billion | 12.5 Billion | 12.41 Billion | 12.41 Billion | 12.45 Billion | 12.3 Billion |
| Total Current Assets | 8.03 Billion | 8.09 Billion | 8.16 Billion | 8.16 Billion | 8.2 Billion | 7.98 Billion |
| Cash And Short Term Investments | 3.94 Billion | 4.04 Billion | 4.12 Billion | 4.12 Billion | 3.99 Billion | 3.83 Billion |
| Cash and Cash Equivalents | 3.94 Billion | 4.04 Billion | 4.12 Billion | 4.12 Billion | 3.99 Billion | 3.83 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.39 Billion | 2.39 Billion | 2.49 Billion | 2.49 Billion | 2.64 Billion | 2.57 Billion |
| Inventory | 1.58 Billion | 1.59 Billion | 1.48 Billion | 1.48 Billion | 1.5 Billion | 1.51 Billion |
| Other Current Assets | 106.69 Million | 57 Million | 65.66 Million | 65.66 Million | 63.23 Million | 61.21 Million |
| Total Non-Current Assets | 4.45 Billion | 4.4 Billion | 4.24 Billion | 4.24 Billion | 4.25 Billion | 4.31 Billion |
| Net PPE | 3.79 Billion | 3.7 Billion | 3.54 Billion | 3.54 Billion | 3.64 Billion | 3.61 Billion |
| Good Will And Intangible Assets | 47.13 Million | 46 Million | 50.52 Million | 50.52 Million | 42.25 Million | 46.37 Million |
| Good Will | - | - | 523 Thousand | 523 Thousand | 257 Thousand | 375 Thousand |
| Intangible Assets | - | 46 Million | 50 Million | 50 Million | 42 Million | 46 Million |
| Long-Term Investments | 392.4 Million | 594 Million | 444.99 Million | 444.99 Million | 355.27 Million | 412.81 Million |
| Tax Assets | 110.6 Million | 63.04 Million | 87.82 Million | 87.82 Million | 98.72 Million | 127.52 Million |
| Other Non Current Assets | 113.17 Million | 1.95 Million | 114.48 Million | 114.48 Million | 114.25 Million | 114.31 Million |
| Other Assets | - | - | 3000.00 | 3000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 5.53 Billion | 5.58 Billion | 5.28 Billion | 5.28 Billion | 5.49 Billion | 5.48 Billion |
| Total Current Liabilities | 3.83 Billion | 4.38 Billion | 4.12 Billion | 4.12 Billion | 4.12 Billion | 4.11 Billion |
| Account Payables | 1.08 Billion | 1.03 Billion | 981.81 Million | 981.81 Million | 1.09 Billion | 1.03 Billion |
| Tax Payables | - | 18.93 Million | 46.96 Million | 46.96 Million | 4.22 Million | 96.41 Million |
| Short Term Debt | 2.31 Billion | 2.53 Billion | 2.7 Billion | 2.7 Billion | 2.64 Billion | 2.61 Billion |
| Deferred Revenue | 216.51 Million | 18.93 Million | 146.42 Million | 146.42 Million | 54.9 Million | 214.85 Million |
| Other Current Liabilities | 218.02 Million | 800.06 Million | 287.49 Million | 287.49 Million | 327.83 Million | 253.58 Million |
| Total Non Current Liabilities | 1.7 Billion | 1.19 Billion | 1.16 Billion | 1.16 Billion | 1.37 Billion | 1.36 Billion |
| Long-Term Debt | 544.4 Million | 715 Million | 680.54 Million | 680.54 Million | 868.83 Million | 855.26 Million |
| Deferred Revenue Non Current | 681.08 Million | 660.1 Million | 386.33 Million | 386.33 Million | 407.32 Million | 414.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 384.81 Million | -272.11 Million | 1.8 Million | 1.8 Million | 1.8 Million | 1.8 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.94 Billion | 6.92 Billion | 7.12 Billion | 7.12 Billion | 6.96 Billion | 6.82 Billion |
| Stock Holders Equity | 6.94 Billion | 6.92 Billion | 7.12 Billion | 7.12 Billion | 6.96 Billion | 6.82 Billion |
| Common Stock | 886 Million | 886 Million | 886 Million | 886 Million | 886 Million | 886 Million |
| Retained Earnings | 6.46 Billion | 6.39 Billion | 6.58 Billion | 6.58 Billion | 6.49 Billion | 6.34 Billion |
| Accumulated other comprehensive income | 239.06 Million | -970 Million | -993 Million | -993 Million | -1.06 Billion | -1.05 Billion |
| Common Stock Equity | 6.94 Billion | 6.92 Billion | 7.12 Billion | 7.12 Billion | 6.96 Billion | 6.82 Billion |
| Capital Lease Obligation | - | 1.04 Billion | 858.44 Million | 858.44 Million | 878.29 Million | 861.21 Million |
| Total Investments | 392.4 Million | 594 Million | 444.99 Million | 444.99 Million | 355.27 Million | 412.81 Million |
| Total Debt | 2.85 Billion | 3.24 Billion | 3.38 Billion | 3.38 Billion | 3.51 Billion | 3.47 Billion |
| Net Debt | -1.08 Billion | -796 Million | -736.91 Million | -736.91 Million | -474.45 Million | -357.23 Million |
CCM
603800
600395
0UC3
2359
00104K