HOUSE OF ROSE Co.,Ltd. (7506.T)
JPY 1436.0
(-0.21%)
JPY 1436.0
(-0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 8.66 Billion | 8.83 Billion | 8.93 Billion | 9.15 Billion | 8.29 Billion | 9.26 Billion |
| Total Current Assets | 5.64 Billion | 5.73 Billion | 5.6 Billion | 5.36 Billion | 4.38 Billion | 5.28 Billion |
| Cash And Short Term Investments | 3.14 Billion | 3.3 Billion | 3.02 Billion | 3.08 Billion | 1.55 Billion | 2.39 Billion |
| Cash and Cash Equivalents | 3.14 Billion | 3.3 Billion | 3.02 Billion | 3.08 Billion | 1.55 Billion | 2.39 Billion |
| Short Term Investments | 430 Million | 430 Million | 430 Million | 430 Million | 430 Million | -610.35 Million |
| Net Receivables | 855.52 Million | 862.6 Million | 914 Million | 833.05 Million | 825.69 Million | 1.05 Billion |
| Inventory | 1.57 Billion | 1.55 Billion | 1.66 Billion | 1.44 Billion | 1.98 Billion | 1.81 Billion |
| Other Current Assets | 69.82 Million | 11.5 Million | 7.85 Million | 210 Thousand | 16.08 Million | 9.64 Million |
| Total Non-Current Assets | 3.02 Billion | 3.09 Billion | 3.33 Billion | 3.78 Billion | 3.91 Billion | 3.98 Billion |
| Net PPE | 1.44 Billion | 1.48 Billion | 1.8 Billion | 1.82 Billion | 1.88 Billion | 1.89 Billion |
| Good Will And Intangible Assets | 11.99 Million | 29.12 Million | 92.43 Million | 157.65 Million | 228.17 Million | 242.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.99 Million | 29.12 Million | 92.43 Million | 157.65 Million | 228.17 Million | 242.81 Million |
| Long-Term Investments | 404.44 Million | 417.25 Million | 387.38 Million | 796.22 Million | 760.97 Million | 1.37 Billion |
| Tax Assets | 565.5 Million | 607.4 Million | 481.9 Million | 439.19 Million | 454.19 Million | 466.77 Million |
| Other Non Current Assets | 603.41 Million | 557.45 Million | 564.22 Million | 569.1 Million | 587.19 Million | -124 Thousand |
| Other Assets | 1.00 | 3000.00 | 1000.00 | 3000.00 | 4000.00 | 1000.00 |
| Total Liabilities | 2.93 Billion | 3.09 Billion | 3.61 Billion | 3.8 Billion | 2.79 Billion | 3.58 Billion |
| Total Current Liabilities | 1.58 Billion | 1.73 Billion | 2.19 Billion | 2.14 Billion | 1.3 Billion | 2.05 Billion |
| Account Payables | 668.58 Million | 203.87 Million | 198.84 Million | 190.58 Million | 207.79 Million | 471.27 Million |
| Tax Payables | 178.34 Million | 97.84 Million | 272.66 Million | 188.85 Million | 67.71 Million | 253.79 Million |
| Short Term Debt | 55.03 Million | 325.5 Million | 644.46 Million | 958.18 Million | 138.24 Million | 139.76 Million |
| Deferred Revenue | 39.17 Million | 685.33 Million | 841.97 Million | 689.41 Million | 619.79 Million | 844.71 Million |
| Other Current Liabilities | 820.14 Million | 519 Million | 510.83 Million | 306.82 Million | 342.06 Million | 600.54 Million |
| Total Non Current Liabilities | 1.35 Billion | 1.35 Billion | 1.41 Billion | 1.66 Billion | 1.48 Billion | 1.53 Billion |
| Long-Term Debt | 25.12 Million | 61.34 Million | 167.28 Million | 454.83 Million | 248.6 Million | 298.42 Million |
| Deferred Revenue Non Current | -47.17 Million | -53.06 Million | -45.31 Million | -46.63 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.33 Billion | 1.29 Billion | 1.24 Billion | 1.2 Billion | 1.23 Billion | 1.23 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.73 Billion | 5.74 Billion | 5.32 Billion | 5.34 Billion | 5.5 Billion | 5.67 Billion |
| Stock Holders Equity | 5.73 Billion | 5.74 Billion | 5.32 Billion | 5.34 Billion | 5.5 Billion | 5.67 Billion |
| Common Stock | 934.68 Million | 934.68 Million | 934.68 Million | 934.68 Million | 934.68 Million | 934.68 Million |
| Retained Earnings | 538.13 Million | 653.35 Million | 1.18 Billion | 1.19 Billion | 1.38 Billion | 1.53 Billion |
| Accumulated other comprehensive income | 219.79 Million | 2.99 Billion | 2.04 Billion | 2.05 Billion | 2.02 Billion | 2.04 Billion |
| Common Stock Equity | 5.73 Billion | 5.74 Billion | 5.32 Billion | 5.34 Billion | 5.5 Billion | 5.67 Billion |
| Capital Lease Obligation | 25.12 Million | 136.84 Million | 211.74 Million | 313.01 Million | 386.84 Million | 438.19 Million |
| Total Investments | 404.44 Million | 417.25 Million | 387.38 Million | 796.22 Million | 760.97 Million | 769.59 Million |
| Total Debt | 80.15 Million | 386.84 Million | 811.74 Million | 1.41 Billion | 386.84 Million | 438.19 Million |
| Net Debt | -3.06 Billion | -2.91 Billion | -2.21 Billion | -1.66 Billion | -1.17 Billion | -1.96 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 9.06 Billion | 8.66 Billion | 8.66 Billion | 8.96 Billion | 8.7 Billion | 9.31 Billion |
| Total Current Assets | 5.96 Billion | 5.64 Billion | 5.64 Billion | 5.87 Billion | 5.57 Billion | 6.2 Billion |
| Cash And Short Term Investments | 3.1 Billion | 3.14 Billion | 3.14 Billion | 2.82 Billion | 2.96 Billion | 3.37 Billion |
| Cash and Cash Equivalents | 3.1 Billion | 3.14 Billion | 3.14 Billion | 2.82 Billion | 2.96 Billion | 3.37 Billion |
| Short Term Investments | - | 430 Million | 430 Million | - | 430 Million | - |
| Net Receivables | 995.29 Million | 855.52 Million | 855.52 Million | 1.25 Billion | 889.24 Million | 973.8 Million |
| Inventory | 1.76 Billion | 1.57 Billion | 1.57 Billion | 1.73 Billion | 1.64 Billion | 1.74 Billion |
| Other Current Assets | 101.17 Million | 69.82 Million | 69.82 Million | 70.97 Million | 78.55 Million | 113.29 Million |
| Total Non-Current Assets | 3.1 Billion | 3.02 Billion | 3.02 Billion | 3.08 Billion | 3.13 Billion | 3.11 Billion |
| Net PPE | 1.46 Billion | 1.44 Billion | 1.44 Billion | 1.47 Billion | 1.49 Billion | 1.48 Billion |
| Good Will And Intangible Assets | 9.3 Million | 11.99 Million | 11.99 Million | 14.68 Million | 17.38 Million | 21.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.3 Million | 11.99 Million | 11.99 Million | - | - | - |
| Long-Term Investments | - | 404.44 Million | 404.44 Million | - | - | - |
| Tax Assets | - | 565.5 Million | 565.5 Million | - | - | - |
| Other Non Current Assets | 1.62 Billion | 603.41 Million | 603.41 Million | 1.58 Billion | 1.62 Billion | 1.6 Billion |
| Other Assets | - | 1.00 | 1.00 | - | 2000.00 | 2000.00 |
| Total Liabilities | 3.51 Billion | 2.93 Billion | 2.93 Billion | 3.25 Billion | 3.06 Billion | 3.75 Billion |
| Total Current Liabilities | 2.1 Billion | 1.58 Billion | 1.58 Billion | 1.88 Billion | 1.69 Billion | 2.38 Billion |
| Account Payables | 1.05 Billion | 668.58 Million | 668.58 Million | 1.13 Billion | 231.55 Million | 153.46 Million |
| Tax Payables | 31.92 Million | 178.34 Million | 178.34 Million | 98.04 Million | 73.53 Million | 36.58 Million |
| Short Term Debt | - | 55.03 Million | 55.03 Million | - | - | 250 Million |
| Deferred Revenue | - | 39.17 Million | 39.17 Million | - | - | 340.78 Million |
| Other Current Liabilities | 1.05 Billion | 820.14 Million | 820.14 Million | 749.98 Million | 1.46 Billion | 1.63 Billion |
| Total Non Current Liabilities | 1.4 Billion | 1.35 Billion | 1.35 Billion | 1.37 Billion | 1.36 Billion | 1.36 Billion |
| Long-Term Debt | - | 25.12 Million | 25.12 Million | - | - | - |
| Deferred Revenue Non Current | - | -47.17 Million | -47.17 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.4 Billion | 1.33 Billion | 1.33 Billion | 1.37 Billion | 1.36 Billion | 1.36 Billion |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 5.55 Billion | 5.73 Billion | 5.73 Billion | 5.7 Billion | 5.64 Billion | 5.56 Billion |
| Stock Holders Equity | 5.55 Billion | 5.73 Billion | 5.73 Billion | 5.7 Billion | 5.64 Billion | 5.56 Billion |
| Common Stock | 934.68 Million | 934.68 Million | 934.68 Million | 934.68 Million | 934.68 Million | 934.68 Million |
| Retained Earnings | 3.26 Billion | 538.13 Million | 538.13 Million | 3.44 Billion | 3.36 Billion | 3.28 Billion |
| Accumulated other comprehensive income | 117.94 Million | 219.79 Million | 219.79 Million | 87.51 Million | 104.75 Million | 109.07 Million |
| Common Stock Equity | 5.55 Billion | 5.73 Billion | 5.73 Billion | 5.7 Billion | 5.64 Billion | 5.56 Billion |
| Capital Lease Obligation | - | 25.12 Million | 25.12 Million | 37.56 Million | 47.06 Million | 57.28 Million |
| Total Investments | - | 404.44 Million | 404.44 Million | - | 430 Million | - |
| Total Debt | - | 80.15 Million | 80.15 Million | 37.56 Million | 47.06 Million | 250 Million |
| Net Debt | -3.1 Billion | -3.06 Billion | -3.06 Billion | -2.78 Billion | -2.91 Billion | -3.12 Billion |
PERT
ANAN
TFL
6392
GLOBE
1736