Anrakutei Co., Ltd. (7562.T)
JPY 6850.0
(-0.15%)
JPY 6850.0
(-0.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 22.23 Billion | 20.05 Billion | 21.66 Billion | 23.48 Billion | 21.89 Billion |
| Total Current Assets | 8.34 Billion | 6.19 Billion | 7.16 Billion | 8.45 Billion | 6.02 Billion |
| Cash And Short Term Investments | 5.16 Billion | 2.59 Billion | 3.94 Billion | 5.32 Billion | 3.57 Billion |
| Cash and Cash Equivalents | 5.16 Billion | 2.59 Billion | 3.94 Billion | 5.32 Billion | 3.56 Billion |
| Short Term Investments | -72.67 Million | -87.46 Million | -274.32 Million | -315.51 Million | 5.87 Million |
| Net Receivables | 1.79 Billion | 1.76 Billion | 1.31 Billion | 1.16 Billion | 673.61 Million |
| Inventory | 1.35 Billion | 1.72 Billion | 1.63 Billion | 1.41 Billion | 1.03 Billion |
| Other Current Assets | 38.48 Million | 110.72 Million | 277.03 Million | 561 Million | 741.51 Million |
| Total Non-Current Assets | 13.88 Billion | 13.85 Billion | 14.49 Billion | 15.02 Billion | 15.86 Billion |
| Net PPE | 12.62 Billion | 12.9 Billion | 13.33 Billion | 13.74 Billion | 10.85 Billion |
| Good Will And Intangible Assets | 530.56 Million | 545.97 Million | 527.92 Million | 539.54 Million | 497 Million |
| Good Will | - | 12.13 Million | 24.26 Million | 47.07 Million | 69.87 Million |
| Intangible Assets | 530.56 Million | 533.83 Million | 503.65 Million | 492.47 Million | 428 Million |
| Long-Term Investments | 255.49 Million | 238.26 Million | 418.97 Million | 463.28 Million | 146.35 Million |
| Tax Assets | 471.66 Million | 165.83 Million | 205.87 Million | 274.26 Million | 306.78 Million |
| Other Non Current Assets | 4.18 Million | 1.27 Million | 4.34 Million | 7.38 Million | 4.06 Billion |
| Other Assets | 4000.00 | 6000.00 | 3000.00 | 6000.00 | 1.00 |
| Total Liabilities | 15.39 Billion | 15.43 Billion | 16.79 Billion | 19.09 Billion | 16.21 Billion |
| Total Current Liabilities | 7.3 Billion | 8.74 Billion | 8.46 Billion | 10.1 Billion | 6.9 Billion |
| Account Payables | 1.43 Billion | 1.31 Billion | 1.38 Billion | 1.18 Billion | 1.06 Billion |
| Tax Payables | 695.64 Million | 547.78 Million | 295.68 Million | 1.42 Billion | 156.86 Million |
| Short Term Debt | 3.34 Billion | 5.15 Billion | 4.96 Billion | 4.23 Billion | 2.88 Billion |
| Deferred Revenue | 2.06 Billion | 1.85 Billion | 1.73 Billion | 3.71 Billion | 156.86 Million |
| Other Current Liabilities | 463.25 Million | 422.14 Million | 371.33 Million | 963.59 Million | 2.81 Billion |
| Total Non Current Liabilities | 8.09 Billion | 6.69 Billion | 8.33 Billion | 8.99 Billion | 9.3 Billion |
| Long-Term Debt | 6.2 Billion | 4.56 Billion | 6.2 Billion | 6.7 Billion | 7.56 Billion |
| Deferred Revenue Non Current | 1.53 Billion | 1.58 Billion | 1.67 Billion | 1.76 Billion | 198.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 235.47 Million | 354.37 Million | 261.39 Million | 345.41 Million | 1.44 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 6.83 Billion | 4.62 Billion | 4.87 Billion | 4.39 Billion | 5.67 Billion |
| Stock Holders Equity | 6.83 Billion | 4.62 Billion | 4.87 Billion | 4.39 Billion | 5.67 Billion |
| Common Stock | 3.79 Billion | 3.18 Billion | 3.18 Billion | 3.18 Billion | 3.18 Billion |
| Retained Earnings | -84.47 Million | -1.05 Billion | -798.24 Million | -1.28 Billion | 25.05 Million |
| Accumulated other comprehensive income | 61 Million | 29 Million | 23 Million | 26 Million | -1.56 Million |
| Common Stock Equity | 6.83 Billion | 4.62 Billion | 4.87 Billion | 4.39 Billion | 5.67 Billion |
| Capital Lease Obligation | 150.4 Million | 151.78 Million | 209.09 Million | 281.77 Million | 198.91 Million |
| Total Investments | 182.82 Million | 150.8 Million | 144.64 Million | 147.76 Million | 152.23 Million |
| Total Debt | 9.54 Billion | 9.71 Billion | 11.17 Billion | 10.93 Billion | 10.64 Billion |
| Net Debt | 4.38 Billion | 7.11 Billion | 7.22 Billion | 5.61 Billion | 7.07 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 22 Billion | 22.23 Billion | 22.23 Billion | 22.57 Billion | 22.06 Billion | 19.62 Billion |
| Total Current Assets | 8.18 Billion | 8.34 Billion | 8.34 Billion | 8.62 Billion | 8.3 Billion | 5.87 Billion |
| Cash And Short Term Investments | 5.11 Billion | 5.16 Billion | 5.16 Billion | 5.26 Billion | 5.34 Billion | 2.72 Billion |
| Cash and Cash Equivalents | 5.11 Billion | 5.16 Billion | 5.16 Billion | 5.26 Billion | 5.34 Billion | 2.72 Billion |
| Short Term Investments | - | -72.67 Million | -72.67 Million | -75.66 Million | -76.56 Million | -83.37 Million |
| Net Receivables | 1.19 Billion | 1.79 Billion | 1.79 Billion | 1.71 Billion | 1.59 Billion | 1.6 Billion |
| Inventory | 1.48 Billion | 1.35 Billion | 1.35 Billion | 1.59 Billion | 1.3 Billion | 1.49 Billion |
| Other Current Assets | 49 Million | 38.48 Million | 38.48 Million | 57.91 Million | 63.13 Million | 51.04 Million |
| Total Non-Current Assets | 13.82 Billion | 13.88 Billion | 13.88 Billion | 13.95 Billion | 13.75 Billion | 13.75 Billion |
| Net PPE | 9.66 Billion | 12.62 Billion | 12.62 Billion | 13.03 Billion | 12.74 Billion | 12.77 Billion |
| Good Will And Intangible Assets | 539 Million | 530.56 Million | 530.56 Million | 539.08 Million | 554.46 Million | 542.43 Million |
| Good Will | 1000.00 | - | - | 3.03 Million | 6.06 Million | 9.1 Million |
| Intangible Assets | 539 Million | 530.56 Million | 530.56 Million | 536.05 Million | 548.4 Million | 533.33 Million |
| Long-Term Investments | 3.21 Billion | 255.49 Million | 255.49 Million | 244.39 Million | 246.47 Million | 237.8 Million |
| Tax Assets | 401.61 Million | 471.66 Million | 471.66 Million | 127.87 Million | 209.31 Million | 198.7 Million |
| Other Non Current Assets | 4.38 Million | 4.18 Million | 4.18 Million | 3.14 Million | 883 Thousand | 1.09 Million |
| Other Assets | - | 4000.00 | 4000.00 | 6000.00 | 7000.00 | 6000.00 |
| Total Liabilities | 14.84 Billion | 15.39 Billion | 15.39 Billion | 16.08 Billion | 15.84 Billion | 14.69 Billion |
| Total Current Liabilities | 6.76 Billion | 7.3 Billion | 7.3 Billion | 9.05 Billion | 8.68 Billion | 8.3 Billion |
| Account Payables | 962 Million | 1.43 Billion | 1.43 Billion | 1.71 Billion | 1.27 Billion | 1.14 Billion |
| Tax Payables | 111.08 Million | 695.64 Million | 695.64 Million | 491.09 Million | 478.37 Million | 377.4 Million |
| Short Term Debt | 3.19 Billion | 3.34 Billion | 3.34 Billion | 5.08 Billion | 5.33 Billion | 5.1 Billion |
| Deferred Revenue | 111.08 Million | 2.06 Billion | 2.06 Billion | 1.77 Billion | 1.69 Billion | 1.69 Billion |
| Other Current Liabilities | 2.49 Billion | 463.25 Million | 463.25 Million | 472.07 Million | 383.52 Million | 367.26 Million |
| Total Non Current Liabilities | 8.08 Billion | 8.09 Billion | 8.09 Billion | 7.03 Billion | 7.16 Billion | 6.38 Billion |
| Long-Term Debt | 6.05 Billion | 6.2 Billion | 6.2 Billion | 5.17 Billion | 5.15 Billion | 4.32 Billion |
| Deferred Revenue Non Current | 109.95 Million | 1.53 Billion | 1.53 Billion | 1.49 Billion | 1.47 Billion | 1.51 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.81 Billion | 235.47 Million | 235.47 Million | 247.93 Million | 341.63 Million | 350.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.15 Billion | 6.83 Billion | 6.83 Billion | 6.49 Billion | 6.21 Billion | 4.93 Billion |
| Stock Holders Equity | 7.15 Billion | 6.83 Billion | 6.83 Billion | 6.49 Billion | 6.21 Billion | 4.93 Billion |
| Common Stock | 3.79 Billion | 3.79 Billion | 3.79 Billion | 3.79 Billion | 3.71 Billion | 3.18 Billion |
| Retained Earnings | 2.14 Billion | -84.47 Million | -84.47 Million | -413.94 Million | -540.78 Million | -740.86 Million |
| Accumulated other comprehensive income | 71 Million | 61 Million | 61 Million | 46 Million | 49 Million | 35 Million |
| Common Stock Equity | 7.15 Billion | 6.83 Billion | 6.83 Billion | 6.49 Billion | 6.21 Billion | 4.93 Billion |
| Capital Lease Obligation | 141 Million | 150.4 Million | 150.4 Million | 158.86 Million | 169.15 Million | 139.4 Million |
| Total Investments | 3.21 Billion | 182.82 Million | 182.82 Million | 168.73 Million | 169.9 Million | 154.43 Million |
| Total Debt | 9.25 Billion | 9.54 Billion | 9.54 Billion | 10.26 Billion | 10.48 Billion | 9.42 Billion |
| Net Debt | 4.13 Billion | 4.38 Billion | 4.38 Billion | 5 Billion | 5.14 Billion | 6.7 Billion |
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