Omni-Plus System Limited (7699.T)
JPY 676.0
(0.0%)
JPY 676.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 206.66 Million | 179.66 Million | 179.32 Million | 137.25 Million | 105.28 Million |
| Total Current Assets | 177.58 Million | 154.14 Million | 154.1 Million | 117.3 Million | 85.11 Million |
| Cash And Short Term Investments | 67 Million | 32.97 Million | 26.38 Million | 23.53 Million | 18.34 Million |
| Cash and Cash Equivalents | 67 Million | 32.97 Million | 26.38 Million | 23.53 Million | 18.34 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 72.46 Million | 61.79 Million | - | - | - |
| Inventory | 38.11 Million | 59.38 Million | 65.15 Million | 34.5 Million | 26.44 Million |
| Other Current Assets | 72.46 Million | 61.79 Million | - | - | - |
| Total Non-Current Assets | 29.07 Million | 25.52 Million | 25.21 Million | 19.95 Million | 20.16 Million |
| Net PPE | 21.19 Million | 18.33 Million | 18.95 Million | 13.37 Million | 13.11 Million |
| Good Will And Intangible Assets | 4.26 Million | 4.74 Million | 5.23 Million | 5.71 Million | 6.2 Million |
| Good Will | -1.00 | -1.00 | - | - | - |
| Intangible Assets | 4.26 Million | 4.74 Million | - | - | - |
| Long-Term Investments | 2.42 Million | 1.49 Million | - | - | - |
| Tax Assets | 457.17 Thousand | 343.87 Thousand | 56.78 Thousand | 75.71 Thousand | 76.69 Thousand |
| Other Non Current Assets | 732.93 Thousand | 602.83 Thousand | 973.27 Thousand | 782.12 Thousand | 778.62 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 130.89 Million | 108.93 Million | 119.5 Million | 97.34 Million | 77.27 Million |
| Total Current Liabilities | 118.55 Million | 96.36 Million | 103.77 Million | 85.9 Million | 69.53 Million |
| Account Payables | 54.62 Million | 38.4 Million | 42.7 Million | 43.62 Million | 27.94 Million |
| Tax Payables | 4.33 Million | 3.49 Million | 2.7 Million | 2.05 Million | 1.59 Million |
| Short Term Debt | 59.51 Million | 54.46 Million | 58.36 Million | 40.22 Million | 40 Million |
| Deferred Revenue | 4.33 Million | - | - | - | - |
| Other Current Liabilities | 68.3 Thousand | 3.49 Million | 2.7 Million | 2.05 Million | 1.59 Million |
| Total Non Current Liabilities | 12.34 Million | 12.56 Million | 15.73 Million | 11.43 Million | 7.73 Million |
| Long-Term Debt | 11.71 Million | 11.95 Million | 14.93 Million | 10.69 Million | 6.61 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 203.84 Thousand | 102.83 Thousand | 89.88 Thousand | - | 294.22 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 75.76 Million | 70.73 Million | 59.81 Million | 39.91 Million | 28 Million |
| Stock Holders Equity | 75.76 Million | 70.73 Million | 59.81 Million | 39.91 Million | 28 Million |
| Common Stock | 26.07 Million | 26.07 Million | 26.07 Million | 18.51 Million | 18.51 Million |
| Retained Earnings | 50.61 Million | 45.17 Million | 33.79 Million | 21.47 Million | 9.75 Million |
| Accumulated other comprehensive income | -918.89 Thousand | -511.4 Thousand | - | - | - |
| Common Stock Equity | 75.76 Million | 70.73 Million | 59.81 Million | 39.91 Million | 28 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 2.42 Million | 1.49 Million | 973.27 Thousand | 782.12 Thousand | 778.62 Thousand |
| Total Debt | 71.22 Million | 66.42 Million | 73.29 Million | 50.92 Million | 46.61 Million |
| Net Debt | 4.22 Million | 33.45 Million | 46.9 Million | 27.39 Million | 28.27 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 240.47 Million | 206.66 Million | 198.56 Million | 204.06 Million | 182.91 Million | 179.66 Million |
| Total Current Assets | 207.25 Million | 177.58 Million | 170.45 Million | 172.17 Million | 158.16 Million | 154.14 Million |
| Cash And Short Term Investments | 73.41 Million | 67 Million | 62.68 Million | 32.33 Million | 31.65 Million | 32.97 Million |
| Cash and Cash Equivalents | 73.41 Million | 67 Million | 62.68 Million | 32.33 Million | 31.65 Million | 32.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 92.71 Million | 72.46 Million | 64.02 Million | - | - | - |
| Inventory | 41.12 Million | 38.11 Million | 43.74 Million | 46.19 Million | 53.17 Million | 59.38 Million |
| Other Current Assets | - | 5223.00 | 64.02 Million | - | - | - |
| Total Non-Current Assets | 33.21 Million | 29.07 Million | 28.11 Million | 31.89 Million | 24.75 Million | 25.52 Million |
| Net PPE | 20.97 Million | 21.19 Million | 20.27 Million | 24.31 Million | 17.12 Million | 18.33 Million |
| Good Will And Intangible Assets | 7.9 Million | 4.26 Million | 4.38 Million | 4.5 Million | 4.62 Million | 4.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.9 Million | 4.26 Million | 4.38 Million | - | - | - |
| Long-Term Investments | 2.27 Million | 2.42 Million | 2.35 Million | - | - | - |
| Tax Assets | - | - | 420.38 Thousand | 387.96 Thousand | 468.41 Thousand | 343.87 Thousand |
| Other Non Current Assets | 2.05 Million | 1.19 Million | 677.16 Thousand | 2.68 Million | 2.54 Million | 2.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 158.71 Million | 130.89 Million | 122.7 Million | 128.93 Million | 110.71 Million | 108.93 Million |
| Total Current Liabilities | 140.42 Million | 118.55 Million | 109.26 Million | 118.47 Million | 99.42 Million | 96.36 Million |
| Account Payables | 62.2 Million | 54.62 Million | 43.35 Million | 63.23 Million | 41.97 Million | 38.4 Million |
| Tax Payables | - | - | 2.4 Million | 2.96 Million | 3.45 Million | 3.49 Million |
| Short Term Debt | 72.4 Million | 59.51 Million | 63.49 Million | 52.27 Million | 54 Million | 54.46 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.81 Million | 4.4 Million | 2.4 Million | 2.96 Million | 3.45 Million | 3.49 Million |
| Total Non Current Liabilities | 18.28 Million | 12.34 Million | 13.43 Million | 10.45 Million | 11.28 Million | 12.56 Million |
| Long-Term Debt | 17.67 Million | 11.71 Million | 12.77 Million | 9.78 Million | 10.6 Million | 11.95 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 611.51 Thousand | 634.75 Thousand | 209.18 Thousand | 204.25 Thousand | 194.93 Thousand | 102.83 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 81.75 Million | 75.76 Million | 75.86 Million | 75.12 Million | 72.2 Million | 70.73 Million |
| Stock Holders Equity | 81.75 Million | 75.76 Million | 75.86 Million | 75.12 Million | 72.2 Million | 70.73 Million |
| Common Stock | 26.07 Million | 26.07 Million | 26.07 Million | 26.07 Million | 26.07 Million | 26.07 Million |
| Retained Earnings | 56.64 Million | 50.61 Million | 50.57 Million | 49.95 Million | 46.98 Million | 45.17 Million |
| Accumulated other comprehensive income | -963.25 Thousand | -918.89 Thousand | -777.22 Thousand | - | - | - |
| Common Stock Equity | 81.75 Million | 75.76 Million | 75.86 Million | 75.12 Million | 72.2 Million | 70.73 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.27 Million | 2.42 Million | 2.35 Million | 1.99 Million | 1.9 Million | 1.49 Million |
| Total Debt | 90.08 Million | 71.22 Million | 76.27 Million | 62.05 Million | 64.6 Million | 66.42 Million |
| Net Debt | 16.66 Million | 4.22 Million | 13.58 Million | 29.72 Million | 32.94 Million | 33.45 Million |
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