KUBOTEK Corporation (7709.T)
JPY 211.0
(-0.47%)
JPY 211.0
(-0.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.35 Billion | 1.58 Billion | 2.09 Billion | 2.53 Billion | 2.79 Billion | 3.6 Billion |
| Total Current Assets | 2.06 Billion | 1.3 Billion | 1.9 Billion | 2.33 Billion | 2.58 Billion | 3.34 Billion |
| Cash And Short Term Investments | 1.15 Billion | 849.22 Million | 1.41 Billion | 1.77 Billion | 1.87 Billion | 2.26 Billion |
| Cash and Cash Equivalents | 1.12 Billion | 849.22 Million | 1.41 Billion | 1.77 Billion | 1.87 Billion | 2.26 Billion |
| Short Term Investments | 31.67 Million | -33.63 Million | -25.63 Million | -24.39 Million | -21.35 Million | -22.13 Million |
| Net Receivables | 175.12 Million | 218.25 Million | 163.52 Million | 406.61 Million | 499.37 Million | 736.53 Million |
| Inventory | 645.74 Million | 187.63 Million | 272.13 Million | 121.94 Million | 158.74 Million | 226.18 Million |
| Other Current Assets | 87.33 Million | 50.28 Million | 51.51 Million | 24.5 Million | 52.07 Million | 119.14 Million |
| Total Non-Current Assets | 287.28 Million | 275.88 Million | 191.22 Million | 201.1 Million | 213.81 Million | 258.38 Million |
| Net PPE | 4000.00 | 751 Thousand | 554 Thousand | 4.22 Million | 7.96 Million | 67.53 Million |
| Good Will And Intangible Assets | 255.27 Million | 240.51 Million | 163.92 Million | 168.72 Million | 179.81 Million | 161.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 255.27 Million | 240.51 Million | 163.92 Million | 168.72 Million | 179.81 Million | 161.26 Million |
| Long-Term Investments | 368 Thousand | 34 Million | 26 Million | 28 Million | 26 Million | 28 Million |
| Tax Assets | 277 Thousand | -33.63 Million | -25.63 Million | 666 Thousand | 705 Thousand | 1.02 Million |
| Other Non Current Assets | 31.36 Million | 34.25 Million | 26.37 Million | -512 Thousand | -672 Thousand | 555 Thousand |
| Other Assets | 1.00 | 2000.00 | 2000.00 | 1000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 1.91 Billion | 861.11 Million | 1.11 Billion | 1.41 Billion | 1.57 Billion | 2.27 Billion |
| Total Current Liabilities | 1.71 Billion | 594.3 Million | 674.67 Million | 998.44 Million | 1 Billion | 1.3 Billion |
| Account Payables | 99.57 Million | 46.1 Million | 102.55 Million | 82.39 Million | 30.61 Million | 266.25 Million |
| Tax Payables | 12.69 Million | 11.82 Million | 12.35 Million | 9.59 Million | 6.4 Million | 9.64 Million |
| Short Term Debt | 351.04 Million | 174.65 Million | 215.65 Million | 563 Million | 579.42 Million | 645.42 Million |
| Deferred Revenue | 1.11 Billion | 274.06 Million | 256.92 Million | 232.43 Million | 235.63 Million | 269.66 Million |
| Other Current Liabilities | 144.58 Million | 99.47 Million | 99.54 Million | 120.61 Million | 156.04 Million | 125.76 Million |
| Total Non Current Liabilities | 207.33 Million | 266.81 Million | 440.35 Million | 415.51 Million | 576.78 Million | 966.31 Million |
| Long-Term Debt | 145.42 Million | 234.08 Million | 408.74 Million | 374.67 Million | 522.44 Million | 901.86 Million |
| Deferred Revenue Non Current | 11.03 Million | 6.11 Million | 5.62 Million | 36.66 Million | 46.77 Million | 50.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.94 Million | 2.76 Million | 2.76 Million | 3.44 Million | 5.29 Million | 7.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 435.3 Million | 720.17 Million | 976.68 Million | 1.11 Billion | 1.22 Billion | 1.32 Billion |
| Stock Holders Equity | 435.3 Million | 720.17 Million | 976.68 Million | 1.11 Billion | 1.22 Billion | 1.32 Billion |
| Common Stock | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion |
| Retained Earnings | -1.39 Billion | -1.12 Billion | -915.83 Million | -794.24 Million | -677.72 Million | -576.69 Million |
| Accumulated other comprehensive income | -40.87 Million | -29.17 Million | 22.48 Million | 41.54 Million | 28.82 Million | 33.68 Million |
| Common Stock Equity | 435.3 Million | 720.17 Million | 976.68 Million | 1.11 Billion | 1.22 Billion | 1.32 Billion |
| Capital Lease Obligation | 27.92 Million | - | - | 684 Thousand | 2.53 Million | 4.91 Million |
| Total Investments | 32.04 Million | 368 Thousand | 368 Thousand | 3.6 Million | 4.64 Million | 5.86 Million |
| Total Debt | 524.39 Million | 408.74 Million | 624.39 Million | 937.67 Million | 1.1 Billion | 1.54 Billion |
| Net Debt | -602.34 Million | -440.48 Million | -788.92 Million | -839.43 Million | -773.77 Million | -712.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.93 Billion | 2.35 Billion | 2.35 Billion | 1.92 Billion | 1.75 Billion |
| Total Current Assets | 1.42 Billion | 1.64 Billion | 2.06 Billion | 2.06 Billion | 1.62 Billion | 1.46 Billion |
| Cash And Short Term Investments | 543.03 Million | 739 Million | 1.15 Billion | 1.15 Billion | 677.91 Million | 862.01 Million |
| Cash and Cash Equivalents | 543.03 Million | 739 Million | 1.12 Billion | 1.12 Billion | 677.91 Million | 862.01 Million |
| Short Term Investments | - | - | 31.67 Million | 31.67 Million | - | 31.67 Million |
| Net Receivables | 267.42 Million | 300 Million | 175.12 Million | 175.12 Million | 152.18 Million | 189.42 Million |
| Inventory | 559.69 Million | 573 Million | 645.74 Million | 645.74 Million | 727.11 Million | 358.83 Million |
| Other Current Assets | 56.89 Million | 35 Million | 87.33 Million | 87.33 Million | 66.15 Million | 50.02 Million |
| Total Non-Current Assets | 276.8 Million | 287 Million | 287.28 Million | 287.28 Million | 304.29 Million | 293.8 Million |
| Net PPE | 11.86 Million | 9 Million | 4000.00 | 4000.00 | 1.92 Million | 1.46 Million |
| Good Will And Intangible Assets | 241.91 Million | 253 Million | 255.27 Million | 255.27 Million | 271.41 Million | 260.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 253 Million | 255.27 Million | 255.27 Million | 271.41 Million | 260.84 Million |
| Long-Term Investments | - | 23 Million | 368 Thousand | 368 Thousand | 30 Million | 31 Million |
| Tax Assets | - | -22.17 Million | 277 Thousand | 277 Thousand | -30 Million | -31 Million |
| Other Non Current Assets | 23.02 Million | 24.17 Million | 31.36 Million | 31.36 Million | 30.95 Million | 31.49 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 2000.00 | 1000.00 |
| Total Liabilities | 1.15 Billion | 1.48 Billion | 1.91 Billion | 1.91 Billion | 1.47 Billion | 1.2 Billion |
| Total Current Liabilities | 989.5 Million | 1.27 Billion | 1.71 Billion | 1.71 Billion | 1.24 Billion | 969.07 Million |
| Account Payables | 132.47 Million | 129 Million | 99.57 Million | 99.57 Million | 231.37 Million | 108.17 Million |
| Tax Payables | - | 6.03 Million | 12.69 Million | 12.69 Million | 6.03 Million | 8.44 Million |
| Short Term Debt | 136.38 Million | 88 Million | 351.04 Million | 351.04 Million | 346.65 Million | 364.65 Million |
| Deferred Revenue | 605.36 Million | 928.11 Million | 1.11 Billion | 1.11 Billion | 572.13 Million | 405.11 Million |
| Other Current Liabilities | 115.29 Million | 130.88 Million | 144.58 Million | 144.58 Million | 98.33 Million | 91.12 Million |
| Total Non Current Liabilities | 163.05 Million | 204 Million | 207.33 Million | 207.33 Million | 226.36 Million | 236.48 Million |
| Long-Term Debt | 103.37 Million | 141 Million | 145.42 Million | 145.42 Million | 185.59 Million | 189.75 Million |
| Deferred Revenue Non Current | 12.51 Million | 12.69 Million | 11.03 Million | 11.03 Million | 14.56 Million | 18.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.16 Million | 50.3 Million | 22.94 Million | 22.94 Million | 2.76 Million | 2.76 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 551.29 Million | 454 Million | 435.3 Million | 435.3 Million | 452.78 Million | 548.54 Million |
| Stock Holders Equity | 551.29 Million | 454 Million | 435.3 Million | 435.3 Million | 452.78 Million | 548.54 Million |
| Common Stock | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion |
| Retained Earnings | -1.23 Billion | -1.35 Billion | -1.39 Billion | -1.39 Billion | -1.36 Billion | -1.27 Billion |
| Accumulated other comprehensive income | -80.79 Million | -57 Million | -40.87 Million | -40.87 Million | -55.28 Million | -43.99 Million |
| Common Stock Equity | 551.29 Million | 454 Million | 435.3 Million | 435.3 Million | 452.78 Million | 548.54 Million |
| Capital Lease Obligation | - | - | 27.92 Million | 27.92 Million | - | - |
| Total Investments | - | 23 Million | 32.04 Million | 32.04 Million | 30 Million | 31.67 Million |
| Total Debt | 239.75 Million | 229 Million | 524.39 Million | 524.39 Million | 532.24 Million | 554.41 Million |
| Net Debt | -303.27 Million | -510 Million | -602.34 Million | -602.34 Million | -145.66 Million | -307.6 Million |
IRIS
7438
ULTA
EXPLEOSOL
SOFW
DELT