Orvis Corporation (7827.T)
JPY 1315.0
(-0.38%)
JPY 1315.0
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 12.21 Billion | 12.99 Billion | 13.77 Billion | 14.22 Billion | 14.4 Billion |
| Total Current Assets | 5.72 Billion | 5.92 Billion | 6.14 Billion | 5.95 Billion | 5.59 Billion |
| Cash And Short Term Investments | 794.24 Million | 797.07 Million | 510.52 Million | 612.83 Million | 436.56 Million |
| Cash and Cash Equivalents | 794.24 Million | 797.07 Million | 510.52 Million | 612.83 Million | 346.56 Million |
| Short Term Investments | -19.82 Million | -24.5 Million | -24.02 Million | -38.1 Million | 90 Million |
| Net Receivables | 3.61 Billion | 4.08 Billion | 5.12 Billion | 4.88 Billion | 4.35 Billion |
| Inventory | 835.64 Million | 800.91 Million | 374.31 Million | 392.49 Million | 684.23 Million |
| Other Current Assets | 484.14 Million | 238.17 Million | 130.89 Million | 68.25 Million | 123.31 Million |
| Total Non-Current Assets | 6.48 Billion | 7.07 Billion | 7.62 Billion | 8.27 Billion | 8.8 Billion |
| Net PPE | 6.23 Billion | 6.89 Billion | 7.45 Billion | 8.06 Billion | 8.56 Billion |
| Good Will And Intangible Assets | 12.47 Million | 17.31 Million | 19.96 Million | 26.81 Million | 56.37 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 12.47 Million | 17.31 Million | 19.96 Million | 26.81 Million | - |
| Long-Term Investments | 147.84 Million | 116.31 Million | 104.62 Million | 101.14 Million | 67.61 Million |
| Tax Assets | 91.74 Million | 35.81 Million | 47.25 Million | 76.25 Million | 75.49 Million |
| Other Non Current Assets | 2.09 Million | 2.35 Million | 2.09 Million | 2.28 Million | 38.06 Million |
| Other Assets | 3000.00 | 3000.00 | 2000.00 | 5000.00 | - |
| Total Liabilities | 7.16 Billion | 8.67 Billion | 9.96 Billion | 10.49 Billion | 10.83 Billion |
| Total Current Liabilities | 2.94 Billion | 3.83 Billion | 4.42 Billion | 3.97 Billion | 3.93 Billion |
| Account Payables | 816.83 Million | 1.05 Billion | 999.18 Million | 881.62 Million | 960.71 Million |
| Tax Payables | 277.63 Million | 284.77 Million | 49.19 Million | 256.33 Million | 10.14 Million |
| Short Term Debt | 1.11 Billion | 1.72 Billion | 2.16 Billion | 1.77 Billion | 1.96 Billion |
| Deferred Revenue | 998.48 Million | 1.02 Billion | 1.24 Billion | 1.29 Billion | 579.23 Million |
| Other Current Liabilities | 9.28 Million | 32 Million | 18.94 Million | 19.05 Million | 434.72 Million |
| Total Non Current Liabilities | 4.22 Billion | 4.83 Billion | 5.54 Billion | 6.52 Billion | 6.89 Billion |
| Long-Term Debt | 3.91 Billion | 4.5 Billion | 5.21 Billion | 6.2 Billion | 6.35 Billion |
| Deferred Revenue Non Current | -22.77 Million | -13.22 Million | -11.16 Million | -8.2 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 317.05 Million | 326.35 Million | 326.25 Million | 319.92 Million | 543.78 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 5.04 Billion | 4.32 Billion | 3.8 Billion | 3.72 Billion | 3.56 Billion |
| Stock Holders Equity | 5.04 Billion | 4.32 Billion | 3.8 Billion | 3.72 Billion | 3.56 Billion |
| Common Stock | 699.61 Million | 695.59 Million | 691.92 Million | 688.39 Million | 684.98 Million |
| Retained Earnings | 1.42 Billion | 739.96 Million | 233.31 Million | 174.47 Million | -64.62 Million |
| Accumulated other comprehensive income | 2.46 Billion | 2.44 Billion | 2.43 Billion | 2.43 Billion | 2.43 Billion |
| Common Stock Equity | 5.04 Billion | 4.32 Billion | 3.8 Billion | 3.72 Billion | 3.56 Billion |
| Capital Lease Obligation | 58.28 Million | 108.96 Million | 170.33 Million | 230.01 Million | 230.01 Million |
| Total Investments | 128.01 Million | 91.81 Million | 80.59 Million | 63.04 Million | 157.61 Million |
| Total Debt | 5.02 Billion | 6.23 Billion | 7.37 Billion | 7.98 Billion | 8.54 Billion |
| Net Debt | 4.23 Billion | 5.43 Billion | 6.86 Billion | 7.37 Billion | 8.2 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.9 Billion | 12.9 Billion | 12.01 Billion | 12.21 Billion | 12.21 Billion | 12.8 Billion |
| Total Current Assets | 6.68 Billion | 6.57 Billion | 5.63 Billion | 5.72 Billion | 5.72 Billion | 6.2 Billion |
| Cash And Short Term Investments | 989.22 Million | 1.04 Billion | 600.54 Million | 794.24 Million | 794.24 Million | 695.86 Million |
| Cash and Cash Equivalents | 989.22 Million | 1.04 Billion | 600.54 Million | 794.24 Million | 794.24 Million | 695.86 Million |
| Short Term Investments | - | 90 Million | - | -19.82 Million | -19.82 Million | - |
| Net Receivables | 4.39 Billion | 4.05 Billion | 3.29 Billion | 3.61 Billion | 3.61 Billion | 4.06 Billion |
| Inventory | 986.07 Million | 799.49 Million | 1.21 Billion | 835.64 Million | 835.64 Million | 738.62 Million |
| Other Current Assets | 323.97 Million | 678.15 Million | 529.08 Million | 484.14 Million | 484.14 Million | 697.41 Million |
| Total Non-Current Assets | 6.21 Billion | 6.33 Billion | 6.37 Billion | 6.48 Billion | 6.48 Billion | 6.6 Billion |
| Net PPE | 5.9 Billion | 6.02 Billion | 6.12 Billion | 6.23 Billion | 6.23 Billion | 6.38 Billion |
| Good Will And Intangible Assets | 34.26 Million | 36.76 Million | 22.39 Million | 12.47 Million | 12.47 Million | 13.39 Million |
| Good Will | 11.19 Million | 11.93 Million | - | - | - | - |
| Intangible Assets | 23.07 Million | 24.83 Million | - | 12.47 Million | 12.47 Million | - |
| Long-Term Investments | 200.59 Million | 167.89 Million | 149.75 Million | 147.84 Million | 147.84 Million | 124.46 Million |
| Tax Assets | - | -167.89 Million | -149.75 Million | 91.74 Million | 91.74 Million | -124.46 Million |
| Other Non Current Assets | 66.85 Million | 273.65 Million | 226.9 Million | 2.09 Million | 2.09 Million | 211.96 Million |
| Other Assets | 1.00 | 2000.00 | 2000.00 | 3000.00 | 3000.00 | 1000.00 |
| Total Liabilities | 7.57 Billion | 7.69 Billion | 6.99 Billion | 7.16 Billion | 7.16 Billion | 7.9 Billion |
| Total Current Liabilities | 3.26 Billion | 3.38 Billion | 2.86 Billion | 2.94 Billion | 2.94 Billion | 3.41 Billion |
| Account Payables | 1.18 Billion | 924.55 Million | 912.36 Million | 816.83 Million | 816.83 Million | 981.19 Million |
| Tax Payables | - | 154.24 Million | 10.29 Million | 277.63 Million | 277.63 Million | 129.73 Million |
| Short Term Debt | 1.19 Billion | 1.09 Billion | 1.16 Billion | 1.11 Billion | 1.11 Billion | 1.51 Billion |
| Deferred Revenue | 86.01 Million | 597.54 Million | 53.14 Million | 998.48 Million | 998.48 Million | 172.84 Million |
| Other Current Liabilities | 806.5 Million | 775.22 Million | 734.95 Million | 9.28 Million | 9.28 Million | 748.21 Million |
| Total Non Current Liabilities | 4.31 Billion | 4.3 Billion | 4.13 Billion | 4.22 Billion | 4.22 Billion | 4.49 Billion |
| Long-Term Debt | 3.96 Billion | 3.96 Billion | 3.81 Billion | 3.91 Billion | 3.91 Billion | 4.14 Billion |
| Deferred Revenue Non Current | - | - | - | -22.77 Million | -22.77 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 344.62 Million | 342.42 Million | 318.48 Million | 317.05 Million | 317.05 Million | 343.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.32 Billion | 5.21 Billion | 5.01 Billion | 5.04 Billion | 5.04 Billion | 4.9 Billion |
| Stock Holders Equity | 5.32 Billion | 5.21 Billion | 5.01 Billion | 5.04 Billion | 5.04 Billion | 4.9 Billion |
| Common Stock | 703.97 Million | 703.97 Million | 699.61 Million | 699.61 Million | 699.61 Million | 699.61 Million |
| Retained Earnings | 4 Billion | 3.91 Billion | 3.72 Billion | 1.42 Billion | 1.42 Billion | 3.63 Billion |
| Accumulated other comprehensive income | 86.92 Million | 65.45 Million | 56.11 Million | 2.46 Billion | 2.46 Billion | 40.8 Million |
| Common Stock Equity | 5.32 Billion | 5.21 Billion | 5.01 Billion | 5.04 Billion | 5.04 Billion | 4.9 Billion |
| Capital Lease Obligation | - | - | - | 58.28 Million | 58.28 Million | - |
| Total Investments | 200.59 Million | 167.89 Million | 149.75 Million | 128.01 Million | 128.01 Million | 124.46 Million |
| Total Debt | 5.15 Billion | 5.05 Billion | 4.98 Billion | 5.02 Billion | 5.02 Billion | 5.66 Billion |
| Net Debt | 4.16 Billion | 4.01 Billion | 4.38 Billion | 4.23 Billion | 4.23 Billion | 4.96 Billion |
BIOKA
CKNHF
STOHF
AGM-A
PRVU
NRILY