Graphite Design Inc. (7847.T)
JPY 630.0
(0.0%)
JPY 630.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 6.04 Billion | 6.44 Billion | 6.01 Billion | 5.49 Billion | 5.31 Billion |
| Total Current Assets | 4.72 Billion | 5.13 Billion | 4.93 Billion | 4.47 Billion | 4.25 Billion |
| Cash And Short Term Investments | 3.62 Billion | 3.81 Billion | 3.91 Billion | 3.34 Billion | 3.46 Billion |
| Cash and Cash Equivalents | 3.62 Billion | 3.81 Billion | 3.91 Billion | 3.34 Billion | 3.46 Billion |
| Short Term Investments | -8.76 Million | -2.61 Million | -4.6 Million | -10.17 Million | - |
| Net Receivables | 465.07 Million | 597.65 Million | 556.8 Million | 703.33 Million | 457.79 Million |
| Inventory | 572.14 Million | 523.77 Million | 349.16 Million | 394.52 Million | 320.3 Million |
| Other Current Assets | 55.95 Million | 203.18 Million | 108.59 Million | 31.59 Million | 12.31 Million |
| Total Non-Current Assets | 1.32 Billion | 1.3 Billion | 1.08 Billion | 1.02 Billion | 1.06 Billion |
| Net PPE | 1.02 Billion | 1.01 Billion | 818.28 Million | 780.44 Million | 817.69 Million |
| Good Will And Intangible Assets | 26.17 Million | 30.97 Million | 37.61 Million | 31.72 Million | 36.06 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 26.17 Million | 30.97 Million | 37.61 Million | 31.72 Million | - |
| Long-Term Investments | 154.29 Million | 133.38 Million | 117.55 Million | 109.49 Million | 91.31 Million |
| Tax Assets | 102.54 Million | 108.57 Million | 102.03 Million | 91.58 Million | 90.02 Million |
| Other Non Current Assets | 13.06 Million | 13.36 Million | 13.36 Million | 13.36 Million | 26.34 Million |
| Other Assets | 2000.00 | 3000.00 | 4000.00 | 3000.00 | 1.00 |
| Total Liabilities | 1.15 Billion | 1.35 Billion | 1.26 Billion | 1.13 Billion | 950.27 Million |
| Total Current Liabilities | 718.49 Million | 959.86 Million | 906.86 Million | 805.67 Million | 637.01 Million |
| Account Payables | 181.54 Million | 268.79 Million | 241.53 Million | 304.43 Million | 150.42 Million |
| Tax Payables | 26.41 Million | 183.69 Million | 245.8 Million | 71.66 Million | 6.78 Million |
| Short Term Debt | 392.83 Million | 382.83 Million | 302.83 Million | 331.93 Million | 354.5 Million |
| Deferred Revenue | 138.1 Million | 301.91 Million | 356.55 Million | 165.35 Million | 6.78 Million |
| Other Current Liabilities | 6 Million | 6.32 Million | 5.94 Million | 3.95 Million | 125.31 Million |
| Total Non Current Liabilities | 435.93 Million | 396.71 Million | 356.12 Million | 327.05 Million | 313.25 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 420.14 Million | 383.85 Million | 347.37 Million | 319.03 Million | 303.97 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.89 Billion | 5.08 Billion | 4.75 Billion | 4.36 Billion | 4.36 Billion |
| Stock Holders Equity | 4.89 Billion | 5.08 Billion | 4.75 Billion | 4.36 Billion | 4.36 Billion |
| Common Stock | 589.61 Million | 589.61 Million | 589.61 Million | 589.61 Million | 589.61 Million |
| Retained Earnings | 2.41 Billion | 2.62 Billion | 2.3 Billion | 1.91 Billion | 1.87 Billion |
| Accumulated other comprehensive income | 1.75 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.73 Billion |
| Common Stock Equity | 4.89 Billion | 5.08 Billion | 4.75 Billion | 4.36 Billion | 4.36 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 145.53 Million | 130.77 Million | 112.95 Million | 99.32 Million | 91.31 Million |
| Total Debt | 392.83 Million | 382.83 Million | 302.83 Million | 331.93 Million | 354.5 Million |
| Net Debt | -3.23 Billion | -3.43 Billion | -3.61 Billion | -3.01 Billion | -3.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.11 Billion | 6.28 Billion | 6.04 Billion | 6.04 Billion | 6.12 Billion | 5.76 Billion |
| Total Current Assets | 4.75 Billion | 4.93 Billion | 4.72 Billion | 4.72 Billion | 4.8 Billion | 4.44 Billion |
| Cash And Short Term Investments | 3.59 Billion | 3.64 Billion | 3.62 Billion | 3.62 Billion | 3.54 Billion | 3.36 Billion |
| Cash and Cash Equivalents | 3.59 Billion | 3.64 Billion | 3.62 Billion | 3.62 Billion | 3.54 Billion | 3.36 Billion |
| Short Term Investments | - | - | -8.76 Million | -8.76 Million | - | - |
| Net Receivables | 607.57 Million | 657.7 Million | 465.07 Million | 465.07 Million | 563.88 Million | 413.43 Million |
| Inventory | 535.44 Million | 612.05 Million | 572.14 Million | 572.14 Million | 541.61 Million | 624.31 Million |
| Other Current Assets | 624.37 Million | 16.99 Million | 55.95 Million | 55.95 Million | 157.25 Million | 45.69 Million |
| Total Non-Current Assets | 1.36 Billion | 1.35 Billion | 1.32 Billion | 1.32 Billion | 1.31 Billion | 1.32 Billion |
| Net PPE | 1.05 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1 Billion | 1.02 Billion |
| Good Will And Intangible Assets | 21.64 Million | 23.73 Million | 26.17 Million | 26.17 Million | 28.58 Million | 28.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.64 Million | 23.73 Million | 26.17 Million | 26.17 Million | - | - |
| Long-Term Investments | - | - | 154.29 Million | 154.29 Million | - | - |
| Tax Assets | - | - | 102.54 Million | 102.54 Million | - | - |
| Other Non Current Assets | 284.92 Million | 296.74 Million | 13.06 Million | 13.06 Million | 282.26 Million | 267.36 Million |
| Other Assets | 2000.00 | 1.00 | 2000.00 | 2000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 1.15 Billion | 1.4 Billion | 1.15 Billion | 1.15 Billion | 1.3 Billion | 925.43 Million |
| Total Current Liabilities | 673.97 Million | 962.18 Million | 718.49 Million | 718.49 Million | 879.41 Million | 499.66 Million |
| Account Payables | 199.29 Million | 236.94 Million | 181.54 Million | 181.54 Million | 127.98 Million | 172.73 Million |
| Tax Payables | 118.58 Million | 81.28 Million | 26.41 Million | 26.41 Million | 1.69 Million | 12.46 Million |
| Short Term Debt | 168.33 Million | 430.53 Million | 392.83 Million | 392.83 Million | 545.13 Million | 168.33 Million |
| Deferred Revenue | 171.94 Million | 81.28 Million | 138.1 Million | 138.1 Million | 9.45 Million | 70.57 Million |
| Other Current Liabilities | 134.4 Million | 213.42 Million | 6 Million | 6 Million | 196.84 Million | 88.01 Million |
| Total Non Current Liabilities | 480.87 Million | 444.48 Million | 435.93 Million | 435.93 Million | 430.57 Million | 425.76 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 480.87 Million | 444.48 Million | 420.14 Million | 420.14 Million | 430.57 Million | 425.76 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 4.96 Billion | 4.87 Billion | 4.89 Billion | 4.89 Billion | 4.81 Billion | 4.84 Billion |
| Stock Holders Equity | 4.96 Billion | 4.87 Billion | 4.89 Billion | 4.89 Billion | 4.81 Billion | 4.84 Billion |
| Common Stock | 589.61 Million | 589.61 Million | 589.61 Million | 589.61 Million | 589.61 Million | 589.61 Million |
| Retained Earnings | 4.18 Billion | 4.09 Billion | 2.41 Billion | 2.41 Billion | 4.03 Billion | 4.06 Billion |
| Accumulated other comprehensive income | 13.29 Million | 16.52 Million | 1.75 Billion | 1.75 Billion | 12.45 Million | 10.48 Million |
| Common Stock Equity | 4.96 Billion | 4.87 Billion | 4.89 Billion | 4.89 Billion | 4.81 Billion | 4.84 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 284.92 Million | 296.74 Million | 145.53 Million | 145.53 Million | 282.26 Million | 267.36 Million |
| Total Debt | 168.33 Million | 430.53 Million | 392.83 Million | 392.83 Million | 545.13 Million | 168.33 Million |
| Net Debt | -3.42 Billion | -3.21 Billion | -3.23 Billion | -3.23 Billion | -2.99 Billion | -3.19 Billion |
2705
8091
BARC
AMLX
5956
600202