Almedio Inc. (7859.T)
JPY 305.0
(-1.93%)
JPY 305.0
(-1.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 9.75 Billion | 5.8 Billion | 4.34 Billion | 3.47 Billion | 3.41 Billion |
| Total Current Assets | 8.1 Billion | 4.43 Billion | 3.68 Billion | 3.03 Billion | 2.91 Billion |
| Cash And Short Term Investments | 3.95 Billion | 1.46 Billion | 1.53 Billion | 1.54 Billion | 1.66 Billion |
| Cash and Cash Equivalents | 3.95 Billion | 1.46 Billion | 1.53 Billion | 1.54 Billion | 1.51 Billion |
| Short Term Investments | 269.64 Million | 207.06 Million | 150 Million | 150 Million | 150 Million |
| Net Receivables | 2.49 Billion | 1.84 Billion | 1.31 Billion | 929.01 Million | 702.43 Million |
| Inventory | 1.21 Billion | 930.44 Million | 697.65 Million | 468.4 Million | 478.86 Million |
| Other Current Assets | 449 Million | 201.39 Million | 132.55 Million | 90.89 Million | 71.43 Million |
| Total Non-Current Assets | 1.64 Billion | 1.37 Billion | 662.86 Million | 438.8 Million | 495.48 Million |
| Net PPE | 1.39 Billion | 1.26 Billion | 560.8 Million | 333.82 Million | 365.78 Million |
| Good Will And Intangible Assets | 2.46 Million | 3.36 Million | 569 Thousand | 1.18 Million | 8 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.46 Million | 3.36 Million | 569 Thousand | 1.18 Million | 8 Million |
| Long-Term Investments | 251 Million | 99 Million | 101 Million | 103 Million | 120 Million |
| Tax Assets | -251 Million | -99 Million | -101 Million | -103 Million | -119 Million |
| Other Non Current Assets | 251.8 Million | 99.98 Million | 101.49 Million | 103.78 Million | 120.7 Million |
| Other Assets | 1000.00 | 2000.00 | - | 1000.00 | - |
| Total Liabilities | 2.2 Billion | 2.42 Billion | 1.59 Billion | 965.53 Million | 793.51 Million |
| Total Current Liabilities | 1.78 Billion | 2.15 Billion | 955.3 Million | 834.64 Million | 649.35 Million |
| Account Payables | 84.43 Million | 432.59 Million | 232.63 Million | 189.43 Million | 130.99 Million |
| Tax Payables | 370.49 Million | 114.89 Million | 29.59 Million | 23.8 Million | 21.36 Million |
| Short Term Debt | 378.45 Million | 730.8 Million | 257.28 Million | 332.81 Million | 357.81 Million |
| Deferred Revenue | 899.36 Million | 757.82 Million | 346.67 Million | 62.94 Million | 21.36 Million |
| Other Current Liabilities | 419.49 Million | 235.27 Million | 118.72 Million | 249.45 Million | 139.17 Million |
| Total Non Current Liabilities | 423.11 Million | 263.97 Million | 642.83 Million | 130.88 Million | 144.15 Million |
| Long-Term Debt | 45.31 Million | 61.32 Million | 500 Million | 13.3 Million | 29.3 Million |
| Deferred Revenue Non Current | 47.03 Million | 42.88 Million | 40.84 Million | 36.55 Million | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3000.00 | 3000.00 | 1000.00 | 1000.00 | 43.49 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 7.55 Billion | 3.38 Billion | 2.75 Billion | 2.5 Billion | 2.61 Billion |
| Stock Holders Equity | 7.55 Billion | 3.38 Billion | 2.75 Billion | 2.5 Billion | 2.61 Billion |
| Common Stock | 2.11 Billion | 1.21 Billion | 1.6 Billion | 1.53 Billion | 1.53 Billion |
| Retained Earnings | 3.19 Billion | 869.74 Million | -494.31 Million | -454.52 Million | -318.76 Million |
| Accumulated other comprehensive income | 265 Million | 216 Million | 165 Million | 20 Million | -4.24 Million |
| Common Stock Equity | 7.55 Billion | 3.38 Billion | 2.75 Billion | 2.5 Billion | 2.61 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 251 Million | 99 Million | 101 Million | 103 Million | 150 Million |
| Total Debt | 423.76 Million | 792.13 Million | 757.28 Million | 346.11 Million | 387.12 Million |
| Net Debt | -3.52 Billion | -672.79 Million | -781.04 Million | -1.2 Billion | -1.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.02 Billion | 10.75 Billion | 9.75 Billion | 9.75 Billion | 8.93 Billion | 8.19 Billion |
| Total Current Assets | 9.06 Billion | 8.96 Billion | 8.1 Billion | 8.1 Billion | 7.77 Billion | 6.53 Billion |
| Cash And Short Term Investments | 3.83 Billion | 3.56 Billion | 3.95 Billion | 3.95 Billion | 1.9 Billion | 2.33 Billion |
| Cash and Cash Equivalents | 3.83 Billion | 3.56 Billion | 3.95 Billion | 3.95 Billion | 1.9 Billion | 2.33 Billion |
| Short Term Investments | - | - | 269.64 Million | 269.64 Million | 615 Thousand | 791 Thousand |
| Net Receivables | 3.66 Billion | 4.11 Billion | 2.49 Billion | 2.49 Billion | 3.72 Billion | 2.14 Billion |
| Inventory | 1.24 Billion | 878 Million | 1.21 Billion | 1.21 Billion | 1.35 Billion | 1.37 Billion |
| Other Current Assets | 330.74 Million | 402 Million | 449 Million | 449 Million | 780.44 Million | 677.21 Million |
| Total Non-Current Assets | 1.96 Billion | 1.78 Billion | 1.64 Billion | 1.64 Billion | 1.16 Billion | 1.66 Billion |
| Net PPE | 1.73 Billion | 1.58 Billion | 1.39 Billion | 1.39 Billion | 1.06 Billion | 1.56 Billion |
| Good Will And Intangible Assets | 20.65 Million | 6 Million | 2.46 Million | 2.46 Million | 2.69 Million | 2.87 Million |
| Good Will | - | - | - | - | 693 Thousand | 874 Thousand |
| Intangible Assets | - | 6 Million | 2.46 Million | 2.46 Million | 2 Million | 2 Million |
| Long-Term Investments | - | 201 Million | 251 Million | 251 Million | 98 Million | 98 Million |
| Tax Assets | - | -200.52 Million | -251 Million | -251 Million | -98 Million | -98 Million |
| Other Non Current Assets | 207.05 Million | 201.52 Million | 251.8 Million | 251.8 Million | 98.61 Million | 98.79 Million |
| Other Assets | - | - | 1000.00 | 1000.00 | - | 2000.00 |
| Total Liabilities | 2.64 Billion | 2.59 Billion | 2.2 Billion | 2.2 Billion | 3.54 Billion | 3.99 Billion |
| Total Current Liabilities | 2.18 Billion | 2.15 Billion | 1.78 Billion | 1.78 Billion | 3.08 Billion | 3.61 Billion |
| Account Payables | 126.73 Million | 91 Million | 84.43 Million | 84.43 Million | 376.28 Million | 373.22 Million |
| Tax Payables | - | 125.52 Million | 370.49 Million | 370.49 Million | 250.9 Million | 178.36 Million |
| Short Term Debt | 516 Million | 516 Million | 378.45 Million | 378.45 Million | 343.35 Million | 716 Million |
| Deferred Revenue | 211.46 Million | 125.52 Million | 899.36 Million | 899.36 Million | 2.05 Billion | 2.32 Billion |
| Other Current Liabilities | 1.33 Billion | 1.41 Billion | 419.49 Million | 419.49 Million | 303.43 Million | 201.03 Million |
| Total Non Current Liabilities | 460.78 Million | 442 Million | 423.11 Million | 423.11 Million | 464.3 Million | 375.94 Million |
| Long-Term Debt | 37.31 Million | 41 Million | 45.31 Million | 45.31 Million | 49.31 Million | 53.32 Million |
| Deferred Revenue Non Current | - | - | 47.03 Million | 47.03 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 423.47 Million | 401 Million | 3000.00 | 3000.00 | 414.99 Million | 322.62 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 8.37 Billion | 8.16 Billion | 7.55 Billion | 7.55 Billion | 5.39 Billion | 4.2 Billion |
| Stock Holders Equity | 8.37 Billion | 8.16 Billion | 7.55 Billion | 7.55 Billion | 5.39 Billion | 4.2 Billion |
| Common Stock | 2.11 Billion | 2.11 Billion | 2.11 Billion | 2.11 Billion | 1.22 Billion | 1.22 Billion |
| Retained Earnings | 3.55 Billion | 3.62 Billion | 3.19 Billion | 3.19 Billion | 2.69 Billion | 1.58 Billion |
| Accumulated other comprehensive income | 731.22 Million | 447 Million | 265 Million | 265 Million | 378 Million | 306 Million |
| Common Stock Equity | 8.37 Billion | 8.16 Billion | 7.55 Billion | 7.55 Billion | 5.39 Billion | 4.2 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 201 Million | 251 Million | 251 Million | 98.61 Million | 98.79 Million |
| Total Debt | 553.32 Million | 557 Million | 423.76 Million | 423.76 Million | 392.67 Million | 769.32 Million |
| Net Debt | -3.28 Billion | -3 Billion | -3.52 Billion | -3.52 Billion | -1.51 Billion | -1.56 Billion |
8887
AMADY
1183
000581
ELYS
BIRLAMONEY