Sun Messe Co., Ltd. (7883.T)
JPY 373.0
(0.0%)
JPY 373.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 20.54 Billion | 19.55 Billion | 19.28 Billion | 19.1 Billion | 19.14 Billion |
| Total Current Assets | 7.57 Billion | 7.14 Billion | 6.55 Billion | 7.46 Billion | 7.5 Billion |
| Cash And Short Term Investments | 2.62 Billion | 1.96 Billion | 1.28 Billion | 2.34 Billion | 2.7 Billion |
| Cash and Cash Equivalents | 2.62 Billion | 1.96 Billion | 1.28 Billion | 2.34 Billion | 2.51 Billion |
| Short Term Investments | 182.61 Million | 171.98 Million | 125 Million | 188.62 Million | 191.41 Million |
| Net Receivables | 3.49 Billion | 3.71 Billion | 3.82 Billion | 3.66 Billion | 4.07 Billion |
| Inventory | 686.67 Million | 682.22 Million | 590.42 Million | 645.81 Million | 637.33 Million |
| Other Current Assets | 770.69 Million | 774.22 Million | 856.19 Million | 813.49 Million | 92.04 Million |
| Total Non-Current Assets | 12.97 Billion | 12.4 Billion | 12.73 Billion | 11.64 Billion | 11.64 Billion |
| Net PPE | 7.71 Billion | 7.96 Billion | 8.29 Billion | 7.22 Billion | 7.37 Billion |
| Good Will And Intangible Assets | 60.57 Million | 70.4 Million | 74.88 Million | 86.79 Million | 108 Million |
| Good Will | - | 406 Thousand | 888 Thousand | 791 Thousand | - |
| Intangible Assets | 60.57 Million | 70 Million | 74 Million | 86 Million | 108 Million |
| Long-Term Investments | 4.88 Billion | 3.65 Billion | 3.55 Billion | 3.71 Billion | 2.9 Billion |
| Tax Assets | 68.64 Million | 479.09 Million | 526.73 Million | 429.25 Million | 1.04 Billion |
| Other Non Current Assets | 249.34 Million | 243.03 Million | 283.95 Million | 183.55 Million | 204.61 Million |
| Other Assets | 2000.00 | 1000.00 | 2000.00 | 2000.00 | - |
| Total Liabilities | 8.41 Billion | 8.54 Billion | 8.56 Billion | 8.49 Billion | 9.32 Billion |
| Total Current Liabilities | 5.35 Billion | 5.32 Billion | 5.25 Billion | 5.13 Billion | 5.4 Billion |
| Account Payables | 1.78 Billion | 1.9 Billion | 1.84 Billion | 1.82 Billion | 2.01 Billion |
| Tax Payables | 118.7 Million | 60.32 Million | 99.56 Million | 32.75 Million | 156.94 Million |
| Short Term Debt | 1.63 Billion | 1.58 Billion | 1.53 Billion | 1.73 Billion | 1.71 Billion |
| Deferred Revenue | 604.67 Million | 509.49 Million | 518.01 Million | 441.05 Million | 156.94 Million |
| Other Current Liabilities | 1.33 Billion | 1.32 Billion | 1.35 Billion | 1.12 Billion | 1.51 Billion |
| Total Non Current Liabilities | 3.05 Billion | 3.22 Billion | 3.3 Billion | 3.36 Billion | 3.92 Billion |
| Long-Term Debt | 50 Million | 160.68 Million | 220.2 Million | 177.4 Million | 200 Million |
| Deferred Revenue Non Current | -962.48 Million | -565.57 Million | -564.98 Million | -595 Million | 51.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3 Billion | 3.06 Billion | 3.08 Billion | 3.19 Billion | 3.31 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 12.13 Billion | 11 Billion | 10.72 Billion | 10.6 Billion | 9.81 Billion |
| Stock Holders Equity | 12.04 Billion | 10.91 Billion | 10.64 Billion | 10.53 Billion | 9.75 Billion |
| Common Stock | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Retained Earnings | 8.41 Billion | 8.28 Billion | 8.06 Billion | 7.91 Billion | 7.69 Billion |
| Accumulated other comprehensive income | 2.5 Billion | 1.5 Billion | 1.45 Billion | 1.5 Billion | 933.33 Million |
| Common Stock Equity | 12.04 Billion | 10.91 Billion | 10.64 Billion | 10.53 Billion | 9.75 Billion |
| Capital Lease Obligation | 1.68 Million | 1.75 Million | 9.65 Million | 25.34 Million | 51.16 Million |
| Total Investments | 4.88 Billion | 3.65 Billion | 3.55 Billion | 3.71 Billion | 3.1 Billion |
| Total Debt | 1.68 Billion | 1.75 Billion | 1.75 Billion | 1.91 Billion | 1.96 Billion |
| Net Debt | -945.81 Million | -216.41 Million | 473.72 Million | -426.13 Million | -547.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 19.23 Billion | 20.23 Billion | 20.54 Billion | 20.54 Billion | 19.72 Billion | 19.79 Billion |
| Total Current Assets | 6.92 Billion | 7.52 Billion | 7.57 Billion | 7.57 Billion | 7.04 Billion | 6.81 Billion |
| Cash And Short Term Investments | 2.92 Billion | 3.05 Billion | 2.62 Billion | 2.62 Billion | 2.47 Billion | 2.49 Billion |
| Cash and Cash Equivalents | 2.92 Billion | 3.05 Billion | 2.62 Billion | 2.62 Billion | 2.47 Billion | 2.49 Billion |
| Short Term Investments | - | - | 182.61 Million | 182.61 Million | - | 133.12 Million |
| Net Receivables | 3.24 Billion | 3.73 Billion | 3.49 Billion | 3.49 Billion | 3.2 Billion | 2.9 Billion |
| Inventory | 675.53 Million | 640 Million | 686.67 Million | 686.67 Million | 753.88 Million | 717.41 Million |
| Other Current Assets | 70.76 Million | 90 Million | 770.69 Million | 770.69 Million | 612.45 Million | 701.04 Million |
| Total Non-Current Assets | 12.31 Billion | 12.71 Billion | 12.97 Billion | 12.97 Billion | 12.67 Billion | 12.97 Billion |
| Net PPE | 7.63 Billion | 7.6 Billion | 7.71 Billion | 7.71 Billion | 7.75 Billion | 7.9 Billion |
| Good Will And Intangible Assets | 55.47 Million | 57 Million | 60.57 Million | 60.57 Million | 61.91 Million | 65.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 57 Million | 60.57 Million | 60.57 Million | 61.91 Million | 65.87 Million |
| Long-Term Investments | 4.1 Billion | 5.02 Billion | 4.88 Billion | 4.88 Billion | 4.49 Billion | 4.52 Billion |
| Tax Assets | 291.49 Million | 25.05 Million | 68.64 Million | 68.64 Million | 124.04 Million | 203.91 Million |
| Other Non Current Assets | 233.84 Million | 946 Thousand | 249.34 Million | 249.34 Million | 241.07 Million | 274.27 Million |
| Other Assets | - | - | 2000.00 | 2000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 7.61 Billion | 8.06 Billion | 8.41 Billion | 8.41 Billion | 7.97 Billion | 8.11 Billion |
| Total Current Liabilities | 4.61 Billion | 5.07 Billion | 5.35 Billion | 5.35 Billion | 4.84 Billion | 4.97 Billion |
| Account Payables | 1.7 Billion | 2 Billion | 1.78 Billion | 1.78 Billion | 1.55 Billion | 1.55 Billion |
| Tax Payables | - | 18.07 Million | 118.7 Million | 118.7 Million | 17.61 Million | 74.32 Million |
| Short Term Debt | 1.58 Billion | 1.68 Billion | 1.63 Billion | 1.63 Billion | 1.65 Billion | 1.63 Billion |
| Deferred Revenue | 485 Million | 18.07 Million | 604.67 Million | 604.67 Million | 258.94 Million | 485.73 Million |
| Other Current Liabilities | 850.57 Million | 1.37 Billion | 1.33 Billion | 1.33 Billion | 1.37 Billion | 1.29 Billion |
| Total Non Current Liabilities | 2.99 Billion | 2.98 Billion | 3.05 Billion | 3.05 Billion | 3.13 Billion | 3.13 Billion |
| Long-Term Debt | - | - | 50 Million | 50 Million | 50 Million | 50 Million |
| Deferred Revenue Non Current | - | - | -962.48 Million | -962.48 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.99 Billion | 2.98 Billion | 3 Billion | 3 Billion | 3.08 Billion | 3.08 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 11.61 Billion | 12.17 Billion | 12.13 Billion | 12.13 Billion | 11.74 Billion | 11.68 Billion |
| Stock Holders Equity | 11.51 Billion | 12.07 Billion | 12.04 Billion | 12.04 Billion | 11.65 Billion | 11.58 Billion |
| Common Stock | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Retained Earnings | 8.46 Billion | 8.53 Billion | 8.41 Billion | 8.41 Billion | 8.34 Billion | 8.31 Billion |
| Accumulated other comprehensive income | 1.92 Billion | 2.41 Billion | 2.5 Billion | 2.5 Billion | 2.18 Billion | 2.14 Billion |
| Common Stock Equity | 11.51 Billion | 12.07 Billion | 12.04 Billion | 12.04 Billion | 11.65 Billion | 11.58 Billion |
| Capital Lease Obligation | - | - | 1.68 Million | 1.68 Million | - | - |
| Total Investments | 4.1 Billion | 5.02 Billion | 4.88 Billion | 4.88 Billion | 4.49 Billion | 4.52 Billion |
| Total Debt | 1.58 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.7 Billion | 1.68 Billion |
| Net Debt | -1.34 Billion | -1.37 Billion | -945.81 Million | -945.81 Million | -771.07 Million | -816.3 Million |
1108
207940
5542
ARP
300849
BCHN