Mamiya-OP Co., Ltd. (7991.T)
JPY 1651.0
(1.16%)
JPY 1651.0
(1.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 38.47 Billion | 31.17 Billion | 23.14 Billion | 22.28 Billion | 24.97 Billion |
| Total Current Assets | 24.53 Billion | 17.37 Billion | 13.96 Billion | 11.83 Billion | 731.33 Million |
| Cash And Short Term Investments | 8.2 Billion | 6.21 Billion | 6.57 Billion | 5.49 Billion | 731.33 Million |
| Cash and Cash Equivalents | 8.2 Billion | 6.21 Billion | 6.57 Billion | 5.49 Billion | 731.33 Million |
| Short Term Investments | -679.67 Million | -733.71 Million | -283.59 Million | -482.44 Million | - |
| Net Receivables | 5.2 Billion | 3.91 Billion | 2.61 Billion | 2.18 Billion | 3.21 Billion |
| Inventory | 8.47 Billion | 6.48 Billion | 4.23 Billion | 3.58 Billion | 4.05 Billion |
| Other Current Assets | 2.65 Billion | 761 Million | 538.26 Million | 559.25 Million | 352 Million |
| Total Non-Current Assets | 13.93 Billion | 13.8 Billion | 9.18 Billion | 10.45 Billion | 10.96 Billion |
| Net PPE | 5.7 Billion | 5.13 Billion | 4.8 Billion | 5.95 Billion | 6.37 Billion |
| Good Will And Intangible Assets | 262.01 Million | 269.74 Million | 255.89 Million | 320.54 Million | 354 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 262.01 Million | 269.74 Million | 255.89 Million | 320.54 Million | 354 Million |
| Long-Term Investments | 7.5 Billion | 7.94 Billion | 3.67 Billion | 3.73 Billion | 3.33 Billion |
| Tax Assets | 7.95 Million | 24.14 Million | 84.12 Million | 42.95 Million | 247.2 Million |
| Other Non Current Assets | 458.11 Million | 429.78 Million | 360.64 Million | 397.09 Million | 644.79 Million |
| Other Assets | 4000.00 | 3000.00 | 3000.00 | 4000.00 | 13.27 Billion |
| Total Liabilities | 17.87 Billion | 14.65 Billion | 10.67 Billion | 10.27 Billion | 11 Billion |
| Total Current Liabilities | 10.88 Billion | 7.52 Billion | 6.3 Billion | 4.8 Billion | 5.7 Billion |
| Account Payables | 2.79 Billion | 1.9 Billion | 1.28 Billion | 734.85 Million | 1.73 Billion |
| Tax Payables | 1.62 Billion | 302.51 Million | 101.75 Million | 30.71 Million | 332.79 Million |
| Short Term Debt | 2.4 Billion | 2.95 Billion | 3.5 Billion | 3.3 Billion | 3.01 Billion |
| Deferred Revenue | 1.72 Billion | 440.15 Million | 160.79 Million | 83.03 Million | - |
| Other Current Liabilities | 3.96 Billion | 2.23 Billion | 1.35 Billion | 679.1 Million | 950 Million |
| Total Non Current Liabilities | 6.99 Billion | 7.12 Billion | 4.36 Billion | 5.46 Billion | 5.3 Billion |
| Long-Term Debt | 5.14 Billion | 4.71 Billion | 3.08 Billion | 4.14 Billion | 4.1 Billion |
| Deferred Revenue Non Current | 1.04 Billion | 1 Billion | 901.33 Million | 881.09 Million | -355.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 275.4 Million | 293.61 Million | 39.94 Million | 35.9 Million | 1.19 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 20.59 Billion | 16.52 Billion | 12.47 Billion | 12 Billion | 13.96 Billion |
| Stock Holders Equity | 20.58 Billion | 16.51 Billion | 12.46 Billion | 11.99 Billion | 13.95 Billion |
| Common Stock | 4.53 Billion | 3.96 Billion | 3.96 Billion | 3.96 Billion | 3.96 Billion |
| Retained Earnings | 13.46 Billion | 10.05 Billion | 8.51 Billion | 8.13 Billion | 10.06 Billion |
| Accumulated other comprehensive income | 2.07 Billion | 3.16 Billion | 688 Million | 606 Million | 609 Million |
| Common Stock Equity | 20.58 Billion | 16.51 Billion | 12.46 Billion | 11.99 Billion | 13.95 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 6.82 Billion | 7.2 Billion | 3.38 Billion | 3.25 Billion | 3.33 Billion |
| Total Debt | 7.55 Billion | 7.66 Billion | 6.59 Billion | 7.45 Billion | 7.12 Billion |
| Net Debt | -646.28 Million | 1.45 Billion | 20.56 Million | 1.95 Billion | 6.39 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 38.06 Billion | 38.47 Billion | 38.47 Billion | 34.97 Billion | 34.56 Billion | 33.43 Billion |
| Total Current Assets | 24.26 Billion | 24.53 Billion | 24.53 Billion | 21.58 Billion | 19.23 Billion | 19.25 Billion |
| Cash And Short Term Investments | 7.38 Billion | 8.2 Billion | 8.2 Billion | 5.94 Billion | 6.17 Billion | 7.04 Billion |
| Cash and Cash Equivalents | 7.38 Billion | 8.2 Billion | 8.2 Billion | 5.94 Billion | 6.17 Billion | 7.04 Billion |
| Short Term Investments | - | -679.67 Million | -679.67 Million | -701.51 Million | -706.69 Million | -728.53 Million |
| Net Receivables | 8.22 Billion | 5.2 Billion | 5.2 Billion | 5.31 Billion | 3.89 Billion | 4.02 Billion |
| Inventory | 8.17 Billion | 8.47 Billion | 8.47 Billion | 8.68 Billion | 8.19 Billion | 7.37 Billion |
| Other Current Assets | 480 Million | 2.65 Billion | 2.65 Billion | 1.64 Billion | 974.81 Million | 798.23 Million |
| Total Non-Current Assets | 13.8 Billion | 13.93 Billion | 13.93 Billion | 13.39 Billion | 15.33 Billion | 14.17 Billion |
| Net PPE | 5.74 Billion | 5.7 Billion | 5.7 Billion | 5.72 Billion | 5.61 Billion | 5.12 Billion |
| Good Will And Intangible Assets | 267 Million | 262.01 Million | 262.01 Million | 253.38 Million | 261.02 Million | 262.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 267 Million | 262.01 Million | 262.01 Million | 253.38 Million | 261.02 Million | 262.56 Million |
| Long-Term Investments | 7.08 Billion | 7.5 Billion | 7.5 Billion | 6.94 Billion | 8.99 Billion | 8.33 Billion |
| Tax Assets | 6.27 Million | 7.95 Million | 7.95 Million | 17.24 Million | 17.79 Million | 16.44 Million |
| Other Non Current Assets | 697.72 Million | 458.11 Million | 458.11 Million | 450.19 Million | 447.82 Million | 438.79 Million |
| Other Assets | - | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 5000.00 |
| Total Liabilities | 15.87 Billion | 17.87 Billion | 17.87 Billion | 17.35 Billion | 16.45 Billion | 16.13 Billion |
| Total Current Liabilities | 8.89 Billion | 10.88 Billion | 10.88 Billion | 10.99 Billion | 9.2 Billion | 8.97 Billion |
| Account Payables | 4.83 Billion | 2.79 Billion | 2.79 Billion | 3.13 Billion | 2.15 Billion | 2.47 Billion |
| Tax Payables | 711.72 Million | 1.62 Billion | 1.62 Billion | 1.04 Billion | 680.89 Million | 234.95 Million |
| Short Term Debt | 2.31 Billion | 2.4 Billion | 2.4 Billion | 2.58 Billion | 2.49 Billion | 2.94 Billion |
| Deferred Revenue | 711.72 Million | 1.72 Billion | 1.72 Billion | 1.1 Billion | 769.76 Million | 304.36 Million |
| Other Current Liabilities | 1.03 Billion | 3.96 Billion | 3.96 Billion | 4.17 Billion | 3.79 Billion | 3.24 Billion |
| Total Non Current Liabilities | 6.97 Billion | 6.99 Billion | 6.99 Billion | 6.35 Billion | 7.25 Billion | 7.16 Billion |
| Long-Term Debt | 5.12 Billion | 5.14 Billion | 5.14 Billion | 4.45 Billion | 4.62 Billion | 4.41 Billion |
| Deferred Revenue Non Current | -503.18 Million | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.02 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.84 Billion | 275.4 Million | 275.4 Million | 303.52 Million | 301.6 Million | 285.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 22.18 Billion | 20.59 Billion | 20.59 Billion | 17.62 Billion | 18.11 Billion | 17.29 Billion |
| Stock Holders Equity | 22.17 Billion | 20.58 Billion | 20.58 Billion | 17.61 Billion | 18.1 Billion | 17.28 Billion |
| Common Stock | 4.8 Billion | 4.53 Billion | 4.53 Billion | 3.96 Billion | 3.96 Billion | 3.96 Billion |
| Retained Earnings | 14.58 Billion | 13.46 Billion | 13.46 Billion | 12.55 Billion | 11.41 Billion | 10.48 Billion |
| Accumulated other comprehensive income | 2.01 Billion | 2.07 Billion | 2.07 Billion | 1.81 Billion | 3.38 Billion | 3.5 Billion |
| Common Stock Equity | 22.17 Billion | 20.58 Billion | 20.58 Billion | 17.61 Billion | 18.1 Billion | 17.28 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.08 Billion | 6.82 Billion | 6.82 Billion | 6.24 Billion | 8.28 Billion | 7.6 Billion |
| Total Debt | 7.44 Billion | 7.55 Billion | 7.55 Billion | 7.03 Billion | 7.11 Billion | 7.36 Billion |
| Net Debt | 64 Million | -646.28 Million | -646.28 Million | 1.09 Billion | 942.71 Million | 314.75 Million |
002637
ARGO
300371
9587
CNTX
002519