Japan Publications Trading Co., Ltd. (8072.T)
JPY 3975.0
(0.0%)
JPY 3975.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 7.32 Billion | 7.19 Billion | 7.09 Billion | 6.48 Billion | 5.98 Billion |
| Total Current Assets | 5.72 Billion | 5.88 Billion | 5.9 Billion | 5.43 Billion | 4.92 Billion |
| Cash And Short Term Investments | 1.47 Billion | 933.05 Million | 819.88 Million | 741.35 Million | 721 Million |
| Cash and Cash Equivalents | 1.47 Billion | 933.05 Million | 819.88 Million | 741.35 Million | 721 Million |
| Short Term Investments | -55.37 Million | -12.18 Million | -7.98 Million | -5.55 Million | 872 Thousand |
| Net Receivables | 2.59 Billion | 3.22 Billion | 3.26 Billion | 3.28 Billion | 2.56 Billion |
| Inventory | 1.32 Billion | 1.35 Billion | 1.41 Billion | 1.37 Billion | 1.3 Billion |
| Other Current Assets | 322.81 Million | 367.21 Million | 406.02 Million | 39.35 Million | 329 Million |
| Total Non-Current Assets | 1.6 Billion | 1.31 Billion | 1.18 Billion | 1.04 Billion | 4.39 Million |
| Net PPE | 1.26 Billion | 924.59 Million | 740.89 Million | 760.26 Million | 791 Million |
| Good Will And Intangible Assets | 25.65 Million | 23.04 Million | 30.64 Million | 38.17 Million | 4.39 Million |
| Good Will | - | - | - | 3.51 Million | 4.39 Million |
| Intangible Assets | 25.65 Million | 23.04 Million | 30.64 Million | 34.65 Million | 39 Million |
| Long-Term Investments | 164.85 Million | 134.69 Million | 136.49 Million | 137.18 Million | 133 Million |
| Tax Assets | 79.07 Million | 156 Million | 202.29 Million | 95.59 Million | -919.6 Million |
| Other Non Current Assets | 71.81 Million | 75.27 Million | 77.52 Million | 17.85 Million | -4.39 Million |
| Other Assets | 2000.00 | 3000.00 | 1000.00 | - | 1.05 Billion |
| Total Liabilities | 4.86 Billion | 5.05 Billion | 5.25 Billion | 4.76 Billion | 4.4 Billion |
| Total Current Liabilities | 3.55 Billion | 4.28 Billion | 4.78 Billion | 4.17 Billion | 3.84 Billion |
| Account Payables | 1.89 Billion | 2.26 Billion | 2.59 Billion | 2.48 Billion | 2.27 Billion |
| Tax Payables | 10.74 Million | 17.79 Million | 93.13 Million | 61.39 Million | 38.62 Million |
| Short Term Debt | 767.45 Million | 909.92 Million | 866.69 Million | 975.85 Million | 855 Million |
| Deferred Revenue | 529.15 Million | 744.6 Million | 916.68 Million | 663.85 Million | - |
| Other Current Liabilities | 366.5 Million | 366.51 Million | 410.54 Million | 53.4 Million | 715 Million |
| Total Non Current Liabilities | 1.3 Billion | 777.15 Million | 468.91 Million | 591.3 Million | 562 Million |
| Long-Term Debt | 907.5 Million | 420.57 Million | 78.34 Million | 195.03 Million | 152 Million |
| Deferred Revenue Non Current | 182.73 Million | 144.22 Million | 163.87 Million | 169.61 Million | -193.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 24.35 Million | 24.34 Million | 38.69 Million | 38.64 Million | 410 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.46 Billion | 2.13 Billion | 1.83 Billion | 1.72 Billion | 1.58 Billion |
| Stock Holders Equity | 2.46 Billion | 2.13 Billion | 1.83 Billion | 1.72 Billion | 1.58 Billion |
| Common Stock | 430 Million | 430 Million | 430 Million | 430 Million | 430 Million |
| Retained Earnings | 1.29 Billion | 1 Billion | 774.96 Million | 707.74 Million | 571 Million |
| Accumulated other comprehensive income | 548 Million | 513 Million | 443 Million | 395 Million | 390 Million |
| Common Stock Equity | 2.46 Billion | 2.13 Billion | 1.83 Billion | 1.72 Billion | 1.58 Billion |
| Capital Lease Obligation | 125.86 Million | 151.65 Million | 10.38 Million | 20.63 Million | 28 Million |
| Total Investments | 109.47 Million | 122.5 Million | 128.51 Million | 131.62 Million | 133 Million |
| Total Debt | 1.67 Billion | 1.33 Billion | 945.03 Million | 1.17 Billion | 1 Billion |
| Net Debt | 195.58 Million | 397.44 Million | 125.15 Million | 429.53 Million | 286 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 6.32 Billion | 7.32 Billion | 7.32 Billion | 5.31 Billion | 5.4 Billion | 5.47 Billion |
| Total Current Assets | 4.72 Billion | 5.72 Billion | 5.72 Billion | 4.01 Billion | 4.1 Billion | 4.16 Billion |
| Cash And Short Term Investments | 1.63 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.63 Billion | 882.21 Million |
| Cash and Cash Equivalents | 1.63 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.63 Billion | 882.21 Million |
| Short Term Investments | - | -55.37 Million | -55.37 Million | -16.41 Million | -15.05 Million | -13.64 Million |
| Net Receivables | 1.36 Billion | 2.59 Billion | 2.59 Billion | 798.42 Million | 1.05 Billion | 1.64 Billion |
| Inventory | 1.34 Billion | 1.32 Billion | 1.32 Billion | 1.58 Billion | 1.24 Billion | 1.39 Billion |
| Other Current Assets | 379 Million | 322.81 Million | 322.81 Million | 156.57 Million | 178.46 Million | 232.83 Million |
| Total Non-Current Assets | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.3 Billion | 1.29 Billion | 1.3 Billion |
| Net PPE | 1.25 Billion | 1.26 Billion | 1.26 Billion | 920.91 Million | 912.21 Million | 915.13 Million |
| Good Will And Intangible Assets | 23 Million | 25.65 Million | 25.65 Million | 19.82 Million | 18.33 Million | 20.61 Million |
| Good Will | 2999.00 | - | - | - | - | - |
| Intangible Assets | 23 Million | 25.65 Million | 25.65 Million | 19.82 Million | 18.33 Million | 20.61 Million |
| Long-Term Investments | 238 Million | 164.85 Million | 164.85 Million | 122.85 Million | 123.4 Million | 140.53 Million |
| Tax Assets | 80.41 Million | 79.07 Million | 79.07 Million | 161.71 Million | 163.09 Million | 157.32 Million |
| Other Non Current Assets | 586 Thousand | 71.81 Million | 71.81 Million | 75.47 Million | 77.73 Million | 76.37 Million |
| Other Assets | - | 2000.00 | 2000.00 | 2000.00 | 3000.00 | 1000.00 |
| Total Liabilities | 3.74 Billion | 4.86 Billion | 4.86 Billion | 2.96 Billion | 3.11 Billion | 3.27 Billion |
| Total Current Liabilities | 2.46 Billion | 3.55 Billion | 3.55 Billion | 2.17 Billion | 2.31 Billion | 2.49 Billion |
| Account Payables | 1.02 Billion | 1.89 Billion | 1.89 Billion | 770.88 Million | 754.47 Million | 808.3 Million |
| Tax Payables | 60.65 Million | 10.74 Million | 10.74 Million | 35.81 Million | 66.39 Million | 48.89 Million |
| Short Term Debt | 723 Million | 767.45 Million | 767.45 Million | 855.71 Million | 876.53 Million | 882.09 Million |
| Deferred Revenue | 244.19 Million | 529.15 Million | 529.15 Million | 454.17 Million | 517.15 Million | 570.33 Million |
| Other Current Liabilities | 477.8 Million | 366.5 Million | 366.5 Million | 91.68 Million | 167.35 Million | 230.02 Million |
| Total Non Current Liabilities | 1.27 Billion | 1.3 Billion | 1.3 Billion | 797.02 Million | 796.6 Million | 788.24 Million |
| Long-Term Debt | 803 Million | 907.5 Million | 907.5 Million | 442.76 Million | 445.92 Million | 434.69 Million |
| Deferred Revenue Non Current | 84.92 Million | 182.73 Million | 182.73 Million | 141.89 Million | 138.32 Million | 141.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 203.08 Million | 24.35 Million | 24.35 Million | 24.37 Million | 24.36 Million | 24.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.57 Billion | 2.46 Billion | 2.46 Billion | 2.34 Billion | 2.29 Billion | 2.19 Billion |
| Stock Holders Equity | 2.57 Billion | 2.46 Billion | 2.46 Billion | 2.34 Billion | 2.29 Billion | 2.19 Billion |
| Common Stock | 430 Million | 430 Million | 430 Million | 430 Million | 430 Million | 430 Million |
| Retained Earnings | 1.36 Billion | 1.29 Billion | 1.29 Billion | 1.14 Billion | 1.1 Billion | 1.05 Billion |
| Accumulated other comprehensive income | 590 Million | 548 Million | 548 Million | 582 Million | 563 Million | 520 Million |
| Common Stock Equity | 2.57 Billion | 2.46 Billion | 2.46 Billion | 2.34 Billion | 2.29 Billion | 2.19 Billion |
| Capital Lease Obligation | 115 Million | 125.86 Million | 125.86 Million | 138.72 Million | 135.04 Million | 141.48 Million |
| Total Investments | 238 Million | 109.47 Million | 109.47 Million | 106.44 Million | 108.35 Million | 126.89 Million |
| Total Debt | 1.52 Billion | 1.67 Billion | 1.67 Billion | 1.29 Billion | 1.32 Billion | 1.31 Billion |
| Net Debt | -112 Million | 195.58 Million | 195.58 Million | -175.93 Million | -308.61 Million | 434.57 Million |
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