Ten Allied Co.,Ltd. (8207.T)
JPY 273.0
(0.0%)
JPY 273.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 8.2 Billion | 7.54 Billion | 7.43 Billion | 6.58 Billion | 8.33 Billion | 9.1 Billion |
| Total Current Assets | 4.68 Billion | 4.09 Billion | 3.66 Billion | 2.63 Billion | 2.12 Billion | 2.35 Billion |
| Cash And Short Term Investments | 3.92 Billion | 3.39 Billion | 3.16 Billion | 1.52 Billion | 1.44 Billion | 1.52 Billion |
| Cash and Cash Equivalents | 3.92 Billion | 3.39 Billion | 3.16 Billion | 1.52 Billion | 1.44 Billion | 1.52 Billion |
| Short Term Investments | - | -1.65 Billion | -1.84 Billion | -1.9 Billion | -3.72 Billion | -3.91 Billion |
| Net Receivables | 441.03 Million | 358.33 Million | 209.65 Million | 788.57 Million | 117.12 Million | 183.09 Million |
| Inventory | 146.04 Million | 169.53 Million | 147.1 Million | 201.05 Million | 190.23 Million | 174.93 Million |
| Other Current Assets | 173.3 Million | 165.83 Million | 142.51 Million | 122.36 Million | 364.12 Million | 478.98 Million |
| Total Non-Current Assets | 3.51 Billion | 3.45 Billion | 3.76 Billion | 3.95 Billion | 6.21 Billion | 6.74 Billion |
| Net PPE | 1.38 Billion | 1.46 Billion | 1.63 Billion | 1.8 Billion | 2.25 Billion | 2.51 Billion |
| Good Will And Intangible Assets | 58.86 Million | 73.84 Million | 51.56 Million | 43.56 Million | 84.52 Million | 159.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 58.86 Million | 73.84 Million | 51.56 Million | 43.56 Million | 84.52 Million | 159.09 Million |
| Long-Term Investments | 423.18 Million | 1.91 Billion | 2.07 Billion | 2.09 Billion | 3.86 Billion | 4.07 Billion |
| Tax Assets | 869.99 Thousand | -16.17 Million | -23.77 Million | -11.41 Million | -10.25 Million | -18.45 Million |
| Other Non Current Assets | 1.64 Billion | 16.28 Million | 23.92 Million | 12.33 Million | 11.18 Million | 18.87 Million |
| Other Assets | 1.00 | 2000.00 | 3000.00 | 3000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 5.46 Billion | 5.8 Billion | 5.45 Billion | 5.84 Billion | 3.92 Billion | 3.85 Billion |
| Total Current Liabilities | 3.37 Billion | 3.73 Billion | 3.32 Billion | 4.26 Billion | 2.43 Billion | 1.68 Billion |
| Account Payables | 264.07 Million | 272.02 Million | 191.53 Million | 156.25 Million | 230.56 Million | 382.03 Million |
| Tax Payables | 41.39 Million | 350.67 Million | 68 Million | 144.97 Million | 221.04 Million | 196.98 Million |
| Short Term Debt | 2.19 Billion | 2.54 Billion | 2.65 Billion | 2.66 Billion | 1.19 Billion | 349.17 Million |
| Deferred Revenue | 41.39 Million | 905.65 Million | 462.44 Million | 1.11 Billion | 979.91 Million | 898.9 Million |
| Other Current Liabilities | 867.4 Million | 20.98 Million | 19.76 Million | 328.82 Million | 22.34 Million | 52.73 Million |
| Total Non Current Liabilities | 2.09 Billion | 2.06 Billion | 2.13 Billion | 1.58 Billion | 1.49 Billion | 2.17 Billion |
| Long-Term Debt | 637.2 Million | 680.4 Million | 720.58 Million | 151.86 Million | 134.89 Million | 834.48 Million |
| Deferred Revenue Non Current | 43.41 Million | 1.24 Billion | 1.28 Billion | 1.31 Billion | 1.26 Billion | 1.23 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.26 Billion | 42 Million | 42 Million | 42 Million | 42 Million | 42 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.74 Billion | 1.74 Billion | 1.97 Billion | 738.63 Million | 4.4 Billion | 5.24 Billion |
| Stock Holders Equity | 2.74 Billion | 1.74 Billion | 1.97 Billion | 738.63 Million | 4.4 Billion | 5.24 Billion |
| Common Stock | 50 Million | 50 Million | 50 Million | 50 Million | 5.25 Billion | 5.25 Billion |
| Retained Earnings | -9.96 Billion | -8.74 Billion | -7.59 Billion | -7.25 Billion | -2.08 Billion | -1.24 Billion |
| Accumulated other comprehensive income | 324.9 Million | 182.53 Million | 159.29 Million | 80.6 Million | 80.78 Million | 75.31 Million |
| Common Stock Equity | 2.74 Billion | 1.74 Billion | 1.97 Billion | 738.63 Million | 4.4 Billion | 5.24 Billion |
| Capital Lease Obligation | 43.41 Million | 429 Thousand | 151.1 Million | 316.96 Million | 734.48 Million | 878.65 Million |
| Total Investments | 423.18 Million | 260.83 Million | 233.5 Million | 187.56 Million | 139.09 Million | 163.9 Million |
| Total Debt | 2.88 Billion | 3.22 Billion | 3.37 Billion | 2.81 Billion | 1.33 Billion | 1.18 Billion |
| Net Debt | -1.04 Billion | -177.68 Million | 203.33 Million | 1.29 Billion | -115.1 Million | -337.94 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 8.11 Billion | 8.2 Billion | 8.2 Billion | 8.08 Billion | 7.66 Billion | 7.34 Billion |
| Total Current Assets | 4.61 Billion | 4.68 Billion | 4.68 Billion | 4.55 Billion | 4.13 Billion | 3.83 Billion |
| Cash And Short Term Investments | 3.94 Billion | 3.92 Billion | 3.92 Billion | 3.84 Billion | 3.48 Billion | 3.21 Billion |
| Cash and Cash Equivalents | 3.94 Billion | 3.92 Billion | 3.92 Billion | 3.84 Billion | 3.48 Billion | 3.21 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 256 Million | 441.03 Million | 441.03 Million | 234.96 Million | 194.38 Million | 193.92 Million |
| Inventory | 154 Million | 146.04 Million | 146.04 Million | 218.79 Million | 150.71 Million | 166.81 Million |
| Other Current Assets | 264 Million | 173.3 Million | 173.3 Million | 259.63 Million | 302.63 Million | 258.2 Million |
| Total Non-Current Assets | 3.5 Billion | 3.51 Billion | 3.51 Billion | 3.52 Billion | 3.53 Billion | 3.51 Billion |
| Net PPE | 1.36 Billion | 1.38 Billion | 1.38 Billion | 1.45 Billion | 1.44 Billion | 1.47 Billion |
| Good Will And Intangible Assets | 54 Million | 58.86 Million | 58.86 Million | 78.21 Million | 77.18 Million | 71.64 Million |
| Good Will | - | - | - | 211 Thousand | 181 Thousand | 646 Thousand |
| Intangible Assets | 54 Million | 58.86 Million | 58.86 Million | 78 Million | 77 Million | 71 Million |
| Long-Term Investments | 2.08 Billion | 423.18 Million | 423.18 Million | 1.98 Billion | 2 Billion | 1.96 Billion |
| Tax Assets | - | 869.99 Thousand | 869.99 Thousand | -1.98 Billion | -2 Billion | -329.12 Million |
| Other Non Current Assets | 1 Million | 1.64 Billion | 1.64 Billion | 1.98 Billion | 2 Billion | 329.65 Million |
| Other Assets | - | 1.00 | 1.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 5.2 Billion | 5.46 Billion | 5.46 Billion | 5.59 Billion | 5.42 Billion | 5.49 Billion |
| Total Current Liabilities | 3.11 Billion | 3.37 Billion | 3.37 Billion | 3.53 Billion | 3.34 Billion | 3.42 Billion |
| Account Payables | 252 Million | 264.07 Million | 264.07 Million | 364.82 Million | 244.19 Million | 260.57 Million |
| Tax Payables | 9.2 Million | 41.39 Million | 41.39 Million | 30.7 Million | 21.8 Million | 10.61 Million |
| Short Term Debt | 2.02 Billion | 2.19 Billion | 2.19 Billion | 2.37 Billion | 2.39 Billion | 2.46 Billion |
| Deferred Revenue | 9.2 Million | 41.39 Million | 41.39 Million | 30.7 Million | 21.8 Million | 11.36 Million |
| Other Current Liabilities | 828.79 Million | 867.4 Million | 867.4 Million | 764.75 Million | 683.83 Million | 685.18 Million |
| Total Non Current Liabilities | 2.09 Billion | 2.09 Billion | 2.09 Billion | 2.05 Billion | 2.07 Billion | 2.07 Billion |
| Long-Term Debt | 626 Million | 637.2 Million | 637.2 Million | 648 Million | 658.8 Million | 669.6 Million |
| Deferred Revenue Non Current | - | 43.41 Million | 43.41 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.46 Billion | 1.26 Billion | 1.26 Billion | 1.4 Billion | 1.41 Billion | 1.4 Billion |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.91 Billion | 2.74 Billion | 2.74 Billion | 2.48 Billion | 2.24 Billion | 1.84 Billion |
| Stock Holders Equity | 2.91 Billion | 2.74 Billion | 2.74 Billion | 2.48 Billion | 2.24 Billion | 1.84 Billion |
| Common Stock | 170 Million | 50 Million | 50 Million | 400.89 Million | 351.33 Million | 179.69 Million |
| Retained Earnings | -8.65 Billion | -9.96 Billion | -9.96 Billion | -8.65 Billion | -8.77 Billion | -8.8 Billion |
| Accumulated other comprehensive income | 331 Million | 324.9 Million | 257.6 Million | 189.68 Million | 174.4 Million | 146.55 Million |
| Common Stock Equity | 2.91 Billion | 2.74 Billion | 2.74 Billion | 2.48 Billion | 2.24 Billion | 1.84 Billion |
| Capital Lease Obligation | - | 43.41 Million | 43.41 Million | - | - | - |
| Total Investments | 2.08 Billion | 423.18 Million | 423.18 Million | 1.98 Billion | 2 Billion | 1.96 Billion |
| Total Debt | 2.64 Billion | 2.88 Billion | 2.88 Billion | 3.02 Billion | 3.05 Billion | 3.13 Billion |
| Net Debt | -1.29 Billion | -1.04 Billion | -1.04 Billion | -816.53 Million | -434.47 Million | -73.9 Million |
002747
CRWS
PTOAF
600610
PFRM3
GUID