Senshu Ikeda Holdings, Inc. (8714.T)
JPY 394.0
(-0.51%)
JPY 394.0
(-0.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6442.1 Billion | 6219.5 Billion | 7044.41 Billion | 6705.54 Billion | 5492.55 Billion | 5450.87 Billion |
| Total Current Assets | 817.54 Billion | 821.64 Billion | 1723.18 Billion | 1671.44 Billion | 807.87 Billion | 743.56 Billion |
| Cash And Short Term Investments | 788.04 Billion | 821.64 Billion | 1723.18 Billion | 1671.44 Billion | 807.87 Billion | 743.56 Billion |
| Cash and Cash Equivalents | 797.79 Billion | 821.64 Billion | 1723.18 Billion | 1671.44 Billion | 807.87 Billion | 743.56 Billion |
| Short Term Investments | -9.74 Billion | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 817.54 Billion | 850.66 Billion | 4632.3 Billion | 4427.69 Billion | 4092.02 Billion | 4049.11 Billion |
| Total Non-Current Assets | 5624.55 Billion | 39.69 Billion | 40.61 Billion | 41.75 Billion | 43.71 Billion | 45.24 Billion |
| Net PPE | 36.57 Billion | 35.85 Billion | 36.45 Billion | 37.12 Billion | 38.53 Billion | 40.09 Billion |
| Good Will And Intangible Assets | 4.25 Billion | 3.83 Billion | 4.16 Billion | 4.63 Billion | 5.17 Billion | 5.15 Billion |
| Good Will | - | - | - | 27 Million | 55 Million | 82 Million |
| Intangible Assets | 4.25 Billion | 3.83 Billion | 4.16 Billion | 4.6 Billion | 5.12 Billion | 5.07 Billion |
| Long-Term Investments | 6.03 Billion | 486.98 Billion | 648.3 Billion | 564.65 Billion | 548.93 Billion | 612.95 Billion |
| Tax Assets | 247 Million | -447.29 Billion | -607.68 Billion | -522.9 Billion | -505.22 Billion | -567.7 Billion |
| Other Non Current Assets | 5577.44 Billion | -39.69 Billion | -40.61 Billion | -41.75 Billion | -43.71 Billion | -45.24 Billion |
| Other Assets | - | 5358.15 Billion | 5280.61 Billion | 4992.35 Billion | 4640.96 Billion | 4662.07 Billion |
| Total Liabilities | 6197.13 Billion | 344.93 Billion | 6793.56 Billion | 6458.5 Billion | 5260.18 Billion | 5214.41 Billion |
| Total Current Liabilities | 4037.76 Billion | 3877.39 Billion | 4626.86 Billion | 4293.68 Billion | 3037.27 Billion | 2856.35 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 94.45 Billion | 131.89 Billion | 995.12 Billion | 845.24 Billion | 112.15 Billion | 109.97 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3943.31 Billion | 3745.49 Billion | 3631.73 Billion | 3448.44 Billion | 2925.12 Billion | 2746.37 Billion |
| Total Non Current Liabilities | 2159.36 Billion | 344.93 Billion | 6793.56 Billion | 6458.5 Billion | 209.1 Billion | 5214.41 Billion |
| Long-Term Debt | 374.54 Billion | 340.55 Billion | 1083.4 Billion | 973.22 Billion | 209.1 Billion | 123.07 Billion |
| Deferred Revenue Non Current | 5661.13 Billion | -276 Million | -237 Million | -250 Million | 208.92 Billion | -184 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3877.95 Billion | 4.37 Billion | 5710.15 Billion | 5485.28 Billion | -209.1 Billion | 5091.34 Billion |
| Other Liabilities | - | -3877.39 Billion | -4626.86 Billion | -4293.68 Billion | 2013.8 Billion | -2856.35 Billion |
| Total Equity | 244.82 Billion | 228.69 Billion | 250.85 Billion | 247.04 Billion | 232.37 Billion | 236.46 Billion |
| Stock Holders Equity | 242.29 Billion | 226.53 Billion | 248.41 Billion | 244.6 Billion | 230.14 Billion | 234.49 Billion |
| Common Stock | 102.99 Billion | 102.99 Billion | 102.99 Billion | 102.99 Billion | 102.99 Billion | 102.99 Billion |
| Retained Earnings | 103.01 Billion | 95.29 Billion | 89.32 Billion | 81.08 Billion | 78.83 Billion | 78.8 Billion |
| Accumulated other comprehensive income | 19.5 Billion | 11.47 Billion | 14.13 Billion | 18.57 Billion | 6.29 Billion | 11.41 Billion |
| Common Stock Equity | 242.29 Billion | 226.53 Billion | 248.41 Billion | 244.6 Billion | 230.14 Billion | 234.49 Billion |
| Capital Lease Obligation | 1 Million | 2 Million | 4 Million | 7 Million | 3 Million | 5 Million |
| Total Investments | 6.03 Billion | 486.98 Billion | 648.3 Billion | 564.65 Billion | 548.93 Billion | 612.95 Billion |
| Total Debt | 469 Billion | 340.55 Billion | 1083.4 Billion | 973.22 Billion | 209.1 Billion | 123.07 Billion |
| Net Debt | -328.78 Billion | -481.09 Billion | -639.78 Billion | -698.21 Billion | -598.77 Billion | -620.48 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 6446.37 Billion | 6442.1 Billion | 6442.1 Billion | 6503.34 Billion | 6416.09 Billion | 6366.92 Billion |
| Total Current Assets | 957.02 Billion | 817.54 Billion | 817.54 Billion | 916.84 Billion | 939.15 Billion | 955.78 Billion |
| Cash And Short Term Investments | 957.02 Billion | 788.04 Billion | 788.04 Billion | 916.84 Billion | 939.15 Billion | 955.78 Billion |
| Cash and Cash Equivalents | 957.02 Billion | 797.79 Billion | 797.79 Billion | 916.84 Billion | 939.15 Billion | 955.78 Billion |
| Short Term Investments | - | -9.74 Billion | -9.74 Billion | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 976.97 Billion | 817.54 Billion | 817.54 Billion | 942.55 Billion | 965.62 Billion | 983.47 Billion |
| Total Non-Current Assets | 5489.35 Billion | 5624.55 Billion | 5624.55 Billion | 611.88 Billion | 561.85 Billion | 39.49 Billion |
| Net PPE | 36.6 Billion | 36.57 Billion | 36.57 Billion | 35.93 Billion | 35.89 Billion | 35.75 Billion |
| Good Will And Intangible Assets | 4.55 Billion | 4.25 Billion | 4.25 Billion | 3.62 Billion | 3.62 Billion | 3.73 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.55 Billion | 4.25 Billion | 4.25 Billion | 3.62 Billion | 3.62 Billion | 3.73 Billion |
| Long-Term Investments | 5.71 Billion | 6.03 Billion | 6.03 Billion | 572.31 Billion | 522.33 Billion | 495.75 Billion |
| Tax Assets | 228 Million | 247 Million | 247 Million | 1.52 Billion | 2.5 Billion | -456.26 Billion |
| Other Non Current Assets | 5442.25 Billion | 5577.44 Billion | 5577.44 Billion | -1.52 Billion | -2.5 Billion | -39.49 Billion |
| Other Assets | - | - | - | 4974.62 Billion | 4915.09 Billion | 5371.64 Billion |
| Total Liabilities | 6202.67 Billion | 6197.13 Billion | 6197.13 Billion | 410.06 Billion | 404.9 Billion | 350.7 Billion |
| Total Current Liabilities | 647 Million | 4037.76 Billion | 4037.76 Billion | 4044.25 Billion | 3926.64 Billion | 3899.46 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 94.45 Billion | 94.45 Billion | 76.47 Billion | 4.65 Billion | 4.73 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 647 Million | 3943.31 Billion | 3943.31 Billion | 3967.77 Billion | 3921.99 Billion | 3894.73 Billion |
| Total Non Current Liabilities | 6202.67 Billion | 2159.36 Billion | 2159.36 Billion | 410.06 Billion | 404.9 Billion | 350.7 Billion |
| Long-Term Debt | 402.62 Billion | 374.54 Billion | 374.54 Billion | 410.06 Billion | 404.9 Billion | 345.96 Billion |
| Deferred Revenue Non Current | 5727.66 Billion | 5661.13 Billion | 5661.13 Billion | 410.04 Billion | 404.87 Billion | -28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.91 Billion | -3877.95 Billion | -3877.95 Billion | -410.06 Billion | -404.9 Billion | 4.73 Billion |
| Other Liabilities | -647 Million | - | - | -4044.25 Billion | -3926.64 Billion | -3899.46 Billion |
| Total Equity | 243.7 Billion | 244.82 Billion | 244.82 Billion | 235.98 Billion | 234.52 Billion | 232.86 Billion |
| Stock Holders Equity | 241.14 Billion | 242.29 Billion | 242.29 Billion | 233.49 Billion | 232.15 Billion | 230.52 Billion |
| Common Stock | 102.99 Billion | 102.99 Billion | 102.99 Billion | 102.99 Billion | 102.99 Billion | 102.99 Billion |
| Retained Earnings | 105.53 Billion | 103.01 Billion | 103.01 Billion | 101.66 Billion | 100.57 Billion | 97.42 Billion |
| Accumulated other comprehensive income | 15.83 Billion | 19.5 Billion | 19.5 Billion | 12.06 Billion | 11.8 Billion | 13.33 Billion |
| Common Stock Equity | 241.14 Billion | 242.29 Billion | 242.29 Billion | 233.49 Billion | 232.15 Billion | 230.52 Billion |
| Capital Lease Obligation | - | 1 Million | 1 Million | - | - | - |
| Total Investments | 5.71 Billion | 6.03 Billion | 6.03 Billion | 572.31 Billion | 522.33 Billion | 495.75 Billion |
| Total Debt | 402.62 Billion | 469 Billion | 469 Billion | 410.06 Billion | 404.9 Billion | 345.96 Billion |
| Net Debt | -554.4 Billion | -328.78 Billion | -328.78 Billion | -506.77 Billion | -534.25 Billion | -609.81 Billion |
CIA
KYNC
UNH
6462
MD
XBRA