GOLDCREST Co.,Ltd. (8871.T)
JPY 3200.0
(-3.03%)
JPY 3200.0
(-3.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 27 Billion | 189.23 Billion | 200.47 Billion | 184.9 Billion | 189.03 Billion | 189.92 Billion |
| Total Current Assets | 170.7 Billion | 157.45 Billion | 163.53 Billion | 146.94 Billion | 150.79 Billion | 153 Billion |
| Cash And Short Term Investments | 78.19 Billion | 74.71 Billion | 82.71 Billion | 69 Billion | 66.57 Billion | 60.83 Billion |
| Cash and Cash Equivalents | 78.19 Billion | 74.71 Billion | 82.71 Billion | 69 Billion | 66.57 Billion | 60.83 Billion |
| Short Term Investments | 4 Million | -746 Million | -795 Million | -805 Million | -810 Million | -836 Million |
| Net Receivables | 684 Million | 561 Million | 325 Million | 241 Million | 383 Million | 353 Million |
| Inventory | 90.65 Billion | 81.78 Billion | 80.15 Billion | 76.86 Billion | 83.22 Billion | 90.53 Billion |
| Other Current Assets | 203.8 Billion | 400 Million | 351 Million | 825 Million | 611 Million | 1.28 Billion |
| Total Non-Current Assets | 33.09 Billion | 31.77 Billion | 36.93 Billion | 37.96 Billion | 38.23 Billion | 36.91 Billion |
| Net PPE | 30.45 Billion | 29.03 Billion | 33.89 Billion | 34.63 Billion | 34.64 Billion | 33.36 Billion |
| Good Will And Intangible Assets | 1.8 Billion | 285 Million | 499 Million | 719 Million | 915 Million | 1.13 Billion |
| Good Will | 53 Million | 265 Million | 477 Million | 689 Million | 902 Million | 1.11 Billion |
| Intangible Assets | 18 Million | 20 Million | 22 Million | 30 Million | 13 Million | 20 Million |
| Long-Term Investments | 769 Million | 764 Million | 819 Million | 832 Million | 848 Million | 884 Million |
| Tax Assets | 203.8 Billion | 1.69 Billion | 1.72 Billion | 1.78 Billion | 1.82 Billion | 1.53 Billion |
| Other Non Current Assets | -203.73 Billion | -1 Million | -1 Million | -1 Million | - | -1 Million |
| Other Assets | -176.8 Billion | 3 Million | 4 Million | 4 Million | 2 Million | 3 Million |
| Total Liabilities | 12.49 Billion | 58.79 Billion | 73.32 Billion | 62.36 Billion | 66.46 Billion | 72.47 Billion |
| Total Current Liabilities | 4.45 Billion | 14.1 Billion | 18.77 Billion | 8.82 Billion | 20.31 Billion | 26.38 Billion |
| Account Payables | 8.88 Billion | 824 Million | 11.64 Billion | 2.93 Billion | 1.21 Billion | 10.47 Billion |
| Tax Payables | 1.91 Billion | 1.65 Billion | 2.89 Billion | 625 Million | 2.86 Billion | 1.87 Billion |
| Short Term Debt | 23.2 Billion | 10.55 Billion | 850 Million | 3.55 Billion | 14.05 Billion | 8.35 Billion |
| Deferred Revenue | -100.02 Billion | 2 Billion | 5.55 Billion | 1.65 Billion | 3.69 Billion | 5.51 Billion |
| Other Current Liabilities | 72.39 Billion | 730 Million | 730 Million | 684 Million | 1.36 Billion | 2.04 Billion |
| Total Non Current Liabilities | 30 Billion | 44.69 Billion | 54.55 Billion | 53.54 Billion | 46.15 Billion | 46.09 Billion |
| Long-Term Debt | 23.2 Billion | 38.3 Billion | 48.05 Billion | 46.9 Billion | 39.45 Billion | 39.7 Billion |
| Deferred Revenue Non Current | 72.39 Billion | 967 Million | 923 Million | 932 Million | 886 Million | 840 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -70.04 Billion | 980 Million | 1.14 Billion | 1.28 Billion | 1.4 Billion | 1.14 Billion |
| Other Liabilities | -21.95 Billion | - | - | - | - | - |
| Total Equity | 175.8 Billion | 104.57 Billion | 93.34 Billion | 103.98 Billion | 109.48 Billion | 104.65 Billion |
| Stock Holders Equity | 203.8 Billion | 130.43 Billion | 127.15 Billion | 122.54 Billion | 122.56 Billion | 117.44 Billion |
| Common Stock | 12.49 Billion | 12.49 Billion | 12.49 Billion | 12.49 Billion | 12.49 Billion | 12.49 Billion |
| Retained Earnings | 131.41 Billion | 110 Billion | 105.82 Billion | 100.44 Billion | 98.78 Billion | 93.66 Billion |
| Accumulated other comprehensive income | 131.41 Billion | -11 Million | -8 Million | -6 Million | -5 Million | -4 Million |
| Common Stock Equity | 203.8 Billion | 130.43 Billion | 127.15 Billion | 122.54 Billion | 122.56 Billion | 117.44 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 23 Million | 18 Million | 24 Million | 27 Million | 38 Million | 48 Million |
| Total Debt | 1.91 Billion | 48.85 Billion | 48.9 Billion | 50.45 Billion | 53.5 Billion | 48.05 Billion |
| Net Debt | -76.27 Billion | -25.86 Billion | -33.81 Billion | -18.55 Billion | -13.07 Billion | -12.78 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 195.44 Billion | 197.87 Billion | 203.8 Billion | 27 Billion | 186.92 Billion | 188.48 Billion |
| Total Current Assets | - | 164.57 Billion | 170.7 Billion | 170.7 Billion | 155.77 Billion | 157.16 Billion |
| Cash And Short Term Investments | 68.89 Billion | 73.03 Billion | 78.19 Billion | 78.19 Billion | 67.8 Billion | 69.47 Billion |
| Cash and Cash Equivalents | 68.89 Billion | 73.03 Billion | 78.19 Billion | 78.19 Billion | 67.8 Billion | 69.47 Billion |
| Short Term Investments | - | - | 4 Million | 4 Million | - | - |
| Net Receivables | 1.02 Billion | 851 Million | 684 Million | 684 Million | 638 Million | 740 Million |
| Inventory | - | 89.45 Billion | 90.65 Billion | 90.65 Billion | 86.58 Billion | 86.28 Billion |
| Other Current Assets | -69.91 Billion | 1.23 Billion | -78.88 Billion | 203.8 Billion | 752 Million | 666 Million |
| Total Non-Current Assets | - | 33.3 Billion | 33.09 Billion | 33.09 Billion | 31.14 Billion | 31.31 Billion |
| Net PPE | 30.66 Billion | 30.76 Billion | 30.45 Billion | 30.45 Billion | 28.59 Billion | 28.72 Billion |
| Good Will And Intangible Assets | 62 Million | 24 Million | 71 Million | 1.8 Billion | 125 Million | 179 Million |
| Good Will | - | - | 53 Million | 53 Million | 106 Million | 159 Million |
| Intangible Assets | - | 24 Million | 18 Million | 18 Million | 19 Million | 20 Million |
| Long-Term Investments | - | 2.51 Billion | 769 Million | 769 Million | 2.41 Billion | 2.41 Billion |
| Tax Assets | - | -3.74 Billion | 1.8 Billion | 203.8 Billion | -2.41 Billion | -2.41 Billion |
| Other Non Current Assets | -30.73 Billion | 3.74 Billion | -1 Million | -203.73 Billion | 2.41 Billion | 2.41 Billion |
| Other Assets | 195.44 Billion | - | 2 Million | -176.8 Billion | 2 Million | 1 Million |
| Total Liabilities | 62.98 Billion | 66.55 Billion | 72.39 Billion | 12.49 Billion | 58.47 Billion | 59.44 Billion |
| Total Current Liabilities | - | 24.33 Billion | 42.39 Billion | 4.45 Billion | 33.64 Billion | 27.62 Billion |
| Account Payables | - | 7.1 Billion | 8.88 Billion | 8.88 Billion | 1.41 Billion | 2.54 Billion |
| Tax Payables | - | - | 1.91 Billion | 1.91 Billion | 375 Million | 262 Million |
| Short Term Debt | 9.1 Billion | 15.1 Billion | 27 Billion | 23.2 Billion | 30.51 Billion | 23.52 Billion |
| Deferred Revenue | - | 11 Million | 2.54 Billion | -100.02 Billion | 909 Million | 887 Million |
| Other Current Liabilities | -9.1 Billion | 2.11 Billion | 3.96 Billion | 72.39 Billion | 815 Million | 664 Million |
| Total Non Current Liabilities | - | 42.22 Billion | 30 Billion | 30 Billion | 24.82 Billion | 31.81 Billion |
| Long-Term Debt | 41.87 Billion | 35.4 Billion | 23.2 Billion | 23.2 Billion | 18.3 Billion | 25.3 Billion |
| Deferred Revenue Non Current | - | -9.22 Billion | -15.38 Billion | 72.39 Billion | 1.01 Billion | 1 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -46.33 Billion | 11.59 Billion | 17.73 Billion | -70.04 Billion | 1.06 Billion | 1.06 Billion |
| Other Liabilities | 62.98 Billion | - | -3 Million | -21.95 Billion | - | - |
| Total Equity | 132.45 Billion | 131.32 Billion | 131.41 Billion | 175.8 Billion | 128.44 Billion | 129.04 Billion |
| Stock Holders Equity | 132.45 Billion | 131.32 Billion | 131.41 Billion | 203.8 Billion | 128.44 Billion | 129.04 Billion |
| Common Stock | 12.49 Billion | 12.49 Billion | 12.49 Billion | 12.49 Billion | 12.49 Billion | 12.49 Billion |
| Retained Earnings | 112.13 Billion | 110.99 Billion | 111.09 Billion | 131.41 Billion | 108.13 Billion | 108.72 Billion |
| Accumulated other comprehensive income | -6 Million | -6 Million | -8 Million | 131.41 Billion | -9 Million | -10 Million |
| Common Stock Equity | 132.45 Billion | 131.32 Billion | 131.41 Billion | 203.8 Billion | 128.44 Billion | 129.04 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 2.51 Billion | 4 Million | 23 Million | 2.41 Billion | 2.41 Billion |
| Total Debt | 50.97 Billion | 50.5 Billion | 50.2 Billion | 1.91 Billion | 48.81 Billion | 48.82 Billion |
| Net Debt | -17.91 Billion | -22.53 Billion | -27.99 Billion | -76.27 Billion | -18.98 Billion | -20.65 Billion |
CHIC
603657
603226
002911
605155
DNCVF