Revolution Co., Ltd. (8894.T)
JPY 574.0
(1.23%)
JPY 574.0
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 3.59 Billion | 2.19 Billion | 1.99 Billion | 1.84 Billion |
| Total Current Assets | 1.89 Billion | 3.48 Billion | 984.59 Million | 587.04 Million | 387.61 Million |
| Cash And Short Term Investments | 1.09 Billion | 1.67 Billion | 743.43 Million | 505.69 Million | 387.61 Million |
| Cash and Cash Equivalents | 798.24 Million | 1.17 Billion | 626.19 Million | 455.54 Million | 387.61 Million |
| Short Term Investments | 295.88 Million | 494.69 Million | 117.23 Million | 50.15 Million | - |
| Net Receivables | 29.08 Million | 26.96 Million | 20.02 Million | 18.29 Million | 12.31 Million |
| Inventory | 658.64 Million | 1.69 Billion | 65.91 Million | 27.26 Million | 32.59 Million |
| Other Current Assets | 111.85 Million | 92.61 Million | 155.22 Million | 35.79 Million | 5.86 Million |
| Total Non-Current Assets | 58.62 Million | 113.63 Million | 1.21 Billion | 1.4 Billion | 6.94 Million |
| Net PPE | 45 Million | 96.66 Million | 1.19 Billion | 1.33 Billion | 1.47 Billion |
| Good Will And Intangible Assets | - | 8.51 Million | 10.55 Million | 9.21 Million | 6.94 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | 8.51 Million | 10.55 Million | 9.21 Million | 6.94 Million |
| Long-Term Investments | -287.34 Million | -486.99 Million | -107.86 Million | 961 Thousand | 7.97 Million |
| Tax Assets | - | 494.69 Million | - | - | -1.47 Billion |
| Other Non Current Assets | 300.96 Million | 760 Thousand | 120.76 Million | 58.98 Million | -6.94 Million |
| Other Assets | 1000.00 | 2000.00 | 4000.00 | 4000.00 | 1.44 Billion |
| Total Liabilities | 660.62 Million | 1.92 Billion | 540.63 Million | 588.77 Million | 1.69 Million |
| Total Current Liabilities | 574.17 Million | 1.44 Billion | 285.62 Million | 327.57 Million | 647.28 Million |
| Account Payables | 5.6 Million | 28.17 Million | 17.93 Million | 16.9 Million | 18.95 Million |
| Tax Payables | 773 Thousand | 625 Thousand | - | 10.03 Million | 8.58 Million |
| Short Term Debt | 334.86 Million | 1 Billion | 8.62 Million | 6.88 Million | 456.68 Million |
| Deferred Revenue | 773 Thousand | 31.54 Million | 72.14 Million | 124.33 Million | 8.58 Million |
| Other Current Liabilities | 232.93 Million | 388.89 Million | 186.92 Million | 179.44 Million | 163.05 Million |
| Total Non Current Liabilities | 86.44 Million | 472.47 Million | 255 Million | 261.2 Million | 1.69 Million |
| Long-Term Debt | 62.28 Million | 400 Million | 177.44 Million | 182.65 Million | 189.54 Million |
| Deferred Revenue Non Current | - | - | - | - | -187.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 24.15 Million | 72.47 Million | 77.56 Million | 78.55 Million | -1.69 Million |
| Other Liabilities | - | - | - | - | -647.28 Million |
| Total Equity | 1.29 Billion | 1.67 Billion | 1.65 Billion | 1.4 Billion | 930.28 Million |
| Stock Holders Equity | 1.29 Billion | 1.67 Billion | 1.65 Billion | 1.4 Billion | 930.28 Million |
| Common Stock | 100 Million | 100 Million | 100 Million | 1.28 Billion | 618.6 Million |
| Retained Earnings | -325.05 Million | 47.61 Million | 44.58 Million | -1.27 Billion | -1.08 Billion |
| Accumulated other comprehensive income | 6 Million | 19 Million | 4 Million | 6 Million | 8.54 Million |
| Common Stock Equity | 1.29 Billion | 1.67 Billion | 1.65 Billion | 1.4 Billion | 930.28 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 8.54 Million | 7.7 Million | 9.37 Million | 51.11 Million | 7.97 Million |
| Total Debt | 397.14 Million | 1.4 Billion | 186.07 Million | 189.54 Million | 646.23 Million |
| Net Debt | -401.09 Million | 223.16 Million | -440.12 Million | -265.99 Million | 258.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.54 Billion | 2.31 Billion | 2.2 Billion | 1.95 Billion | 1.95 Billion | 2.31 Billion |
| Total Current Assets | 2.49 Billion | 1.53 Billion | 2.01 Billion | 1.89 Billion | 1.89 Billion | 2.19 Billion |
| Cash And Short Term Investments | 597 Million | 598.91 Million | 958.88 Million | 1.09 Billion | 1.09 Billion | 1.18 Billion |
| Cash and Cash Equivalents | 597 Million | 536.62 Million | 896.6 Million | 798.24 Million | 798.24 Million | 850.03 Million |
| Short Term Investments | 62.28 Million | 62.28 Million | 62.28 Million | 295.88 Million | 295.88 Million | 333.11 Million |
| Net Receivables | 162 Million | 101.04 Million | 101.04 Million | 29.08 Million | 29.08 Million | 17.81 Million |
| Inventory | 1.68 Billion | 790.94 Million | 885.51 Million | 658.64 Million | 658.64 Million | 836.52 Million |
| Other Current Assets | 48 Million | 45.8 Million | 74.15 Million | 111.85 Million | 111.85 Million | 162.3 Million |
| Total Non-Current Assets | 1.05 Billion | 779.98 Million | 187.48 Million | 58.62 Million | 58.62 Million | 113.34 Million |
| Net PPE | 17 Million | 55.18 Million | 43.31 Million | 45 Million | 45 Million | 87.29 Million |
| Good Will And Intangible Assets | 201 Million | 290 Thousand | - | - | - | 7.63 Million |
| Good Will | 181 Million | - | - | - | - | - |
| Intangible Assets | 20 Million | 290 Thousand | - | - | - | 7.63 Million |
| Long-Term Investments | 827 Million | 661.71 Million | 81.35 Million | -287.34 Million | -287.34 Million | -323.58 Million |
| Tax Assets | - | 62.28 Million | - | - | - | 337.47 Million |
| Other Non Current Assets | 9 Million | 500 Thousand | 62.8 Million | 300.96 Million | 300.96 Million | 4.52 Million |
| Other Assets | - | 1000.00 | 2000.00 | 1000.00 | 1000.00 | 3000.00 |
| Total Liabilities | 1.99 Billion | 942.62 Million | 1.02 Billion | 660.62 Million | 660.62 Million | 809.02 Million |
| Total Current Liabilities | 590 Million | 721.85 Million | 939.49 Million | 574.17 Million | 574.17 Million | 725.24 Million |
| Account Payables | 730 Thousand | 375 Thousand | 5.71 Million | 5.6 Million | 5.6 Million | 12.74 Million |
| Tax Payables | - | 569 Thousand | 283 Thousand | 773 Thousand | 773 Thousand | 369 Thousand |
| Short Term Debt | 531 Million | 670.86 Million | 752.86 Million | 334.86 Million | 334.86 Million | 334.86 Million |
| Deferred Revenue | 1.54 Million | 569 Thousand | 9.39 Million | 773 Thousand | 773 Thousand | 23.46 Million |
| Other Current Liabilities | 56.72 Million | 50.05 Million | 171.53 Million | 232.93 Million | 232.93 Million | 354.18 Million |
| Total Non Current Liabilities | 1.4 Billion | 220.77 Million | 86.2 Million | 86.44 Million | 86.44 Million | 83.77 Million |
| Long-Term Debt | 1.24 Billion | 62.28 Million | 62.28 Million | 62.28 Million | 62.28 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 160 Million | 158.48 Million | 23.91 Million | 24.15 Million | 24.15 Million | 83.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.55 Billion | 1.37 Billion | 1.18 Billion | 1.29 Billion | 1.29 Billion | 1.5 Billion |
| Stock Holders Equity | 1.55 Billion | 1.37 Billion | 1.18 Billion | 1.29 Billion | 1.29 Billion | 1.5 Billion |
| Common Stock | 153 Million | 103.54 Million | 103.54 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | -443 Million | -520.49 Million | -431.83 Million | -325.05 Million | -325.05 Million | -153.69 Million |
| Accumulated other comprehensive income | 277 Million | 277 Million | -4 Million | 6 Million | 6 Million | 46 Million |
| Common Stock Equity | 1.55 Billion | 1.37 Billion | 1.18 Billion | 1.29 Billion | 1.29 Billion | 1.5 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 827 Million | 724 Million | 143.64 Million | 8.54 Million | 8.54 Million | 9.53 Million |
| Total Debt | 1.78 Billion | 733.14 Million | 815.14 Million | 397.14 Million | 397.14 Million | 334.86 Million |
| Net Debt | 1.18 Billion | 196.52 Million | -81.45 Million | -401.09 Million | -401.09 Million | -515.17 Million |
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