Century21 Real Estate of Japan Ltd (8898.T)
JPY 1097.0
(-0.45%)
JPY 1097.0
(-0.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 7.64 Billion | 7.72 Billion | 7.19 Billion | 7.09 Billion | 6.87 Billion |
| Total Current Assets | 5.83 Billion | 5.63 Billion | 4.81 Billion | 5.22 Billion | 5.3 Billion |
| Cash And Short Term Investments | 5.33 Billion | 5.1 Billion | 4.25 Billion | 4.64 Billion | 4.6 Billion |
| Cash and Cash Equivalents | 2.13 Billion | 1.9 Billion | 1.55 Billion | 1.94 Billion | 606 Million |
| Short Term Investments | 3.2 Billion | 3.2 Billion | 2.7 Billion | 2.7 Billion | 4 Billion |
| Net Receivables | 420 Million | 453 Million | 417 Million | 376 Million | 414 Million |
| Inventory | 56.32 Million | 71.41 Million | 76.79 Million | 187.31 Million | - |
| Other Current Assets | 16.3 Million | 6.35 Million | 71.89 Million | 18.51 Million | 286 Million |
| Total Non-Current Assets | 1.81 Billion | 2.09 Billion | 2.37 Billion | 1.86 Billion | 1.56 Billion |
| Net PPE | 115.18 Million | 123.63 Million | 147.03 Million | 63.18 Million | 104 Million |
| Good Will And Intangible Assets | 573.83 Million | 748.32 Million | 863.24 Million | 430.87 Million | 408 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 573.83 Million | 748.32 Million | 863.24 Million | 430.87 Million | 408 Million |
| Long-Term Investments | -2.36 Billion | -2.4 Billion | -1.76 Billion | -1.72 Billion | 976 Million |
| Tax Assets | 58.78 Million | 83.38 Million | 68.55 Million | 3.09 Billion | - |
| Other Non Current Assets | 3.42 Billion | 3.54 Billion | 3.06 Billion | -185 Thousand | 78 Million |
| Other Assets | 2000.00 | 3000.00 | 2000.00 | 5000.00 | - |
| Total Liabilities | 1.28 Billion | 1.41 Billion | 1.03 Billion | 860.03 Million | 15.42 Million |
| Total Current Liabilities | 1.1 Billion | 1.23 Billion | 874.11 Million | 694.2 Million | 593 Million |
| Account Payables | 174.21 Million | 159.77 Million | 143.55 Million | 139.28 Million | 152 Million |
| Tax Payables | 224.35 Million | 310.84 Million | 20.36 Million | 257.52 Million | 171.98 Million |
| Short Term Debt | -368.48 Million | 880 Thousand | 1.29 Million | 1.25 Million | 7.91 Million |
| Deferred Revenue | 368.48 Million | 1.03 Billion | 700.85 Million | 536.03 Million | -7.91 Million |
| Other Current Liabilities | 935.2 Million | 37.24 Million | 28.41 Million | 17.62 Million | 441 Million |
| Total Non Current Liabilities | 174.98 Million | 177.94 Million | 165.7 Million | 165.82 Million | 15.42 Million |
| Long-Term Debt | - | - | 880 Thousand | 2.17 Million | 2.07 Million |
| Deferred Revenue Non Current | - | - | - | 148 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 44.59 Million | 60.95 Million | 164.82 Million | 3000.00 | -15.42 Million |
| Other Liabilities | - | - | - | - | -593 Million |
| Total Equity | 6.35 Billion | 6.31 Billion | 6.15 Billion | 6.23 Billion | 6.11 Billion |
| Stock Holders Equity | 6.35 Billion | 6.31 Billion | 6.15 Billion | 6.23 Billion | 6.11 Billion |
| Common Stock | 517.75 Million | 517.75 Million | 517.75 Million | 517.75 Million | 517 Million |
| Retained Earnings | 6.26 Billion | 6.05 Billion | 5.82 Billion | 5.87 Billion | 5.64 Billion |
| Accumulated other comprehensive income | 296 Million | 266 Million | 338 Million | 372 Million | 299 Million |
| Common Stock Equity | 6.35 Billion | 6.31 Billion | 6.15 Billion | 6.23 Billion | 6.11 Billion |
| Capital Lease Obligation | - | 880 Thousand | 2.17 Million | 3.43 Million | 9 Million |
| Total Investments | 835 Million | 791.25 Million | 930.15 Million | 979.44 Million | 4.97 Billion |
| Total Debt | - | 880 Thousand | 2.17 Million | 3.43 Million | 2 Million |
| Net Debt | -2.13 Billion | -1.89 Billion | -1.54 Billion | -1.94 Billion | -604 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.75 Billion | 7.42 Billion | 7.64 Billion | 7.64 Billion | 7.45 Billion | 7.56 Billion |
| Total Current Assets | 6.05 Billion | 5.7 Billion | 5.83 Billion | 5.83 Billion | 5.6 Billion | 5.6 Billion |
| Cash And Short Term Investments | 5.53 Billion | 5.25 Billion | 5.33 Billion | 5.33 Billion | 5.03 Billion | 5.13 Billion |
| Cash and Cash Equivalents | 1.33 Billion | 1.55 Billion | 2.13 Billion | 2.13 Billion | 1.83 Billion | 1.93 Billion |
| Short Term Investments | 4.2 Billion | 3.7 Billion | 3.2 Billion | 3.2 Billion | 3.2 Billion | 3.2 Billion |
| Net Receivables | 351.43 Million | 351 Million | 420 Million | 420 Million | 392 Million | 327 Million |
| Inventory | - | - | 56.32 Million | 56.32 Million | 32.88 Million | 31.18 Million |
| Other Current Assets | 170.73 Million | 101 Million | 16.3 Million | 16.3 Million | 140.25 Million | 111.02 Million |
| Total Non-Current Assets | 1.69 Billion | 1.71 Billion | 1.81 Billion | 1.81 Billion | 1.85 Billion | 1.96 Billion |
| Net PPE | 125.96 Million | 109 Million | 115.18 Million | 115.18 Million | 112.77 Million | 116.38 Million |
| Good Will And Intangible Assets | 496.58 Million | 534 Million | 573.83 Million | 573.83 Million | 608.7 Million | 648.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 534 Million | 573.83 Million | 573.83 Million | 608.7 Million | 648.33 Million |
| Long-Term Investments | 841.25 Million | 1.07 Billion | -2.36 Billion | -2.36 Billion | -2.41 Billion | -2.35 Billion |
| Tax Assets | - | 739 Thousand | 58.78 Million | 58.78 Million | 3.2 Billion | 3.2 Billion |
| Other Non Current Assets | 229.07 Million | 261 Thousand | 3.42 Billion | 3.42 Billion | 342.37 Million | 355.09 Million |
| Other Assets | - | - | 2000.00 | 2000.00 | 1000.00 | - |
| Total Liabilities | 1.2 Billion | 1.12 Billion | 1.28 Billion | 1.28 Billion | 1.07 Billion | 1.14 Billion |
| Total Current Liabilities | 1.02 Billion | 951 Million | 1.1 Billion | 1.1 Billion | 906.18 Million | 974.84 Million |
| Account Payables | 147.76 Million | 150 Million | 174.21 Million | 174.21 Million | 152.5 Million | 141.08 Million |
| Tax Payables | - | 105.14 Million | 224.35 Million | 224.35 Million | 125.39 Million | 173.82 Million |
| Short Term Debt | - | - | -368.48 Million | -368.48 Million | - | - |
| Deferred Revenue | - | - | 368.48 Million | 368.48 Million | - | - |
| Other Current Liabilities | 878.49 Million | 801 Million | 935.2 Million | 935.2 Million | 753.67 Million | 833.75 Million |
| Total Non Current Liabilities | 175.17 Million | 171 Million | 174.98 Million | 174.98 Million | 171.89 Million | 166.14 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 175.17 Million | 171 Million | 44.59 Million | 44.59 Million | 171.89 Million | 166.14 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.55 Billion | 6.3 Billion | 6.35 Billion | 6.35 Billion | 6.37 Billion | 6.42 Billion |
| Stock Holders Equity | 6.55 Billion | 6.3 Billion | 6.35 Billion | 6.35 Billion | 6.37 Billion | 6.42 Billion |
| Common Stock | 517.75 Million | 517 Million | 517.75 Million | 517.75 Million | 517.75 Million | 517.75 Million |
| Retained Earnings | 6.45 Billion | 6.22 Billion | 6.26 Billion | 6.26 Billion | 6.12 Billion | 6.13 Billion |
| Accumulated other comprehensive income | 299.78 Million | 286 Million | 296 Million | 296 Million | 264 Million | 305 Million |
| Common Stock Equity | 6.55 Billion | 6.3 Billion | 6.35 Billion | 6.35 Billion | 6.37 Billion | 6.42 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.04 Billion | 4.77 Billion | 835 Million | 835 Million | 790 Million | 847.5 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.33 Billion | -1.55 Billion | -2.13 Billion | -2.13 Billion | -1.83 Billion | -1.93 Billion |
DMKPQ
4337
3917
DNLI
PANACEABIO
6301