Intellex Co., Ltd. (8940.T)
JPY 781.0
(1.43%)
JPY 781.0
(1.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 13.74 Billion | 45.62 Billion | 40.93 Billion | 36.29 Billion | 38.59 Billion | 36.75 Billion |
| Total Current Assets | 26.45 Billion | 31.63 Billion | 25.1 Billion | 20.55 Billion | 28.32 Billion | 25.1 Billion |
| Cash And Short Term Investments | 4.98 Billion | 4.96 Billion | 4.42 Billion | 6.21 Billion | 4.94 Billion | 5.6 Billion |
| Cash and Cash Equivalents | 4.69 Billion | 4.96 Billion | 4.42 Billion | 6.21 Billion | 4.94 Billion | 5.5 Billion |
| Short Term Investments | 290.41 Million | -857.35 Million | -694.32 Million | -1.01 Billion | -712.79 Million | 100.17 Million |
| Net Receivables | 399.66 Million | 417.97 Million | 623.22 Million | 528.3 Million | 260.95 Million | 457.19 Million |
| Inventory | 20.3 Billion | 25.75 Billion | 19.76 Billion | 13.64 Billion | 22.91 Billion | 18.64 Billion |
| Other Current Assets | 40.76 Billion | 498.34 Million | 279.59 Million | 173.39 Million | 200.19 Million | 396.08 Million |
| Total Non-Current Assets | 14.25 Billion | 13.99 Billion | 15.83 Billion | 15.73 Billion | 10.26 Billion | 11.65 Billion |
| Net PPE | 12.09 Billion | 11.69 Billion | 13.84 Billion | 13.66 Billion | 8.71 Billion | 10.2 Billion |
| Good Will And Intangible Assets | 215.87 Million | 575.67 Million | 555.45 Million | 515.89 Million | 518.6 Million | 516.77 Million |
| Good Will | 77.3 Million | - | - | - | - | - |
| Intangible Assets | 89.69 Million | 575.67 Million | 555.45 Million | 515.89 Million | 518.6 Million | 516.77 Million |
| Long-Term Investments | 1.9 Billion | 1.54 Billion | 1.25 Billion | 1.35 Billion | 880 Million | 786 Million |
| Tax Assets | 40.76 Billion | 187.95 Million | 172.02 Million | 203.93 Million | 159.99 Million | 145.15 Million |
| Other Non Current Assets | -40.72 Billion | -945 Thousand | 130 Thousand | -236 Thousand | -521 Thousand | 663 Thousand |
| Other Assets | -26.96 Billion | 3000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 2.25 Billion | 33.85 Billion | 28.95 Billion | 24.7 Billion | 27.96 Billion | 26.09 Billion |
| Total Current Liabilities | 49.57 Million | 23.37 Billion | 18.77 Billion | 15.61 Billion | 17.69 Billion | 14.86 Billion |
| Account Payables | 619.66 Million | 676.61 Million | 530.57 Million | 548.52 Million | 605.5 Million | 477.74 Million |
| Tax Payables | 103.03 Million | 99.17 Million | 286.21 Million | 772.38 Million | 100.11 Million | 193.2 Million |
| Short Term Debt | 11.94 Billion | 21.16 Billion | 16.79 Billion | 12.21 Billion | 15.24 Billion | 13.17 Billion |
| Deferred Revenue | -25.04 Billion | 371.89 Million | 508.12 Million | 955.17 Million | 230.2 Million | 373.05 Million |
| Other Current Liabilities | 12.53 Billion | 1.15 Billion | 936.9 Million | 1.88 Billion | 1.61 Billion | 835.28 Million |
| Total Non Current Liabilities | 12.48 Billion | 10.48 Billion | 10.17 Billion | 9.09 Billion | 10.26 Billion | 11.22 Billion |
| Long-Term Debt | 179.64 Million | 9.91 Billion | 9.56 Billion | 8.53 Billion | 9.67 Billion | 10.7 Billion |
| Deferred Revenue Non Current | 28.88 Billion | 216.01 Million | -2.42 Million | -9.49 Million | -9.51 Million | -10.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -16.61 Billion | 332.6 Million | 614.81 Million | 567.57 Million | 587.3 Million | 527.17 Million |
| Other Liabilities | -10.28 Billion | - | - | - | - | - |
| Total Equity | 61.49 Billion | 11.77 Billion | 11.97 Billion | 26.17 Billion | 30.68 Billion | 28.95 Billion |
| Stock Holders Equity | 40.76 Billion | 11.75 Billion | 11.96 Billion | 11.58 Billion | 10.63 Billion | 10.66 Billion |
| Common Stock | 82.62 Million | 2.25 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion |
| Retained Earnings | 11.85 Billion | 7.36 Billion | 7.45 Billion | 7.12 Billion | 6.18 Billion | 5.91 Billion |
| Accumulated other comprehensive income | 11.87 Billion | 33.14 Million | -14.38 Million | 7.87 Million | 26.02 Million | 30.32 Million |
| Common Stock Equity | 40.76 Billion | 11.75 Billion | 11.96 Billion | 11.58 Billion | 10.63 Billion | 10.66 Billion |
| Capital Lease Obligation | 27.89 Million | 42.81 Million | 51.45 Million | 39.23 Million | 56.12 Million | 10.23 Million |
| Total Investments | 921.43 Million | 683.64 Million | 560.67 Million | 338.09 Million | 167.21 Million | 223.07 Million |
| Total Debt | 1.35 Billion | 31.08 Billion | 26.36 Billion | 20.75 Billion | 24.92 Billion | 23.87 Billion |
| Net Debt | -3.33 Billion | 26.12 Billion | 21.93 Billion | 14.53 Billion | 19.97 Billion | 18.37 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 45.15 Billion | 13.74 Billion | 40.76 Billion | 39.57 Billion | 39.45 Billion | 41.31 Billion |
| Total Current Assets | 29.63 Billion | 26.45 Billion | 26.45 Billion | 27.07 Billion | 26.97 Billion | 29.1 Billion |
| Cash And Short Term Investments | 6.05 Billion | 4.98 Billion | 4.98 Billion | 3.57 Billion | 5.8 Billion | 4.16 Billion |
| Cash and Cash Equivalents | 6.05 Billion | 4.69 Billion | 4.69 Billion | 3.57 Billion | 5.8 Billion | 4.16 Billion |
| Short Term Investments | - | 290.41 Million | 290.41 Million | - | 234.41 Million | -920.42 Million |
| Net Receivables | 380 Million | 399.66 Million | 399.66 Million | 297.3 Million | 715.35 Million | 496.11 Million |
| Inventory | 22.32 Billion | 20.3 Billion | 20.3 Billion | 22.29 Billion | 20.17 Billion | 23.96 Billion |
| Other Current Assets | 874 Million | 40.76 Billion | -5.38 Billion | -26.17 Billion | 278.77 Million | 481.42 Million |
| Total Non-Current Assets | 15.52 Billion | 14.25 Billion | 14.25 Billion | 12.5 Billion | 12.48 Billion | 12.21 Billion |
| Net PPE | 13.36 Billion | 12.09 Billion | 12.09 Billion | 9.9 Billion | 10.07 Billion | 9.72 Billion |
| Good Will And Intangible Assets | 83 Million | 215.87 Million | 89.69 Million | 556.13 Million | 562.29 Million | 568.46 Million |
| Good Will | - | 77.3 Million | - | - | - | - |
| Intangible Assets | 83 Million | 89.69 Million | 89.69 Million | 556.13 Million | 562.29 Million | 568.46 Million |
| Long-Term Investments | 1.95 Billion | 1.9 Billion | 1.9 Billion | 865.52 Million | 723.15 Million | 1.64 Billion |
| Tax Assets | 120.99 Million | 40.76 Billion | 215.87 Million | 231.96 Million | 185.71 Million | 274.71 Million |
| Other Non Current Assets | 5000.00 | -40.72 Billion | -49.33 Million | 944.59 Million | 937.13 Million | 205 Thousand |
| Other Assets | - | -26.96 Billion | 49.57 Million | - | 2000.00 | 2000.00 |
| Total Liabilities | 32.54 Billion | 2.25 Billion | 28.88 Billion | 28.07 Billion | 27.67 Billion | 29.65 Billion |
| Total Current Liabilities | 18.63 Billion | 49.57 Million | 16.35 Billion | 16.61 Billion | 18.15 Billion | 19.9 Billion |
| Account Payables | 707 Million | 619.66 Million | 619.66 Million | 511.04 Million | 488.55 Million | 448.6 Million |
| Tax Payables | - | 103.03 Million | 103.03 Million | 8.5 Million | 50.7 Million | 21.76 Million |
| Short Term Debt | 16.26 Billion | 11.94 Billion | 13.74 Billion | 14.6 Billion | 15.89 Billion | 18.16 Billion |
| Deferred Revenue | - | -25.04 Billion | -1.2 Million | 211.88 Million | 351.56 Million | 332.22 Million |
| Other Current Liabilities | 1.66 Billion | 12.53 Billion | 1.98 Billion | 1.28 Billion | 1.42 Billion | 956.55 Million |
| Total Non Current Liabilities | 13.91 Billion | 12.48 Billion | 12.48 Billion | 11.46 Billion | 9.51 Billion | 9.75 Billion |
| Long-Term Debt | 13.45 Billion | 179.64 Million | 11.94 Billion | 10.92 Billion | 8.98 Billion | 9.18 Billion |
| Deferred Revenue Non Current | 228.12 Million | 28.88 Billion | 179.64 Million | 211.88 Million | 238.56 Million | 250.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 455 Million | -16.61 Billion | 310.55 Million | 2.33 Billion | 533.9 Million | 568.61 Million |
| Other Liabilities | - | -10.28 Billion | 49.57 Million | -3000.00 | - | - |
| Total Equity | 12.6 Billion | 61.49 Billion | 11.87 Billion | 11.5 Billion | 11.78 Billion | 11.65 Billion |
| Stock Holders Equity | 12.58 Billion | 40.76 Billion | 11.85 Billion | 11.48 Billion | 11.76 Billion | 11.63 Billion |
| Common Stock | 2.25 Billion | 82.62 Million | 2.25 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion |
| Retained Earnings | 8.35 Billion | 11.85 Billion | 7.6 Billion | 7.17 Billion | 7.36 Billion | 7.23 Billion |
| Accumulated other comprehensive income | 62 Million | 11.87 Billion | 82.62 Million | 61.3 Million | 37.42 Million | 42.36 Million |
| Common Stock Equity | 12.58 Billion | 40.76 Billion | 11.85 Billion | 11.48 Billion | 11.76 Billion | 11.63 Billion |
| Capital Lease Obligation | - | 27.89 Million | 27.89 Million | - | - | - |
| Total Investments | 1.95 Billion | 921.43 Million | 290.41 Million | 865.52 Million | 723.15 Million | 726.58 Million |
| Total Debt | 29.72 Billion | 1.35 Billion | 25.71 Billion | 25.52 Billion | 24.87 Billion | 27.35 Billion |
| Net Debt | 23.66 Billion | -3.33 Billion | 21.02 Billion | 21.94 Billion | 19.07 Billion | 23.19 Billion |
ASTO
CEADW
002506
EDUCOMP
ISGI
0690