Higashi Twenty One Co., Ltd. (9029.T)
JPY 991.0
(-0.3%)
JPY 991.0
(-0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 25.53 Billion | 21.22 Billion | 18.14 Billion | 15.81 Billion | 15.42 Billion |
| Total Current Assets | 11.73 Billion | 10.92 Billion | 9.14 Billion | 8.05 Billion | 7.77 Billion |
| Cash And Short Term Investments | 4.06 Billion | 3.48 Billion | 3.5 Billion | 3.11 Billion | 3.23 Billion |
| Cash and Cash Equivalents | 4.06 Billion | 3.48 Billion | 3.5 Billion | 3.11 Billion | 3.19 Billion |
| Short Term Investments | -2.33 Billion | -2.2 Billion | -1.46 Billion | -1.31 Billion | 44.27 Million |
| Net Receivables | 7.27 Billion | 6.56 Billion | 5.37 Billion | 4.93 Billion | 4.22 Billion |
| Inventory | 400.46 Million | 447.78 Million | 241.29 Million | 13.74 Million | 16.22 Million |
| Other Current Assets | -463 Thousand | 430.75 Million | 21.6 Million | -6.33 Million | 294.56 Million |
| Total Non-Current Assets | 13.79 Billion | 10.29 Billion | 8.99 Billion | 7.75 Billion | 7.65 Billion |
| Net PPE | 9.13 Billion | 6.11 Billion | 6.15 Billion | 5.29 Billion | 5.47 Billion |
| Good Will And Intangible Assets | 603.47 Million | 763.99 Million | 440.25 Million | 401.77 Million | 409 Million |
| Good Will | 421.34 Million | 540.9 Million | 191.48 Million | 225.77 Million | 260.07 Million |
| Intangible Assets | 182.12 Million | 223.08 Million | 248.77 Million | 175.99 Million | 149 Million |
| Long-Term Investments | 3.56 Billion | 2.93 Billion | 2.03 Billion | 1.7 Billion | 344.09 Million |
| Tax Assets | 361.49 Million | 329.91 Million | 234.18 Million | 262.24 Million | 335.86 Million |
| Other Non Current Assets | 139.39 Million | 156.16 Million | 122.32 Million | 92.6 Million | 1.08 Billion |
| Other Assets | 2000.00 | 3000.00 | 5000.00 | 3000.00 | - |
| Total Liabilities | 13.22 Billion | 10.35 Billion | 8.27 Billion | 6.89 Billion | 7.04 Billion |
| Total Current Liabilities | 8.51 Billion | 7.47 Billion | 5.98 Billion | 5.33 Billion | 5.19 Billion |
| Account Payables | 3.25 Billion | 2.89 Billion | 2.73 Billion | 2.36 Billion | 2.41 Billion |
| Tax Payables | 796.37 Million | 811.11 Million | 580.09 Million | 432.95 Million | 372.88 Million |
| Short Term Debt | 2.69 Billion | 2.06 Billion | 1.55 Billion | 1.36 Billion | 1.13 Billion |
| Deferred Revenue | 2.37 Billion | 2.41 Billion | 1.58 Billion | 1.48 Billion | 372.88 Million |
| Other Current Liabilities | 197.79 Million | 104.75 Million | 112.38 Million | 129.89 Million | 1.27 Billion |
| Total Non Current Liabilities | 4.7 Billion | 2.88 Billion | 2.29 Billion | 1.55 Billion | 1.85 Billion |
| Long-Term Debt | 3.23 Billion | 1.91 Billion | 1.19 Billion | 751.02 Million | 813.44 Million |
| Deferred Revenue Non Current | 244.62 Million | 84.71 Million | 72.41 Million | 23 Million | 56.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.15 Billion | 840.73 Million | 998.98 Million | 245.66 Million | 897.98 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 12.31 Billion | 10.87 Billion | 9.86 Billion | 8.91 Billion | 8.37 Billion |
| Stock Holders Equity | 12.31 Billion | 10.87 Billion | 9.86 Billion | 8.91 Billion | 8.37 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 10.85 Billion | 9.73 Billion | 8.8 Billion | 7.92 Billion | 7.48 Billion |
| Accumulated other comprehensive income | 363 Million | 87 Million | 48 Million | 17 Million | -43.69 Million |
| Common Stock Equity | 12.31 Billion | 10.87 Billion | 9.86 Billion | 8.91 Billion | 8.37 Billion |
| Capital Lease Obligation | 735.09 Million | 232.36 Million | 139.82 Million | 37.36 Million | 56.05 Million |
| Total Investments | 1.23 Billion | 732.01 Million | 571.15 Million | 385.98 Million | 388.36 Million |
| Total Debt | 5.92 Billion | 3.97 Billion | 2.74 Billion | 2.11 Billion | 2 Billion |
| Net Debt | 1.86 Billion | 490.44 Million | -757.53 Million | -998.59 Million | -1.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 26.88 Billion | 28 Billion | 25.53 Billion | 25.53 Billion | 23.23 Billion | 21.95 Billion |
| Total Current Assets | 10.2 Billion | 11.46 Billion | 11.73 Billion | 11.73 Billion | 10.17 Billion | 9.99 Billion |
| Cash And Short Term Investments | 3.21 Billion | 4.57 Billion | 4.06 Billion | 4.06 Billion | 3.19 Billion | 3.16 Billion |
| Cash and Cash Equivalents | 3.21 Billion | 4.57 Billion | 4.06 Billion | 4.06 Billion | 3.19 Billion | 3.16 Billion |
| Short Term Investments | - | - | -2.33 Billion | -2.33 Billion | -2.55 Billion | -2.57 Billion |
| Net Receivables | 5.84 Billion | 5.86 Billion | 7.27 Billion | 7.27 Billion | 5.38 Billion | 5.19 Billion |
| Inventory | 366.7 Million | 356 Million | 400.46 Million | 400.46 Million | 364.75 Million | 388.91 Million |
| Other Current Assets | 773.83 Million | 661 Million | -463 Thousand | -463 Thousand | 1.23 Billion | 1.24 Billion |
| Total Non-Current Assets | 16.67 Billion | 16.54 Billion | 13.79 Billion | 13.79 Billion | 13.05 Billion | 11.95 Billion |
| Net PPE | 10.91 Billion | 10.94 Billion | 9.13 Billion | 9.13 Billion | 8.86 Billion | 7.88 Billion |
| Good Will And Intangible Assets | 1.25 Billion | 1.29 Billion | 603.47 Million | 603.47 Million | 636.23 Million | 679.59 Million |
| Good Will | 1.08 Billion | 1.11 Billion | 421.34 Million | 421.34 Million | 451.23 Million | 481.12 Million |
| Intangible Assets | 168.38 Million | 175 Million | 182.12 Million | 182.12 Million | 185 Million | 198.46 Million |
| Long-Term Investments | 1.17 Billion | 4.3 Billion | 3.56 Billion | 3.56 Billion | 3.54 Billion | 3.39 Billion |
| Tax Assets | - | 902.99 Thousand | 361.49 Million | 361.49 Million | -3.54 Billion | -3.39 Billion |
| Other Non Current Assets | 3.32 Billion | 1.09 Million | 139.39 Million | 139.39 Million | 3.54 Billion | 3.39 Billion |
| Other Assets | - | - | 2000.00 | 2000.00 | 3000.00 | 4000.00 |
| Total Liabilities | 14.32 Billion | 15.87 Billion | 13.22 Billion | 13.22 Billion | 11.43 Billion | 10.61 Billion |
| Total Current Liabilities | 8.31 Billion | 9.81 Billion | 8.51 Billion | 8.51 Billion | 6.66 Billion | 7 Billion |
| Account Payables | 2.12 Billion | 2.11 Billion | 3.25 Billion | 3.25 Billion | 2.04 Billion | 2 Billion |
| Tax Payables | - | 296.2 Million | 796.37 Million | 796.37 Million | 247.71 Million | 456.94 Million |
| Short Term Debt | 3.45 Billion | 3.48 Billion | 2.69 Billion | 2.69 Billion | 2.54 Billion | 2.7 Billion |
| Deferred Revenue | 870.51 Million | 296.2 Million | 2.37 Billion | 2.37 Billion | 501.07 Million | 820.21 Million |
| Other Current Liabilities | 1.86 Billion | 3.92 Billion | 197.79 Million | 197.79 Million | 1.57 Billion | 1.47 Billion |
| Total Non Current Liabilities | 6 Billion | 6.06 Billion | 4.7 Billion | 4.7 Billion | 4.77 Billion | 3.6 Billion |
| Long-Term Debt | 3.65 Billion | 3.85 Billion | 3.23 Billion | 3.23 Billion | 2.78 Billion | 1.54 Billion |
| Deferred Revenue Non Current | - | - | 244.62 Million | 244.62 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.35 Billion | 2.2 Billion | 1.15 Billion | 1.15 Billion | 1.98 Billion | 2.06 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 12.56 Billion | 12.13 Billion | 12.31 Billion | 12.31 Billion | 11.79 Billion | 11.33 Billion |
| Stock Holders Equity | 12.56 Billion | 12.13 Billion | 12.31 Billion | 12.31 Billion | 11.79 Billion | 11.33 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 11.06 Billion | 10.67 Billion | 10.85 Billion | 10.85 Billion | 10.47 Billion | 10.08 Billion |
| Accumulated other comprehensive income | 333.5 Million | 354 Million | 363 Million | 363 Million | 222 Million | 154 Million |
| Common Stock Equity | 12.56 Billion | 12.13 Billion | 12.31 Billion | 12.31 Billion | 11.79 Billion | 11.33 Billion |
| Capital Lease Obligation | - | - | 735.09 Million | 735.09 Million | - | - |
| Total Investments | 1.17 Billion | 4.3 Billion | 1.23 Billion | 1.23 Billion | 997.8 Million | 812.85 Million |
| Total Debt | 7.1 Billion | 7.34 Billion | 5.92 Billion | 5.92 Billion | 5.32 Billion | 4.25 Billion |
| Net Debt | 3.89 Billion | 2.76 Billion | 1.86 Billion | 1.86 Billion | 2.13 Billion | 1.09 Billion |
NINOY
TTAM
8954
MRN
DNLM
8938