Nareru Group Inc. (9163.T)
JPY 2494.0
(-2.0%)
JPY 2494.0
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 22.5 Billion | 20.15 Billion | 19.24 Billion | 17.72 Billion |
| Total Current Assets | 7.06 Billion | 4.87 Billion | 4.19 Billion | 3.72 Billion |
| Cash And Short Term Investments | 4.09 Billion | 2.32 Billion | 2.23 Billion | 2.07 Billion |
| Cash and Cash Equivalents | 4.08 Billion | 2.28 Billion | 2.15 Billion | 1.92 Billion |
| Short Term Investments | 10.02 Million | 37.55 Million | 74.98 Million | 156.54 Million |
| Net Receivables | 2.76 Billion | 2.29 Billion | 1.87 Billion | - |
| Inventory | - | - | - | - |
| Other Current Assets | 200.83 Million | 258.13 Million | 82.65 Million | 78.47 Million |
| Total Non-Current Assets | 15.44 Billion | 15.27 Billion | 15.05 Billion | 13.99 Billion |
| Net PPE | 528.24 Million | 475.1 Million | 403.91 Million | 550.74 Million |
| Good Will And Intangible Assets | 14.1 Billion | 14.09 Billion | 14.13 Billion | 12.99 Billion |
| Good Will | 14.07 Billion | 14.07 Billion | 14.1 Billion | 12.98 Billion |
| Intangible Assets | 27.92 Million | 24.55 Million | 38.46 Million | 15.29 Million |
| Long-Term Investments | 309.75 Million | 279.37 Million | 155.49 Million | 73 Million |
| Tax Assets | 492.49 Million | 384.9 Million | 272.92 Million | 220.4 Million |
| Other Non Current Assets | 11.27 Million | 39.99 Million | 84.07 Million | 156.7 Million |
| Other Assets | 1000.00 | - | 1000.00 | - |
| Total Liabilities | 10.32 Billion | 10.22 Billion | 10.61 Billion | 10.48 Billion |
| Total Current Liabilities | 6.28 Billion | 5.53 Billion | 2.9 Billion | 2.76 Billion |
| Account Payables | 29.75 Million | 25.93 Million | 24.74 Million | 15.95 Million |
| Tax Payables | 492.82 Million | 431.81 Million | 284.28 Million | 328.66 Million |
| Short Term Debt | 2.91 Billion | 2.86 Billion | 716.01 Million | 668.53 Million |
| Deferred Revenue | 605.49 Million | 551.65 Million | 444.17 Million | 371.4 Million |
| Other Current Liabilities | 2.73 Billion | 2.08 Billion | 1.71 Billion | 1.71 Billion |
| Total Non Current Liabilities | 4.04 Billion | 4.68 Billion | 7.71 Billion | 7.71 Billion |
| Long-Term Debt | 3.69 Billion | 4.41 Billion | 7.54 Billion | 7.6 Billion |
| Deferred Revenue Non Current | -4.64 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 343.63 Million | 279.1 Million | 165.47 Million | 105.46 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 12.17 Billion | 9.93 Billion | 8.63 Billion | 7.24 Billion |
| Stock Holders Equity | 12.17 Billion | 9.93 Billion | 8.63 Billion | 7.24 Billion |
| Common Stock | 248.36 Million | 50 Million | 50 Million | 50 Million |
| Retained Earnings | 3.31 Billion | 1.55 Billion | 331.35 Million | -699.85 Million |
| Accumulated other comprehensive income | 211.62 Million | 123.67 Million | 49.86 Million | - |
| Common Stock Equity | 12.17 Billion | 9.93 Billion | 8.63 Billion | 7.24 Billion |
| Capital Lease Obligation | 327.13 Million | 277.83 Million | 251.98 Million | 394.39 Million |
| Total Investments | 319.78 Million | 316.92 Million | 230.47 Million | 229.55 Million |
| Total Debt | 6.61 Billion | 7.27 Billion | 8.26 Billion | 8.27 Billion |
| Net Debt | 2.52 Billion | 4.99 Billion | 6.1 Billion | 6.35 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 22.01 Billion | 22.08 Billion | 21.3 Billion | 22.5 Billion | 22.5 Billion | 21.38 Billion |
| Total Current Assets | 6.76 Billion | 6.76 Billion | 6.06 Billion | 7.06 Billion | 7.06 Billion | 6.09 Billion |
| Cash And Short Term Investments | 3.45 Billion | 3.93 Billion | 3.11 Billion | 4.09 Billion | 4.09 Billion | 3.26 Billion |
| Cash and Cash Equivalents | 3.42 Billion | 3.88 Billion | 3.1 Billion | 4.08 Billion | 4.08 Billion | 3.24 Billion |
| Short Term Investments | 32.14 Million | 49.61 Million | 19.06 Million | 10.02 Million | 10.02 Million | 10.65 Million |
| Net Receivables | 3.11 Billion | 2.64 Billion | 2.7 Billion | 2.76 Billion | 2.76 Billion | 2.69 Billion |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 191.94 Million | 180.73 Million | 237.44 Million | 200.83 Million | 200.83 Million | 138.58 Million |
| Total Non-Current Assets | 15.25 Billion | 15.31 Billion | 15.24 Billion | 15.44 Billion | 15.44 Billion | 15.29 Billion |
| Net PPE | 408.92 Million | 464.83 Million | 465.58 Million | 528.24 Million | 528.24 Million | 566.51 Million |
| Good Will And Intangible Assets | 14.09 Billion | 14.1 Billion | 14.09 Billion | 14.1 Billion | 14.1 Billion | 14.1 Billion |
| Good Will | 14.07 Billion | 14.07 Billion | 14.07 Billion | 14.07 Billion | 14.07 Billion | 14.07 Billion |
| Intangible Assets | 22.7 Million | 25.35 Million | 25.26 Million | 27.92 Million | 27.92 Million | 29.8 Million |
| Long-Term Investments | 310.67 Million | 247.7 Million | 299.98 Million | 309.75 Million | 309.75 Million | 250.09 Million |
| Tax Assets | 432.39 Million | 455.51 Million | 357.93 Million | 492.49 Million | 492.49 Million | 363.57 Million |
| Other Non Current Assets | 808 Thousand | 50.55 Million | 20.15 Million | 11.27 Million | 11.27 Million | 10.99 Million |
| Other Assets | - | - | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 9.3 Billion | 9.59 Billion | 9.3 Billion | 10.32 Billion | 10.32 Billion | 9.76 Billion |
| Total Current Liabilities | 5.84 Billion | 5.93 Billion | 5.46 Billion | 6.28 Billion | 6.28 Billion | 5.52 Billion |
| Account Payables | 28.99 Million | 35.08 Million | 25.31 Million | 29.75 Million | 29.75 Million | 26.46 Million |
| Tax Payables | - | 350.56 Million | 82.22 Million | 492.82 Million | 492.82 Million | 195.83 Million |
| Short Term Debt | 2.89 Billion | 2.92 Billion | 2.9 Billion | 2.91 Billion | 2.91 Billion | 2.92 Billion |
| Deferred Revenue | 185.91 Million | 482.22 Million | 265.38 Million | 605.49 Million | 605.49 Million | 348.19 Million |
| Other Current Liabilities | 2.73 Billion | 2.49 Billion | 2.26 Billion | 2.73 Billion | 2.73 Billion | 2.22 Billion |
| Total Non Current Liabilities | 3.45 Billion | 3.65 Billion | 3.83 Billion | 4.04 Billion | 4.04 Billion | 4.24 Billion |
| Long-Term Debt | 3.03 Billion | 3.27 Billion | 3.47 Billion | 3.69 Billion | 3.69 Billion | 3.9 Billion |
| Deferred Revenue Non Current | - | - | - | -4.64 Million | -4.64 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 424.14 Million | 380 Million | 362.72 Million | 343.63 Million | 343.63 Million | 337.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.7 Billion | 12.48 Billion | 12 Billion | 12.17 Billion | 12.17 Billion | 11.61 Billion |
| Stock Holders Equity | 12.7 Billion | 12.48 Billion | 12 Billion | 12.17 Billion | 12.17 Billion | 11.61 Billion |
| Common Stock | 379.35 Million | 336.68 Million | 299.17 Million | 248.36 Million | 248.36 Million | 236.61 Million |
| Retained Earnings | 3.8 Billion | 3.54 Billion | 3.09 Billion | 3.31 Billion | 3.31 Billion | 2.78 Billion |
| Accumulated other comprehensive income | 1000.00 | 121.72 Million | 159.34 Million | 211.62 Million | 211.62 Million | 205.1 Million |
| Common Stock Equity | 12.7 Billion | 12.48 Billion | 12 Billion | 12.17 Billion | 12.17 Billion | 11.61 Billion |
| Capital Lease Obligation | 219.74 Million | 274.86 Million | 271.78 Million | 327.13 Million | 327.13 Million | 368.13 Million |
| Total Investments | 342.82 Million | 297.31 Million | 319.04 Million | 319.78 Million | 319.78 Million | 260.74 Million |
| Total Debt | 5.92 Billion | 6.2 Billion | 6.37 Billion | 6.61 Billion | 6.61 Billion | 6.83 Billion |
| Net Debt | 2.5 Billion | 2.31 Billion | 3.27 Billion | 2.52 Billion | 2.52 Billion | 3.58 Billion |
PCT
AB
002005
603278
YRD
HENOY