Seyfert Ltd. (9213.T)
JPY 981.0
(1.34%)
JPY 981.0
(1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.81 Billion | 1.81 Billion | 1.87 Billion | 2.34 Billion | 2.06 Billion |
| Total Current Assets | 1.39 Billion | 1.45 Billion | 1.54 Billion | 2.02 Billion | 1.76 Billion |
| Cash And Short Term Investments | 1.19 Billion | 1.21 Billion | 1.3 Billion | 1.76 Billion | 1.46 Billion |
| Cash and Cash Equivalents | 1.19 Billion | 1.21 Billion | 1.3 Billion | 1.74 Billion | 1.46 Billion |
| Short Term Investments | 180 Million | -9.09 Million | -9.09 Million | 20.75 Million | 869 Thousand |
| Net Receivables | 84 Million | 113.18 Million | 106.95 Million | 112.67 Million | 140.51 Million |
| Inventory | 6 Million | 7.2 Million | 8.69 Million | 6.26 Million | 5.48 Million |
| Other Current Assets | 115 Million | 121.93 Million | 130.3 Million | 139.54 Million | 155.88 Million |
| Total Non-Current Assets | 421 Million | 355.38 Million | 330 Million | 319.09 Million | 306.09 Million |
| Net PPE | 43 Million | 54.22 Million | 33.7 Million | 29.16 Million | 42.7 Million |
| Good Will And Intangible Assets | 190 Million | 121.98 Million | 93.31 Million | 79.93 Million | 73.55 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 190 Million | 121.98 Million | 93.31 Million | 79.93 Million | 73.55 Million |
| Long-Term Investments | 113 Million | 27.58 Million | 47.66 Million | 17.64 Million | 21.21 Million |
| Tax Assets | 64.61 Million | 67.54 Million | 71.5 Million | 79.34 Million | 76.94 Million |
| Other Non Current Assets | 10.38 Million | 84.03 Million | 83.8 Million | 113 Million | 91.67 Million |
| Other Assets | - | 1000.00 | - | 1000.00 | - |
| Total Liabilities | 709 Million | 776.88 Million | 1.37 Billion | 1.97 Billion | 1.71 Billion |
| Total Current Liabilities | 535 Million | 573.89 Million | 1.1 Billion | 1.51 Billion | 1.04 Billion |
| Account Payables | 53 Million | 61.56 Million | 59.55 Million | 65.11 Million | 95.47 Million |
| Tax Payables | 28.42 Million | 25.63 Million | 63.02 Million | 32.31 Million | 31.43 Million |
| Short Term Debt | 35 Million | 81.81 Million | 567.98 Million | 973.08 Million | 516.32 Million |
| Deferred Revenue | 250.7 Million | 308.16 Million | 103.55 Million | 81.88 Million | 73.65 Million |
| Other Current Liabilities | 196.29 Million | 122.34 Million | 370.47 Million | 398.41 Million | 362.39 Million |
| Total Non Current Liabilities | 174 Million | 202.99 Million | 276.66 Million | 453.09 Million | 665.01 Million |
| Long-Term Debt | 14 Million | 49.47 Million | 131.28 Million | 319.94 Million | 536.45 Million |
| Deferred Revenue Non Current | - | -4.6 Million | -114 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 160 Million | 153.52 Million | 145.37 Million | 133.15 Million | 128.56 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.1 Billion | 1.03 Billion | 500.91 Million | 370.68 Million | 356.55 Million |
| Stock Holders Equity | 1.1 Billion | 1.03 Billion | 500.91 Million | 370.68 Million | 356.55 Million |
| Common Stock | 266 Million | 266.79 Million | 50 Million | 50 Million | 50 Million |
| Retained Earnings | 619 Million | 552.06 Million | 453.44 Million | 326.34 Million | 309.47 Million |
| Accumulated other comprehensive income | 7 Million | 3 Million | -2 Million | -5 Million | -2 Million |
| Common Stock Equity | 1.1 Billion | 1.03 Billion | 500.91 Million | 370.68 Million | 356.55 Million |
| Capital Lease Obligation | - | - | 6.09 Million | 14.98 Million | 24.15 Million |
| Total Investments | 113 Million | 18.49 Million | 38.57 Million | 38.4 Million | 22.08 Million |
| Total Debt | 49 Million | 131.28 Million | 699.27 Million | 1.29 Billion | 1.05 Billion |
| Net Debt | -1.14 Billion | -1.08 Billion | -603.91 Million | -450.92 Million | -407.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.81 Billion | 1.84 Billion | 1.81 Billion | 1.81 Billion | 1.78 Billion | 1.79 Billion |
| Total Current Assets | 1.36 Billion | 1.38 Billion | 1.39 Billion | 1.39 Billion | 1.38 Billion | 1.41 Billion |
| Cash And Short Term Investments | 1.12 Billion | 1.17 Billion | 1.19 Billion | 1.19 Billion | 1.17 Billion | 1.2 Billion |
| Cash and Cash Equivalents | 1.01 Billion | 1.17 Billion | 1.01 Billion | 1.01 Billion | 1.17 Billion | 1.2 Billion |
| Short Term Investments | 110 Million | -9.09 Million | 180 Million | 180 Million | -9.09 Million | -9.09 Million |
| Net Receivables | 130.38 Million | 71.14 Million | 84.49 Million | 84.49 Million | 86.81 Million | 93.04 Million |
| Inventory | 6.52 Million | 14.76 Million | 6.95 Million | 6.95 Million | 10.07 Million | 7 Million |
| Other Current Assets | 102.36 Million | 116.52 Million | 113.78 Million | 113.78 Million | 114.95 Million | 110.82 Million |
| Total Non-Current Assets | 448.33 Million | 466.41 Million | 420.85 Million | 420.85 Million | 392.16 Million | 380.52 Million |
| Net PPE | 46.29 Million | 47.91 Million | 43.88 Million | 43.88 Million | 47.63 Million | 50.02 Million |
| Good Will And Intangible Assets | 210.29 Million | 218.41 Million | 190 Million | 190 Million | 173.84 Million | 150.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 210.29 Million | 218.41 Million | 190 Million | 190 Million | 173.84 Million | 150.62 Million |
| Long-Term Investments | 37.53 Million | 37.57 Million | 37.58 Million | 37.58 Million | 27.65 Million | 27.64 Million |
| Tax Assets | 67.47 Million | 75.87 Million | 64.61 Million | 64.61 Million | 58.77 Million | 68.21 Million |
| Other Non Current Assets | 86.74 Million | 86.64 Million | 84.77 Million | 84.77 Million | 84.25 Million | 84.01 Million |
| Other Assets | - | 1000.00 | - | - | 1000.00 | - |
| Total Liabilities | 672.9 Million | 798.26 Million | 708.21 Million | 708.21 Million | 704.61 Million | 706.41 Million |
| Total Current Liabilities | 501.97 Million | 623.75 Million | 535.18 Million | 535.18 Million | 521.84 Million | 523.08 Million |
| Account Payables | 60.05 Million | 53.56 Million | 53.67 Million | 53.67 Million | 52.56 Million | 43.07 Million |
| Tax Payables | 36.2 Million | 3.25 Million | 28.42 Million | 28.42 Million | 5.04 Million | 46.62 Million |
| Short Term Debt | 20.23 Million | 24.77 Million | 35.29 Million | 35.29 Million | 49.51 Million | 61.23 Million |
| Deferred Revenue | 219.48 Million | 375.99 Million | 250.7 Million | 250.7 Million | 289.99 Million | 302.37 Million |
| Other Current Liabilities | 202.19 Million | 169.42 Million | 195.51 Million | 195.51 Million | 129.77 Million | 116.4 Million |
| Total Non Current Liabilities | 170.93 Million | 174.51 Million | 173.03 Million | 173.03 Million | 182.77 Million | 183.32 Million |
| Long-Term Debt | 5 Million | 12.72 Million | 14.18 Million | 14.18 Million | 18.35 Million | 24.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 165.93 Million | 161.78 Million | 158.84 Million | 158.84 Million | 164.42 Million | 159.14 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.13 Billion | 1.04 Billion | 1.1 Billion | 1.1 Billion | 1.07 Billion | 1.09 Billion |
| Stock Holders Equity | 1.13 Billion | 1.04 Billion | 1.1 Billion | 1.1 Billion | 1.07 Billion | 1.09 Billion |
| Common Stock | 266.79 Million | 266.79 Million | 266.79 Million | 266.79 Million | 266.79 Million | 266.79 Million |
| Retained Earnings | 639.44 Million | 554.43 Million | 619.77 Million | 619.77 Million | 583.66 Million | 599.35 Million |
| Accumulated other comprehensive income | 15.46 Million | 12 Million | 5.87 Million | 5.87 Million | 11 Million | 8 Million |
| Common Stock Equity | 1.13 Billion | 1.04 Billion | 1.1 Billion | 1.1 Billion | 1.07 Billion | 1.09 Billion |
| Capital Lease Obligation | 4.1 Million | 5.52 Million | - | - | - | - |
| Total Investments | 147.53 Million | 28.48 Million | 217.58 Million | 217.58 Million | 18.56 Million | 18.55 Million |
| Total Debt | 29.34 Million | 37.5 Million | 49.47 Million | 49.47 Million | 67.86 Million | 85.42 Million |
| Net Debt | -984.44 Million | -1.14 Billion | -961.9 Million | -961.9 Million | -1.1 Billion | -1.11 Billion |
APLS
ABO
4634
0NL1
VTWRF
QD