Mental Health Technologies Co.,Ltd. (9218.T)
JPY 666.0
(-1.77%)
JPY 666.0
(-1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.73 Billion | 1.29 Billion | 663.62 Million | 374.44 Million | 227 Million |
| Total Current Assets | 1.33 Billion | 990.26 Million | 580.43 Million | 316.85 Million | 189 Million |
| Cash And Short Term Investments | 913.71 Million | 659.51 Million | 423.49 Million | 188.8 Million | 106 Million |
| Cash and Cash Equivalents | 913.71 Million | 659.51 Million | 423.49 Million | 188.8 Million | 106 Million |
| Short Term Investments | -32.96 Million | -10.96 Million | -2.96 Million | -3.99 Million | - |
| Net Receivables | 423.74 Million | 330.98 Million | 159.26 Million | 129.3 Million | 72 Million |
| Inventory | 2.48 Million | 3.14 Million | 337 Thousand | 315 Thousand | 84 Thousand |
| Other Current Assets | -4.31 Million | -3.37 Million | -2.66 Million | -1.57 Million | 11 Million |
| Total Non-Current Assets | 398.2 Million | 305.84 Million | 83.18 Million | 57.58 Million | 2000.00 |
| Net PPE | 38 Million | 13.56 Million | 3.8 Million | 3.92 Million | 5 Million |
| Good Will And Intangible Assets | 256.51 Million | 246.82 Million | 43.51 Million | 49.36 Million | 28 Million |
| Good Will | 177.56 Million | 186.91 Million | - | - | - |
| Intangible Assets | 78.94 Million | 59.9 Million | 43.51 Million | 49.36 Million | 28 Million |
| Long-Term Investments | 33 Million | 11 Million | 3 Million | 4 Million | 4 Million |
| Tax Assets | 70.79 Million | 34 Million | 32.86 Million | -4 Million | -37 Million |
| Other Non Current Assets | -107 Thousand | 455 Thousand | 9000.00 | 4.29 Million | 2000.00 |
| Other Assets | 3000.00 | 4000.00 | 3000.00 | 1000.00 | 37.99 Million |
| Total Liabilities | 618.32 Million | 640.74 Million | 416.2 Million | 376.76 Million | 181 Million |
| Total Current Liabilities | 405.85 Million | 506.79 Million | 270.87 Million | 204.99 Million | 152 Million |
| Account Payables | 96.54 Million | 133.52 Million | 68.64 Million | 54.33 Million | 33 Million |
| Tax Payables | 102.02 Million | 181.03 Million | 45.19 Million | 23.64 Million | 2.77 Million |
| Short Term Debt | 120.02 Million | 49.82 Million | 43.19 Million | 50.91 Million | 58 Million |
| Deferred Revenue | 183.75 Million | 313.43 Million | 156.49 Million | 89.95 Million | - |
| Other Current Liabilities | 5.52 Million | 10.01 Million | 2.53 Million | 9.78 Million | 61 Million |
| Total Non Current Liabilities | 212.46 Million | 133.95 Million | 145.32 Million | 171.76 Million | 29 Million |
| Long-Term Debt | 212.46 Million | 133.95 Million | 145.32 Million | 171.76 Million | 27 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | - | - | 1000.00 | 2 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.11 Billion | 655.36 Million | 247.42 Million | -2.31 Million | 46 Million |
| Stock Holders Equity | 1.11 Billion | 655.36 Million | 247.42 Million | -2.31 Million | 46 Million |
| Common Stock | 540.26 Million | 530.86 Million | 459.7 Million | 415.75 Million | 365 Million |
| Retained Earnings | 43.43 Million | -397.93 Million | -663.06 Million | -824.89 Million | -675 Million |
| Accumulated other comprehensive income | 543 Thousand | 531 Thousand | 1 Million | 1 Million | - |
| Common Stock Equity | 1.11 Billion | 655.36 Million | 247.42 Million | -2.31 Million | 46 Million |
| Capital Lease Obligation | - | 1.7 Million | 14.52 Million | 27.19 Million | 1 Million |
| Total Investments | 31 Thousand | 31 Thousand | 31 Thousand | 10 Thousand | 4 Million |
| Total Debt | 332.48 Million | 183.77 Million | 188.51 Million | 222.68 Million | 85 Million |
| Net Debt | -581.22 Million | -475.73 Million | -234.98 Million | 33.87 Million | -21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.27 Billion | 4.29 Billion | 1.73 Billion | 1.73 Billion | 1.58 Billion | 1.45 Billion |
| Total Current Assets | 1.73 Billion | 1.74 Billion | 1.33 Billion | 1.33 Billion | 1.23 Billion | 1.14 Billion |
| Cash And Short Term Investments | 1.05 Billion | 1.06 Billion | 913.71 Million | 913.71 Million | 801.29 Million | 812.08 Million |
| Cash and Cash Equivalents | 1.05 Billion | 1.06 Billion | 913.71 Million | 913.71 Million | 801.29 Million | 812.08 Million |
| Short Term Investments | - | -38.86 Million | -32.96 Million | -32.96 Million | -34.96 Million | -23.96 Million |
| Net Receivables | 647.53 Million | 680.78 Million | 423.74 Million | 423.74 Million | 436.1 Million | 333.01 Million |
| Inventory | 2.71 Million | 2.63 Million | 2.48 Million | 2.48 Million | 2.52 Million | 3.27 Million |
| Other Current Assets | 29.96 Million | -231 Thousand | -4.31 Million | -4.31 Million | -3.91 Million | -4.96 Million |
| Total Non-Current Assets | 2.53 Billion | 2.54 Billion | 398.2 Million | 398.2 Million | 352.65 Million | 310.89 Million |
| Net PPE | 68.65 Million | 53.88 Million | 38 Million | 38 Million | 42.81 Million | 19.97 Million |
| Good Will And Intangible Assets | 2.32 Billion | 2.33 Billion | 256.51 Million | 256.51 Million | 254.46 Million | 245.98 Million |
| Good Will | 2.22 Billion | 2.24 Billion | 177.56 Million | 177.56 Million | 179.9 Million | 182.24 Million |
| Intangible Assets | 99.32 Million | 90.31 Million | 78.94 Million | 78.94 Million | 74.55 Million | 63.74 Million |
| Long-Term Investments | 10.15 Million | 39 Million | 33 Million | 33 Million | 35 Million | 24 Million |
| Tax Assets | 101.67 Million | 113.73 Million | 70.79 Million | 70.79 Million | 20.93 Million | 20.04 Million |
| Other Non Current Assets | 34.87 Million | -31 Thousand | -107 Thousand | -107 Thousand | -553 Thousand | 890 Thousand |
| Other Assets | - | 3000.00 | 3000.00 | 3000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 3.15 Billion | 3.27 Billion | 618.32 Million | 618.32 Million | 649.84 Million | 630.9 Million |
| Total Current Liabilities | 948.45 Million | 966.9 Million | 405.85 Million | 405.85 Million | 413.94 Million | 378.28 Million |
| Account Payables | 105.1 Million | 106.36 Million | 96.54 Million | 96.54 Million | 95.59 Million | 86.07 Million |
| Tax Payables | 50.75 Million | 65.84 Million | 102.02 Million | 102.02 Million | 65.99 Million | 79.07 Million |
| Short Term Debt | 348.36 Million | 390.89 Million | 120.02 Million | 120.02 Million | 153.41 Million | 130.03 Million |
| Deferred Revenue | 16.61 Million | 433.25 Million | 183.75 Million | 183.75 Million | 159.22 Million | 156.28 Million |
| Other Current Liabilities | 478.36 Million | 36.38 Million | 5.52 Million | 5.52 Million | 5.7 Million | 5.89 Million |
| Total Non Current Liabilities | 2.21 Billion | 2.3 Billion | 212.46 Million | 212.46 Million | 235.9 Million | 252.61 Million |
| Long-Term Debt | 2.21 Billion | 2.3 Billion | 212.46 Million | 212.46 Million | 235.9 Million | 252.61 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1000.00 | 1000.00 | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.11 Billion | 1.02 Billion | 1.11 Billion | 1.11 Billion | 938.81 Million | 823.4 Million |
| Stock Holders Equity | 1.11 Billion | 1.02 Billion | 1.11 Billion | 1.11 Billion | 938.81 Million | 823.4 Million |
| Common Stock | 540.41 Million | 540.26 Million | 540.26 Million | 540.26 Million | 539.96 Million | 535.81 Million |
| Retained Earnings | -158.71 Million | -242.5 Million | 43.43 Million | 43.43 Million | -132.67 Million | -239.82 Million |
| Accumulated other comprehensive income | 198.46 Million | 192 Million | 543 Thousand | 543 Thousand | 543 Thousand | 544 Thousand |
| Common Stock Equity | 1.11 Billion | 1.02 Billion | 1.11 Billion | 1.11 Billion | 938.81 Million | 823.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.15 Million | 131 Thousand | 31 Thousand | 31 Thousand | 31 Thousand | 31 Thousand |
| Total Debt | 2.55 Billion | 2.69 Billion | 332.48 Million | 332.48 Million | 389.31 Million | 382.65 Million |
| Net Debt | 1.5 Billion | 1.63 Billion | -581.22 Million | -581.22 Million | -411.97 Million | -429.43 Million |
EKI
HAMAT
8928
PBF
YAYO
6302