Succeed co.,ltd. (9256.T)
JPY 753.0
(-0.53%)
JPY 753.0
(-0.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 2.76 Billion | 2.46 Billion | 2.19 Billion | 1.27 Billion | 1.06 Billion |
| Total Current Assets | 2.5 Billion | 2.25 Billion | 2.02 Billion | 1.07 Billion | -6.27 Million |
| Cash And Short Term Investments | 2.29 Billion | 2.06 Billion | 1.84 Billion | 950.27 Million | -6.27 Million |
| Cash and Cash Equivalents | 2.29 Billion | 2.06 Billion | 1.84 Billion | 950.27 Million | -6.27 Million |
| Short Term Investments | - | - | -5.09 Million | -5.5 Million | -55.17 Million |
| Net Receivables | 219.32 Million | 192.79 Million | 180.96 Million | 125.89 Million | 99 Million |
| Inventory | 5000.00 | 3000.00 | 3000.00 | 3000.00 | -122 Million |
| Other Current Assets | -3.74 Million | -1.89 Million | -4.59 Million | -3.43 Million | 23 Million |
| Total Non-Current Assets | 253.9 Million | 206.8 Million | 178.62 Million | 197.72 Million | 200 Million |
| Net PPE | 210.46 Million | 168.02 Million | 120.44 Million | 121.07 Million | 75 Million |
| Good Will And Intangible Assets | 576 Thousand | 3.7 Million | 7.01 Million | 10.36 Million | 13 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 576 Thousand | 3.7 Million | 7.01 Million | 10.36 Million | 13 Million |
| Long-Term Investments | 12.09 Million | 6.87 Million | 25.87 Million | 41.07 Million | 86 Million |
| Tax Assets | 31.81 Million | 26.68 Million | 30.28 Million | 30.37 Million | 25.69 Million |
| Other Non Current Assets | -1.05 Million | 1.5 Million | -4.98 Million | -5.15 Million | 305 Thousand |
| Other Assets | 2000.00 | 1000.00 | 3000.00 | 3000.00 | 875.27 Million |
| Total Liabilities | 554.83 Million | 483.91 Million | 492.09 Million | 382.5 Million | 6.27 Million |
| Total Current Liabilities | 503.87 Million | 440.61 Million | 454.75 Million | 345.58 Million | 3.01 Million |
| Account Payables | - | - | - | - | - |
| Tax Payables | 117.05 Million | 114.31 Million | 167.19 Million | 98.73 Million | 32.9 Million |
| Short Term Debt | - | - | - | 3.01 Million | 3.01 Million |
| Deferred Revenue | 90.98 Million | 79.48 Million | 68.15 Million | - | - |
| Other Current Liabilities | 412.88 Million | 361.13 Million | 386.59 Million | 342.57 Million | -3.01 Million |
| Total Non Current Liabilities | 50.96 Million | 43.3 Million | 37.34 Million | 36.91 Million | 3.26 Million |
| Long-Term Debt | - | - | - | 251 Thousand | 3.26 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 42.38 Million | 36.24 Million | 32.15 Million | 36.66 Million | -3.26 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.2 Billion | 1.97 Billion | 1.7 Billion | 887.95 Million | 714 Million |
| Stock Holders Equity | 2.2 Billion | 1.97 Billion | 1.7 Billion | 887.95 Million | 714 Million |
| Common Stock | 337.09 Million | 334.1 Million | 333.1 Million | 64 Million | 64 Million |
| Retained Earnings | 1.59 Billion | 1.36 Billion | 1.1 Billion | 819.95 Million | 646 Million |
| Accumulated other comprehensive income | 1 Million | 218 Thousand | 273.31 Million | 4 Million | 4 Million |
| Common Stock Equity | 2.2 Billion | 1.97 Billion | 1.7 Billion | 887.95 Million | 714 Million |
| Capital Lease Obligation | - | - | - | 3.26 Million | 6.27 Million |
| Total Investments | 12.09 Million | 6.87 Million | 20.78 Million | 35.56 Million | 30.82 Million |
| Total Debt | - | - | - | 3.26 Million | 6.27 Million |
| Net Debt | -2.29 Billion | -2.06 Billion | -1.84 Billion | -947 Million | 12.55 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.84 Billion | 2.76 Billion | 2.76 Billion | 2.69 Billion | 2.67 Billion | 2.59 Billion |
| Total Current Assets | 2.59 Billion | 2.5 Billion | 2.5 Billion | 2.46 Billion | 2.44 Billion | 2.37 Billion |
| Cash And Short Term Investments | 2.32 Billion | 2.29 Billion | 2.29 Billion | 2.21 Billion | 2.23 Billion | 2.15 Billion |
| Cash and Cash Equivalents | 2.32 Billion | 2.29 Billion | 2.29 Billion | 2.21 Billion | 2.23 Billion | 2.15 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 240 Million | 219.32 Million | 219.32 Million | 255.57 Million | 215.6 Million | 226.62 Million |
| Inventory | 5000.00 | 5000.00 | 5000.00 | 3000.00 | 3000.00 | 3000.00 |
| Other Current Assets | 26 Million | -3.74 Million | -3.74 Million | -3.37 Million | -2.67 Million | -2.73 Million |
| Total Non-Current Assets | 249 Million | 253.9 Million | 253.9 Million | 231.93 Million | 236.12 Million | 216.12 Million |
| Net PPE | 127 Million | 210.46 Million | 210.46 Million | 201.02 Million | 197.05 Million | 175.33 Million |
| Good Will And Intangible Assets | -85.58 Million | 576 Thousand | 576 Thousand | 1.33 Million | 2.12 Million | 2.91 Million |
| Good Will | -85.99 Million | - | - | - | - | - |
| Intangible Assets | 413 Thousand | 576 Thousand | 576 Thousand | 1.33 Million | 2.12 Million | 2.91 Million |
| Long-Term Investments | 86 Million | 12.09 Million | 12.09 Million | 7.95 Million | 7.13 Million | 6.99 Million |
| Tax Assets | 35.22 Million | 31.81 Million | 31.81 Million | 22.88 Million | 30.18 Million | 31.1 Million |
| Other Non Current Assets | 86.35 Million | -1.05 Million | -1.05 Million | -1.25 Million | -379 Thousand | -223 Thousand |
| Other Assets | - | 2000.00 | 2000.00 | 3000.00 | 3000.00 | 5000.00 |
| Total Liabilities | 533 Million | 554.83 Million | 554.83 Million | 526.4 Million | 544.83 Million | 517.16 Million |
| Total Current Liabilities | 533 Million | 503.87 Million | 503.87 Million | 476.66 Million | 496.67 Million | 472.68 Million |
| Account Payables | - | - | - | 1 Million | - | - |
| Tax Payables | 65.74 Million | 117.05 Million | 117.05 Million | 105.32 Million | 154.68 Million | 127.46 Million |
| Short Term Debt | - | - | - | -94.89 Million | - | - |
| Deferred Revenue | 107.6 Million | 90.98 Million | 90.98 Million | 94.89 Million | 82.4 Million | 74.77 Million |
| Other Current Liabilities | 425.39 Million | 412.88 Million | 412.88 Million | 475.66 Million | 414.27 Million | 397.91 Million |
| Total Non Current Liabilities | 51.01 Million | 50.96 Million | 50.96 Million | 49.74 Million | 48.16 Million | 44.47 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.01 Million | 42.38 Million | 42.38 Million | 49.74 Million | 48.16 Million | 44.47 Million |
| Other Liabilities | -51.01 Million | - | - | - | - | - |
| Total Equity | 2.25 Billion | 2.2 Billion | 2.2 Billion | 2.17 Billion | 2.13 Billion | 2.07 Billion |
| Stock Holders Equity | 2.25 Billion | 2.2 Billion | 2.2 Billion | 2.17 Billion | 2.13 Billion | 2.07 Billion |
| Common Stock | 337 Million | 337.09 Million | 337.09 Million | 334.41 Million | 334.17 Million | 334.17 Million |
| Retained Earnings | 1.64 Billion | 1.59 Billion | 1.59 Billion | 1.56 Billion | 1.52 Billion | 1.46 Billion |
| Accumulated other comprehensive income | 1 Million | 1 Million | 1 Million | 1 Million | 218 Thousand | 218 Thousand |
| Common Stock Equity | 2.25 Billion | 2.2 Billion | 2.2 Billion | 2.17 Billion | 2.13 Billion | 2.07 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 86 Million | 12.09 Million | 12.09 Million | 7.95 Million | 7.13 Million | 6.99 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.32 Billion | -2.29 Billion | -2.29 Billion | -2.21 Billion | -2.23 Billion | -2.15 Billion |
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