AGEHA Inc. (9330.T)
JPY 772.0
(-0.39%)
JPY 772.0
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 1.46 Billion | 972.37 Million | 924.78 Million |
| Total Current Assets | 1.35 Billion | 857.7 Million | 822.06 Million |
| Cash And Short Term Investments | 1.07 Billion | 600.63 Million | 584.63 Million |
| Cash and Cash Equivalents | 1.07 Billion | 600.63 Million | 584.63 Million |
| Short Term Investments | -161 Thousand | -157 Thousand | -555 Thousand |
| Net Receivables | 236.83 Million | 179.65 Million | 187.94 Million |
| Inventory | 36 Million | 75.62 Million | 49.06 Million |
| Other Current Assets | 5.99 Million | 1.78 Million | 425 Thousand |
| Total Non-Current Assets | 106.18 Million | 114.67 Million | 102.72 Million |
| Net PPE | 14.07 Million | 17.14 Million | 18.6 Million |
| Good Will And Intangible Assets | 3.22 Million | 4.04 Million | 6.57 Million |
| Good Will | - | - | - |
| Intangible Assets | 3.22 Million | 4.04 Million | 6.57 Million |
| Long-Term Investments | 346 Thousand | 240 Thousand | 565 Thousand |
| Tax Assets | 15.99 Million | 25.01 Million | 12.9 Million |
| Other Non Current Assets | 72.53 Million | 68.23 Million | 64.07 Million |
| Other Assets | - | 1000.00 | - |
| Total Liabilities | 534.77 Million | 657.8 Million | 689.74 Million |
| Total Current Liabilities | 296.79 Million | 319.19 Million | 253.79 Million |
| Account Payables | 105.91 Million | 122.69 Million | 50.15 Million |
| Tax Payables | 46.2 Million | 55.1 Million | 52.83 Million |
| Short Term Debt | 100.7 Million | 97.16 Million | 122.4 Million |
| Deferred Revenue | 75.83 Million | 83.94 Million | 71.29 Million |
| Other Current Liabilities | 14.34 Million | 15.39 Million | 9.94 Million |
| Total Non Current Liabilities | 237.97 Million | 338.6 Million | 435.94 Million |
| Long-Term Debt | 228.63 Million | 329.34 Million | 426.5 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 9.33 Million | 9.26 Million | 9.44 Million |
| Other Liabilities | - | - | - |
| Total Equity | 927.45 Million | 314.57 Million | 235.04 Million |
| Stock Holders Equity | 927.45 Million | 314.57 Million | 235.04 Million |
| Common Stock | 278.99 Million | 10 Million | 10 Million |
| Retained Earnings | 379.49 Million | 304.59 Million | 225.04 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 927.45 Million | 314.57 Million | 235.04 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 185 Thousand | 83 Thousand | 10 Thousand |
| Total Debt | 329.34 Million | 426.5 Million | 548.9 Million |
| Net Debt | -747.87 Million | -174.13 Million | -35.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.34 Billion | 1.46 Billion | 1.46 Billion | 817.76 Million | 972.37 Million |
| Total Current Assets | 1.25 Billion | 1.21 Billion | 1.35 Billion | 1.35 Billion | 726.09 Million | 857.7 Million |
| Cash And Short Term Investments | 756.3 Million | 906.96 Million | 1.07 Billion | 1.07 Billion | 305.91 Million | 600.63 Million |
| Cash and Cash Equivalents | 756.3 Million | 906.96 Million | 1.07 Billion | 1.07 Billion | 305.91 Million | 600.63 Million |
| Short Term Investments | - | - | -161 Thousand | -161 Thousand | - | - |
| Net Receivables | 441.75 Million | 197.08 Million | 236.83 Million | 236.83 Million | 298.42 Million | 179.65 Million |
| Inventory | 10.53 Million | 50.01 Million | 36 Million | 36 Million | 69.07 Million | 75.62 Million |
| Other Current Assets | 43.44 Million | 65.85 Million | 5.99 Million | 5.99 Million | 52.68 Million | 1.78 Million |
| Total Non-Current Assets | 95.19 Million | 123.01 Million | 106.18 Million | 106.18 Million | 91.66 Million | 114.67 Million |
| Net PPE | 13.02 Million | 13.71 Million | 14.07 Million | 14.07 Million | 14.95 Million | 17.14 Million |
| Good Will And Intangible Assets | 2.67 Million | 2.95 Million | 3.22 Million | 3.22 Million | 3.5 Million | 4.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 3.22 Million | 3.22 Million | - | 4.04 Million |
| Long-Term Investments | - | - | 346 Thousand | 346 Thousand | - | 240 Thousand |
| Tax Assets | - | - | 15.99 Million | 15.99 Million | - | 25.01 Million |
| Other Non Current Assets | 79.49 Million | 106.35 Million | 72.53 Million | 72.53 Million | 73.2 Million | 68.47 Million |
| Other Assets | 1000.00 | 1000.00 | - | - | 1000.00 | 1000.00 |
| Total Liabilities | 355.64 Million | 449.23 Million | 534.77 Million | 534.77 Million | 460.05 Million | 657.8 Million |
| Total Current Liabilities | 281.28 Million | 231.21 Million | 296.79 Million | 296.79 Million | 192.68 Million | 319.19 Million |
| Account Payables | 70.13 Million | 30.64 Million | 105.91 Million | 105.91 Million | 28.65 Million | 122.69 Million |
| Tax Payables | 25.81 Million | 1.71 Million | 46.2 Million | 46.2 Million | - | 55.1 Million |
| Short Term Debt | 75.41 Million | 96.65 Million | 100.7 Million | 100.7 Million | 89.21 Million | 97.16 Million |
| Deferred Revenue | 25.81 Million | 1.71 Million | 75.83 Million | 75.83 Million | - | 83.94 Million |
| Other Current Liabilities | 109.91 Million | 102.2 Million | 14.34 Million | 14.34 Million | 74.81 Million | 99.33 Million |
| Total Non Current Liabilities | 74.35 Million | 218.01 Million | 237.97 Million | 237.97 Million | 267.36 Million | 338.6 Million |
| Long-Term Debt | 64.98 Million | 208.66 Million | 228.63 Million | 228.63 Million | 258.05 Million | 329.34 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.37 Million | 9.35 Million | 9.33 Million | 9.33 Million | 9.31 Million | 9.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 991.6 Million | 893.7 Million | 927.45 Million | 927.45 Million | 357.71 Million | 314.57 Million |
| Stock Holders Equity | 991.6 Million | 893.7 Million | 927.45 Million | 927.45 Million | 357.71 Million | 314.57 Million |
| Common Stock | 279.11 Million | 279.11 Million | 278.99 Million | 278.99 Million | 10 Million | 10 Million |
| Retained Earnings | 443.37 Million | 345.5 Million | 379.49 Million | 379.49 Million | 347.73 Million | 304.59 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 991.6 Million | 893.7 Million | 927.45 Million | 927.45 Million | 357.71 Million | 314.57 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 79.49 Million | 106.35 Million | 185 Thousand | 185 Thousand | 73.2 Million | 83 Thousand |
| Total Debt | 140.4 Million | 305.31 Million | 329.34 Million | 329.34 Million | 347.26 Million | 426.5 Million |
| Net Debt | -615.9 Million | -601.65 Million | -747.87 Million | -747.87 Million | 41.34 Million | -174.13 Million |
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