ibis inc. (9343.T)
JPY 3090.0
(0.65%)
JPY 3090.0
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 2.1 Billion | 1.28 Billion | 952.33 Million | 853.92 Million |
| Total Current Assets | 1.74 Billion | 1.05 Billion | 805.72 Million | 723.46 Million |
| Cash And Short Term Investments | 1.22 Billion | 594.76 Million | 305.57 Million | 455.88 Million |
| Cash and Cash Equivalents | 1.22 Billion | 594.76 Million | 305.57 Million | 455.88 Million |
| Short Term Investments | - | 57.95 Million | -526 Thousand | -934 Thousand |
| Net Receivables | 457.5 Million | 428.74 Million | 459.87 Million | 243.15 Million |
| Inventory | 353 Thousand | 268 Thousand | 1.06 Million | 221 Thousand |
| Other Current Assets | 59.31 Million | 29.04 Million | 39.22 Million | 24.2 Million |
| Total Non-Current Assets | 362.37 Million | 236.47 Million | 146.6 Million | 130.45 Million |
| Net PPE | 21.81 Million | 9.51 Million | 1.5 Million | 511 Thousand |
| Good Will And Intangible Assets | 122.6 Million | 90.98 Million | 56.02 Million | 31.67 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 122.6 Million | 90.98 Million | 56.02 Million | 31.67 Million |
| Long-Term Investments | -122.6 Million | 6.76 Million | 58.5 Million | 52.32 Million |
| Tax Assets | 50.16 Million | 35.96 Million | 23.83 Million | 41.55 Million |
| Other Non Current Assets | 290.39 Million | 93.24 Million | 6.73 Million | 4.38 Million |
| Other Assets | - | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 819.68 Million | 857.92 Million | 689.66 Million | 663.56 Million |
| Total Current Liabilities | 737.39 Million | 756.79 Million | 564.84 Million | 508.44 Million |
| Account Payables | 128.21 Million | 509.42 Million | 323.14 Million | 861 Thousand |
| Tax Payables | 128.21 Million | 72.74 Million | 17.46 Million | 623 Thousand |
| Short Term Debt | 31.09 Million | 34.38 Million | 134.38 Million | 235.38 Million |
| Deferred Revenue | 83.99 Million | 196.71 Million | 88.58 Million | 250.31 Million |
| Other Current Liabilities | 494.1 Million | 16.27 Million | 18.73 Million | 21.89 Million |
| Total Non Current Liabilities | 82.29 Million | 101.13 Million | 124.82 Million | 155.11 Million |
| Long-Term Debt | 43.65 Million | 74.74 Million | 109.12 Million | 143.5 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 38.63 Million | 26.39 Million | 15.7 Million | 11.61 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.28 Billion | 431.36 Million | 262.66 Million | 190.35 Million |
| Stock Holders Equity | 1.28 Billion | 431.36 Million | 262.66 Million | 190.35 Million |
| Common Stock | 380.19 Million | 95.92 Million | 95.92 Million | 95.92 Million |
| Retained Earnings | 527.89 Million | 239.36 Million | 70.66 Million | -1.64 Million |
| Accumulated other comprehensive income | 3.74 Million | 2.59 Million | 2.59 Million | 2.59 Million |
| Common Stock Equity | 1.28 Billion | 431.36 Million | 262.66 Million | 190.35 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | -122.6 Million | 64.71 Million | 57.97 Million | 51.39 Million |
| Total Debt | 74.74 Million | 109.12 Million | 243.5 Million | 378.88 Million |
| Net Debt | -1.15 Billion | -485.64 Million | -62.06 Million | -76.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.51 Billion | 2.13 Billion | 2.1 Billion | 2.1 Billion | 1.88 Billion | 1.84 Billion |
| Total Current Assets | 2.14 Billion | 1.81 Billion | 1.74 Billion | 1.74 Billion | 1.55 Billion | 1.56 Billion |
| Cash And Short Term Investments | 1.62 Billion | 1.29 Billion | 1.22 Billion | 1.22 Billion | 1.09 Billion | 1.12 Billion |
| Cash and Cash Equivalents | 1.62 Billion | 1.29 Billion | 1.22 Billion | 1.22 Billion | 1.09 Billion | 1.12 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 445.59 Million | 451.3 Million | 457.5 Million | 457.5 Million | 407.2 Million | 382.28 Million |
| Inventory | 259 Thousand | 273 Thousand | 353 Thousand | 353 Thousand | 212 Thousand | 253 Thousand |
| Other Current Assets | 74.25 Million | 70.45 Million | 59.31 Million | 59.31 Million | 52.03 Million | 55 Million |
| Total Non-Current Assets | 371.03 Million | 321.77 Million | 362.37 Million | 362.37 Million | 332.59 Million | 282.36 Million |
| Net PPE | 18.51 Million | 20.28 Million | 21.81 Million | 21.81 Million | 16.44 Million | 16.6 Million |
| Good Will And Intangible Assets | 137.48 Million | 122.42 Million | - | - | 117.88 Million | 106.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 137.48 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 50.16 Million | 50.16 Million | - | - |
| Other Non Current Assets | 215.03 Million | 179.06 Million | 290.39 Million | 290.39 Million | 198.26 Million | 158.97 Million |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | 875.68 Million | 711.47 Million | 819.68 Million | 819.68 Million | 708.49 Million | 714.43 Million |
| Total Current Liabilities | 801.43 Million | 632.6 Million | 737.39 Million | 737.39 Million | 622.55 Million | 626.53 Million |
| Account Payables | - | - | 128.21 Million | 128.21 Million | - | - |
| Tax Payables | 191.35 Million | 66.48 Million | 128.21 Million | 128.21 Million | 82.62 Million | 96.18 Million |
| Short Term Debt | 28.35 Million | 29.09 Million | 31.09 Million | 31.09 Million | 33.08 Million | 34.38 Million |
| Deferred Revenue | - | - | 83.99 Million | 83.99 Million | - | - |
| Other Current Liabilities | 773.08 Million | 603.51 Million | 494.1 Million | 494.1 Million | 589.47 Million | 592.15 Million |
| Total Non Current Liabilities | 74.24 Million | 78.86 Million | 82.29 Million | 82.29 Million | 85.93 Million | 87.89 Million |
| Long-Term Debt | 29.2 Million | 37.05 Million | 43.65 Million | 43.65 Million | 50.25 Million | 55.35 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.04 Million | 41.81 Million | 38.63 Million | 38.63 Million | 35.68 Million | 32.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.63 Billion | 1.42 Billion | 1.28 Billion | 1.28 Billion | 1.18 Billion | 1.13 Billion |
| Stock Holders Equity | 1.63 Billion | 1.42 Billion | 1.28 Billion | 1.28 Billion | 1.18 Billion | 1.13 Billion |
| Common Stock | 385.38 Million | 382.06 Million | 380.19 Million | 380.19 Million | 375.58 Million | 375.58 Million |
| Retained Earnings | 851.99 Million | 659.39 Million | 527.89 Million | 527.89 Million | 429.08 Million | 378.86 Million |
| Accumulated other comprehensive income | 16.75 Million | 7.14 Million | 3.74 Million | 3.74 Million | 2.55 Million | 2.55 Million |
| Common Stock Equity | 1.63 Billion | 1.42 Billion | 1.28 Billion | 1.28 Billion | 1.18 Billion | 1.13 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 215.03 Million | 179.05 Million | - | - | 198.26 Million | 158.97 Million |
| Total Debt | 57.55 Million | 66.14 Million | 74.74 Million | 74.74 Million | 83.33 Million | 89.73 Million |
| Net Debt | -1.56 Billion | -1.22 Billion | -1.15 Billion | -1.15 Billion | -1.01 Billion | -1.03 Billion |
WLMTF
CAT31
WJP
IIFL
601636
7850