Eurasia Travel Co., Ltd. (9376.T)
JPY 515.0
(1.58%)
JPY 515.0
(1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.62 Billion | 2.21 Billion | 2.09 Billion | 2.21 Billion | 3.41 Billion |
| Total Current Assets | 2.21 Billion | 1.79 Billion | 1.67 Billion | 1.69 Billion | 2.86 Billion |
| Cash And Short Term Investments | 1.62 Billion | 1.46 Billion | 1.6 Billion | 1.55 Billion | 2.37 Billion |
| Cash and Cash Equivalents | 1.62 Billion | 1.46 Billion | 1.6 Billion | 1.55 Billion | 2.37 Billion |
| Short Term Investments | -79.47 Million | -80.76 Million | -81.36 Million | -177.8 Million | - |
| Net Receivables | 554.19 Million | 274.15 Million | 10.87 Million | 51.14 Million | 292 Million |
| Inventory | 5.33 Million | 5.58 Million | 5.18 Million | 5.42 Million | 5 Million |
| Other Current Assets | 33.92 Million | 59.43 Million | 50.86 Million | 85.57 Million | 192 Million |
| Total Non-Current Assets | 411.92 Million | 415.53 Million | 420.14 Million | 522 Million | 144.27 Million |
| Net PPE | 81.49 Million | 81.86 Million | 82.64 Million | 179.9 Million | 3 Million |
| Good Will And Intangible Assets | 6.9 Million | 10.43 Million | 14.85 Million | 19.9 Million | 20 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 6.9 Million | 10.43 Million | 14.85 Million | 19.9 Million | 20 Million |
| Long-Term Investments | 403 Million | 404 Million | 404 Million | 500 Million | 502 Million |
| Tax Assets | -403 Million | -404 Million | -404 Million | -500 Million | 25.22 Million |
| Other Non Current Assets | 323.52 Million | 323.23 Million | 322.63 Million | 322.19 Million | -405.94 Million |
| Other Assets | 1000.00 | 2000.00 | 2000.00 | 3000.00 | 406.72 Million |
| Total Liabilities | 952.92 Million | 487.89 Million | 246.41 Million | 242.04 Million | 1.21 Billion |
| Total Current Liabilities | 824.74 Million | 358.06 Million | 121.27 Million | 120.83 Million | 1.21 Billion |
| Account Payables | 99.65 Million | 31.17 Million | 7.75 Million | 6.02 Million | 134 Million |
| Tax Payables | 2.68 Million | 11.34 Million | 13.57 Million | 4.6 Million | 34.17 Million |
| Short Term Debt | - | - | -78.36 Million | -78.08 Million | -952.8 Million |
| Deferred Revenue | - | - | 78.36 Million | 78.08 Million | 952.8 Million |
| Other Current Liabilities | 725.08 Million | 326.89 Million | 113.51 Million | 114.81 Million | 1.08 Billion |
| Total Non Current Liabilities | 128.18 Million | 129.82 Million | 125.13 Million | 121.2 Million | 112.34 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 127.59 Million | 129.82 Million | 125.13 Million | 121.2 Million | 112.34 Million |
| Other Liabilities | - | - | - | - | -112.34 Million |
| Total Equity | 1.67 Billion | 1.72 Billion | 1.85 Billion | 1.97 Billion | 2.08 Billion |
| Stock Holders Equity | 1.67 Billion | 1.72 Billion | 1.85 Billion | 1.97 Billion | 2.08 Billion |
| Common Stock | 312 Million | 312 Million | 312 Million | 312 Million | 312 Million |
| Retained Earnings | 1.18 Billion | 1.23 Billion | 1.36 Billion | 1.48 Billion | 1.59 Billion |
| Accumulated other comprehensive income | 2 Million | 1 Million | -270 Thousand | -437 Thousand | -290 Thousand |
| Common Stock Equity | 1.67 Billion | 1.72 Billion | 1.85 Billion | 1.97 Billion | 2.08 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 323.52 Million | 323.23 Million | 322.63 Million | 322.19 Million | 502 Million |
| Total Debt | - | - | - | - | - |
| Net Debt | -1.62 Billion | -1.46 Billion | -1.6 Billion | -1.55 Billion | -2.37 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.74 Billion | 2.6 Billion | 2.47 Billion | 2.62 Billion | 2.62 Billion | 2.51 Billion |
| Total Current Assets | 2.29 Billion | 2.15 Billion | 2.04 Billion | 2.21 Billion | 2.21 Billion | 2.1 Billion |
| Cash And Short Term Investments | 1.74 Billion | 1.64 Billion | 1.52 Billion | 1.62 Billion | 1.62 Billion | 1.61 Billion |
| Cash and Cash Equivalents | 1.74 Billion | 1.64 Billion | 1.52 Billion | 1.62 Billion | 1.62 Billion | 1.61 Billion |
| Short Term Investments | - | -219.65 Million | -219.79 Million | -79.47 Million | -79.47 Million | -196.96 Million |
| Net Receivables | 179 Million | 458.1 Million | 482.88 Million | 554.19 Million | 554.19 Million | 444.61 Million |
| Inventory | 3 Million | 4.09 Million | 4.99 Million | 5.33 Million | 5.33 Million | 3.95 Million |
| Other Current Assets | 367 Million | 50.9 Million | 31.49 Million | 33.92 Million | 33.92 Million | 45.8 Million |
| Total Non-Current Assets | 445 Million | 444.55 Million | 434.48 Million | 411.92 Million | 411.92 Million | 413 Million |
| Net PPE | 1 Million | 1.41 Million | 1.3 Million | 81.49 Million | 81.49 Million | 1.24 Million |
| Good Will And Intangible Assets | 16 Million | 16.46 Million | 6.63 Million | 6.9 Million | 6.9 Million | 7.78 Million |
| Good Will | - | 468 Thousand | 634 Thousand | - | - | 785 Thousand |
| Intangible Assets | 16 Million | 16 Million | 6 Million | 6.9 Million | 6.9 Million | 7 Million |
| Long-Term Investments | 427 Million | 426 Million | 426 Million | 403 Million | 403 Million | 403 Million |
| Tax Assets | 538.99 Thousand | -426 Million | -426 Million | -403 Million | -403 Million | -403 Million |
| Other Non Current Assets | 461 Thousand | 426.67 Million | 426.54 Million | 323.52 Million | 323.52 Million | 403.97 Million |
| Other Assets | - | 2000.00 | 3000.00 | 1000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 1.02 Billion | 908.34 Million | 849.04 Million | 952.92 Million | 952.92 Million | 866.85 Million |
| Total Current Liabilities | 889 Million | 776.74 Million | 725.08 Million | 824.74 Million | 824.74 Million | 736.88 Million |
| Account Payables | 133 Million | 91.07 Million | 18.52 Million | 99.65 Million | 99.65 Million | 151.14 Million |
| Tax Payables | 7.14 Million | 4.2 Million | - | 2.68 Million | 2.68 Million | 416 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 756 Million | 685.67 Million | 706.55 Million | 725.08 Million | 725.08 Million | 585.74 Million |
| Total Non Current Liabilities | 135 Million | 131.6 Million | 123.96 Million | 128.18 Million | 128.18 Million | 129.96 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 128.83 Million | 125.97 Million | 123.88 Million | 127.59 Million | 127.59 Million | 129.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.71 Billion | 1.69 Billion | 1.62 Billion | 1.67 Billion | 1.67 Billion | 1.65 Billion |
| Stock Holders Equity | 1.71 Billion | 1.69 Billion | 1.62 Billion | 1.67 Billion | 1.67 Billion | 1.65 Billion |
| Common Stock | 312 Million | 312 Million | 312 Million | 312 Million | 312 Million | 312 Million |
| Retained Earnings | 1.21 Billion | 1.19 Billion | 1.16 Billion | 1.18 Billion | 1.18 Billion | 1.15 Billion |
| Accumulated other comprehensive income | 14 Million | 12 Million | -21 Million | 2 Million | 2 Million | 9 Million |
| Common Stock Equity | 1.71 Billion | 1.69 Billion | 1.62 Billion | 1.67 Billion | 1.67 Billion | 1.65 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 427 Million | 206.34 Million | 206.21 Million | 323.52 Million | 323.52 Million | 206.04 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.74 Billion | -1.64 Billion | -1.52 Billion | -1.62 Billion | -1.62 Billion | -1.61 Billion |
6969
300001
PSTC
7716
WSR
0323