Impress Holdings, Inc. (9479.T)
JPY 150.0
(1.35%)
JPY 150.0
(1.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 14.54 Billion | 15.94 Billion | 15.73 Billion | 14.17 Billion | 13.08 Billion | 12.55 Billion |
| Total Current Assets | 12.26 Billion | 13.39 Billion | 13.43 Billion | 12.35 Billion | 11.17 Billion | 10.34 Billion |
| Cash And Short Term Investments | 5.01 Billion | 5.98 Billion | 6.31 Billion | 6.88 Billion | 5.45 Billion | 4.41 Billion |
| Cash and Cash Equivalents | 4.91 Billion | 5.98 Billion | 6.31 Billion | 6.88 Billion | 5.05 Billion | 4.31 Billion |
| Short Term Investments | 100 Million | -472.24 Million | -480.8 Million | -429.09 Million | 400 Million | 100 Million |
| Net Receivables | 4.82 Billion | 4.42 Billion | 4.41 Billion | 3.79 Billion | 3.99 Billion | 4.34 Billion |
| Inventory | 1.47 Billion | 1.52 Billion | 1.53 Billion | 1.27 Billion | 1.23 Billion | 1.22 Billion |
| Other Current Assets | 945.71 Million | 1.45 Billion | 1.17 Billion | 401.35 Million | 482.81 Million | 337.54 Million |
| Total Non-Current Assets | 2.28 Billion | 2.55 Billion | 2.29 Billion | 1.82 Billion | 1.91 Billion | 2.21 Billion |
| Net PPE | 404.3 Million | 446.01 Million | 508.46 Million | 323.57 Million | 388.68 Million | 392.82 Million |
| Good Will And Intangible Assets | 260.23 Million | 412.61 Million | 224.97 Million | 171.72 Million | 166.44 Million | 159.46 Million |
| Good Will | 42.1 Million | 127.8 Million | - | - | - | - |
| Intangible Assets | 218.13 Million | 284.81 Million | 224.97 Million | 171.72 Million | 166.44 Million | 159.46 Million |
| Long-Term Investments | 821.57 Million | 1.22 Billion | 1.16 Billion | 989 Million | 1.09 Billion | 1.36 Billion |
| Tax Assets | 360.27 Million | 472.44 Million | 397.02 Million | 336.42 Million | 263.45 Million | 293.37 Million |
| Other Non Current Assets | 435.92 Million | 211 Thousand | 863 Thousand | 132 Thousand | 34 Thousand | 256 Thousand |
| Other Assets | - | 3000.00 | 3000.00 | 2000.00 | 4000.00 | 2000.00 |
| Total Liabilities | 6.14 Billion | 6.29 Billion | 6.49 Billion | 5.62 Billion | 5.19 Billion | 4.86 Billion |
| Total Current Liabilities | 4.22 Billion | 4.42 Billion | 4.77 Billion | 3.97 Billion | 3.69 Billion | 3.44 Billion |
| Account Payables | 1.46 Billion | 1.63 Billion | 1.59 Billion | 1.37 Billion | 1.41 Billion | 1.39 Billion |
| Tax Payables | 65.97 Million | 82.8 Million | 136.86 Million | 171.66 Million | 84.87 Million | 66.6 Million |
| Short Term Debt | 471.87 Million | 453.12 Million | 475 Million | 475 Million | 450 Million | 535.65 Million |
| Deferred Revenue | 65.97 Million | 1.45 Billion | 1.79 Billion | 1.76 Billion | 1.52 Billion | 1.2 Billion |
| Other Current Liabilities | 2.22 Billion | 883.37 Million | 904.84 Million | 359.96 Million | 305.25 Million | 300.63 Million |
| Total Non Current Liabilities | 1.92 Billion | 1.86 Billion | 1.72 Billion | 1.64 Billion | 1.49 Billion | 1.41 Billion |
| Long-Term Debt | 50 Million | 184.37 Million | 137.5 Million | 262.5 Million | 187.5 Million | 137.5 Million |
| Deferred Revenue Non Current | - | - | 1.52 Billion | 1.37 Billion | 1.3 Billion | 1.23 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.87 Billion | 1.68 Billion | 60.09 Million | 1.42 Million | 1.42 Million | 2.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.4 Billion | 9.65 Billion | 9.23 Billion | 8.55 Billion | 7.88 Billion | 7.69 Billion |
| Stock Holders Equity | 8.28 Billion | 9.5 Billion | 9.22 Billion | 8.55 Billion | 7.88 Billion | 7.68 Billion |
| Common Stock | 5.34 Billion | 5.34 Billion | 5.34 Billion | 5.34 Billion | 5.34 Billion | 5.34 Billion |
| Retained Earnings | 1.94 Billion | 3.14 Billion | 2.99 Billion | 2.28 Billion | 1.67 Billion | 1.4 Billion |
| Accumulated other comprehensive income | -51.27 Million | -36.87 Million | -62.53 Million | -27.98 Million | -15.91 Million | 57.81 Million |
| Common Stock Equity | 8.28 Billion | 9.5 Billion | 9.22 Billion | 8.55 Billion | 7.88 Billion | 7.68 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 921.57 Million | 749.75 Million | 687.19 Million | 559.9 Million | 633.23 Million | 891.97 Million |
| Total Debt | 521.87 Million | 637.5 Million | 612.5 Million | 737.5 Million | 637.5 Million | 673.15 Million |
| Net Debt | -4.39 Billion | -5.34 Billion | -5.7 Billion | -6.14 Billion | -4.41 Billion | -3.63 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 13.69 Billion | 14.54 Billion | 14.54 Billion | 15.72 Billion | 15.58 Billion | 14.93 Billion |
| Total Current Assets | 11.46 Billion | 12.26 Billion | 12.26 Billion | 13.17 Billion | 12.9 Billion | 12.38 Billion |
| Cash And Short Term Investments | 5.33 Billion | 5.01 Billion | 5.01 Billion | 5.21 Billion | 5.47 Billion | 5.98 Billion |
| Cash and Cash Equivalents | 5.23 Billion | 4.91 Billion | 4.91 Billion | 5.11 Billion | 5.47 Billion | 5.98 Billion |
| Short Term Investments | 100 Million | 100 Million | 100 Million | 100 Million | - | -470.21 Million |
| Net Receivables | 3.66 Billion | 4.82 Billion | 4.82 Billion | 5.45 Billion | 4.81 Billion | 3.44 Billion |
| Inventory | 1.58 Billion | 1.47 Billion | 1.47 Billion | 1.59 Billion | 1.75 Billion | 1.65 Billion |
| Other Current Assets | 884 Million | 945.71 Million | 945.71 Million | 906.01 Million | 850.36 Million | 1.29 Billion |
| Total Non-Current Assets | 2.22 Billion | 2.28 Billion | 2.28 Billion | 2.55 Billion | 2.68 Billion | 2.54 Billion |
| Net PPE | 384 Million | 404.3 Million | 404.3 Million | 427.12 Million | 448.27 Million | 428.44 Million |
| Good Will And Intangible Assets | 240 Million | 260.23 Million | 260.23 Million | 436.31 Million | 438.04 Million | 432.71 Million |
| Good Will | 38 Million | 42.1 Million | 42.1 Million | 103.84 Million | 111.82 Million | 119.81 Million |
| Intangible Assets | 202 Million | 218.13 Million | 218.13 Million | 332.47 Million | 326.21 Million | 312.89 Million |
| Long-Term Investments | 1.24 Billion | 821.57 Million | 821.57 Million | 775.33 Million | 851.53 Million | 1.21 Billion |
| Tax Assets | 359.74 Million | 360.27 Million | 360.27 Million | 472.65 Million | 472.47 Million | 472.43 Million |
| Other Non Current Assets | 1.25 Million | 435.92 Million | 435.92 Million | 444.42 Million | 472.41 Million | -137 Thousand |
| Other Assets | - | - | - | - | 1000.00 | 3000.00 |
| Total Liabilities | 5.6 Billion | 6.14 Billion | 6.14 Billion | 6.66 Billion | 6.46 Billion | 5.62 Billion |
| Total Current Liabilities | 3.69 Billion | 4.22 Billion | 4.22 Billion | 4.9 Billion | 4.65 Billion | 3.78 Billion |
| Account Payables | 1.17 Billion | 1.46 Billion | 1.46 Billion | 1.72 Billion | 1.78 Billion | 1.32 Billion |
| Tax Payables | 22.86 Million | 65.97 Million | 65.97 Million | 14.79 Million | 61.94 Million | 28.39 Million |
| Short Term Debt | 480 Million | 471.87 Million | 471.87 Million | 468.75 Million | 490.62 Million | 453.12 Million |
| Deferred Revenue | 22.86 Million | 65.97 Million | 65.97 Million | 14.79 Million | 211.49 Million | 77.19 Million |
| Other Current Liabilities | 2.01 Billion | 2.22 Billion | 2.22 Billion | 2.7 Billion | 2.16 Billion | 1.92 Billion |
| Total Non Current Liabilities | 1.9 Billion | 1.92 Billion | 1.92 Billion | 1.75 Billion | 1.8 Billion | 1.84 Billion |
| Long-Term Debt | 37 Million | 50 Million | 50 Million | 87.5 Million | 100 Million | 150 Million |
| Deferred Revenue Non Current | -153 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.67 Billion | 1.7 Billion | 1.69 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.08 Billion | 8.4 Billion | 8.4 Billion | 9.06 Billion | 9.11 Billion | 9.3 Billion |
| Stock Holders Equity | 7.97 Billion | 8.28 Billion | 8.28 Billion | 8.92 Billion | 8.97 Billion | 9.16 Billion |
| Common Stock | 5.34 Billion | 5.34 Billion | 5.34 Billion | 5.34 Billion | 5.34 Billion | 5.34 Billion |
| Retained Earnings | 1.63 Billion | 1.94 Billion | 1.94 Billion | 2.55 Billion | 2.6 Billion | 2.79 Billion |
| Accumulated other comprehensive income | -50 Million | -51.27 Million | -51.27 Million | -29.04 Million | -29.76 Million | -30.4 Million |
| Common Stock Equity | 7.97 Billion | 8.28 Billion | 8.28 Billion | 8.92 Billion | 8.97 Billion | 9.16 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.34 Billion | 921.57 Million | 921.57 Million | 875.33 Million | 851.53 Million | 745.78 Million |
| Total Debt | 517 Million | 521.87 Million | 521.87 Million | 556.25 Million | 590.62 Million | 603.12 Million |
| Net Debt | -4.72 Billion | -4.39 Billion | -4.39 Billion | -4.56 Billion | -4.88 Billion | -5.37 Billion |
NGENIC
TEPCF
AGM-PG
7422
PAYD
7202