Japaniace Co.,Ltd. (9558.T)
JPY 2058.0
(-0.58%)
JPY 2058.0
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 4.58 Billion | 3.94 Billion | 3.16 Billion | 3.23 Billion |
| Total Current Assets | 4.22 Billion | 3.63 Billion | 2.87 Billion | 2.89 Billion |
| Cash And Short Term Investments | 2.67 Billion | 2.36 Billion | 1.71 Billion | 1.92 Billion |
| Cash and Cash Equivalents | 2.67 Billion | 2.36 Billion | 1.71 Billion | 1.92 Billion |
| Short Term Investments | - | - | - | - |
| Net Receivables | 1.49 Billion | 1.23 Billion | 1.04 Billion | 890.45 Million |
| Inventory | - | -29.45 Million | 3.07 Million | 49.69 Million |
| Other Current Assets | 51.8 Million | 68.39 Million | 100.94 Million | 33.72 Million |
| Total Non-Current Assets | 359.74 Million | 309.98 Million | 289.67 Million | 333.65 Million |
| Net PPE | 60.77 Million | 48.04 Million | 53 Million | 64.79 Million |
| Good Will And Intangible Assets | 5.39 Million | 8.56 Million | 12.41 Million | 12.12 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 5.39 Million | 8.56 Million | 12.41 Million | 12.12 Million |
| Long-Term Investments | 12.45 Million | 3.05 Million | 3.65 Million | 4.25 Million |
| Tax Assets | 174.1 Million | 157.61 Million | 129.13 Million | 151.81 Million |
| Other Non Current Assets | 107.01 Million | 92.7 Million | 91.48 Million | 100.66 Million |
| Other Assets | 1.00 | - | - | - |
| Total Liabilities | 1.72 Billion | 1.49 Billion | 1.2 Billion | 1.29 Billion |
| Total Current Liabilities | 1.51 Billion | 1.27 Billion | 997.01 Million | 1.08 Billion |
| Account Payables | 13.17 Million | 11.73 Million | 3.82 Million | 9.51 Million |
| Tax Payables | 171.89 Million | 363.8 Million | 174.11 Million | 339.95 Million |
| Short Term Debt | -361 Thousand | 602 Thousand | 987 Thousand | 1.91 Million |
| Deferred Revenue | 361 Thousand | 1.13 Billion | 894.38 Million | 983.9 Million |
| Other Current Liabilities | 1.5 Billion | 124.79 Million | 97.81 Million | 85.48 Million |
| Total Non Current Liabilities | 213.64 Million | 221.76 Million | 207.6 Million | 216.48 Million |
| Long-Term Debt | - | - | 467 Thousand | 1.46 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 212.11 Million | 221.33 Million | 207.13 Million | 215.02 Million |
| Other Liabilities | 1.00 | - | - | - |
| Total Equity | 2.85 Billion | 2.44 Billion | 1.95 Billion | 1.93 Billion |
| Stock Holders Equity | 2.85 Billion | 2.44 Billion | 1.95 Billion | 1.93 Billion |
| Common Stock | 20 Million | 20 Million | 20 Million | 20 Million |
| Retained Earnings | 2.43 Billion | 2.36 Billion | 2.05 Billion | 1.91 Billion |
| Accumulated other comprehensive income | 325 Million | 325 Million | 320 Million | 320 Million |
| Common Stock Equity | 2.85 Billion | 2.44 Billion | 1.95 Billion | 1.93 Billion |
| Capital Lease Obligation | - | 602 Thousand | 1.45 Million | 3.38 Million |
| Total Investments | 12.45 Million | 3.05 Million | 3.65 Million | 4.25 Million |
| Total Debt | - | 602 Thousand | 1.45 Million | 3.38 Million |
| Net Debt | -2.67 Billion | -2.36 Billion | -1.71 Billion | -1.91 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.82 Billion | 4.52 Billion | 4.5 Billion | 4.58 Billion | 4.58 Billion | 4.5 Billion |
| Total Current Assets | 4.32 Billion | 4.14 Billion | 4.03 Billion | 4.22 Billion | 4.22 Billion | 4.06 Billion |
| Cash And Short Term Investments | 2.86 Billion | 2.58 Billion | 2.39 Billion | 2.67 Billion | 2.67 Billion | 2.65 Billion |
| Cash and Cash Equivalents | 2.86 Billion | 2.58 Billion | 2.39 Billion | 2.67 Billion | 2.67 Billion | 2.65 Billion |
| Short Term Investments | - | 935 Thousand | 287 Thousand | - | - | 450 Thousand |
| Net Receivables | 1.39 Billion | 1.5 Billion | 1.57 Billion | 1.49 Billion | 1.49 Billion | 1.35 Billion |
| Inventory | - | - | - | - | - | -86 Million |
| Other Current Assets | 69.06 Million | 51.33 Million | 63.27 Million | 51.8 Million | 51.8 Million | 139.46 Million |
| Total Non-Current Assets | 493.84 Million | 372.29 Million | 469.25 Million | 359.74 Million | 359.74 Million | 437.59 Million |
| Net PPE | 59.31 Million | 61.51 Million | 60.97 Million | 60.77 Million | 60.77 Million | 57.59 Million |
| Good Will And Intangible Assets | 16.68 Million | 7.84 Million | 8.99 Million | 5.39 Million | 5.39 Million | 5.54 Million |
| Good Will | - | 845 Thousand | 994 Thousand | - | - | - |
| Intangible Assets | 16.68 Million | 7 Million | 8 Million | 5.39 Million | 5.39 Million | 5.54 Million |
| Long-Term Investments | 417.84 Million | 302 Million | 399 Million | 12.45 Million | 12.45 Million | 374 Million |
| Tax Assets | - | -301.15 Million | -399 Million | 174.1 Million | 174.1 Million | -374 Million |
| Other Non Current Assets | 2000.00 | 302.09 Million | 399.28 Million | 107.01 Million | 107.01 Million | 374.45 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.15 Billion | 1.75 Billion | 1.84 Billion | 1.72 Billion | 1.72 Billion | 1.85 Billion |
| Total Current Liabilities | 1.93 Billion | 1.54 Billion | 1.62 Billion | 1.51 Billion | 1.51 Billion | 1.64 Billion |
| Account Payables | 13.97 Million | 23.8 Million | 17.19 Million | 13.17 Million | 13.17 Million | 13.5 Million |
| Tax Payables | - | 118.48 Million | 164.08 Million | 171.89 Million | 171.89 Million | 233.1 Million |
| Short Term Debt | - | - | - | -361 Thousand | -361 Thousand | - |
| Deferred Revenue | - | - | - | 361 Thousand | 361 Thousand | - |
| Other Current Liabilities | 1.92 Billion | 1.52 Billion | 1.61 Billion | 1.5 Billion | 1.5 Billion | 1.62 Billion |
| Total Non Current Liabilities | 212.12 Million | 212.11 Million | 212.11 Million | 213.64 Million | 213.64 Million | 212.12 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 212.12 Million | 212.11 Million | 212.11 Million | 212.11 Million | 212.11 Million | 212.12 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.67 Billion | 2.76 Billion | 2.66 Billion | 2.85 Billion | 2.85 Billion | 2.64 Billion |
| Stock Holders Equity | 2.67 Billion | 2.76 Billion | 2.66 Billion | 2.85 Billion | 2.85 Billion | 2.64 Billion |
| Common Stock | 22.25 Million | 21.68 Million | 20 Million | 20 Million | 20 Million | 20 Million |
| Retained Earnings | 2.66 Billion | 2.65 Billion | 2.56 Billion | 2.43 Billion | 2.43 Billion | 2.56 Billion |
| Accumulated other comprehensive income | - | 2 Million | -1 Million | 325 Million | 325 Million | - |
| Common Stock Equity | 2.67 Billion | 2.76 Billion | 2.66 Billion | 2.85 Billion | 2.85 Billion | 2.64 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 417.84 Million | 302.93 Million | 399.28 Million | 12.45 Million | 12.45 Million | 374.45 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.86 Billion | -2.58 Billion | -2.39 Billion | -2.67 Billion | -2.67 Billion | -2.65 Billion |
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