Business Coach Inc. (9562.T)
JPY 1438.0
(0.0%)
JPY 1438.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 932.04 Million | 750.06 Million | 730.27 Million | 461.41 Million |
| Total Current Assets | 791.72 Million | 645.05 Million | 667.58 Million | 412.09 Million |
| Cash And Short Term Investments | 561.1 Million | 388.75 Million | 498.9 Million | 263.62 Million |
| Cash and Cash Equivalents | 561.1 Million | 388.75 Million | 498.9 Million | 263.62 Million |
| Short Term Investments | -47.94 Million | -50.94 Million | 1.72 Million | -3.62 Million |
| Net Receivables | 217.63 Million | 244.49 Million | 155.29 Million | 138.11 Million |
| Inventory | 6.27 Million | 11.26 Million | 10.85 Million | 7.96 Million |
| Other Current Assets | 6.7 Million | 542 Thousand | 2.53 Million | 2.38 Million |
| Total Non-Current Assets | 140.31 Million | 105 Million | 62.68 Million | 49.31 Million |
| Net PPE | 81.9 Million | 51.98 Million | 7.01 Million | 4.01 Million |
| Good Will And Intangible Assets | 54.34 Million | 38.16 Million | 37.04 Million | 29.24 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 54.34 Million | 38.16 Million | 37.04 Million | 29.24 Million |
| Long-Term Investments | 48 Million | 51 Million | -1.66 Million | 3.68 Million |
| Tax Assets | 3.32 Million | 13.4 Million | 15.84 Million | 3.36 Million |
| Other Non Current Assets | -47.26 Million | -49.55 Million | 4.45 Million | 8.99 Million |
| Other Assets | 2000.00 | 1000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 243.46 Million | 326.02 Million | 430.09 Million | 313.78 Million |
| Total Current Liabilities | 207.94 Million | 263.67 Million | 320.43 Million | 158.53 Million |
| Account Payables | 34.39 Million | 56.82 Million | 32.78 Million | 30.62 Million |
| Tax Payables | - | 48.18 Million | 119.24 Million | 15.78 Million |
| Short Term Debt | 52.65 Million | 44.32 Million | 44.42 Million | 45.22 Million |
| Deferred Revenue | 118.09 Million | 156.3 Million | 153.65 Million | 24.41 Million |
| Other Current Liabilities | 2.79 Million | 6.21 Million | 89.57 Million | 58.27 Million |
| Total Non Current Liabilities | 35.52 Million | 62.34 Million | 109.66 Million | 155.25 Million |
| Long-Term Debt | 35.52 Million | 62.34 Million | 108.87 Million | 153.29 Million |
| Deferred Revenue Non Current | -723 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 1000.00 | 781 Thousand | 1.95 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 688.57 Million | 424.04 Million | 300.17 Million | 147.63 Million |
| Stock Holders Equity | 688.57 Million | 424.04 Million | 300.17 Million | 147.63 Million |
| Common Stock | 208.2 Million | 78.4 Million | 78.4 Million | 78.4 Million |
| Retained Earnings | 314.63 Million | 309.64 Million | 185.77 Million | 33.23 Million |
| Accumulated other comprehensive income | 1 Million | 1 Million | 1 Million | - |
| Common Stock Equity | 688.57 Million | 424.04 Million | 300.17 Million | 147.63 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand |
| Total Debt | 88.17 Million | 106.67 Million | 153.29 Million | 198.52 Million |
| Net Debt | -472.93 Million | -282.08 Million | -345.6 Million | -65.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.3 Billion | 1.33 Billion | 1.3 Billion | 932.04 Million | 932.04 Million | 925.27 Million |
| Total Current Assets | 694 Million | 710.68 Million | 695.61 Million | 791.72 Million | 791.72 Million | 795.43 Million |
| Cash And Short Term Investments | 425 Million | 499.9 Million | 433.77 Million | 561.1 Million | 561.1 Million | 599.36 Million |
| Cash and Cash Equivalents | 425 Million | 499.9 Million | 433.77 Million | 561.1 Million | 561.1 Million | 599.36 Million |
| Short Term Investments | - | -326 Thousand | -494 Thousand | -47.94 Million | -47.94 Million | -58.94 Million |
| Net Receivables | 221 Million | 177.7 Million | 220.57 Million | 217.63 Million | 217.63 Million | 131.35 Million |
| Inventory | 5 Million | 4.8 Million | 6.81 Million | 6.27 Million | 6.27 Million | 8.44 Million |
| Other Current Assets | 43 Million | 28.27 Million | 34.44 Million | 6.7 Million | 6.7 Million | 56.27 Million |
| Total Non-Current Assets | 612 Million | 624.57 Million | 610.92 Million | 140.31 Million | 140.31 Million | 129.83 Million |
| Net PPE | 29 Million | 78.75 Million | 80.33 Million | 81.9 Million | 81.9 Million | 93.36 Million |
| Good Will And Intangible Assets | 389 Million | 400.53 Million | 422.64 Million | 54.34 Million | 54.34 Million | 30.83 Million |
| Good Will | 83 Million | 88.73 Million | 93.66 Million | - | - | - |
| Intangible Assets | 306 Million | 311.8 Million | 328.98 Million | 54.34 Million | 54.34 Million | 30.83 Million |
| Long-Term Investments | 187 Million | 386 Thousand | 554 Thousand | 48 Million | 48 Million | 59 Million |
| Tax Assets | 6.27 Million | 8.45 Million | 7.28 Million | 3.32 Million | 3.32 Million | 4.71 Million |
| Other Non Current Assets | 721 Thousand | 136.44 Million | 100.11 Million | -47.26 Million | -47.26 Million | -58.08 Million |
| Other Assets | - | 2000.00 | 1000.00 | 2000.00 | 2000.00 | - |
| Total Liabilities | 513 Million | 537.07 Million | 502.52 Million | 243.46 Million | 243.46 Million | 274.91 Million |
| Total Current Liabilities | 314 Million | 323.68 Million | 271.06 Million | 207.94 Million | 207.94 Million | 223.72 Million |
| Account Payables | 32 Million | 29.16 Million | 35.43 Million | 34.39 Million | 34.39 Million | 38.37 Million |
| Tax Payables | 22.67 Million | 33.58 Million | 9.11 Million | - | - | - |
| Short Term Debt | 42 Million | 69.64 Million | 52.91 Million | 52.65 Million | 52.65 Million | 54.32 Million |
| Deferred Revenue | 71.5 Million | 122.64 Million | 93.54 Million | 118.09 Million | 118.09 Million | 94.02 Million |
| Other Current Liabilities | 168.49 Million | 102.22 Million | 89.17 Million | 2.79 Million | 2.79 Million | 36.99 Million |
| Total Non Current Liabilities | 199 Million | 213.39 Million | 231.46 Million | 35.52 Million | 35.52 Million | 51.18 Million |
| Long-Term Debt | 8 Million | 22.23 Million | 38.23 Million | 35.52 Million | 35.52 Million | 51.18 Million |
| Deferred Revenue Non Current | -1.00 | 85.72 Million | 83.03 Million | -723 Thousand | -723 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 88.91 Million | 2000.00 | 2000.00 | 1000.00 | 1000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 793 Million | 798.18 Million | 804.01 Million | 688.57 Million | 688.57 Million | 650.35 Million |
| Stock Holders Equity | 648 Million | 653.78 Million | 652.83 Million | 688.57 Million | 688.57 Million | 650.35 Million |
| Common Stock | 208 Million | 208.2 Million | 208.2 Million | 208.2 Million | 208.2 Million | 207.89 Million |
| Retained Earnings | 274 Million | 279.84 Million | 278.89 Million | 314.63 Million | 314.63 Million | 277.03 Million |
| Accumulated other comprehensive income | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Common Stock Equity | 648 Million | 653.78 Million | 652.83 Million | 688.57 Million | 688.57 Million | 650.35 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 187 Million | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand |
| Total Debt | 50 Million | 91.88 Million | 91.14 Million | 88.17 Million | 88.17 Million | 105.51 Million |
| Net Debt | -375 Million | -408.02 Million | -342.63 Million | -472.93 Million | -472.93 Million | -493.85 Million |
Z25
SRBNK
5016
HIK
300115
GLASF