Sankyo Frontier Co.,Ltd. (9639.T)
JPY 2162.0
(2.37%)
JPY 2162.0
(2.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.05 Billion | 61.11 Billion | 64.49 Billion | 64.32 Billion | 63.39 Billion | 60.3 Billion |
| Total Current Assets | 22.92 Billion | 17.17 Billion | 21.3 Billion | 17.52 Billion | 16.92 Billion | 15.86 Billion |
| Cash And Short Term Investments | 5.28 Billion | 3.67 Billion | 6.87 Billion | 4.4 Billion | 3.07 Billion | 4.13 Billion |
| Cash and Cash Equivalents | 4.88 Billion | 3.67 Billion | 6.87 Billion | 4.4 Billion | 3.07 Billion | 4.13 Billion |
| Short Term Investments | 399 Million | -149 Million | -75 Million | 120 Million | 140 Million | 140 Million |
| Net Receivables | 10.43 Billion | 7.67 Billion | 8.95 Billion | 8.06 Billion | 8.87 Billion | 7.73 Billion |
| Inventory | 4.33 Billion | 4.36 Billion | 3.68 Billion | 3.42 Billion | 3.59 Billion | 2.82 Billion |
| Other Current Assets | 68.79 Billion | 1.45 Billion | 1.78 Billion | 1.63 Billion | 1.38 Billion | 1.17 Billion |
| Total Non-Current Assets | 45.65 Billion | 43.93 Billion | 43.18 Billion | 46.8 Billion | 46.46 Billion | 44.43 Billion |
| Net PPE | 39.76 Billion | 37.96 Billion | 37.45 Billion | 43.18 Billion | 43.23 Billion | 41.68 Billion |
| Good Will And Intangible Assets | 3.21 Billion | 556 Million | 473 Million | 572 Million | 299 Million | 278 Million |
| Good Will | 2.2 Billion | - | - | - | - | - |
| Intangible Assets | 802 Million | 556 Million | 473 Million | 572 Million | 299 Million | 278 Million |
| Long-Term Investments | 1.92 Billion | 1.24 Billion | 1.02 Billion | 1.1 Billion | 1.14 Billion | 777 Million |
| Tax Assets | 68.79 Billion | 3.22 Billion | 3.37 Billion | 1.08 Billion | 987 Million | 928 Million |
| Other Non Current Assets | -68.02 Billion | 942 Million | 866 Million | 850 Million | 801 Million | 773 Million |
| Other Assets | -65.52 Billion | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
| Total Liabilities | 1.54 Billion | 19.81 Billion | 25.86 Billion | 24.75 Billion | 27.63 Billion | 27.96 Billion |
| Total Current Liabilities | 206 Million | 16.79 Billion | 19.88 Billion | 16.65 Billion | 20.74 Billion | 18.65 Billion |
| Account Payables | 3.66 Billion | 2.16 Billion | 1.98 Billion | 1.54 Billion | 1.92 Billion | 1.74 Billion |
| Tax Payables | 1.38 Billion | 560 Million | 2.1 Billion | 1.83 Billion | 1.55 Billion | 1.36 Billion |
| Short Term Debt | 357 Million | 2.88 Billion | 2.17 Billion | 2.23 Billion | 5.31 Billion | 3.39 Billion |
| Deferred Revenue | 1.08 Billion | 5.07 Billion | 8.12 Billion | 4.97 Billion | 4.67 Billion | 4.56 Billion |
| Other Current Liabilities | -4.9 Billion | 6.67 Billion | 7.59 Billion | 7.9 Billion | 8.83 Billion | 8.96 Billion |
| Total Non Current Liabilities | 2.5 Billion | 3.01 Billion | 5.97 Billion | 8.09 Billion | 6.88 Billion | 9.3 Billion |
| Long-Term Debt | 1.08 Billion | 1.13 Billion | 3.99 Billion | 6.14 Billion | 5.01 Billion | 7.55 Billion |
| Deferred Revenue Non Current | 23.91 Billion | 1.39 Billion | 1.77 Billion | -150 Million | -150 Million | -148 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -22.54 Billion | 330 Million | 51 Million | 1.95 Billion | 1.86 Billion | 1.75 Billion |
| Other Liabilities | -1.16 Billion | - | - | - | - | - |
| Total Equity | 66.96 Billion | 41.64 Billion | 37.92 Billion | 43.55 Billion | 43.02 Billion | 39.15 Billion |
| Stock Holders Equity | 68.78 Billion | 41.3 Billion | 38.63 Billion | 39.57 Billion | 35.76 Billion | 32.33 Billion |
| Common Stock | 210 Million | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion |
| Retained Earnings | 44.87 Billion | 37.14 Billion | 34.52 Billion | 35.53 Billion | 31.75 Billion | 28.31 Billion |
| Accumulated other comprehensive income | 44.87 Billion | 157 Million | 99 Million | 29 Million | 10 Million | 12 Million |
| Common Stock Equity | 68.78 Billion | 41.3 Billion | 38.63 Billion | 39.57 Billion | 35.76 Billion | 32.33 Billion |
| Capital Lease Obligation | 140 Million | 281 Million | 515 Million | 806 Million | 1.2 Billion | 1.04 Billion |
| Total Investments | 1.11 Billion | 1.09 Billion | 947 Million | 982 Million | 972 Million | 777 Million |
| Total Debt | 3.83 Billion | 4.01 Billion | 6.16 Billion | 8.38 Billion | 10.33 Billion | 10.94 Billion |
| Net Debt | -1.05 Billion | 341 Million | -711 Million | 3.97 Billion | 7.25 Billion | 6.81 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 71.33 Billion | 3.05 Billion | 68.79 Billion | 63.18 Billion | 64.56 Billion | 62.06 Billion |
| Total Current Assets | 24.86 Billion | 22.92 Billion | 22.92 Billion | 17.92 Billion | 19.67 Billion | 17.77 Billion |
| Cash And Short Term Investments | 5.73 Billion | 5.28 Billion | 5.28 Billion | 4.68 Billion | 5.55 Billion | 3.91 Billion |
| Cash and Cash Equivalents | 5.73 Billion | 4.88 Billion | 4.88 Billion | 4.68 Billion | 5.55 Billion | 3.91 Billion |
| Short Term Investments | - | 399 Million | 399 Million | - | - | - |
| Net Receivables | 13.92 Billion | 10.43 Billion | 10.43 Billion | 7.57 Billion | 7.5 Billion | 7.08 Billion |
| Inventory | 4.39 Billion | 4.33 Billion | 4.33 Billion | 4.75 Billion | 4.7 Billion | 5.06 Billion |
| Other Current Assets | 814 Million | 68.79 Billion | -15.72 Billion | -17.01 Billion | 1.91 Billion | 1.7 Billion |
| Total Non-Current Assets | 46.46 Billion | 45.65 Billion | 45.65 Billion | 45.26 Billion | 44.88 Billion | 44.29 Billion |
| Net PPE | 40.16 Billion | 39.76 Billion | 39.76 Billion | 39.39 Billion | 38.84 Billion | 38.4 Billion |
| Good Will And Intangible Assets | 993 Million | 3.21 Billion | 802 Million | 736 Million | 681 Million | 569 Million |
| Good Will | - | 2.2 Billion | - | - | - | - |
| Intangible Assets | 993 Million | 802 Million | 802 Million | 736 Million | 681 Million | 569 Million |
| Long-Term Investments | 5.3 Billion | 1.92 Billion | 1.92 Billion | 5.13 Billion | 5.36 Billion | 5.32 Billion |
| Tax Assets | -6.11 Billion | 68.79 Billion | 3.21 Billion | -5.13 Billion | -5.36 Billion | -5.32 Billion |
| Other Non Current Assets | 6.11 Billion | -68.02 Billion | -38 Million | 5.13 Billion | 5.36 Billion | 5.32 Billion |
| Other Assets | - | -65.52 Billion | 208 Million | 1 Million | 2 Million | 2 Million |
| Total Liabilities | 25.83 Billion | 1.54 Billion | 23.91 Billion | 20.11 Billion | 22.04 Billion | 20.65 Billion |
| Total Current Liabilities | 23.44 Billion | 206 Million | 21.21 Billion | 17.57 Billion | 19.3 Billion | 17.72 Billion |
| Account Payables | 10.55 Billion | 3.66 Billion | 3.66 Billion | 1.63 Billion | 1.94 Billion | 2.2 Billion |
| Tax Payables | - | 1.38 Billion | 1.38 Billion | 446 Million | 1.3 Billion | 523 Million |
| Short Term Debt | 6.82 Billion | 357 Million | 3.05 Billion | 3.28 Billion | 3.31 Billion | 3.37 Billion |
| Deferred Revenue | 2.61 Billion | 1.08 Billion | 1.08 Billion | 1.25 Billion | 5.37 Billion | 4.36 Billion |
| Other Current Liabilities | 3.45 Billion | -4.9 Billion | 13.4 Billion | 11.4 Billion | 8.66 Billion | 7.77 Billion |
| Total Non Current Liabilities | 2.39 Billion | 2.5 Billion | 2.5 Billion | 2.55 Billion | 2.74 Billion | 2.93 Billion |
| Long-Term Debt | 200 Million | 1.08 Billion | 357 Million | 399 Million | 578 Million | 820 Million |
| Deferred Revenue Non Current | 1.68 Billion | 23.91 Billion | 1.08 Billion | 1.25 Billion | 1.17 Billion | 1.38 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.12 Billion | -22.54 Billion | 856 Million | 15.11 Billion | 2.16 Billion | 2.11 Billion |
| Other Liabilities | - | -1.16 Billion | 199 Million | -6 Million | - | - |
| Total Equity | 45.49 Billion | 66.96 Billion | 44.87 Billion | 43.06 Billion | 42.52 Billion | 41.41 Billion |
| Stock Holders Equity | 45.49 Billion | 68.78 Billion | 44.87 Billion | 43.06 Billion | 42.52 Billion | 41.41 Billion |
| Common Stock | 1.54 Billion | 210 Million | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion |
| Retained Earnings | 41.23 Billion | 44.87 Billion | 40.65 Billion | 38.84 Billion | 38.31 Billion | 37.23 Billion |
| Accumulated other comprehensive income | 253 Million | 44.87 Billion | 210 Million | 218 Million | 201 Million | 176 Million |
| Common Stock Equity | 45.49 Billion | 68.78 Billion | 44.87 Billion | 43.06 Billion | 42.52 Billion | 41.41 Billion |
| Capital Lease Obligation | 64 Million | 140 Million | 50 Million | 63 Million | 80 Million | 77 Million |
| Total Investments | 5.3 Billion | 1.11 Billion | 399 Million | 5.13 Billion | 5.36 Billion | 5.32 Billion |
| Total Debt | 7.02 Billion | 3.83 Billion | 3.46 Billion | 3.74 Billion | 3.89 Billion | 4.19 Billion |
| Net Debt | 1.28 Billion | -1.05 Billion | -1.42 Billion | -941 Million | -1.66 Billion | 281 Million |
BSK
CFEL
PRIM
4540
7362
MET