Saison Technology Co., Ltd. (9640.T)
JPY 1755.0
(0.11%)
JPY 1755.0
(0.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 22.69 Billion | 21.29 Billion | 20.83 Billion | 20.47 Billion | 19.57 Billion |
| Total Current Assets | 18.05 Billion | 17.43 Billion | 16.36 Billion | 15.15 Billion | 13.16 Billion |
| Cash And Short Term Investments | 13.84 Billion | 13.19 Billion | 12.94 Billion | 11.93 Billion | 9.56 Billion |
| Cash and Cash Equivalents | 13.32 Billion | 12.69 Billion | 12.41 Billion | 11.43 Billion | 9.56 Billion |
| Short Term Investments | 518.61 Million | 500 Million | 530.09 Million | 500 Million | 500 Million |
| Net Receivables | 3.41 Billion | 3.46 Billion | 2.72 Billion | 2.49 Billion | 2.89 Billion |
| Inventory | 24.16 Million | 24.36 Million | 12.25 Million | 89.47 Million | 43.18 Million |
| Other Current Assets | 775.54 Million | 753.27 Million | 685.62 Million | 634.34 Million | 666.76 Million |
| Total Non-Current Assets | 4.63 Billion | 3.86 Billion | 4.46 Billion | 5.32 Billion | 6.4 Billion |
| Net PPE | 1.48 Billion | 1.4 Billion | 1.61 Billion | 1.77 Billion | 1.49 Billion |
| Good Will And Intangible Assets | 1.03 Billion | 1.15 Billion | 1.49 Billion | 1.8 Billion | 2.41 Billion |
| Good Will | 525 Thousand | 1.67 Million | 88.74 Million | 175.82 Million | 262.9 Million |
| Intangible Assets | 1.03 Billion | 1.15 Billion | 1.4 Billion | 1.62 Billion | 2.15 Billion |
| Long-Term Investments | -180.22 Million | -164.65 Million | -230.16 Million | -189.1 Million | 320.22 Million |
| Tax Assets | 1.06 Billion | 663.47 Million | 682.7 Million | 1.27 Billion | 1.49 Billion |
| Other Non Current Assets | 1.23 Billion | 801.32 Million | 908 Million | 649.42 Million | 694.96 Million |
| Other Assets | 3000.00 | 2000.00 | 4000.00 | 4000.00 | 1.00 |
| Total Liabilities | 8.47 Billion | 6.55 Billion | 6.08 Billion | 6.43 Billion | 6.75 Billion |
| Total Current Liabilities | 8.06 Billion | 6.21 Billion | 5.75 Billion | 6.1 Billion | 6.16 Billion |
| Account Payables | 1.07 Billion | 855.56 Million | 870.18 Million | 1.24 Billion | 770.95 Million |
| Tax Payables | 738.41 Million | 318.45 Million | 179.39 Million | 153.26 Million | 345.75 Million |
| Short Term Debt | 3.24 Million | 4.08 Million | 3.66 Million | 49.28 Million | 47.06 Million |
| Deferred Revenue | 6.36 Billion | 4.8 Billion | 4.39 Billion | 4.23 Billion | 345.75 Million |
| Other Current Liabilities | 615.67 Million | 555.63 Million | 481.75 Million | 567.75 Million | 4.99 Billion |
| Total Non Current Liabilities | 412.37 Million | 336.88 Million | 330.51 Million | 332.72 Million | 592.23 Million |
| Long-Term Debt | 6.66 Million | 9.9 Million | 5.01 Million | 8.68 Million | 50 Million |
| Deferred Revenue Non Current | -257.35 Million | -118.24 Million | -131.15 Million | -74.24 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 405.7 Million | 326.97 Million | 325.49 Million | 324.03 Million | 542.23 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 14.22 Billion | 14.74 Billion | 14.74 Billion | 14.03 Billion | 12.82 Billion |
| Stock Holders Equity | 14.22 Billion | 14.74 Billion | 14.74 Billion | 14.03 Billion | 12.82 Billion |
| Common Stock | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion |
| Retained Earnings | 10.91 Billion | 11.77 Billion | 11.78 Billion | 11.19 Billion | 10.11 Billion |
| Accumulated other comprehensive income | 481 Million | 149 Million | 137 Million | 20 Million | -110.95 Million |
| Common Stock Equity | 14.22 Billion | 14.74 Billion | 14.74 Billion | 14.03 Billion | 12.82 Billion |
| Capital Lease Obligation | 9.9 Million | 13.99 Million | 8.68 Million | 57.97 Million | 50.38 Million |
| Total Investments | 338.38 Million | 335.34 Million | 299.92 Million | 310.89 Million | 320.22 Million |
| Total Debt | 9.9 Million | 13.99 Million | 8.68 Million | 57.97 Million | 97.45 Million |
| Net Debt | -13.31 Billion | -12.68 Billion | -12.4 Billion | -11.37 Billion | -9.46 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.43 Billion | 21.23 Billion | 22.69 Billion | 22.69 Billion | 21.6 Billion | 22.78 Billion |
| Total Current Assets | 16.57 Billion | 16.63 Billion | 18.05 Billion | 18.05 Billion | 17.75 Billion | 18.95 Billion |
| Cash And Short Term Investments | 11.84 Billion | 12.5 Billion | 13.84 Billion | 13.84 Billion | 13.69 Billion | 14.43 Billion |
| Cash and Cash Equivalents | 11.33 Billion | 11.99 Billion | 13.32 Billion | 13.32 Billion | 13.16 Billion | 13.93 Billion |
| Short Term Investments | 516.17 Million | 513 Million | 518.61 Million | 518.61 Million | 522.87 Million | 500 Million |
| Net Receivables | 3.82 Billion | 3.05 Billion | 3.41 Billion | 3.41 Billion | 2.97 Billion | 3.54 Billion |
| Inventory | 25.28 Million | 31 Million | 24.16 Million | 24.16 Million | 38.78 Million | 43.16 Million |
| Other Current Assets | 883.31 Million | 1.05 Billion | 775.54 Million | 775.54 Million | 1.04 Billion | 933.26 Million |
| Total Non-Current Assets | 4.85 Billion | 4.59 Billion | 4.63 Billion | 4.63 Billion | 3.84 Billion | 3.83 Billion |
| Net PPE | 800.96 Million | 815 Million | 1.48 Billion | 1.48 Billion | 1.36 Billion | 1.32 Billion |
| Good Will And Intangible Assets | 1.12 Billion | 1.08 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.01 Billion |
| Good Will | 262 Thousand | 394 Thousand | 525 Thousand | 525 Thousand | 812 Thousand | 1.09 Million |
| Intangible Assets | 1.12 Billion | 1.08 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.01 Billion |
| Long-Term Investments | 608.74 Million | 1.62 Billion | -180.22 Million | -180.22 Million | -193.92 Million | -146.36 Million |
| Tax Assets | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 655.87 Million | 657.54 Million |
| Other Non Current Assets | 1.25 Billion | 1.44 Million | 1.23 Billion | 1.23 Billion | 982.18 Million | 978.63 Million |
| Other Assets | 1.00 | - | 3000.00 | 3000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 7.44 Billion | 7.41 Billion | 8.47 Billion | 8.47 Billion | 7.89 Billion | 8.65 Billion |
| Total Current Liabilities | 7.02 Billion | 7 Billion | 8.06 Billion | 8.06 Billion | 7.56 Billion | 8.31 Billion |
| Account Payables | 875.92 Million | 884 Million | 1.07 Billion | 1.07 Billion | 1.06 Billion | 916.98 Million |
| Tax Payables | - | 155.32 Million | 738.41 Million | 738.41 Million | 93.5 Million | 114.26 Million |
| Short Term Debt | 2.65 Million | 3.11 Million | 3.24 Million | 3.24 Million | 3.21 Million | 3.18 Million |
| Deferred Revenue | 580.12 Million | 155.32 Million | 6.36 Billion | 6.36 Billion | 5.86 Billion | 6.73 Billion |
| Other Current Liabilities | 5.56 Billion | 5.96 Billion | 615.67 Million | 615.67 Million | 632.54 Million | 661.58 Million |
| Total Non Current Liabilities | 419.5 Million | 413 Million | 412.37 Million | 412.37 Million | 335.58 Million | 336.02 Million |
| Long-Term Debt | - | 5 Million | 6.66 Million | 6.66 Million | 7.48 Million | 8.3 Million |
| Deferred Revenue Non Current | - | - | -257.35 Million | -257.35 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 419.5 Million | 408 Million | 405.7 Million | 405.7 Million | 328.1 Million | 327.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.98 Billion | 13.81 Billion | 14.22 Billion | 14.22 Billion | 13.7 Billion | 14.13 Billion |
| Stock Holders Equity | 13.98 Billion | 13.81 Billion | 14.22 Billion | 14.22 Billion | 13.7 Billion | 14.13 Billion |
| Common Stock | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion |
| Retained Earnings | 10.78 Billion | 10.43 Billion | 10.91 Billion | 10.91 Billion | 10.64 Billion | 11.02 Billion |
| Accumulated other comprehensive income | 381.18 Million | 555 Million | 481 Million | 481 Million | 235 Million | 286 Million |
| Common Stock Equity | 13.98 Billion | 13.81 Billion | 14.22 Billion | 14.22 Billion | 13.7 Billion | 14.13 Billion |
| Capital Lease Obligation | - | 8 Million | 9.9 Million | 9.9 Million | 10.69 Million | 11.48 Million |
| Total Investments | 1.12 Billion | 2.14 Billion | 338.38 Million | 338.38 Million | 328.95 Million | 353.63 Million |
| Total Debt | 2.65 Million | 5 Million | 9.9 Million | 9.9 Million | 10.69 Million | 11.48 Million |
| Net Debt | -11.32 Billion | -11.98 Billion | -13.31 Billion | -13.31 Billion | -13.15 Billion | -13.92 Billion |
BACHY
9955
ACGLN
3931
688345
0005