Tanabe Consulting Co.,Ltd. (9644.T)
JPY 1249.0
(1.38%)
JPY 1249.0
(1.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 14.13 Billion | 14.41 Billion | 13.82 Billion | 13.4 Billion | 12.96 Billion | 12.76 Billion |
| Total Current Assets | 9.34 Billion | 9.67 Billion | 9.32 Billion | 8.88 Billion | 7.73 Billion | 7.02 Billion |
| Cash And Short Term Investments | 7.83 Billion | 8.37 Billion | 8.19 Billion | 8.07 Billion | 6.93 Billion | 6.13 Billion |
| Cash and Cash Equivalents | 5.63 Billion | 6.67 Billion | 7.39 Billion | 6.77 Billion | 5.53 Billion | 4.65 Billion |
| Short Term Investments | 2.19 Billion | 1.69 Billion | 800 Million | 1.29 Billion | 1.39 Billion | 1.48 Billion |
| Net Receivables | 1.02 Billion | 865.02 Million | 872.67 Million | 620.94 Million | 620.54 Million | 821.01 Million |
| Inventory | 57.35 Million | 61.52 Million | 68.5 Million | 48.68 Million | 45.33 Million | 58.73 Million |
| Other Current Assets | 428.75 Million | 373.83 Million | 188.93 Million | 141.69 Million | 130.05 Million | 8.71 Million |
| Total Non-Current Assets | 4.79 Billion | 4.73 Billion | 4.49 Billion | 4.51 Billion | 5.23 Billion | 5.74 Billion |
| Net PPE | 2.22 Billion | 2.2 Billion | 2.13 Billion | 2.15 Billion | 2.2 Billion | 2.45 Billion |
| Good Will And Intangible Assets | 788.04 Million | 819.67 Million | 737.48 Million | 759.75 Million | 216.31 Million | 55.25 Million |
| Good Will | 666.16 Million | 735.53 Million | 685.09 Million | 709.04 Million | 160.17 Million | - |
| Intangible Assets | 121.88 Million | 84.13 Million | 52.39 Million | 50.7 Million | 56.13 Million | 55.25 Million |
| Long-Term Investments | 241.32 Million | 1.65 Billion | 1.6 Billion | 1.58 Billion | 2.72 Billion | 1.39 Billion |
| Tax Assets | 47.85 Million | 55.8 Million | 12.61 Million | 15.52 Million | 99.3 Million | 117.67 Million |
| Other Non Current Assets | 1.49 Billion | 2.31 Million | -435 Thousand | 399 Thousand | 438 Thousand | 1.72 Billion |
| Other Assets | - | 5000.00 | 2000.00 | 4000.00 | 2000.00 | 4000.00 |
| Total Liabilities | 2.83 Billion | 2.7 Billion | 2.3 Billion | 1.97 Billion | 2.01 Billion | 2.05 Billion |
| Total Current Liabilities | 2.2 Billion | 2.15 Billion | 1.85 Billion | 1.41 Billion | 1.64 Billion | 1.67 Billion |
| Account Payables | 321.29 Million | 360.85 Million | 401.77 Million | 311.79 Million | 309.99 Million | 343.23 Million |
| Tax Payables | 191.74 Million | 298.81 Million | 210.66 Million | 95.61 Million | 169.98 Million | 214.41 Million |
| Short Term Debt | 92.99 Million | 83.38 Million | 60.23 Million | 55.17 Million | 14.58 Million | 8.89 Million |
| Deferred Revenue | 709.75 Million | -83.38 Million | -60.23 Million | -55.17 Million | -14.58 Million | 1.28 Billion |
| Other Current Liabilities | 1.08 Billion | 1.79 Billion | 1.45 Billion | 1.1 Billion | 1.33 Billion | 39.36 Million |
| Total Non Current Liabilities | 625.71 Million | 545.94 Million | 451.31 Million | 556.5 Million | 375.97 Million | 374.99 Million |
| Long-Term Debt | 210.56 Million | 190.56 Million | 149.86 Million | 120.29 Million | 20.96 Million | 14.95 Million |
| Deferred Revenue Non Current | 19.82 Million | 136.76 Million | 144.75 Million | -120.29 Million | -116.67 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 133.22 Million | 45.89 Million | 30.86 Million | 485.11 Million | 375.97 Million | 360.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.3 Billion | 11.71 Billion | 11.51 Billion | 11.43 Billion | 10.95 Billion | 10.71 Billion |
| Stock Holders Equity | 10.91 Billion | 11.36 Billion | 11.21 Billion | 11.15 Billion | 10.89 Billion | 10.71 Billion |
| Common Stock | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion |
| Retained Earnings | 7.23 Billion | 7.45 Billion | 7.15 Billion | 7.04 Billion | 6.91 Billion | 2.57 Billion |
| Accumulated other comprehensive income | 153.53 Million | 6.64 Million | 59.11 Million | 75.16 Million | -62.08 Million | 4.29 Billion |
| Common Stock Equity | 10.91 Billion | 11.36 Billion | 11.21 Billion | 11.15 Billion | 10.89 Billion | 10.71 Billion |
| Capital Lease Obligation | 19.82 Million | 37.41 Million | 22.39 Million | 1.03 Million | 6.04 Million | 23.85 Million |
| Total Investments | 2.44 Billion | 437.78 Million | 555.71 Million | 618.49 Million | 2.17 Billion | 2.87 Billion |
| Total Debt | 323.39 Million | 190.56 Million | 149.86 Million | 176.49 Million | 41.58 Million | 23.85 Million |
| Net Debt | -5.31 Billion | -6.48 Billion | -7.24 Billion | -6.6 Billion | -5.49 Billion | -4.63 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 13.9 Billion | 14.13 Billion | 14.13 Billion | 13.83 Billion | 14.04 Billion | 13.78 Billion |
| Total Current Assets | 9.07 Billion | 9.34 Billion | 9.34 Billion | 9.04 Billion | 9.24 Billion | 8.96 Billion |
| Cash And Short Term Investments | 7.56 Billion | 7.83 Billion | 7.83 Billion | 7.4 Billion | 7.67 Billion | 7.61 Billion |
| Cash and Cash Equivalents | 6.56 Billion | 5.63 Billion | 5.63 Billion | 5.3 Billion | 5.77 Billion | 5.91 Billion |
| Short Term Investments | 999.28 Million | 2.19 Billion | 2.19 Billion | 2.09 Billion | 1.89 Billion | 1.69 Billion |
| Net Receivables | 817.98 Million | 1.02 Billion | 1.02 Billion | 1.09 Billion | 1.06 Billion | 753.42 Million |
| Inventory | 36.44 Million | 57.35 Million | 57.35 Million | 40.31 Million | 61.18 Million | 41.28 Million |
| Other Current Assets | 663.66 Million | 428.75 Million | 428.75 Million | 506.2 Million | 438.31 Million | 557.09 Million |
| Total Non-Current Assets | 4.82 Billion | 4.79 Billion | 4.79 Billion | 4.78 Billion | 4.8 Billion | 4.82 Billion |
| Net PPE | 2.2 Billion | 2.22 Billion | 2.22 Billion | 2.23 Billion | 2.24 Billion | 2.26 Billion |
| Good Will And Intangible Assets | 648.82 Million | 788.04 Million | 788.04 Million | 787.72 Million | 805.81 Million | 810.42 Million |
| Good Will | 648.82 Million | 666.16 Million | 666.16 Million | 683.51 Million | 700.85 Million | 718.19 Million |
| Intangible Assets | 123.04 Million | 121.88 Million | 121.88 Million | 104.21 Million | 104.96 Million | 92.23 Million |
| Long-Term Investments | 213.1 Million | 241.32 Million | 241.32 Million | -1.88 Billion | -1.68 Billion | 1.74 Billion |
| Tax Assets | 123.04 Million | 47.85 Million | 47.85 Million | 2.1 Billion | 1.9 Billion | -1.53 Billion |
| Other Non Current Assets | 1.63 Billion | 1.49 Billion | 1.49 Billion | 1.55 Billion | 1.53 Billion | 1.53 Billion |
| Other Assets | - | - | - | 3000.00 | 2000.00 | 4000.00 |
| Total Liabilities | 2.92 Billion | 2.83 Billion | 2.83 Billion | 2.7 Billion | 2.81 Billion | 2.58 Billion |
| Total Current Liabilities | 2.31 Billion | 2.2 Billion | 2.2 Billion | 2.13 Billion | 2.3 Billion | 2.06 Billion |
| Account Payables | 238.07 Million | 321.29 Million | 321.29 Million | 423.53 Million | 473.54 Million | 344.25 Million |
| Tax Payables | 132.02 Million | 191.74 Million | 191.74 Million | 189.34 Million | 234.88 Million | 119.5 Million |
| Short Term Debt | - | 92.99 Million | 92.99 Million | - | - | - |
| Deferred Revenue | - | 709.75 Million | 709.75 Million | - | - | - |
| Other Current Liabilities | 2.07 Billion | 1.08 Billion | 1.08 Billion | 1.71 Billion | 1.82 Billion | 1.72 Billion |
| Total Non Current Liabilities | 609.44 Million | 625.71 Million | 625.71 Million | 569.35 Million | 510.33 Million | 519.18 Million |
| Long-Term Debt | 200.46 Million | 210.56 Million | 210.56 Million | 239.1 Million | 175.77 Million | 180.28 Million |
| Deferred Revenue Non Current | - | 19.82 Million | 19.82 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 408.97 Million | 133.22 Million | 133.22 Million | 330.24 Million | 334.56 Million | 338.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.97 Billion | 11.3 Billion | 11.3 Billion | 11.12 Billion | 11.22 Billion | 11.19 Billion |
| Stock Holders Equity | 10.58 Billion | 10.91 Billion | 10.91 Billion | 10.73 Billion | 10.83 Billion | 10.81 Billion |
| Common Stock | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion |
| Retained Earnings | 6.99 Billion | 7.23 Billion | 7.23 Billion | 7.2 Billion | 7.24 Billion | 7.04 Billion |
| Accumulated other comprehensive income | 150.8 Million | 153.53 Million | 153.53 Million | 6.78 Million | 7.44 Million | 7.89 Million |
| Common Stock Equity | 10.58 Billion | 10.91 Billion | 10.91 Billion | 10.73 Billion | 10.83 Billion | 10.81 Billion |
| Capital Lease Obligation | - | 19.82 Million | 19.82 Million | - | - | - |
| Total Investments | 1.21 Billion | 2.44 Billion | 2.44 Billion | 212.5 Million | 212.2 Million | 211.9 Million |
| Total Debt | 200.46 Million | 323.39 Million | 323.39 Million | 239.1 Million | 175.77 Million | 180.28 Million |
| Net Debt | -6.36 Billion | -5.31 Billion | -5.31 Billion | -5.06 Billion | -5.6 Billion | -5.73 Billion |
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