With us Corporation (9696.T)
JPY 2190.0
(3.99%)
JPY 2190.0
(3.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 18.31 Billion | 19.51 Billion | 18.77 Billion | 14.74 Billion | 14.8 Billion |
| Total Current Assets | 9.36 Billion | 11.33 Billion | 10.93 Billion | 8.24 Billion | 7.94 Billion |
| Cash And Short Term Investments | 8.06 Billion | 10.16 Billion | 9.83 Billion | 7.19 Billion | 6.89 Billion |
| Cash and Cash Equivalents | 8.06 Billion | 10.16 Billion | 9.83 Billion | 7.19 Billion | 6.78 Billion |
| Short Term Investments | -24.1 Million | -14.51 Million | -44.56 Million | -71.19 Million | 118.95 Million |
| Net Receivables | 486.23 Million | 473.66 Million | 457.69 Million | 528.7 Million | 527.74 Million |
| Inventory | 135.67 Million | 94.23 Million | 102.72 Million | 80.75 Million | 81.01 Million |
| Other Current Assets | 675.62 Million | 598.29 Million | 536.33 Million | 438.99 Million | 435.69 Million |
| Total Non-Current Assets | 8.95 Billion | 8.18 Billion | 7.84 Billion | 6.5 Billion | 6.85 Billion |
| Net PPE | 1.35 Billion | 1.31 Billion | 1.97 Billion | 1.83 Billion | 2.21 Billion |
| Good Will And Intangible Assets | 1.41 Billion | 1.36 Billion | 1.54 Billion | 707.37 Million | 802 Million |
| Good Will | 359.28 Million | 662.43 Million | 792.91 Million | 9.58 Million | 15.63 Million |
| Intangible Assets | 1.05 Billion | 698.58 Million | 749.75 Million | 697.78 Million | 787 Million |
| Long-Term Investments | 4.33 Billion | 3.59 Billion | 2.51 Billion | 2.12 Billion | 1.96 Billion |
| Tax Assets | 532.43 Million | 639.19 Million | 490.29 Million | 560 Million | 553.77 Million |
| Other Non Current Assets | 1.31 Billion | 1.27 Billion | 1.31 Billion | 1.26 Billion | 1.32 Billion |
| Other Assets | 4000.00 | 5000.00 | 5000.00 | 5000.00 | - |
| Total Liabilities | 12.1 Billion | 13.52 Billion | 12.88 Billion | 9.39 Billion | 9.9 Billion |
| Total Current Liabilities | 9.6 Billion | 10.66 Billion | 9.65 Billion | 7.21 Billion | 7.76 Billion |
| Account Payables | 257.33 Million | 272.95 Million | 263.23 Million | 266.21 Million | 331.41 Million |
| Tax Payables | 345.74 Million | 755.79 Million | 533.86 Million | 375.2 Million | 378.56 Million |
| Short Term Debt | 408.46 Million | 416.73 Million | 456.69 Million | 194.98 Million | 1.2 Billion |
| Deferred Revenue | 8.55 Billion | 9.62 Billion | 8.62 Billion | 6.48 Billion | 378.56 Million |
| Other Current Liabilities | 387.22 Million | 346.99 Million | 309.46 Million | 272.99 Million | 5.85 Billion |
| Total Non Current Liabilities | 2.49 Billion | 2.86 Billion | 3.22 Billion | 2.17 Billion | 2.13 Billion |
| Long-Term Debt | 615.75 Million | 923.86 Million | 1.23 Billion | 281.46 Million | 209.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.88 Billion | 1.93 Billion | 1.98 Billion | 1.89 Billion | 1.92 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 6.21 Billion | 5.99 Billion | 5.88 Billion | 5.34 Billion | 4.9 Billion |
| Stock Holders Equity | 6.21 Billion | 5.66 Billion | 5.62 Billion | 5.12 Billion | 4.7 Billion |
| Common Stock | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion |
| Retained Earnings | 4.06 Billion | 3.43 Billion | 3.2 Billion | 2.71 Billion | 2.4 Billion |
| Accumulated other comprehensive income | 194 Million | 110 Million | 224 Million | 6 Million | -100.29 Million |
| Common Stock Equity | 6.21 Billion | 5.66 Billion | 5.62 Billion | 5.12 Billion | 4.7 Billion |
| Capital Lease Obligation | 58.37 Million | 78.14 Million | 97.94 Million | 55.79 Million | 55.79 Million |
| Total Investments | 4.31 Billion | 3.57 Billion | 2.46 Billion | 2.05 Billion | 2.08 Billion |
| Total Debt | 1.02 Billion | 1.34 Billion | 1.69 Billion | 476.44 Million | 1.47 Billion |
| Net Debt | -7.04 Billion | -8.82 Billion | -8.14 Billion | -6.71 Billion | -5.31 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 16.94 Billion | 18.31 Billion | 18.31 Billion | 18.75 Billion | 17.13 Billion | 17.73 Billion |
| Total Current Assets | 7.68 Billion | 9.36 Billion | 9.36 Billion | 9.85 Billion | 8.47 Billion | 9.14 Billion |
| Cash And Short Term Investments | 6.65 Billion | 8.06 Billion | 8.06 Billion | 8.44 Billion | 7.31 Billion | 8.14 Billion |
| Cash and Cash Equivalents | 6.65 Billion | 8.06 Billion | 8.06 Billion | 8.44 Billion | 7.31 Billion | 8.14 Billion |
| Short Term Investments | - | -24.1 Million | -24.1 Million | -3.12 Billion | -3.1 Billion | -3.08 Billion |
| Net Receivables | 222 Million | 486.23 Million | 486.23 Million | 583.28 Million | 401.86 Million | 336.17 Million |
| Inventory | 93 Million | 135.67 Million | 135.67 Million | 86.25 Million | 89.63 Million | 96.33 Million |
| Other Current Assets | 717 Million | 675.62 Million | 675.62 Million | 740.73 Million | 662.17 Million | 564.29 Million |
| Total Non-Current Assets | 9.26 Billion | 8.95 Billion | 8.95 Billion | 8.9 Billion | 8.66 Billion | 8.59 Billion |
| Net PPE | 1.46 Billion | 1.35 Billion | 1.35 Billion | 2.73 Billion | 2.72 Billion | 2.63 Billion |
| Good Will And Intangible Assets | 1.66 Billion | 1.41 Billion | 1.41 Billion | 1.5 Billion | 1.35 Billion | 1.38 Billion |
| Good Will | 452 Million | 359.28 Million | 359.28 Million | 527.14 Million | 585.74 Million | 624.08 Million |
| Intangible Assets | 1.21 Billion | 1.05 Billion | 1.05 Billion | 973.76 Million | 766.2 Million | 762.78 Million |
| Long-Term Investments | 6.13 Billion | 4.33 Billion | 4.33 Billion | 5.89 Billion | 5.8 Billion | 5.77 Billion |
| Tax Assets | 908 Thousand | 532.43 Million | 532.43 Million | -5.89 Billion | -5.8 Billion | -5.77 Billion |
| Other Non Current Assets | 1.09 Million | 1.31 Billion | 1.31 Billion | 4.66 Billion | 4.58 Billion | 4.56 Billion |
| Other Assets | - | 4000.00 | 4000.00 | 2000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 11.22 Billion | 12.1 Billion | 12.1 Billion | 12.71 Billion | 10.88 Billion | 11.88 Billion |
| Total Current Liabilities | 8.77 Billion | 9.6 Billion | 9.6 Billion | 10.07 Billion | 8.15 Billion | 9.05 Billion |
| Account Payables | 161 Million | 257.33 Million | 257.33 Million | 170.33 Million | 148.29 Million | 157.21 Million |
| Tax Payables | 82.18 Million | 345.74 Million | 345.74 Million | 75.33 Million | 255.38 Million | 79.77 Million |
| Short Term Debt | 1.29 Billion | 408.46 Million | 408.46 Million | 1.38 Billion | 786.26 Million | 789.65 Million |
| Deferred Revenue | 5.58 Billion | 8.55 Billion | 8.55 Billion | 6.28 Billion | 5.62 Billion | 6.53 Billion |
| Other Current Liabilities | 1.73 Billion | 387.22 Million | 387.22 Million | 2.22 Billion | 1.59 Billion | 1.57 Billion |
| Total Non Current Liabilities | 2.45 Billion | 2.49 Billion | 2.49 Billion | 2.64 Billion | 2.73 Billion | 2.83 Billion |
| Long-Term Debt | 509 Million | 615.75 Million | 615.75 Million | 650.76 Million | 735.78 Million | 805.84 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.94 Billion | 1.88 Billion | 1.88 Billion | 1.99 Billion | 1.99 Billion | 2.02 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.72 Billion | 6.21 Billion | 6.21 Billion | 6.03 Billion | 6.24 Billion | 5.85 Billion |
| Stock Holders Equity | 5.71 Billion | 6.21 Billion | 6.21 Billion | 6.03 Billion | 5.9 Billion | 5.52 Billion |
| Common Stock | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion |
| Retained Earnings | 3.55 Billion | 4.06 Billion | 4.06 Billion | 3.92 Billion | 3.61 Billion | 3.24 Billion |
| Accumulated other comprehensive income | 211 Million | 194 Million | 194 Million | 164 Million | 163 Million | 157 Million |
| Common Stock Equity | 5.71 Billion | 6.21 Billion | 6.21 Billion | 6.03 Billion | 5.9 Billion | 5.52 Billion |
| Capital Lease Obligation | - | 58.37 Million | 58.37 Million | - | - | - |
| Total Investments | 6.13 Billion | 4.31 Billion | 4.31 Billion | 2.76 Billion | 2.69 Billion | 2.69 Billion |
| Total Debt | 1.79 Billion | 1.02 Billion | 1.02 Billion | 2.03 Billion | 1.52 Billion | 1.59 Billion |
| Net Debt | -4.85 Billion | -7.04 Billion | -7.04 Billion | -6.4 Billion | -5.79 Billion | -6.55 Billion |
3091
MTUAF
FSBH
SOUN
2100
MITEF