AGORA Hospitality Group Co., Ltd (9704.T)
JPY 46.0
(-2.08%)
JPY 46.0
(-2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.23 Billion | 17.03 Billion | 16.66 Billion | 17.36 Billion | 19.33 Billion | 18.29 Billion |
| Total Current Assets | 5.2 Billion | 4.4 Billion | 4.33 Billion | 4.37 Billion | 3.6 Billion | 3.77 Billion |
| Cash And Short Term Investments | 3.12 Billion | 2.45 Billion | 2.45 Billion | 2.41 Billion | 1.48 Billion | 1.9 Billion |
| Cash and Cash Equivalents | 2.78 Billion | 2.11 Billion | 1.93 Billion | 2.17 Billion | 1.31 Billion | 1.72 Billion |
| Short Term Investments | 337.31 Million | 333.74 Million | 520.62 Million | 240.21 Million | 169.4 Million | 175.23 Million |
| Net Receivables | 517.24 Million | 395.5 Million | 250.77 Million | 179.58 Million | 460.24 Million | 364.9 Million |
| Inventory | 1.37 Billion | 1.28 Billion | 1.23 Billion | 1.24 Billion | 1.31 Billion | 1.16 Billion |
| Other Current Assets | 188.62 Million | 270.28 Million | 395.05 Million | 536.79 Million | 353.78 Million | 331.61 Million |
| Total Non-Current Assets | 13.02 Billion | 12.63 Billion | 12.33 Billion | 12.98 Billion | 15.72 Billion | 14.52 Billion |
| Net PPE | 11.19 Billion | 10.7 Billion | 10.19 Billion | 10.65 Billion | 13.27 Billion | 12.33 Billion |
| Good Will And Intangible Assets | 843.31 Million | 988.02 Million | 1.13 Billion | 1.28 Billion | 1.43 Billion | 1.57 Billion |
| Good Will | 831.44 Million | 977.3 Million | 1.12 Billion | 1.26 Billion | 1.41 Billion | 1.56 Billion |
| Intangible Assets | 11.87 Million | 10.71 Million | 13.74 Million | 16.51 Million | 19.26 Million | 11.63 Million |
| Long-Term Investments | 760.23 Million | -119.88 Million | -226.9 Million | -91.69 Million | -128.54 Million | -139.05 Million |
| Tax Assets | 11.87 Million | 119.88 Million | 928.12 Million | 801.1 Million | 793.13 Million | 544.4 Million |
| Other Non Current Assets | 214.13 Million | 938.83 Million | 293.58 Million | 334.14 Million | 352.35 Million | 216.04 Million |
| Other Assets | - | 4000.00 | 5000.00 | 3000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 12.88 Billion | 11.88 Billion | 10.57 Billion | 9.57 Billion | 10.33 Billion | 9.21 Billion |
| Total Current Liabilities | 5.69 Billion | 8.4 Billion | 4.41 Billion | 2.23 Billion | 2.74 Billion | 1.92 Billion |
| Account Payables | 263.15 Million | 214.75 Million | 175.42 Million | 173.5 Million | 294.55 Million | 276.3 Million |
| Tax Payables | 53.95 Million | 92.02 Million | 43.6 Million | 19.62 Million | 45.45 Million | 43.26 Million |
| Short Term Debt | 1.06 Billion | 4.28 Billion | 1.35 Billion | 105.38 Million | 177.15 Million | 182.13 Million |
| Deferred Revenue | 53.95 Million | - | 2.41 Billion | 1.48 Billion | 1.82 Billion | 43.26 Million |
| Other Current Liabilities | 4.3 Billion | 3.9 Billion | 467.11 Million | 470.18 Million | 447.49 Million | 1.42 Billion |
| Total Non Current Liabilities | 7.19 Billion | 3.48 Billion | 6.15 Billion | 7.34 Billion | 7.58 Billion | 7.28 Billion |
| Long-Term Debt | 6.61 Billion | 2.79 Billion | 5.44 Billion | 6.59 Billion | 7.02 Billion | 6.76 Billion |
| Deferred Revenue Non Current | - | -3000.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 568.59 Million | 685.16 Million | 709 Million | 747.98 Million | 556.76 Million | 522.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.34 Billion | 5.14 Billion | 6.09 Billion | 7.78 Billion | 9 Billion | 9.08 Billion |
| Stock Holders Equity | 3.5 Billion | 3.63 Billion | 4.87 Billion | 6.5 Billion | 7.68 Billion | 7.83 Billion |
| Common Stock | 8.53 Billion | 8.53 Billion | 8.53 Billion | 8.53 Billion | 8.53 Billion | 8.53 Billion |
| Retained Earnings | -6.82 Billion | -6.67 Billion | -5.38 Billion | -3.69 Billion | -2.5 Billion | -2.3 Billion |
| Accumulated other comprehensive income | 189.24 Million | 162.79 Million | 104.14 Million | 55.05 Million | 43.97 Million | -9.38 Million |
| Common Stock Equity | 3.5 Billion | 3.63 Billion | 4.87 Billion | 6.5 Billion | 7.68 Billion | 7.83 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.09 Billion | 213.86 Million | 293.72 Million | 148.51 Million | 40.85 Million | 36.18 Million |
| Total Debt | 7.68 Billion | 7.08 Billion | 6.79 Billion | 6.69 Billion | 7.2 Billion | 6.94 Billion |
| Net Debt | 4.9 Billion | 4.96 Billion | 4.86 Billion | 4.52 Billion | 5.88 Billion | 5.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.21 Billion | 19.96 Billion | 18.23 Billion | 18.23 Billion | 18.14 Billion | 17.76 Billion |
| Total Current Assets | 5.41 Billion | 5.86 Billion | 5.2 Billion | 5.2 Billion | 5.02 Billion | 5.31 Billion |
| Cash And Short Term Investments | 3.23 Billion | 3.77 Billion | 3.12 Billion | 3.12 Billion | 2.99 Billion | 3.44 Billion |
| Cash and Cash Equivalents | 2.79 Billion | 3.44 Billion | 2.78 Billion | 2.78 Billion | 2.67 Billion | 3.07 Billion |
| Short Term Investments | 445.19 Million | 333.71 Million | 337.31 Million | 337.31 Million | 315.69 Million | 365.12 Million |
| Net Receivables | 477.24 Million | 496.43 Million | 517.24 Million | 517.24 Million | 431.07 Million | 359.24 Million |
| Inventory | 1.48 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.33 Billion |
| Other Current Assets | 217.1 Million | 221.99 Million | 188.62 Million | 188.62 Million | 223.2 Million | 185.55 Million |
| Total Non-Current Assets | 14.79 Billion | 14.09 Billion | 13.02 Billion | 13.02 Billion | 13.12 Billion | 12.44 Billion |
| Net PPE | 13.12 Billion | 12.37 Billion | 11.19 Billion | 11.19 Billion | 11.25 Billion | 10.57 Billion |
| Good Will And Intangible Assets | 768.81 Million | 805.77 Million | 843.31 Million | 843.31 Million | 880.88 Million | 911.72 Million |
| Good Will | 758.51 Million | 794.98 Million | 831.44 Million | 831.44 Million | 867.91 Million | 904.37 Million |
| Intangible Assets | 10.29 Million | 10.78 Million | 11.87 Million | 11.87 Million | 12.97 Million | 7.34 Million |
| Long-Term Investments | 691.44 Million | 701.47 Million | 760.23 Million | 760.23 Million | -77.2 Million | -151.33 Million |
| Tax Assets | 10.29 Million | 10.79 Million | 11.87 Million | 11.87 Million | 875.5 Million | 927.53 Million |
| Other Non Current Assets | 205.37 Million | 203.08 Million | 214.13 Million | 214.13 Million | 188.61 Million | 187.39 Million |
| Other Assets | - | - | - | - | 4000.00 | 3000.00 |
| Total Liabilities | 13.68 Billion | 13.91 Billion | 12.88 Billion | 12.88 Billion | 12.84 Billion | 12.34 Billion |
| Total Current Liabilities | 5.54 Billion | 6.13 Billion | 5.69 Billion | 5.69 Billion | 4.7 Billion | 8.69 Billion |
| Account Payables | 208.05 Million | 192.55 Million | 263.15 Million | 263.15 Million | 200.01 Million | 195.96 Million |
| Tax Payables | 12.02 Million | 17.89 Million | 53.95 Million | 53.95 Million | 87.92 Million | 82.84 Million |
| Short Term Debt | 1.07 Billion | 1.62 Billion | 1.06 Billion | 1.06 Billion | 148.47 Million | 4.29 Billion |
| Deferred Revenue | 12.02 Million | 17.89 Million | 53.95 Million | 53.95 Million | 3.51 Billion | 3.42 Billion |
| Other Current Liabilities | 4.25 Billion | 4.3 Billion | 4.3 Billion | 4.3 Billion | 839.87 Million | 783.07 Million |
| Total Non Current Liabilities | 8.13 Billion | 7.78 Billion | 7.19 Billion | 7.19 Billion | 8.13 Billion | 3.64 Billion |
| Long-Term Debt | 7.58 Billion | 7.21 Billion | 6.61 Billion | 6.61 Billion | 7.54 Billion | 3.03 Billion |
| Deferred Revenue Non Current | 1.00 | - | - | - | 46 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 536.54 Million | 566.38 Million | 568.59 Million | 568.59 Million | 534.33 Million | 606.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.52 Billion | 6.04 Billion | 5.34 Billion | 5.34 Billion | 5.3 Billion | 5.42 Billion |
| Stock Holders Equity | 3.72 Billion | 3.55 Billion | 3.5 Billion | 3.5 Billion | 3.46 Billion | 3.58 Billion |
| Common Stock | 8.53 Billion | 8.53 Billion | 8.53 Billion | 8.53 Billion | 8.53 Billion | 8.53 Billion |
| Retained Earnings | -6.7 Billion | -6.79 Billion | -6.82 Billion | -6.82 Billion | -6.91 Billion | -6.73 Billion |
| Accumulated other comprehensive income | 280.77 Million | 210.42 Million | 189.24 Million | 189.24 Million | 232.4 Million | 175.49 Million |
| Common Stock Equity | 3.72 Billion | 3.55 Billion | 3.5 Billion | 3.5 Billion | 3.46 Billion | 3.58 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.13 Billion | 1.03 Billion | 1.09 Billion | 1.09 Billion | 238.48 Million | 213.78 Million |
| Total Debt | 8.66 Billion | 8.83 Billion | 7.68 Billion | 7.68 Billion | 7.69 Billion | 7.33 Billion |
| Net Debt | 5.86 Billion | 5.39 Billion | 4.9 Billion | 4.9 Billion | 5.01 Billion | 4.25 Billion |
KDSX
PHR
TRU
1582
PYTCY
WDO