Tanseisha Co., Ltd. (9743.T)
JPY 1018.0
(1.39%)
JPY 1018.0
(1.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 50.65 Billion | 41.85 Billion | 45.24 Billion | 42.55 Billion | 46.76 Billion | 44.26 Billion |
| Total Current Assets | 42.06 Billion | 34.51 Billion | 38.07 Billion | 35.45 Billion | 38.9 Billion | 36.1 Billion |
| Cash And Short Term Investments | 18.09 Billion | 17.14 Billion | 16.45 Billion | 18.58 Billion | 14.79 Billion | 17.64 Billion |
| Cash and Cash Equivalents | 16.69 Billion | 13.44 Billion | 13.25 Billion | 15.18 Billion | 9.89 Billion | 13.44 Billion |
| Short Term Investments | 1.4 Billion | 3.7 Billion | 3.2 Billion | 3.4 Billion | 4.89 Billion | 4.2 Billion |
| Net Receivables | 21.65 Billion | 15.29 Billion | 10.74 Billion | 7.29 Billion | 14.25 Billion | 9.69 Billion |
| Inventory | 1.77 Billion | 1.64 Billion | 9.98 Billion | 8.51 Billion | 9.47 Billion | 8.34 Billion |
| Other Current Assets | 542.18 Million | 428.79 Million | 889.37 Million | 1.06 Billion | 378.92 Million | 429.23 Million |
| Total Non-Current Assets | 8.58 Billion | 7.33 Billion | 7.17 Billion | 7.1 Billion | 7.85 Billion | 8.16 Billion |
| Net PPE | 588.27 Million | 1.35 Billion | 1.39 Billion | 1.47 Billion | 1.67 Billion | 1.77 Billion |
| Good Will And Intangible Assets | 243.3 Million | 242.12 Million | 212.86 Million | 192.74 Million | 235.25 Million | 153.04 Million |
| Good Will | 304 Thousand | 129 Thousand | 864 Thousand | 746 Thousand | 250 Thousand | 43 Thousand |
| Intangible Assets | 243 Million | 242 Million | 212 Million | 192 Million | 235 Million | 153 Million |
| Long-Term Investments | 2.81 Billion | 6.37 Billion | 6.18 Billion | 6.05 Billion | 6.63 Billion | 6.97 Billion |
| Tax Assets | 34.86 Million | 14.56 Million | 41.19 Million | 48.61 Million | 61.95 Million | 5.81 Million |
| Other Non Current Assets | 4.9 Billion | -649 Million | -660.94 Million | -667.78 Million | -747.62 Million | -748.67 Million |
| Other Assets | - | 6000.00 | 4000.00 | 5000.00 | 4000.00 | 2000.00 |
| Total Liabilities | 19.02 Billion | 12.44 Billion | 16.18 Billion | 13.3 Billion | 18.48 Billion | 17.34 Billion |
| Total Current Liabilities | 18.05 Billion | 11.23 Billion | 15.11 Billion | 12.78 Billion | 17.75 Billion | 16.07 Billion |
| Account Payables | 10.96 Billion | 7.36 Billion | 8.31 Billion | 6.35 Billion | 9.29 Billion | 7.92 Billion |
| Tax Payables | 1.3 Billion | 153.03 Million | 839.35 Million | 681.14 Million | 1.03 Billion | 993.48 Million |
| Short Term Debt | 3.82 Million | 9.34 Million | 9.22 Million | 10.28 Million | 13.41 Million | 8.5 Million |
| Deferred Revenue | 1.09 Billion | 674.58 Million | 2.82 Billion | 2.08 Billion | 3.69 Billion | 3.81 Billion |
| Other Current Liabilities | 6 Billion | 3.19 Billion | 3.96 Billion | 4.33 Billion | 4.75 Billion | 4.32 Billion |
| Total Non Current Liabilities | 966.53 Million | 1.2 Billion | 1.06 Billion | 525.87 Million | 726.35 Million | 1.27 Billion |
| Long-Term Debt | - | 191.01 Million | 355.62 Million | - | 146.15 Million | 306.98 Million |
| Deferred Revenue Non Current | - | 141.83 Million | 155.15 Million | - | 169.56 Million | 101.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.28 Million | 94.55 Million | 89.3 Million | 115.34 Million | 73.9 Million | 57.1 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 31.62 Billion | 29.41 Billion | 29.05 Billion | 29.24 Billion | 28.27 Billion | 26.92 Billion |
| Stock Holders Equity | 31.62 Billion | 29.41 Billion | 29.05 Billion | 29.24 Billion | 28.27 Billion | 26.92 Billion |
| Common Stock | 4.02 Billion | 4.02 Billion | 4.02 Billion | 4.02 Billion | 4.02 Billion | 4.02 Billion |
| Retained Earnings | 23.08 Billion | 21.75 Billion | 21.89 Billion | 21.94 Billion | 20.62 Billion | 18.52 Billion |
| Accumulated other comprehensive income | 896.19 Million | 257.9 Million | -48.8 Million | -124.87 Million | 381.98 Million | 729.27 Million |
| Common Stock Equity | 31.62 Billion | 29.41 Billion | 29.05 Billion | 29.24 Billion | 28.27 Billion | 26.92 Billion |
| Capital Lease Obligation | 10.73 Million | 13.59 Million | 7.9 Million | 15.07 Million | 25.35 Million | 25.35 Million |
| Total Investments | 4.21 Billion | 1.86 Billion | 2.32 Billion | 2.47 Billion | 2.74 Billion | 3.54 Billion |
| Total Debt | 14.56 Million | 191.01 Million | 355.62 Million | 25.36 Million | 146.15 Million | 306.98 Million |
| Net Debt | -16.67 Billion | -13.25 Billion | -12.9 Billion | -15.16 Billion | -9.74 Billion | -13.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 49.03 Billion | 49.84 Billion | 50.65 Billion | 50.65 Billion | 47.03 Billion | 46.37 Billion |
| Total Current Assets | 40.5 Billion | 41.41 Billion | 42.06 Billion | 42.06 Billion | 38.82 Billion | 38.57 Billion |
| Cash And Short Term Investments | 17.83 Billion | 20.17 Billion | 18.09 Billion | 18.09 Billion | 15.63 Billion | 18.38 Billion |
| Cash and Cash Equivalents | 13.74 Billion | 16.07 Billion | 16.69 Billion | 16.69 Billion | 11.73 Billion | 14.58 Billion |
| Short Term Investments | 4.09 Billion | 4.1 Billion | 1.4 Billion | 1.4 Billion | 3.9 Billion | 3.8 Billion |
| Net Receivables | 18.89 Billion | 17.83 Billion | 21.65 Billion | 21.65 Billion | 20.59 Billion | 17.55 Billion |
| Inventory | 2.86 Billion | 2.63 Billion | 1.77 Billion | 1.77 Billion | 1.96 Billion | 1.93 Billion |
| Other Current Assets | 904.76 Million | 765.14 Million | 542.18 Million | 542.18 Million | 623.71 Million | 704.85 Million |
| Total Non-Current Assets | 8.52 Billion | 8.42 Billion | 8.58 Billion | 8.58 Billion | 8.2 Billion | 7.79 Billion |
| Net PPE | 614.6 Million | 615.84 Million | 588.27 Million | 588.27 Million | 607.57 Million | 688.89 Million |
| Good Will And Intangible Assets | 243.83 Million | 252.2 Million | 243.3 Million | 243.3 Million | 230.09 Million | 226.21 Million |
| Good Will | - | 206 Thousand | 304 Thousand | 304 Thousand | 90 Thousand | 215 Thousand |
| Intangible Assets | 243.83 Million | 252 Million | 243 Million | 243 Million | 230 Million | 226 Million |
| Long-Term Investments | - | 7.55 Billion | 2.81 Billion | 2.81 Billion | 7.36 Billion | 6.87 Billion |
| Tax Assets | - | -7.55 Billion | 34.86 Million | 34.86 Million | -7.36 Billion | -3.14 Billion |
| Other Non Current Assets | 7.66 Billion | 7.55 Billion | 4.9 Billion | 4.9 Billion | 7.36 Billion | 3.14 Billion |
| Other Assets | 3000.00 | - | - | - | 1000.00 | 2000.00 |
| Total Liabilities | 17.42 Billion | 18.65 Billion | 19.02 Billion | 19.02 Billion | 17.06 Billion | 16.27 Billion |
| Total Current Liabilities | 15.61 Billion | 16.98 Billion | 18.05 Billion | 18.05 Billion | 16.29 Billion | 15.41 Billion |
| Account Payables | 10.28 Billion | 10.53 Billion | 10.96 Billion | 10.96 Billion | 9.89 Billion | 9.83 Billion |
| Tax Payables | 782.98 Million | 770.87 Million | 1.3 Billion | 1.3 Billion | 789.27 Million | 679.19 Million |
| Short Term Debt | -1.25 Billion | 770.87 Million | 3.82 Million | 3.82 Million | 112.01 Million | 112.01 Million |
| Deferred Revenue | 1.25 Billion | 1.11 Billion | 1.09 Billion | 1.09 Billion | 3.69 Billion | 3.77 Billion |
| Other Current Liabilities | 5.33 Billion | 4.56 Billion | 6 Billion | 6 Billion | 2.58 Billion | 1.69 Billion |
| Total Non Current Liabilities | 1.8 Billion | 1.66 Billion | 966.53 Million | 966.53 Million | 777.58 Million | 859.01 Million |
| Long-Term Debt | 766.31 Million | 827 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.04 Billion | 842.76 Million | 56.28 Million | 56.28 Million | 777.58 Million | 859.01 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 31.6 Billion | 31.18 Billion | 31.62 Billion | 31.62 Billion | 29.96 Billion | 30.09 Billion |
| Stock Holders Equity | 31.6 Billion | 31.18 Billion | 31.62 Billion | 31.62 Billion | 29.96 Billion | 30.09 Billion |
| Common Stock | 4.02 Billion | 4.02 Billion | 4.02 Billion | 4.02 Billion | 4.02 Billion | 4.02 Billion |
| Retained Earnings | 23.84 Billion | 23.52 Billion | 23.08 Billion | 23.08 Billion | 21.66 Billion | 21.96 Billion |
| Accumulated other comprehensive income | 822.02 Million | 841.8 Million | 896.19 Million | 896.19 Million | 707.81 Million | 566.94 Million |
| Common Stock Equity | 31.6 Billion | 31.18 Billion | 31.62 Billion | 31.62 Billion | 29.96 Billion | 30.09 Billion |
| Capital Lease Obligation | - | - | 10.73 Million | 10.73 Million | - | - |
| Total Investments | 4.09 Billion | 4.1 Billion | 4.21 Billion | 4.21 Billion | 3.9 Billion | 10.67 Billion |
| Total Debt | 766.31 Million | 827 Million | 14.56 Million | 14.56 Million | 112.01 Million | 112.01 Million |
| Net Debt | -12.97 Billion | -15.25 Billion | -16.67 Billion | -16.67 Billion | -11.62 Billion | -14.47 Billion |
688607
PHCI
2028
PCG
000990
4752