Lilycolor Co., Ltd. (9827.T)
JPY 677.0
(-0.29%)
JPY 677.0
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 20.16 Billion | 21.09 Billion | 19.08 Billion | 18.94 Billion | 19.43 Billion |
| Total Current Assets | 16.01 Billion | 16.91 Billion | 15.16 Billion | 14.6 Billion | 15.12 Billion |
| Cash And Short Term Investments | 2.8 Billion | 2.35 Billion | 4.01 Billion | 2.9 Billion | 3.36 Billion |
| Cash and Cash Equivalents | 2.8 Billion | 2.35 Billion | 4.01 Billion | 2.9 Billion | 3.36 Billion |
| Short Term Investments | -1.49 Billion | -1.47 Billion | -1.5 Billion | -1.92 Billion | - |
| Net Receivables | 7.23 Billion | 7.72 Billion | 7.24 Billion | 7.23 Billion | 8.46 Billion |
| Inventory | 3.49 Billion | 3 Billion | 2.58 Billion | 2.46 Billion | 2.57 Billion |
| Other Current Assets | 2.47 Billion | 3.83 Billion | 1.32 Billion | 2 Billion | 713.38 Million |
| Total Non-Current Assets | 4.15 Billion | 4.18 Billion | 3.91 Billion | 4.33 Billion | 4.31 Billion |
| Net PPE | 1.46 Billion | 1.34 Billion | 1.36 Billion | 1.38 Billion | 1.36 Billion |
| Good Will And Intangible Assets | 315.58 Million | 374.9 Million | 331.19 Million | 256.94 Million | 245 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 315.58 Million | 374.9 Million | 331.19 Million | 256.94 Million | 245 Million |
| Long-Term Investments | 1.95 Billion | 1.81 Billion | 1.77 Billion | 2.14 Billion | 445.16 Million |
| Tax Assets | 132.42 Million | 333.19 Million | 124.42 Million | 151 Million | 170.78 Million |
| Other Non Current Assets | 280.95 Million | 317.78 Million | 326.18 Million | 403.68 Million | 2.09 Billion |
| Other Assets | 5000.00 | 7000.00 | 6000.00 | 5000.00 | 1.00 |
| Total Liabilities | 11.63 Billion | 13.38 Billion | 12.3 Billion | 12.53 Billion | 12.95 Billion |
| Total Current Liabilities | 10.48 Billion | 12.02 Billion | 10.75 Billion | 10.68 Billion | 11.6 Billion |
| Account Payables | 5.61 Billion | 6.31 Billion | 6.42 Billion | 7.33 Billion | 9.4 Billion |
| Tax Payables | 326.61 Million | 1.07 Billion | 418.68 Million | 311.14 Million | 239.87 Million |
| Short Term Debt | 948.24 Million | 1.04 Billion | 1.18 Billion | 1.21 Billion | 919.05 Million |
| Deferred Revenue | 1.36 Billion | 2.43 Billion | 1.09 Billion | 910.75 Million | 1.64 Million |
| Other Current Liabilities | 2.55 Billion | 2.22 Billion | 2.05 Billion | 1.22 Billion | 1.28 Billion |
| Total Non Current Liabilities | 1.14 Billion | 1.35 Billion | 1.54 Billion | 1.84 Billion | 1.34 Billion |
| Long-Term Debt | 850.78 Million | 1.06 Billion | 1.23 Billion | 1.49 Billion | 729.84 Million |
| Deferred Revenue Non Current | -82.79 Million | -43.93 Million | -25.93 Million | -13.67 Million | 232.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 297.09 Million | 298.72 Million | 311.5 Million | 354.86 Million | 355.58 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 8.53 Billion | 7.7 Billion | 6.77 Billion | 6.41 Billion | 6.48 Billion |
| Stock Holders Equity | 8.53 Billion | 7.7 Billion | 6.77 Billion | 6.41 Billion | 6.48 Billion |
| Common Stock | 3.33 Billion | 3.33 Billion | 3.33 Billion | 3.33 Billion | 3.33 Billion |
| Retained Earnings | 2.7 Billion | 1.95 Billion | 1.06 Billion | 739.73 Million | 770.28 Million |
| Accumulated other comprehensive income | 192 Million | 114 Million | 73 Million | 41 Million | 81.03 Million |
| Common Stock Equity | 8.53 Billion | 7.7 Billion | 6.77 Billion | 6.41 Billion | 6.48 Billion |
| Capital Lease Obligation | 138.95 Million | 212.12 Million | 218.35 Million | 255.01 Million | 232.42 Million |
| Total Investments | 461.22 Million | 338.73 Million | 270.25 Million | 222.65 Million | 445.16 Million |
| Total Debt | 1.79 Billion | 2.1 Billion | 2.42 Billion | 2.7 Billion | 1.88 Billion |
| Net Debt | -1 Billion | -248.11 Million | -1.59 Billion | -202.62 Million | -1.48 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.72 Billion | 21.69 Billion | 20.16 Billion | 20.16 Billion | 20.9 Billion | 21.46 Billion |
| Total Current Assets | 16.58 Billion | 17.4 Billion | 16.01 Billion | 16.01 Billion | 16.68 Billion | 17.21 Billion |
| Cash And Short Term Investments | 3.34 Billion | 3.74 Billion | 2.8 Billion | 2.8 Billion | 2.58 Billion | 2.58 Billion |
| Cash and Cash Equivalents | 3.34 Billion | 3.74 Billion | 2.8 Billion | 2.8 Billion | 2.58 Billion | 2.58 Billion |
| Short Term Investments | - | - | -1.49 Billion | -1.49 Billion | - | - |
| Net Receivables | 7.05 Billion | 6.59 Billion | 7.23 Billion | 7.23 Billion | 6.06 Billion | 6.6 Billion |
| Inventory | 4.47 Billion | 3.92 Billion | 3.49 Billion | 3.49 Billion | 3.79 Billion | 3.68 Billion |
| Other Current Assets | 1.7 Billion | 3.14 Billion | 2.47 Billion | 2.47 Billion | 4.24 Billion | 4.34 Billion |
| Total Non-Current Assets | 4.13 Billion | 4.29 Billion | 4.15 Billion | 4.15 Billion | 4.22 Billion | 4.25 Billion |
| Net PPE | 1.48 Billion | 1.5 Billion | 1.46 Billion | 1.46 Billion | 1.38 Billion | 1.34 Billion |
| Good Will And Intangible Assets | 286.69 Million | 319.71 Million | 315.58 Million | 315.58 Million | 309.87 Million | 320.99 Million |
| Good Will | 691 Thousand | 713 Thousand | - | - | 876 Thousand | 996 Thousand |
| Intangible Assets | 286 Million | 319 Million | 315.58 Million | 315.58 Million | 309 Million | 320 Million |
| Long-Term Investments | 2.36 Billion | 2.46 Billion | 1.95 Billion | 1.95 Billion | 2.53 Billion | 2.58 Billion |
| Tax Assets | -2.36 Billion | -2.46 Billion | 132.42 Million | 132.42 Million | -2.53 Billion | -2.58 Billion |
| Other Non Current Assets | 2.36 Billion | 2.46 Billion | 280.95 Million | 280.95 Million | 2.53 Billion | 2.58 Billion |
| Other Assets | 1.00 | 1000.00 | 5000.00 | 5000.00 | - | 2000.00 |
| Total Liabilities | 12.33 Billion | 13.18 Billion | 11.63 Billion | 11.63 Billion | 12.46 Billion | 13.18 Billion |
| Total Current Liabilities | 11.32 Billion | 12.06 Billion | 10.48 Billion | 10.48 Billion | 11.37 Billion | 12.13 Billion |
| Account Payables | 7.43 Billion | 6.22 Billion | 5.61 Billion | 5.61 Billion | 6.08 Billion | 6.27 Billion |
| Tax Payables | 68.51 Million | 152.94 Million | 326.61 Million | 326.61 Million | 151.89 Million | 248.89 Million |
| Short Term Debt | 2 Billion | 1.77 Billion | 948.24 Million | 948.24 Million | 1.12 Billion | 1.35 Billion |
| Deferred Revenue | 68.51 Million | 648.84 Million | 1.36 Billion | 1.36 Billion | 623.43 Million | 564.45 Million |
| Other Current Liabilities | 1.81 Billion | 3.41 Billion | 2.55 Billion | 2.55 Billion | 3.54 Billion | 3.94 Billion |
| Total Non Current Liabilities | 1.01 Billion | 1.12 Billion | 1.14 Billion | 1.14 Billion | 1.09 Billion | 1.04 Billion |
| Long-Term Debt | 635.2 Million | 733.49 Million | 850.78 Million | 850.78 Million | 733.59 Million | 689.27 Million |
| Deferred Revenue Non Current | - | - | -82.79 Million | -82.79 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 375.4 Million | 386.64 Million | 297.09 Million | 297.09 Million | 356.67 Million | 359.11 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 8.38 Billion | 8.51 Billion | 8.53 Billion | 8.53 Billion | 8.44 Billion | 8.27 Billion |
| Stock Holders Equity | 8.38 Billion | 8.51 Billion | 8.53 Billion | 8.53 Billion | 8.44 Billion | 8.27 Billion |
| Common Stock | 3.33 Billion | 3.33 Billion | 3.33 Billion | 3.33 Billion | 3.33 Billion | 3.33 Billion |
| Retained Earnings | 2.44 Billion | 2.62 Billion | 2.7 Billion | 2.7 Billion | 2.6 Billion | 2.44 Billion |
| Accumulated other comprehensive income | 288.4 Million | 247 Million | 192 Million | 192 Million | 203 Million | 193 Million |
| Common Stock Equity | 8.38 Billion | 8.51 Billion | 8.53 Billion | 8.53 Billion | 8.44 Billion | 8.27 Billion |
| Capital Lease Obligation | - | - | 138.95 Million | 138.95 Million | - | - |
| Total Investments | 2.36 Billion | 2.46 Billion | 461.22 Million | 461.22 Million | 2.53 Billion | 2.58 Billion |
| Total Debt | 2.64 Billion | 2.5 Billion | 1.79 Billion | 1.79 Billion | 1.85 Billion | 2.04 Billion |
| Net Debt | -705.97 Million | -1.24 Billion | -1 Billion | -1 Billion | -728.14 Million | -539.27 Million |
BIESF
I8R
9369
603311
ASCB
6323