Consec Corporation (9895.T)
JPY 1232.0
(-0.65%)
JPY 1232.0
(-0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 12.57 Billion | 11.64 Billion | 11.75 Billion | 11.73 Billion | 11.4 Billion |
| Total Current Assets | 6.06 Billion | 5.51 Billion | 5.7 Billion | 5.47 Billion | 5.26 Billion |
| Cash And Short Term Investments | 2 Billion | 1.38 Billion | 1.69 Billion | 1.69 Billion | 1.28 Billion |
| Cash and Cash Equivalents | 2 Billion | 1.38 Billion | 1.69 Billion | 1.69 Billion | 1.1 Billion |
| Short Term Investments | -478.42 Million | -293.94 Million | -264.2 Million | -217.18 Million | 183.78 Million |
| Net Receivables | 2.01 Billion | 2.09 Billion | 2.36 Billion | 2.2 Billion | 2.48 Billion |
| Inventory | 1.69 Billion | 1.64 Billion | 1.38 Billion | 1.35 Billion | 1.41 Billion |
| Other Current Assets | 355.64 Million | 398.68 Million | 252.73 Million | 227.08 Million | 84 Million |
| Total Non-Current Assets | 6.5 Billion | 6.12 Billion | 6.05 Billion | 6.25 Billion | 6.13 Billion |
| Net PPE | 4.54 Billion | 4.66 Billion | 4.76 Billion | 4.94 Billion | 4.99 Billion |
| Good Will And Intangible Assets | 87.41 Million | 35.45 Million | 34.19 Million | 41.43 Million | 46 Million |
| Good Will | 37.08 Million | 7.99 Million | 12.56 Million | 17.13 Million | 21.7 Million |
| Intangible Assets | 50.33 Million | 27.46 Million | 21.63 Million | 24.3 Million | 25 Million |
| Long-Term Investments | 1.62 Billion | 1.11 Billion | 912.84 Million | 919.14 Million | 590.67 Million |
| Tax Assets | 6.38 Million | 49.1 Million | 87.66 Million | 82.55 Million | 160.45 Million |
| Other Non Current Assets | 254.06 Million | 266.17 Million | 257.66 Million | 268 Million | 344.61 Million |
| Other Assets | - | - | - | -1000.00 | - |
| Total Liabilities | 4.33 Billion | 3.91 Billion | 4 Billion | 4.1 Billion | 3.98 Billion |
| Total Current Liabilities | 3.27 Billion | 2.84 Billion | 2.8 Billion | 2.71 Billion | 2.78 Billion |
| Account Payables | 1.1 Billion | 1.24 Billion | 1.15 Billion | 1.14 Billion | 1.82 Billion |
| Tax Payables | 74.51 Million | 52.53 Million | 153.25 Million | 51.33 Million | 104.65 Million |
| Short Term Debt | 556.83 Million | 515.61 Million | 515.22 Million | 532.93 Million | 537.27 Million |
| Deferred Revenue | 182.9 Million | 158.54 Million | 263.29 Million | 145.6 Million | 104.65 Million |
| Other Current Liabilities | 1.42 Billion | 922.72 Million | 867.71 Million | 889.67 Million | 309.07 Million |
| Total Non Current Liabilities | 1.06 Billion | 1.07 Billion | 1.2 Billion | 1.39 Billion | 1.2 Billion |
| Long-Term Debt | 468.35 Million | 578.86 Million | 681.86 Million | 822.19 Million | 639.14 Million |
| Deferred Revenue Non Current | 443.72 Million | 449.88 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 49.37 Million | 47.93 Million | 525.91 Million | 571.25 Million | 566.04 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 8.23 Billion | 7.72 Billion | 7.74 Billion | 7.63 Billion | 7.41 Billion |
| Stock Holders Equity | 8.08 Billion | 7.56 Billion | 7.58 Billion | 7.48 Billion | 7.28 Billion |
| Common Stock | 4.09 Billion | 4.09 Billion | 4.09 Billion | 4.09 Billion | 4.09 Billion |
| Retained Earnings | 856.7 Million | 691.33 Million | 747.42 Million | 733.32 Million | 707.07 Million |
| Accumulated other comprehensive income | 607 Million | 259 Million | 224 Million | 133 Million | -38.49 Million |
| Common Stock Equity | 8.08 Billion | 7.56 Billion | 7.58 Billion | 7.48 Billion | 7.28 Billion |
| Capital Lease Obligation | - | 1.14 Million | 1.84 Million | 2.54 Million | - |
| Total Investments | 1.14 Billion | 819.45 Million | 648.64 Million | 701.96 Million | 774.45 Million |
| Total Debt | 1.02 Billion | 1.09 Billion | 1.19 Billion | 1.35 Billion | 1.17 Billion |
| Net Debt | -976.03 Million | -285.54 Million | -498.41 Million | -343.47 Million | 75.78 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 12.21 Billion | 12.57 Billion | 12.57 Billion | 12.51 Billion | 12.08 Billion | 11.66 Billion |
| Total Current Assets | 5.69 Billion | 6.06 Billion | 6.06 Billion | 6.17 Billion | 5.87 Billion | 5.35 Billion |
| Cash And Short Term Investments | 1.78 Billion | 2 Billion | 2 Billion | 2.17 Billion | 1.93 Billion | 1.49 Billion |
| Cash and Cash Equivalents | 1.78 Billion | 2 Billion | 2 Billion | 2.17 Billion | 1.93 Billion | 1.49 Billion |
| Short Term Investments | - | -478.42 Million | -478.42 Million | -299.32 Million | -297.24 Million | -295.26 Million |
| Net Receivables | 2.06 Billion | 2.01 Billion | 2.01 Billion | 1.9 Billion | 1.96 Billion | 1.67 Billion |
| Inventory | 1.72 Billion | 1.69 Billion | 1.69 Billion | 1.7 Billion | 1.66 Billion | 1.72 Billion |
| Other Current Assets | 117 Million | 355.64 Million | 355.64 Million | 391.19 Million | 310.28 Million | 462.92 Million |
| Total Non-Current Assets | 6.52 Billion | 6.5 Billion | 6.5 Billion | 6.33 Billion | 6.21 Billion | 6.3 Billion |
| Net PPE | 4.53 Billion | 4.54 Billion | 4.54 Billion | 4.58 Billion | 4.58 Billion | 4.65 Billion |
| Good Will And Intangible Assets | 83 Million | 87.41 Million | 87.41 Million | 91.03 Million | 60.54 Million | 39.28 Million |
| Good Will | 34 Million | 37.08 Million | 37.08 Million | 40.02 Million | 9.38 Million | 10.72 Million |
| Intangible Assets | 49 Million | 50.33 Million | 50.33 Million | 51.01 Million | 51.15 Million | 28.55 Million |
| Long-Term Investments | 1.89 Billion | 1.62 Billion | 1.62 Billion | 1.39 Billion | 1.25 Billion | 1.27 Billion |
| Tax Assets | 8.56 Million | 6.38 Million | 6.38 Million | 7.01 Million | 45.54 Million | 70.13 Million |
| Other Non Current Assets | 438 Thousand | 254.06 Million | 254.06 Million | 258.24 Million | 260.06 Million | 274.24 Million |
| Other Assets | - | - | - | -1000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 4 Billion | 4.33 Billion | 4.33 Billion | 4.44 Billion | 4.16 Billion | 3.99 Billion |
| Total Current Liabilities | 2.96 Billion | 3.27 Billion | 3.27 Billion | 3.38 Billion | 3.08 Billion | 2.83 Billion |
| Account Payables | 2.07 Billion | 1.1 Billion | 1.1 Billion | 1.05 Billion | 1.07 Billion | 1.04 Billion |
| Tax Payables | 35.84 Million | 74.51 Million | 74.51 Million | 43.46 Million | 47.06 Million | 29.59 Million |
| Short Term Debt | 521 Million | 556.83 Million | 556.83 Million | 791.2 Million | 648.68 Million | 682.2 Million |
| Deferred Revenue | 35.84 Million | 182.9 Million | 182.9 Million | 121.23 Million | 147.46 Million | 104.87 Million |
| Other Current Liabilities | 335.15 Million | 1.42 Billion | 1.42 Billion | 1.41 Billion | 1.21 Billion | 1 Billion |
| Total Non Current Liabilities | 1.03 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.08 Billion | 1.15 Billion |
| Long-Term Debt | 423 Million | 468.35 Million | 468.35 Million | 537.33 Million | 580.04 Million | 652.99 Million |
| Deferred Revenue Non Current | -110.11 Million | 443.72 Million | 443.72 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 611 Million | 49.37 Million | 49.37 Million | 522.69 Million | 505.09 Million | 500.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.21 Billion | 8.23 Billion | 8.23 Billion | 8.06 Billion | 7.92 Billion | 7.67 Billion |
| Stock Holders Equity | 8.05 Billion | 8.08 Billion | 8.08 Billion | 7.9 Billion | 7.76 Billion | 7.51 Billion |
| Common Stock | 4.09 Billion | 4.09 Billion | 4.09 Billion | 4.09 Billion | 4.09 Billion | 4.09 Billion |
| Retained Earnings | 804 Million | 856.7 Million | 856.7 Million | 830.44 Million | 740.32 Million | 583.62 Million |
| Accumulated other comprehensive income | 631 Million | 607 Million | 607 Million | 455 Million | 407 Million | 314 Million |
| Common Stock Equity | 8.05 Billion | 8.08 Billion | 8.08 Billion | 7.9 Billion | 7.76 Billion | 7.51 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.89 Billion | 1.14 Billion | 1.14 Billion | 1.09 Billion | 961.5 Million | 975.65 Million |
| Total Debt | 944 Million | 1.02 Billion | 1.02 Billion | 1.32 Billion | 1.22 Billion | 1.33 Billion |
| Net Debt | -839 Million | -976.03 Million | -976.03 Million | -850.69 Million | -702.88 Million | -160.67 Million |
078160
CK
AIR
DLNG-PB
2167
ALPIB