Verite Co., Ltd. (9904.T)
JPY 351.0
(0.57%)
JPY 351.0
(0.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 7.66 Billion | 7.37 Billion | 7.57 Billion | 8.06 Billion | 7.83 Billion |
| Total Current Assets | 6.35 Billion | 6.04 Billion | 6.35 Billion | 6.73 Billion | 6.48 Billion |
| Cash And Short Term Investments | 2.12 Billion | 1.88 Billion | 2.15 Billion | 2.49 Billion | 2.21 Billion |
| Cash and Cash Equivalents | 2.12 Billion | 1.88 Billion | 2.15 Billion | 2.49 Billion | 2.2 Billion |
| Short Term Investments | -620 Million | -624 Million | -605 Million | -605 Million | 11 Million |
| Net Receivables | 1.14 Billion | 1.13 Billion | 1.2 Billion | 1.17 Billion | 842 Million |
| Inventory | 3.07 Billion | 3.02 Billion | 2.98 Billion | 3.06 Billion | 3.16 Billion |
| Other Current Assets | 4 Million | 3 Million | 4 Million | 4 Million | 259 Million |
| Total Non-Current Assets | 1.3 Billion | 1.32 Billion | 1.21 Billion | 1.32 Billion | 1.35 Billion |
| Net PPE | 474 Million | 445 Million | 434 Million | 402 Million | 439 Million |
| Good Will And Intangible Assets | 82 Million | 115 Million | 45 Million | 62 Million | 78 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 82 Million | 115 Million | 45 Million | 62 Million | - |
| Long-Term Investments | 689 Million | 662 Million | 640 Million | 633 Million | 19 Million |
| Tax Assets | 57 Million | 102 Million | 86 Million | 223 Million | 218 Million |
| Other Non Current Assets | 5 Million | 4 Million | 5 Million | 5 Million | 600 Million |
| Other Assets | 4 Million | 5 Million | 6 Million | 5 Million | - |
| Total Liabilities | 3.22 Billion | 2.91 Billion | 3.19 Billion | 2.65 Billion | 2.59 Billion |
| Total Current Liabilities | 3.19 Billion | 2.89 Billion | 3.16 Billion | 2.61 Billion | 2.55 Billion |
| Account Payables | 1.28 Billion | 1.21 Billion | 1.24 Billion | 1.11 Billion | 873 Million |
| Tax Payables | 87 Million | 320 Million | 83 Million | 41 Million | 40 Million |
| Short Term Debt | 1.5 Billion | 1 Billion | 1.5 Billion | 1.1 Billion | 1.1 Billion |
| Deferred Revenue | 338 Million | 585 Million | 346 Million | 297 Million | 47 Million |
| Other Current Liabilities | 78 Million | 96 Million | 75 Million | 107 Million | 535 Million |
| Total Non Current Liabilities | 26 Million | 25 Million | 28 Million | 33 Million | 41 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 18 Million | 25 Million | 28 Million | 33 Million | 41 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.43 Billion | 4.45 Billion | 4.37 Billion | 5.4 Billion | 5.24 Billion |
| Stock Holders Equity | 4.43 Billion | 4.45 Billion | 4.37 Billion | 5.4 Billion | 5.24 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 707 Million | 750 Million | 668 Million | 626 Million | 465 Million |
| Accumulated other comprehensive income | 38 Million | 16 Million | 12 Million | 5 Million | -2 Million |
| Common Stock Equity | 4.43 Billion | 4.45 Billion | 4.37 Billion | 5.4 Billion | 5.24 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 69 Million | 38 Million | 35 Million | 28 Million | 30 Million |
| Total Debt | 1.5 Billion | 1 Billion | 1.5 Billion | 1.1 Billion | 1.1 Billion |
| Net Debt | -621 Million | -880 Million | -658 Million | -1.39 Billion | -1.1 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7.78 Billion | 7.66 Billion | 7.66 Billion | 7.77 Billion | 7.5 Billion | 7.2 Billion |
| Total Current Assets | 6.46 Billion | 6.35 Billion | 6.35 Billion | 6.46 Billion | 6.2 Billion | 5.82 Billion |
| Cash And Short Term Investments | 2.22 Billion | 2.12 Billion | 2.12 Billion | 1.87 Billion | 1.87 Billion | 1.58 Billion |
| Cash and Cash Equivalents | 2.22 Billion | 2.12 Billion | 2.12 Billion | 1.87 Billion | 1.87 Billion | 1.58 Billion |
| Short Term Investments | - | -620 Million | -620 Million | - | 11 Million | - |
| Net Receivables | 485 Million | 1.14 Billion | 1.14 Billion | 795 Million | 626 Million | 554 Million |
| Inventory | 3.45 Billion | 3.07 Billion | 3.07 Billion | 3.33 Billion | 3.37 Billion | 3.24 Billion |
| Other Current Assets | 308 Million | 4 Million | 4 Million | 462 Million | 331 Million | 452 Million |
| Total Non-Current Assets | 1.31 Billion | 1.3 Billion | 1.3 Billion | 1.31 Billion | 1.29 Billion | 1.37 Billion |
| Net PPE | 482 Million | 474 Million | 474 Million | 500 Million | 494 Million | 492 Million |
| Good Will And Intangible Assets | 75 Million | 82 Million | 82 Million | 90 Million | 92 Million | 100 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 75 Million | 82 Million | 82 Million | - | - | - |
| Long-Term Investments | - | 689 Million | 689 Million | - | - | - |
| Tax Assets | - | 57 Million | 57 Million | - | - | - |
| Other Non Current Assets | 756 Million | 5 Million | 5 Million | 721 Million | 712 Million | 786 Million |
| Other Assets | - | 4 Million | 4 Million | 1 Million | 2 Million | 2 Million |
| Total Liabilities | 3.31 Billion | 3.22 Billion | 3.22 Billion | 3.2 Billion | 3.14 Billion | 2.69 Billion |
| Total Current Liabilities | 3.29 Billion | 3.19 Billion | 3.19 Billion | 3.17 Billion | 3.12 Billion | 2.67 Billion |
| Account Payables | 1.24 Billion | 1.28 Billion | 1.28 Billion | 1.19 Billion | 1.12 Billion | 1.08 Billion |
| Tax Payables | 19 Million | 87 Million | 87 Million | 7 Million | 35 Million | 11 Million |
| Short Term Debt | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1 Billion |
| Deferred Revenue | 18 Million | 338 Million | 338 Million | 33 Million | 62 Million | 40 Million |
| Other Current Liabilities | 530 Million | 78 Million | 78 Million | 448 Million | 438 Million | 543 Million |
| Total Non Current Liabilities | 25 Million | 26 Million | 26 Million | 26 Million | 24 Million | 25 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25 Million | 18 Million | 18 Million | 26 Million | 24 Million | 25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.46 Billion | 4.43 Billion | 4.43 Billion | 4.57 Billion | 4.35 Billion | 4.51 Billion |
| Stock Holders Equity | 4.46 Billion | 4.43 Billion | 4.43 Billion | 4.57 Billion | 4.35 Billion | 4.51 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 727 Million | 707 Million | 707 Million | 854 Million | 632 Million | 794 Million |
| Accumulated other comprehensive income | 43 Million | 38 Million | 38 Million | 28 Million | 30 Million | 24 Million |
| Common Stock Equity | 4.46 Billion | 4.43 Billion | 4.43 Billion | 4.57 Billion | 4.35 Billion | 4.51 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 69 Million | 69 Million | - | 11 Million | - |
| Total Debt | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1 Billion |
| Net Debt | -721 Million | -621 Million | -621 Million | -372 Million | -370 Million | -581 Million |
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