Signpost Corporation
TSE:3996.T
503 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,567.564 | 1,380.518 | 1,218.207 | 1,176.139 | 1,286.012 | 1,326.201 | 1,398.197 | 1,475.127 | 1,285.082 | 1,342.152 | 1,177.799 | 1,283.995 | 1,475.539 | 1,121.583 | 1,024.025 | 482.731 | 714.183 | 1,040.105 | 1,039.487 | 1,122.581 | 1,553.784 | 1,344.818 | 1,417.948 | 1,351.605 | 1,476.418 | 1,712.115 | 1,448.743 | 963.687 | 963 |
| Short Term Investments
| 0 | 10.012 | 0 | 10.012 | -59.05 | 0.312 | 0 | 10.012 | -58.05 | 0.424 | -58 | -58 | 0 | -54.807 | -75 | -105 | -105 | -86 | -107 | -110 | 0.62 | 0 | 0.299 | 0.057 | 0.509 | 0 | 0.67 | 0.511 | 0 |
| Cash and Short Term Investments
| 1,567.564 | 1,390.53 | 1,218.207 | 1,176.139 | 1,286.012 | 1,326.513 | 1,398.197 | 1,475.127 | 1,285.082 | 1,342.576 | 1,177.799 | 1,283.995 | 1,475.539 | 1,121.583 | 1,024.025 | 482.731 | 714.183 | 1,040.105 | 1,039.487 | 1,122.581 | 1,553.784 | 1,344.818 | 1,417.948 | 1,351.605 | 1,476.418 | 1,712.115 | 1,448.743 | 963.687 | 963 |
| Net Receivables
| 444.543 | 478.599 | 496.435 | 439.779 | 395.178 | 435.872 | 422.969 | 323.516 | 282.749 | 330.969 | 281.713 | 234.411 | 221.736 | 247 | 264.95 | 222 | 223 | 281 | 250 | 230 | 244.936 | 371.131 | 318.174 | 437.761 | 250.928 | 346.184 | 258.022 | 239.378 | 239 |
| Inventory
| 20.94 | 23.003 | 23.124 | 25.833 | 31.094 | 25.094 | 43.938 | 43.183 | 36.27 | 18.449 | 0.396 | 0.23 | 0.465 | 57.281 | 0.91 | 0.468 | 0.599 | 88.971 | 0.262 | 0.621 | 5.24 | 11.716 | 13.447 | 12.659 | 58.105 | 1.645 | 129.464 | 52.302 | 52 |
| Other Current Assets
| 0.002 | 66.684 | 45.088 | 57.667 | 46.748 | 6.744 | 48.813 | 54.947 | 55.933 | 7.568 | 54.142 | 57.472 | 64.008 | 6.995 | 60.688 | 97.174 | 127.375 | 8.641 | 81.22 | 56.933 | 33.72 | 9.325 | 60.022 | 52.519 | 52.659 | 2.597 | 59.764 | 48.244 | 49 |
| Total Current Assets
| 2,033.049 | 1,958.816 | 1,782.854 | 1,699.418 | 1,759.032 | 1,794.223 | 1,913.917 | 1,896.773 | 1,660.034 | 1,699.562 | 1,514.05 | 1,576.108 | 1,761.748 | 1,432.859 | 1,350.573 | 802.373 | 1,065.157 | 1,418.717 | 1,370.969 | 1,410.135 | 1,837.68 | 1,736.99 | 1,809.591 | 1,854.544 | 1,838.11 | 2,062.541 | 1,895.993 | 1,303.611 | 1,303 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.64 | 1.439 | 51.662 | 55.233 | 65.66 | 62.936 | 63.704 | 51.886 | 42.928 | 45.81 | 46.274 | 36.578 | 16.454 | 16.871 | 6.028 | 7.055 | 7 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.998 | 0.674 | 0.371 | 0 | 0.331 | 0.828 | 0.081 | 0 | 0.216 | 0.283 | 0 |
| Intangible Assets
| 0 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.839 | 82.865 | 52.979 | 158.646 | 172.696 | 191.937 | 211.202 | 226 | 218 | 147 | 95.094 | 54 | 24 | 15 | 16.149 | 17 | 18 | 18 |
| Goodwill and Intangible Assets
| 0.14 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.839 | 82.865 | 52.979 | 158.646 | 172.696 | 191.937 | 211.202 | 226.998 | 218.674 | 147.371 | 95.094 | 54.331 | 24.828 | 15.081 | 16.149 | 17.216 | 18.283 | 18 |
| Long Term Investments
| 541.95 | 549.143 | 541.95 | 541.95 | 601 | 548.831 | 541.95 | 541.95 | 600 | 600 | 658 | 658 | 600 | 662 | 675 | 555 | 405 | 386 | 407 | 410 | 138 | 5.296 | 67 | 68 | 68 | 9.123 | 47 | 48 | 48 |
| Tax Assets
| 0 | 59.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600 | -662 | -675 | -555 | -405 | -386 | -407 | -410 | -138 | 23.095 | -67 | -68 | -68 | 15.268 | -47 | -48 | 0 |
| Other Non-Current Assets
| 100.603 | 36.929 | 64.043 | 59.28 | 0.388 | 52.567 | 59.418 | 59.133 | 0.916 | 0.73 | 0.796 | 0.861 | 662.256 | 662.416 | 675.73 | 555.084 | 405.855 | 386.873 | 407.833 | 410.935 | 138.62 | 46.081 | 67.299 | 68.057 | 68.509 | 44.966 | 47.67 | 48.511 | 1 |
| Total Non-Current Assets
| 642.693 | 645.273 | 605.993 | 601.23 | 601.388 | 601.398 | 601.368 | 601.083 | 600.916 | 600.73 | 658.796 | 660.7 | 746.761 | 716.834 | 886.038 | 783.013 | 663.452 | 661.011 | 698.535 | 681.495 | 328.919 | 215.376 | 167.904 | 129.463 | 100.044 | 102.377 | 70.914 | 73.849 | 74 |
| Total Assets
| 2,675.742 | 2,604.089 | 2,388.848 | 2,300.648 | 2,360.42 | 2,395.621 | 2,515.286 | 2,497.857 | 2,260.95 | 2,300.292 | 2,172.846 | 2,236.809 | 2,508.509 | 2,149.695 | 2,236.613 | 1,585.387 | 1,728.61 | 2,079.73 | 2,069.506 | 2,091.632 | 2,166.6 | 1,952.369 | 1,977.496 | 1,984.008 | 1,938.156 | 2,164.918 | 1,966.909 | 1,377.461 | 1,377 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 149.221 | 162.275 | 177.84 | 175.07 | 149.883 | 159.733 | 164.103 | 156.364 | 157.273 | 152.34 | 156.204 | 150.39 | 147.517 | 158.615 | 182.348 | 160.38 | 170.605 | 193.868 | 180.147 | 170.353 | 160.479 | 218.83 | 220.168 | 223.496 | 233.026 | 289.882 | 254.227 | 189.226 | 189 |
| Short Term Debt
| 143.298 | 164.447 | 133.061 | 146.634 | 151.874 | 154.3 | 154.3 | 154.3 | 94.3 | 94.3 | 95.928 | 100.058 | 107.762 | 117.847 | 121.302 | 124.636 | 104.636 | 107.989 | 81.646 | 94.164 | 109.329 | 108.09 | 117.552 | 128.994 | 142.323 | 149.136 | 149.136 | 154.136 | 154 |
| Tax Payables
| 0 | 53.362 | 11.558 | 13.193 | 7.206 | 75.288 | 10.945 | 13.948 | 6.961 | 60.667 | 11.766 | 11.918 | 5.943 | 23.449 | 3.195 | 4.622 | 2.289 | 0.355 | 0 | 8.67 | 4.335 | 16.238 | 19.904 | 67.571 | 36.212 | 193.719 | 111.194 | 101.201 | 0 |
| Deferred Revenue
| 0 | 2.976 | 207.127 | 146.287 | 183.272 | 253.73 | 175.243 | 120.754 | 162.81 | 238.822 | 171.352 | 118.157 | 149.903 | 200.745 | 131.059 | 94.539 | 207.327 | 350.086 | 181.568 | 161.489 | 167.895 | 131.285 | 121.151 | 134.57 | 132.248 | 334.695 | 273.653 | 159.928 | 0 |
| Other Current Liabilities
| 346.452 | 264.475 | 127.076 | 119.254 | 122.328 | 9.286 | 127.186 | 118.876 | 109.035 | 8.537 | 117.516 | 111.506 | 119.967 | 17.082 | 91.139 | 125.11 | 65.196 | 20.312 | 215.632 | 215.93 | 217.02 | 7.022 | 59.081 | 67.652 | 64.368 | 6.44 | 63.357 | 51.997 | 212 |
| Total Current Liabilities
| 638.971 | 594.173 | 645.104 | 587.245 | 607.357 | 577.049 | 620.832 | 550.294 | 523.418 | 493.999 | 541 | 480.111 | 525.149 | 494.289 | 525.848 | 504.665 | 547.764 | 672.255 | 658.993 | 641.936 | 654.723 | 465.227 | 517.952 | 554.712 | 571.965 | 780.153 | 740.373 | 555.287 | 555 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 315 | 320 | 199.961 | 214.963 | 258.298 | 284.447 | 333.022 | 361.597 | 140.172 | 168.747 | 187.322 | 215.897 | 234.472 | 263.047 | 283.25 | 316.075 | 259.735 | 290.894 | 147.894 | 169.051 | 179.374 | 113.884 | 142.206 | 165.048 | 189.503 | 221.974 | 259.758 | 294.042 | 293 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.096 | 0 | 0 | 82.869 | 0 | 0 | 0 | 88.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 2.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.096 | 0 | 0 | 0.096 | 0 | 0 | 0 | 5.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 149.14 | 141.257 | 133.144 | 123.265 | 122.259 | 117.548 | 111.645 | 104.836 | 101.634 | 98.186 | 96.907 | 91.439 | 86.147 | 0.003 | 83.632 | 79.019 | 82.657 | 0.004 | 88.405 | 83.906 | 73.215 | 68.673 | 66.359 | 62.544 | 58.887 | 54.916 | 48.314 | 45.255 | 47 |
| Total Non-Current Liabilities
| 464.14 | 464.104 | 333.105 | 338.228 | 380.557 | 401.995 | 444.667 | 466.433 | 241.806 | 266.933 | 284.229 | 307.336 | 320.619 | 346.015 | 366.882 | 395.094 | 342.392 | 384.441 | 236.299 | 252.957 | 252.589 | 182.557 | 208.565 | 227.592 | 248.39 | 276.89 | 308.072 | 339.297 | 340 |
| Total Liabilities
| 1,103.111 | 1,058.277 | 978.209 | 925.473 | 987.914 | 979.044 | 1,065.499 | 1,016.727 | 765.224 | 760.932 | 825.229 | 787.447 | 845.768 | 840.304 | 892.73 | 899.759 | 890.156 | 1,056.696 | 895.292 | 894.893 | 907.312 | 647.784 | 726.517 | 782.304 | 820.355 | 1,057.043 | 1,048.445 | 894.584 | 895 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 2 | 1 | 2 | 0 | 2 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 60.084 | 60.084 | 1,181.246 | 1,181.246 | 1,181.246 | 1,181.103 | 1,181.103 | 1,181.103 | 1,176.078 | 1,176.078 | 1,174.934 | 1,174.474 | 1,169.114 | 913.874 | 782.174 | 373.34 | 365.176 | 364.914 | 364.082 | 362.402 | 362.176 | 361.872 | 357.278 | 357.067 | 353.376 | 352.938 | 305.88 | 113.6 | 113 |
| Retained Earnings
| 155.598 | 128.779 | -869.846 | -905.31 | -907.979 | -863.622 | -830.412 | -800.016 | -775.37 | -731.736 | -921.191 | -818.526 | -594.427 | -439.887 | -143.545 | 11.617 | 189.162 | 374.266 | 527.11 | 552.995 | 615.996 | 661.901 | 617.483 | 568.63 | 492.109 | 483.059 | 387.764 | 336.737 | 336 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -2 | -1 | -2 | 7.339 | -2 | 0 | -1 | 7.339 | 1 | 0 | -1 | 2 | 3 | 9 | 0 | 2 | 0 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 2 | 1 | 1 |
| Other Total Stockholders Equity
| 1,356.948 | 1,356.947 | 1,099.239 | 1,099.239 | 1,099.239 | 1,091.757 | 1,099.096 | 1,100.043 | 1,095.018 | 1,087.679 | 1,092.874 | 1,093.414 | 1,088.054 | 833.404 | 702.254 | 291.671 | 284.116 | 281.854 | 283.022 | 280.342 | 280.116 | 278.812 | 276.218 | 276.007 | 272.316 | 270.878 | 222.82 | 31.54 | 32 |
| Total Shareholders Equity
| 1,572.63 | 1,545.81 | 1,410.639 | 1,375.175 | 1,372.506 | 1,416.577 | 1,449.787 | 1,481.13 | 1,495.726 | 1,539.36 | 1,347.617 | 1,449.362 | 1,662.741 | 1,309.391 | 1,343.883 | 685.628 | 838.454 | 1,023.034 | 1,174.214 | 1,196.739 | 1,259.288 | 1,304.585 | 1,250.979 | 1,201.704 | 1,117.801 | 1,107.875 | 918.464 | 482.877 | 482 |
| Total Equity
| 1,572.63 | 1,545.81 | 1,410.639 | 1,375.175 | 1,372.506 | 1,416.577 | 1,449.787 | 1,481.13 | 1,495.726 | 1,539.36 | 1,347.617 | 1,449.362 | 1,662.741 | 1,309.391 | 1,343.883 | 685.628 | 838.454 | 1,023.034 | 1,174.214 | 1,196.739 | 1,259.288 | 1,304.585 | 1,250.979 | 1,201.704 | 1,117.801 | 1,107.875 | 918.464 | 482.877 | 482 |
| Total Liabilities & Shareholders Equity
| 2,675.741 | 2,604.087 | 2,388.848 | 2,300.648 | 2,360.42 | 2,395.621 | 2,515.286 | 2,497.857 | 2,260.95 | 2,300.292 | 2,172.846 | 2,236.809 | 2,508.509 | 2,149.695 | 2,236.613 | 1,585.387 | 1,728.61 | 2,079.73 | 2,069.506 | 2,091.632 | 2,166.6 | 1,952.369 | 1,977.496 | 1,984.008 | 1,938.156 | 2,164.918 | 1,966.909 | 1,377.461 | 1,377 |