SuRaLa Net Co.,Ltd.
TSE:3998.T
349 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,260.408 | 1,266.782 | 1,154.743 | 1,183.456 | 1,300.994 | 1,132.545 | 1,333.239 | 1,337.033 | 1,496.072 | 1,337.427 | 1,244.512 | 1,109.369 | 1,175.758 | 965.674 | 953.129 | 768.294 | 706.331 | 561.813 | 533.228 | 399.05 | 494.021 | 497.104 | 613.181 | 484.96 | 483.384 | 392.861 | 436.999 | 86.901 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,260.408 | 1,266.782 | 1,154.743 | 1,183.456 | 1,300.994 | 1,132.545 | 1,333.239 | 1,337.033 | 1,496.072 | 1,337.427 | 1,244.512 | 1,109.369 | 1,175.758 | 965.674 | 953.129 | 768.294 | 706.331 | 561.813 | 533.228 | 399.05 | 494.021 | 497.104 | 613.181 | 484.96 | 483.384 | 392.861 | 436.999 | 86.901 |
| Net Receivables
| 233.89 | 178.278 | 395.754 | 377.251 | 267.48 | 289.935 | 406.372 | 356.885 | 282.3 | 307.862 | 321.233 | 281.709 | 188.92 | 198.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.924 | 5.226 | 5.427 | 4.76 | 7.849 | 14.133 | 1.827 | 0.509 | 3.35 | 10.352 | 46.737 | 35.304 | 35.706 | 28.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 35.753 | 43.268 | 35.207 | -4.875 | -2.917 | -2.983 | -3.405 | -5.59 | -0.566 | -0.526 | -3.737 | -7.435 | -5.524 | -5.808 | -9.898 | -6.886 | -4.558 | 8.373 | 17.795 | 31.452 | -2.922 | 0.487 | -3.014 | -6.525 | 15.659 | 15.57 | 16.73 | 9.211 |
| Total Current Assets
| 1,530.975 | 1,493.554 | 1,591.131 | 1,560.592 | 1,573.406 | 1,433.63 | 1,738.033 | 1,688.837 | 1,781.156 | 1,655.115 | 1,608.745 | 1,418.947 | 1,394.86 | 1,186.455 | 1,326.139 | 1,082.492 | 902.45 | 734.78 | 692.7 | 610.269 | 624.397 | 632.18 | 743.065 | 661.228 | 624.642 | 528.711 | 562.954 | 229.897 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 25.609 | 26.363 | 27.272 | 28.177 | 28.827 | 29.701 | 30.575 | 31.614 | 32.526 | 6.293 | 6.235 | 6.43 | 6.624 | 6.818 | 7.012 | 7.23 | 7.449 | 7.667 | 7.885 | 8.13 | 8.374 | 8.632 | 1.268 | 1.353 | 1.439 | 1.524 | 1.611 | 1.716 |
| Goodwill
| 0 | 83.31 | 90.253 | 97.195 | 104.138 | 111.08 | 118.023 | 124.965 | 131.908 | 138.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 973.648 | 943.655 | 884.315 | 815.037 | 774.826 | 762.023 | 698.051 | 630.493 | 587.838 | 535.901 | 480.626 | 467.19 | 472.413 | 464.344 | 412.9 | 364.977 | 355.853 | 347.429 | 311.048 | 289.872 | 275.059 | 273.316 | 257.401 | 290.058 | 294.027 | 291.967 | 275.838 | 284.361 |
| Goodwill and Intangible Assets
| 973.648 | 1,026.965 | 974.568 | 912.232 | 878.964 | 873.103 | 816.074 | 755.458 | 719.746 | 674.751 | 480.626 | 467.19 | 472.413 | 464.344 | 412.9 | 364.977 | 355.853 | 347.429 | 311.048 | 289.872 | 275.059 | 273.316 | 257.401 | 290.058 | 294.027 | 291.967 | 275.838 | 284.361 |
| Long Term Investments
| 1.714 | 63 | 1.777 | 58.043 | 58.271 | 56.931 | 57 | 56 | 67.586 | 70.056 | 15.848 | 16.054 | 16.261 | 14.474 | 14.68 | 14.949 | 15.218 | 15.306 | 15.627 | 15.833 | 16.04 | 14.217 | 17.742 | 19.299 | 6.013 | 6.076 | 2.218 | 3.836 |
| Tax Assets
| 63.326 | 60.991 | 51.113 | 29.96 | 36.905 | 28.406 | 27.235 | 16.306 | 23.407 | 22.866 | 18.489 | 13.645 | 20.718 | 18.582 | 21.761 | 18.021 | 19.018 | 12.837 | 8.278 | 21.329 | 35.029 | 45.704 | 10.24 | 0.837 | 0.802 | 0.84 | 0.873 | 0.472 |
| Other Non-Current Assets
| 60.906 | -0.928 | 62.794 | 1.459 | 1.459 | 1.459 | 0.608 | 0.283 | -1.697 | -1.84 | -1.798 | -1.789 | -1.781 | -1.772 | -1.821 | -1.884 | -1.939 | -1.931 | -1.986 | -1.986 | -1.986 | 0.031 | -2.079 | -1.981 | -1.887 | -1.852 | 2.087 | 0.046 |
| Total Non-Current Assets
| 1,125.203 | 1,176.391 | 1,117.524 | 1,029.871 | 1,004.426 | 989.6 | 931.492 | 859.661 | 841.568 | 772.126 | 519.4 | 501.53 | 514.235 | 502.446 | 454.532 | 403.293 | 395.599 | 381.308 | 340.852 | 333.178 | 332.516 | 341.9 | 284.572 | 309.566 | 300.394 | 298.555 | 282.627 | 290.431 |
| Total Assets
| 2,656.178 | 2,669.945 | 2,708.655 | 2,590.466 | 2,577.834 | 2,423.233 | 2,669.527 | 2,548.5 | 2,622.727 | 2,427.242 | 2,128.148 | 1,920.479 | 1,909.098 | 1,688.903 | 1,780.673 | 1,485.787 | 1,298.051 | 1,116.09 | 1,033.555 | 943.45 | 956.916 | 974.08 | 1,027.638 | 970.794 | 925.039 | 827.266 | 845.581 | 520.328 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.315 | 42.898 |
| Short Term Debt
| 0 | 0 | 1.5 | 3 | 4.5 | 6 | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.655 |
| Tax Payables
| 56.191 | 38.266 | 50.042 | 50.941 | 92.288 | 73.06 | 98.455 | 89.764 | 125.783 | 110.306 | 78.865 | 56.267 | 106.326 | 76.132 | 242.21 | 177.306 | 103.449 | 48.963 | 1.821 | 0 | 2.348 | 0.763 | 76.057 | 66.934 | 44.972 | 23.253 | 38.212 | 30.681 |
| Deferred Revenue
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.05 |
| Other Current Liabilities
| 449.525 | 346.707 | 444.146 | 420.055 | 490.092 | 361.474 | 493.233 | 416.978 | 541.461 | 389.202 | 415.135 | 299.414 | 394.783 | 259.77 | 496.628 | 308.279 | 267.776 | 165.833 | 142.468 | 103.133 | 151.236 | 191.564 | 180.43 | 143.767 | 155.036 | 94.269 | 84.855 | 4.995 |
| Total Current Liabilities
| 449.525 | 346.707 | 445.646 | 423.055 | 494.592 | 367.474 | 499.233 | 422.978 | 547.461 | 395.202 | 415.135 | 299.414 | 394.783 | 259.77 | 496.628 | 308.279 | 267.776 | 165.833 | 142.468 | 103.133 | 151.236 | 191.564 | 180.43 | 143.767 | 155.036 | 94.269 | 144.17 | 103.598 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 101.5 | 103 | 104.5 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 11.4 | 11.4 | 11.4 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 11.4 | 11.4 | 11.4 | 0.002 | 0.002 | 0.002 | 101.501 | 103.001 | 104.501 | 106.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 460.925 | 358.107 | 457.046 | 423.057 | 494.594 | 367.476 | 600.734 | 525.979 | 651.962 | 501.203 | 415.135 | 299.415 | 394.784 | 259.771 | 496.628 | 308.28 | 267.776 | 165.834 | 142.468 | 103.133 | 151.236 | 191.564 | 180.43 | 143.767 | 155.036 | 94.269 | 144.17 | 103.598 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 298.37 | 298.37 | 298.37 | 298.37 | 298.37 | 298.37 | 298.37 | 298.37 | 298.37 | 298.37 | 298.37 | 298.37 | 298.37 | 289.657 | 283.777 | 282.517 | 279.857 | 276.998 | 276.998 | 276.998 | 276.998 | 0 | 276.998 | 0 | 276.438 | 0 | 272.798 | 137.95 |
| Retained Earnings
| 1,739.073 | 1,809.338 | 1,746.342 | 1,698.036 | 1,611.354 | 1,573.655 | 1,475.697 | 1,419.086 | 1,326.912 | 1,286.466 | 1,120.297 | 1,028.348 | 921.598 | 853.842 | 720.515 | 616.497 | 474.585 | 399.968 | 340.518 | 289.654 | 255.017 | 231.854 | 296.545 | 276.364 | 220.46 | 187.88 | 158.815 | 143.83 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 575.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 125.067 | 175.032 | 175.033 | 141.328 | 140.328 | 140.328 | 254.841 | 260.356 | 293.346 | 293.346 | 294.346 | 294.346 | 294.346 | -289.657 | 279.753 | 278.493 | 275.833 | 273.29 | 273.571 | 273.665 | 273.665 | 550.663 | 273.665 | 550.663 | 273.105 | 545.116 | 269.798 | 134.95 |
| Total Shareholders Equity
| 2,162.51 | 2,282.74 | 2,219.745 | 2,137.734 | 2,051.052 | 2,013.353 | 2,029.908 | 1,977.812 | 1,919.628 | 1,879.182 | 1,713.013 | 1,621.064 | 1,514.314 | 1,429.132 | 1,284.045 | 1,177.507 | 1,030.275 | 950.256 | 891.087 | 840.317 | 805.68 | 782.517 | 847.208 | 827.027 | 770.003 | 732.996 | 701.411 | 416.73 |
| Total Equity
| 2,195.252 | 2,311.837 | 2,251.609 | 2,167.409 | 2,083.24 | 2,055.757 | 2,068.793 | 2,022.521 | 1,970.765 | 1,926.039 | 1,713.013 | 1,621.064 | 1,514.314 | 1,429.132 | 1,284.045 | 1,177.507 | 1,030.275 | 950.256 | 891.087 | 840.317 | 805.68 | 782.517 | 847.208 | 827.027 | 770.003 | 732.996 | 701.411 | 416.73 |
| Total Liabilities & Shareholders Equity
| 2,656.177 | 2,669.944 | 2,708.655 | 2,590.466 | 2,577.834 | 2,423.233 | 2,669.527 | 2,548.5 | 2,622.727 | 2,427.242 | 2,128.148 | 1,920.479 | 1,909.098 | 1,688.903 | 1,780.673 | 1,485.787 | 1,298.051 | 1,116.09 | 1,033.555 | 943.45 | 956.916 | 974.08 | 1,027.638 | 970.794 | 925.039 | 827.265 | 845.581 | 520.328 |