Commerce One Holdings Inc.
TSE:4496.T
740 (JPY) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 1,770.688 | 1,733.879 | 1,659.922 | 1,956.31 | 1,732.478 | 1,608.724 | 1,575.719 | 1,739.938 | 1,690.409 | 1,643.469 | 1,493.336 | 1,405.85 | 1,321.556 | 1,232.172 | 1,195.322 | 1,117.342 | 1,030.447 | 769.425 | 687.69 |
| Short Term Investments
| 0 | 0 | 1 | 1 | 2 | 112 | 0 | 0 | -168.687 | -105.954 | -124.173 | -154.099 | 0 | -72.679 | -122.78 | -146.028 | -126.279 | -73.573 | 0 |
| Cash and Short Term Investments
| 1,770.688 | 1,733.879 | 1,659.922 | 1,956.31 | 1,732.478 | 1,608.724 | 1,575.719 | 1,739.938 | 1,690.409 | 1,643.469 | 1,493.336 | 1,405.85 | 1,321.556 | 1,232.172 | 1,195.322 | 1,117.342 | 1,030.447 | 769.425 | 687.69 |
| Net Receivables
| 330.044 | 289.816 | 320.843 | 453.882 | 505.798 | 494.224 | 442.575 | 431.087 | 392.913 | 347.852 | 326.361 | 317.897 | 354.062 | 287.393 | 258.565 | 249.671 | 241.422 | 241.371 | 214.466 |
| Inventory
| 6.333 | 7.562 | 14.488 | 8.847 | 9.209 | 5.872 | 11.246 | 8.204 | 10.252 | 5.102 | 8.065 | 6.753 | 3.711 | 3.972 | 12.472 | 8.453 | 5.007 | 10.718 | 10.838 |
| Other Current Assets
| 135.225 | 274.628 | 304.429 | 21.145 | 59.925 | 197.958 | 166.778 | 32.637 | 9.076 | 9.702 | 11.059 | 22.093 | 11.25 | 5.342 | 21.538 | 22.774 | 58.1 | 3.59 | 2.004 |
| Total Current Assets
| 2,242.29 | 2,305.885 | 2,299.682 | 2,440.184 | 2,307.41 | 2,306.778 | 2,196.318 | 2,211.866 | 2,102.65 | 2,006.125 | 1,838.821 | 1,752.593 | 1,690.579 | 1,528.879 | 1,487.897 | 1,398.24 | 1,334.976 | 1,025.104 | 914.998 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 74.34 | 78.489 | 81.436 | 84.346 | 87.847 | 189.071 | 94.761 | 86.752 | 84.265 | 166.066 | 78.671 | 81.564 | 84.595 | 87.756 | 74.17 | 76.85 | 79.33 | 81.915 | 85.059 |
| Goodwill
| 0 | 0 | 38.144 | 45.773 | 53.402 | 61.031 | 0.108 | 0.663 | 0.216 | 0 | 0.613 | 0.596 | 0.105 | 0 | 0.768 | 0.569 | 0.603 | 0 | 0 |
| Intangible Assets
| 0 | 328.514 | 326.958 | 318.708 | 312.728 | 322.239 | 331 | 314 | 313 | 316.256 | 308 | 283 | 270 | 257.255 | 247 | 238 | 226 | 211.571 | 0 |
| Goodwill and Intangible Assets
| 0 | 328.514 | 365.102 | 364.481 | 366.13 | 383.27 | 331.108 | 314.663 | 313.216 | 316.256 | 308.613 | 283.596 | 270.105 | 257.255 | 247.768 | 238.569 | 226.603 | 211.571 | 189.786 |
| Long Term Investments
| 932.709 | 1,002.87 | 674.294 | 635.27 | 734 | 563.479 | 471.099 | 479.69 | 643 | 654 | 615 | 612 | 536.847 | 662.256 | 603 | 565 | 584 | 412.912 | 0 |
| Tax Assets
| 0 | 47.463 | 0.003 | -635.27 | -160.58 | 47.358 | -471.099 | -479.69 | -168.687 | 56.275 | -124.173 | -154.099 | -536.847 | 38.835 | -603 | -565 | -584 | 76.999 | 0 |
| Other Non-Current Assets
| 494.076 | 119.467 | 161.05 | 800.242 | 160.934 | 16.034 | 651.047 | 660.928 | 168.754 | -89.941 | 125.149 | 154.484 | 660.654 | 17.373 | 603.412 | 565.399 | 584.947 | 16.674 | 683.573 |
| Total Non-Current Assets
| 1,501.125 | 1,576.803 | 1,281.885 | 1,249.069 | 1,188.331 | 1,199.212 | 1,076.916 | 1,062.343 | 1,040.548 | 1,102.656 | 1,003.26 | 977.545 | 1,015.354 | 1,063.475 | 925.35 | 880.818 | 890.88 | 800.071 | 958.418 |
| Total Assets
| 3,743.415 | 3,882.688 | 3,581.567 | 3,689.254 | 3,495.741 | 3,505.993 | 3,273.235 | 3,274.211 | 3,143.199 | 3,108.784 | 2,842.083 | 2,730.139 | 2,705.935 | 2,592.358 | 2,413.248 | 2,279.059 | 2,225.858 | 1,825.178 | 1,873.417 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 33.856 | 33.676 | 32.73 | 55.757 | 36.047 | 37.446 | 38.263 | 61.774 | 60.736 | 53.64 | 49.936 | 51.899 | 50.422 | 47.26 | 45.971 | 40.928 | 47.741 | 41.44 | 40.874 |
| Short Term Debt
| 47 | 50.612 | 47 | 47 | 47 | 47 | 0 | 0 | 0 | 3.612 | 0 | 0 | 0 | 3.612 | 120 | 120 | 120 | 120 | 120 |
| Tax Payables
| 53.357 | 175.881 | 78.522 | 129.853 | 47.583 | 104.885 | 41.038 | 127.93 | 47.05 | 76.62 | 26.118 | 50.242 | 18.87 | 98.165 | 38.628 | 38.414 | 16.09 | 62.657 | 23.894 |
| Deferred Revenue
| 53.357 | 175.881 | 78.522 | 551.942 | 466.403 | 514.101 | 0 | 0 | 0 | -3.612 | 0 | 0 | 0 | -3.612 | 395.525 | 415.72 | 364.522 | 424.015 | 337.245 |
| Other Current Liabilities
| 683.542 | 655.405 | 616.541 | 216.944 | 260.527 | 209.7 | 634.584 | 682.66 | 674.881 | 698.925 | 609.743 | 630.002 | 692.875 | 649.905 | 166.995 | 152.989 | 226.056 | 158.175 | 170.487 |
| Total Current Liabilities
| 817.755 | 915.574 | 774.793 | 871.643 | 809.977 | 808.247 | 672.847 | 744.434 | 735.617 | 752.565 | 659.679 | 681.901 | 743.297 | 697.165 | 728.491 | 729.637 | 758.319 | 743.63 | 668.606 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 0 | 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 |
| Deferred Tax Liabilities Non-Current
| 73.075 | 65.428 | 52.782 | 30.941 | 30.982 | 21.667 | 15.368 | 15.878 | 15.119 | 20.115 | 16.702 | 14.736 | 26.021 | 30.783 | 17.712 | 13.329 | 14.86 | 13.368 | 54.956 |
| Other Non-Current Liabilities
| 51.053 | 56.71 | 57.567 | 58.425 | 59.284 | 59.68 | 60.536 | 59.056 | 59.916 | 49.495 | 50.369 | 51.242 | 52.113 | 52.987 | 38.806 | 38.776 | 38.746 | 38.716 | 38.685 |
| Total Non-Current Liabilities
| 124.128 | 122.138 | 110.349 | 89.366 | 90.266 | 81.347 | 75.904 | 74.934 | 75.035 | 69.61 | 67.071 | 65.978 | 78.134 | 83.77 | 56.518 | 52.105 | 53.606 | 52.084 | 93.641 |
| Total Liabilities
| 941.883 | 1,037.712 | 885.142 | 961.009 | 900.243 | 889.594 | 748.751 | 819.368 | 810.652 | 822.175 | 726.75 | 747.879 | 821.431 | 780.935 | 785.009 | 781.742 | 811.925 | 795.714 | 762.247 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 210.4 | 210.4 | 210.4 | 210.4 | 210.4 | 210.4 | 210.4 | 210.4 | 210.4 | 210.4 | 210.4 | 210.4 | 210.4 | 210.4 | 210.4 | 210.4 | 210.4 | 100 | 100 |
| Retained Earnings
| 2,056.504 | 2,095.031 | 2,249.922 | 2,314.439 | 2,205.373 | 2,123.373 | 1,975.087 | 1,899.514 | 1,786.04 | 1,682.015 | 1,550.365 | 1,440.134 | 1,295.695 | 1,186.033 | 1,059.984 | 971.553 | 870.384 | 792.707 | 734.417 |
| Accumulated Other Comprehensive Income/Loss
| 374.263 | 379.18 | 324.723 | 292.028 | 268.347 | 261.45 | 178.667 | 184.599 | 175.777 | 233.864 | 194.168 | 171.326 | 218.009 | 370.8 | 198 | 155 | 173 | 86 | 0 |
| Other Total Stockholders Equity
| 160.363 | 160.363 | -88.622 | -88.622 | -88.622 | 21.176 | 160.33 | 160.33 | 160.33 | 160.33 | 160.4 | 160.4 | 160.4 | 44.19 | 159.855 | 160.364 | 160.149 | 50.757 | 276.753 |
| Total Shareholders Equity
| 2,801.53 | 2,844.974 | 2,696.423 | 2,728.245 | 2,595.498 | 2,616.399 | 2,524.484 | 2,454.843 | 2,332.547 | 2,286.609 | 2,115.333 | 1,982.26 | 1,884.504 | 1,811.423 | 1,628.239 | 1,497.317 | 1,413.933 | 1,029.464 | 1,111.17 |
| Total Equity
| 2,801.53 | 2,844.974 | 2,696.423 | 2,728.245 | 2,595.498 | 2,616.399 | 2,524.484 | 2,454.843 | 2,332.547 | 2,286.609 | 2,115.333 | 1,982.26 | 1,884.504 | 1,811.423 | 1,628.239 | 1,497.317 | 1,413.933 | 1,029.464 | 1,111.17 |
| Total Liabilities & Shareholders Equity
| 3,743.415 | 3,882.686 | 3,581.565 | 3,689.254 | 3,495.741 | 3,505.993 | 3,273.235 | 3,274.211 | 3,143.199 | 3,108.784 | 2,842.083 | 2,730.139 | 2,705.935 | 2,592.358 | 2,413.248 | 2,279.059 | 2,225.858 | 1,825.178 | 1,873.417 |