CURVES HOLDINGS Co., Ltd.
TSE:7085.T
783 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 8,296.27 | 6,579.315 | 6,301.494 | 6,351.609 | 8,134.555 | 7,341.958 | 7,478.775 | 6,822.126 | 8,212.746 | 7,758.065 | 7,309.617 | 8,071.725 | 9,760.075 | 9,819.563 | 9,515.075 | 8,866.298 | 9,533.587 | 4,051.292 | 4,316.762 | 4,941.313 |
| Short Term Investments
| 0 | 0 | 288.397 | 0 | 279.397 | 0 | 0 | 0 | 269.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8,296.27 | 6,579.315 | 6,589.891 | 6,351.609 | 8,134.555 | 7,341.958 | 7,478.775 | 6,822.126 | 8,212.746 | 7,758.065 | 7,309.617 | 8,071.725 | 9,760.075 | 9,819.563 | 9,515.075 | 8,866.298 | 9,533.587 | 4,051.292 | 4,316.762 | 4,941.313 |
| Net Receivables
| 4,959.745 | 5,355.515 | 5,109.621 | 4,285.819 | 4,444.932 | 4,461.139 | 4,261.887 | 4,061.159 | 4,156.396 | 4,156.554 | 4,031.275 | 3,737.626 | 3,857.456 | 3,662.807 | 3,540.909 | 3,299.664 | 3,243.741 | 3,214.393 | 4,117.27 | 4,110.245 |
| Inventory
| 1,444.097 | 1,905.868 | 2,054.852 | 2,391.118 | 1,032.569 | 1,237.677 | 1,234.746 | 1,418.917 | 937.193 | 1,320.941 | 1,596.924 | 1,443.851 | 1,096.662 | 1,237.211 | 1,287.668 | 1,440.825 | 1,517.709 | 1,783.164 | 1,137.589 | 1,075.154 |
| Other Current Assets
| 789.96 | 557.086 | 424.305 | 847.797 | 726.099 | 741.43 | 458.12 | 634.91 | 432.875 | 310.56 | 193.519 | 513.643 | 246.953 | 251.151 | 332.79 | 1,188.592 | 980.232 | 1,960.989 | 608.612 | 1,145.435 |
| Total Current Assets
| 15,490.072 | 14,397.784 | 14,178.669 | 13,876.343 | 14,338.155 | 13,782.204 | 13,433.528 | 12,937.112 | 13,739.21 | 13,546.12 | 13,131.335 | 13,766.845 | 14,961.146 | 14,970.732 | 14,676.442 | 14,795.379 | 15,275.269 | 11,009.838 | 10,180.233 | 11,272.147 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 483.318 | 491.06 | 449.984 | 754.93 | 750.78 | 785.65 | 733.377 | 718.046 | 719.182 | 765.864 | 788.151 | 823.878 | 797.205 | 760.374 | 592.577 | 598.178 | 579.685 | 569.705 | 585.153 | 351.549 |
| Goodwill
| 1,598.088 | 1,530.443 | 1,460.141 | 1,567.392 | 1,546.327 | 1,449.38 | 1,465.074 | 1,624.942 | 1,559.559 | 1,420.27 | 1,356.834 | 1,341.493 | 1,346.271 | 1,368.566 | 1,299.706 | 1,348.127 | 1,392.773 | 1,411.279 | 1,440.498 | 1,438.398 |
| Intangible Assets
| 22,640.193 | 21,665.331 | 20,696.526 | 22,012.346 | 21,636.746 | 20,392.433 | 20,653.662 | 22,761.158 | 21,842.123 | 19,900.088 | 18,907.933 | 18,672.085 | 18,781.801 | 19,081.062 | 18,160.07 | 18,764.694 | 19,396.74 | 19,924.946 | 20,367.823 | 20,409.657 |
| Goodwill and Intangible Assets
| 24,238.281 | 23,195.774 | 22,156.667 | 23,579.738 | 23,183.073 | 21,841.813 | 22,118.736 | 24,386.1 | 23,401.682 | 21,320.358 | 20,264.767 | 20,013.578 | 20,128.072 | 20,449.628 | 19,459.776 | 20,112.821 | 20,789.513 | 21,336.225 | 21,808.321 | 21,848.055 |
| Long Term Investments
| 0 | 444 | 19.28 | 27.68 | 17.24 | 19.48 | 20.72 | 28.36 | 28.8 | 28.12 | 28 | 31.84 | 60.2 | 71.2 | 20 | 20 | 20 | 267 | 261 | 245.19 |
| Tax Assets
| 724.588 | 701.884 | 799.687 | 551.085 | 721.325 | 362.547 | 394.888 | 303.852 | 398.555 | 245.026 | 294.278 | 194.466 | 288.275 | 222.622 | 257.416 | 171.801 | 155.771 | 184.908 | 253.138 | 166.32 |
| Other Non-Current Assets
| 438.616 | -0.753 | 430.821 | 112.673 | 100.809 | 85.68 | 84.374 | 73.226 | 64.772 | 56.293 | 52.646 | 46.887 | 49.968 | 14.347 | 17.021 | 18.129 | 17.674 | -247.473 | -248.685 | 15.388 |
| Total Non-Current Assets
| 25,884.803 | 24,831.965 | 23,856.439 | 25,026.106 | 24,773.227 | 23,095.17 | 23,352.095 | 25,509.584 | 24,612.991 | 22,415.661 | 21,427.842 | 21,110.649 | 21,323.72 | 21,518.171 | 20,346.79 | 20,920.929 | 21,562.643 | 22,110.365 | 22,658.927 | 22,626.502 |
| Total Assets
| 41,374.875 | 39,229.749 | 38,035.108 | 38,902.452 | 39,111.385 | 36,877.378 | 36,785.626 | 38,446.699 | 38,352.203 | 35,961.784 | 34,559.18 | 34,877.497 | 36,284.867 | 36,488.905 | 35,023.235 | 35,716.31 | 36,837.913 | 33,120.204 | 32,839.163 | 33,898.652 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 2,338.805 | 2,575.754 | 2,096.832 | 3,120.176 | 2,028.197 | 2,280.044 | 1,787.039 | 2,048.633 | 1,747.409 | 1,918.953 | 2,033.05 | 1,978.066 | 1,690.879 | 1,692.581 | 1,652.899 | 1,666.659 | 1,562.764 | 1,682.438 | 1,743.552 | 1,923.329 |
| Short Term Debt
| 3,290.4 | 3,290.4 | 3,290.4 | 3,290.4 | 3,290.4 | 3,290.4 | 3,290.4 | 3,290.4 | 3,290.4 | 3,290.4 | 3,090 | 3,090 | 3,090 | 2,777.5 | 2,465 | 1,840 | 1,840 | 1,840 | 1,840 | 1,840 |
| Tax Payables
| 0 | 661.605 | 1,058.007 | 237.51 | 1,153.823 | 581.644 | 765.899 | 162.023 | 649.044 | 403.084 | 618.166 | 106.645 | 694.617 | 691.172 | 552.39 | 362.408 | 364.394 | 575.419 | 966.427 | 404.386 |
| Deferred Revenue
| 1,066.464 | 661.605 | 1,058.007 | 1,305.163 | 2,524.177 | 1,601.093 | 0 | 0 | 0 | 0 | 0 | 1,203.853 | 2,215.383 | 2,197.463 | 1,787.475 | 2,035.218 | 1,874.445 | 1,539.225 | 1,153.389 | 2,679.076 |
| Other Current Liabilities
| 4,958.55 | 4,100.49 | 4,033.702 | 2,787.687 | 2,843.805 | 2,646.241 | 4,168.759 | 3,600.647 | 4,270.082 | 3,635.838 | 3,599.951 | 2,040.094 | 1,933.614 | 1,884.476 | 1,927.083 | 2,008.379 | 1,985.397 | 2,539.502 | 2,681.889 | 2,728.924 |
| Total Current Liabilities
| 11,654.219 | 10,628.249 | 10,478.941 | 10,503.426 | 10,686.579 | 9,817.778 | 9,246.198 | 8,939.68 | 9,307.891 | 8,845.191 | 8,723.001 | 8,312.013 | 8,929.876 | 8,552.02 | 7,832.457 | 7,550.256 | 7,262.606 | 7,601.165 | 7,418.83 | 9,171.329 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 5,375.3 | 6,197.9 | 7,020.5 | 7,843.1 | 8,665.7 | 9,488.3 | 10,310.9 | 11,133.5 | 11,956.1 | 12,778.7 | 12,785 | 13,557.5 | 14,330 | 15,102.5 | 15,875 | 16,960 | 17,420 | 12,880 | 13,340 | 13,800 |
| Deferred Revenue Non-Current
| -5,375.3 | -0 | -0 | 432.045 | 0 | 409.189 | 0 | 0 | 0 | 0 | 0 | 132.828 | 132.778 | 132.727 | 131.477 | 131.427 | 125.377 | 50.927 | 50.877 | 50.827 |
| Deferred Tax Liabilities Non-Current
| 4,441.392 | 4,236.752 | 4,038.759 | 4,333.352 | 4,272.014 | 4,091.256 | 4,131.388 | 4,579.959 | 4,390.359 | 3,945.413 | 3,764.659 | 3,718.491 | 3,728.604 | 3,830.387 | 3,632.069 | 3,765.055 | 3,887.324 | 3,963.648 | 4,044.366 | 4,037.146 |
| Other Non-Current Liabilities
| 5,869.929 | 484.198 | 461.169 | 0.004 | -12,937.714 | 0.003 | 351.049 | 354.394 | 341.906 | 132.933 | 132.882 | 0.003 | 0.002 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.001 | 0.002 |
| Total Non-Current Liabilities
| 10,311.321 | 10,918.85 | 11,520.428 | 12,608.501 | 12,937.718 | 13,988.748 | 14,793.337 | 16,067.853 | 16,688.365 | 16,857.046 | 16,682.541 | 17,408.822 | 18,191.384 | 19,065.618 | 19,638.55 | 20,856.485 | 21,432.704 | 16,894.578 | 17,435.244 | 17,887.975 |
| Total Liabilities
| 21,965.54 | 21,547.099 | 21,999.369 | 23,111.927 | 24,041.228 | 23,806.526 | 24,039.535 | 25,007.533 | 25,996.256 | 25,702.237 | 25,405.542 | 25,720.835 | 27,121.26 | 27,617.638 | 27,471.007 | 28,406.741 | 28,695.31 | 24,495.743 | 24,854.074 | 27,059.304 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 82 | 0 | 0 | 0 | 0 |
| Common Stock
| 848.666 | 848.666 | 848.666 | 848.666 | 848.666 | 848.666 | 848.666 | 848.666 | 848.666 | 848.666 | 848.666 | 848.666 | 848.666 | 848.666 | 848.666 | 848.666 | 848.666 | 848.666 | 20.018 | 20.018 |
| Retained Earnings
| 12,726.555 | 12,083.648 | 11,527.887 | 10,389.48 | 10,192.047 | 9,515.022 | 9,288.318 | 8,576.527 | 8,438.466 | 7,989.965 | 7,726.552 | 6,835.078 | 6,988.449 | 6,683.699 | 6,206.177 | 5,715.567 | 6,328.053 | 6,686.324 | 7,619.486 | 6,665.239 |
| Accumulated Other Comprehensive Income/Loss
| 6,251.065 | 5,167.584 | 4,076.436 | 4,971.189 | 4,448.255 | 3,125.975 | 3,027.917 | 4,432.784 | 3,487.626 | 1,839.726 | 997.229 | 644.327 | 497.901 | 510.311 | -330 | -82 | 138 | 261 | 345 | 154 |
| Other Total Stockholders Equity
| -416.953 | -417.251 | -417.251 | -418.81 | -418.811 | -418.811 | -418.81 | -418.811 | -418.811 | -418.81 | -418.809 | 828.591 | 828.591 | 828.591 | 497.385 | 745.336 | 827.884 | 828.471 | 0.585 | 0.091 |
| Total Shareholders Equity
| 19,409.333 | 17,682.647 | 16,035.738 | 15,790.525 | 15,070.157 | 13,070.852 | 12,746.091 | 13,439.166 | 12,355.947 | 10,259.547 | 9,153.638 | 9,156.662 | 9,163.607 | 8,871.267 | 7,552.228 | 7,309.569 | 8,142.603 | 8,624.461 | 7,985.089 | 6,839.348 |
| Total Equity
| 19,409.333 | 17,682.647 | 16,035.738 | 15,790.525 | 15,070.157 | 13,070.852 | 12,746.091 | 13,439.166 | 12,355.947 | 10,259.547 | 9,153.638 | 9,156.662 | 9,163.607 | 8,871.267 | 7,552.228 | 7,309.569 | 8,142.603 | 8,624.461 | 7,985.089 | 6,839.348 |
| Total Liabilities & Shareholders Equity
| 41,374.875 | 39,229.746 | 38,035.107 | 38,902.452 | 39,111.385 | 36,877.378 | 36,785.626 | 38,446.699 | 38,352.203 | 35,961.784 | 34,559.18 | 34,877.497 | 36,284.867 | 36,488.905 | 35,023.235 | 35,716.31 | 36,837.913 | 33,120.204 | 32,839.163 | 33,898.652 |