Poppins Corporation
TSE:7358.T
1467 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 5,000 | 4,240 | 6,350 | 8,132 | 4,067 | 3,411 |
| Short Term Investments
| 0 | 0 | 0 | 9 | 9 | 0 |
| Cash and Short Term Investments
| 5,000 | 4,240 | 6,350 | 8,132 | 4,067 | 3,411 |
| Net Receivables
| 3,508 | 2,921 | 2,552 | 2,538 | 2,305 | 1,972 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 797 | 753 | 471 | 419 | 379 | 386 |
| Total Current Assets
| 9,305 | 7,914 | 9,373 | 11,089 | 6,751 | 5,769 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 2,815 | 3,420 | 1,666 | 1,561 | 1,605 | 1,292 |
| Goodwill
| 5 | 28 | 51 | 100 | 130 | 0 |
| Intangible Assets
| 252 | 308 | 260 | 258 | 174 | 134 |
| Goodwill and Intangible Assets
| 257 | 336 | 311 | 358 | 304 | 134 |
| Long Term Investments
| 53 | 176 | 1,238 | 1,076 | 980 | 854 |
| Tax Assets
| 734 | 621 | 519 | 448 | 443 | 379 |
| Other Non-Current Assets
| 1,545 | 77 | 26 | -1 | 9 | 9 |
| Total Non-Current Assets
| 5,404 | 4,630 | 3,760 | 3,442 | 3,341 | 2,668 |
| Total Assets
| 14,709 | 12,549 | 13,133 | 14,532 | 10,092 | 8,438 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1,246 | 535 | 809 | 2,010 | 1,745 | 1,644 |
| Tax Payables
| 226 | 145 | 307 | 353 | 351 | 41 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,976 | 2,464 | 2,774 | 2,765 | 2,610 | 2,027 |
| Total Current Liabilities
| 4,222 | 2,999 | 3,583 | 4,775 | 4,355 | 3,671 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1,413 | 915 | 1,450 | 2,260 | 3,026 | 2,853 |
| Deferred Revenue Non-Current
| 2 | -74 | -75 | -85 | -65 | -106 |
| Deferred Tax Liabilities Non-Current
| 87 | 74 | 75 | 85 | 65 | 106 |
| Other Non-Current Liabilities
| 867 | 813 | 715 | 739 | 769 | 673 |
| Total Non-Current Liabilities
| 2,369 | 1,728 | 2,165 | 2,999 | 3,795 | 3,526 |
| Total Liabilities
| 6,591 | 4,727 | 5,748 | 7,774 | 8,150 | 7,197 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 1 | 1 |
| Common Stock
| 2,095 | 2,095 | 2,095 | 2,095 | 90 | 90 |
| Retained Earnings
| 4,096 | 3,806 | 3,369 | 2,742 | 1,936 | 1,242 |
| Accumulated Other Comprehensive Income/Loss
| 1 | 1 | 1 | 0 | -1 | -1 |
| Other Total Stockholders Equity
| 1,924 | 1,920 | 1,920 | 1,921 | -84 | -91 |
| Total Shareholders Equity
| 8,116 | 7,822 | 7,385 | 6,758 | 1,942 | 1,241 |
| Total Equity
| 8,116 | 7,822 | 7,385 | 6,758 | 1,942 | 1,241 |
| Total Liabilities & Shareholders Equity
| 14,707 | 12,549 | 13,133 | 14,532 | 10,092 | 8,438 |