Kondotec Inc.

TSE:7438.T

1222 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 10,78711,83611,16110,8169,99710,7338,8989,5109,00510,16414,65910,64810,51311,3178,746.5649,009.2378,187.2348,305.63910,491.63211,137.9879,502.42810,133.6939,943.39610,206.59,554.7319,893.1368,910.68,356.7878,468.5128,660.3667,268.0787,700.2246,511.8357,594.6716,103.2056,408.3625,676.0257,626.486,685.935,975.5884,574.4885,636.5474,130.0874,671.4194,278.9684,798.7713,818.2422,999.5222,297.4912,790.1711,922.6622,102.1062,427.6483,396.7952,608.0642,432.462,079.3473,234.6992,656.9933,726.4743,898.772,008.339
Short Term Investments 00000-110000-380000-59000000000000000000000000000000000000000000000000
Cash and Short Term Investments 10,78711,83611,16110,8169,99710,7338,8989,5109,00510,16414,65910,64810,51311,3178,746.5649,009.2378,187.2348,305.63910,491.63211,137.9879,502.42810,133.6939,943.39610,206.59,554.7319,893.1368,910.68,356.7878,468.5128,660.3667,268.0787,700.2246,511.8357,594.6716,103.2056,408.3625,676.0257,626.486,685.935,975.5884,574.4885,636.5474,130.0874,671.4194,278.9684,798.7713,818.2422,999.5222,297.4912,790.1711,922.6622,102.1062,427.6483,396.7952,608.0642,432.462,079.3473,234.6992,656.9933,726.4743,898.772,008.339
Net Receivables 18,27818,62213,38414,13113,44414,18114,34113,61012,97113,19913,60312,39712,07112,37212,173.76211,987.17412,109.1713,207.64413,664.45813,368.61813,064.82114,306.04814,066.82213,523.62413,030.36113,569.71313,509.54313,283.35212,063.11812,943.812,712.67511,817.60811,663.83512,594.413,334.14912,531.54212,144.97212,927.72413,988.09312,854.46412,377.37313,721.57813,122.98511,426.35411,652.95312,111.52611,711.32610,977.74310,575.68511,482.71211,140.2959,691.1529,283.7519,995.9349,967.2368,928.6318,246.3087,868.5088,305.1467,538.3729,179.8310,455.322
Inventory 8,5077,7587,8467,6878,2928,1318,1667,7958,1197,1816,6965,7835,5544,9315,023.9765,038.4765,486.4795,026.0615,314.0624,824.695,084.3924,348.2074,386.4924,059.2854,228.2213,749.0143,666.3373,628.6983,951.7123,357.553,220.1213,109.2943,465.3363,340.4393,385.2463,238.3443,971.8423,915.6263,707.633,661.1534,007.8913,167.1493,128.1093,125.0773,299.2642,746.5822,626.4382,543.5612,740.4962,670.4292,564.0652,612.7292,821.2712,341.262,322.3072,345.8132,617.3131,878.7461,884.2361,857.6962,186.32,631.85
Other Current Assets 5745505,4935,0244,8034,3574,5523,9413,9484,0924,1913,4823,0802,9493,194.9012,654.6212,561.8552,368.7452,719.4332,357.9342,337.9292,444.3442,402.5641,930.3091,689.6941,639.3931,730.7281,698.3391,418.3981,229.8641,560.7351,460.7361,385.8031,010.1861,261.5761,305.6381,062.794906.469611.9411,556.5532,107.8881,886.9022,063.3161,697.3971,269.5071,653.531,880.9421,817.7331,699.5071,585.0251,661.9841,592.297795.454140.601308.872393.073771.688961.4791,231.898724.221-31.128213.508
Total Current Assets 38,14638,76637,88437,65836,53637,40235,95734,85634,04334,63639,14932,31031,21831,56929,139.20328,689.50828,344.73828,908.08932,189.58531,689.22929,989.5731,232.29230,799.27429,719.71828,503.00728,851.25627,817.20826,967.17625,901.7426,191.5824,761.60924,087.86223,026.80924,539.69624,084.17623,483.88622,855.63325,376.29924,993.59424,047.75823,067.6424,412.17622,444.49720,920.24720,500.69221,310.40920,036.94818,338.55917,313.17918,528.33717,289.00615,998.28415,328.12415,874.5915,206.47914,099.97713,714.65613,943.43214,078.27313,846.76315,233.77215,309.019
Non-Current Assets:
Property, Plant & Equipment, Net 17,93316,79216,52616,20615,82015,40315,37715,33214,95915,01115,01112,31112,36911,84811,489.61911,406.02811,298.33811,312.04410,629.31210,536.72310,491.71210,542.769,614.5799,501.7539,446.2629,522.5399,496.8549,507.5229,521.8689,549.9089,439.8829,359.5829,392.5819,321.3179,138.2279,091.0659,148.4278,943.1738,894.6398,856.6678,877.3558,922.4888,687.0768,596.68,609.9968,636.0488,487.2798,503.8578,452.5168,425.8268,469.9338,513.6028,579.0318,636.3978,827.5128,925.8378,965.0177,854.427,578.6857,613.2497,733.0367,812.431
Goodwill 2,4662,5502,6332,7162,8002,8833,5903,6853,7803,8763,9713,4013,4633,4952,971.6583,028.5543,085.453,142.346418.442429.751441.061452.37000000000000000000061.23376.54191.85107.158122.466137.775153.083168.391183.7199.008214.316229.625244.933260.241275.55290.85800000
Intangible Assets 01,4531,4521,4231,4331,4031,4211,4471,4691,4921,5061,5021,5251,5491,889.5541,918.9261,941.0121,943.283569.179581.559582.727596.45147.61250.73753.31250.26348.18252.12654.12857.00353.74258.16356.159.86855.29858.63861.67560.79586.952113.335138.263106.392113.417113.669128.009142.512168.737176.948189.361194.762200.619215.552227.728240.435255.815266.08286.416203.178208.103105.97584.45332.926
Goodwill and Intangible Assets 2,4664,0034,0854,1394,2334,2865,0115,1325,2495,3685,4774,9034,9885,0444,861.2124,947.485,026.4625,085.629987.6211,011.311,023.7881,048.82147.61250.73753.31250.26348.18252.12654.12857.00353.74258.16356.159.86855.29858.63861.67560.79586.952113.335138.263167.625189.958205.519235.167264.978306.512330.031357.752378.462399.627429.868457.353485.368516.056541.63577.274203.178208.103105.97584.45332.926
Long Term Investments 03529921,0958964419771,064835706847913816394802875809342.007735933804419.1478811,047919575.021836789717336.639712699697265.242729749794475.304916968989743.0081,035849819542.0481,0049920634.628000705.31100000000
Tax Assets 0342-992-1,095-764366-977-1,064-672287-696-785-816276-802-875-809431.692-735-933-804346.176-881-1,047-919173.937-836-789-717227.311-712-699-697294.012-729-749-794176.059-916-968-98971.629-1,035-849-819276.387-1,004-9920259.254000251.12700000000
Other Non-Current Assets 2,6657209931,0957642629771,063673-1695784816292802.797875.218809.944256.318735.459933.308804.556231.024881.6831,047.357919.256140.192836.213789.52717.045162.448712.185699.035697.311165.386729.812749.198794.516154.495916.933968.436989.261164.9761,035.175849.2819.005162.9181,004.22992.1641,005.472176.6911,012.2671,097.0821,135.391241.5391,337.6831,412.2061,447.0911,615.339998.043883.1031,616.411,635.514
Total Non-Current Assets 23,06422,20921,60421,44020,94920,75821,36521,52721,04421,37121,33418,12618,17317,85417,153.62817,228.72617,134.74417,427.6912,352.39212,481.34112,320.05612,587.92810,543.87410,599.84710,418.8310,461.95210,381.24910,349.16810,293.04110,333.30910,205.80910,116.7810,145.99210,105.8259,923.3379,898.90110,004.6189,809.8269,898.5249,938.43810,004.87910,069.7269,912.2099,651.3199,664.1689,882.3799,798.0119,826.0529,815.749,874.8619,881.82710,040.55210,171.77510,319.74210,681.25110,879.67310,989.3829,672.9378,784.8318,602.3279,433.8999,480.871
Total Assets 61,21060,97559,48959,10057,48758,16357,32356,38555,08856,00960,48550,43849,39349,42646,292.83245,918.23645,479.48346,335.7844,541.97944,170.5742,309.62643,820.22341,343.14840,319.56538,921.83739,313.20838,198.45737,316.34436,194.78136,524.8934,967.41834,204.64333,172.80134,645.52134,007.51333,382.78732,860.25135,186.12534,892.11833,986.19633,072.51934,481.90232,356.70630,571.56630,164.8631,192.78829,834.95928,164.61127,128.91928,403.19827,170.83326,038.83625,499.89926,194.33225,887.7324,979.6524,704.03823,616.36922,863.10422,449.0924,667.67124,789.89
Liabilities & Equity:
Current Liabilities:
Account Payables 14,41714,3874,5154,6474,7665,0154,7394,4934,7014,3464,2414,0473,9353,9783,293.1033,333.9453,508.9133,333.9663,640.3383,744.4613,393.3163,596.6943,370.5083,148.8763,280.8163,285.2873,231.7783,016.643,283.7223,355.0333,009.7833,003.2932,896.133,071.3763,014.9122,922.3613,246.6016,723.79711,473.05510,566.39310,564.01111,313.70710,327.8929,111.4049,507.4389,832.1639,602.4268,893.258,484.8419,108.2438,723.4167,597.727,522.2497,873.3068,047.9476,973.7256,728.6894,325.9296,763.3956,534.3514,819.378,299.335
Short Term Debt 3,8293,9723,8603,8703,8493,8343,8453,8594,2924,82410,1243,3593,3673,3852,239.1442,239.1442,239.144739.144739.144670.516559.514586.627230430500500500500540500500500500505500530630630600600700800650750900800650500700701.2857006509009009001,0001,3002,223.457002,888.0190
Tax Payables 1951,07946591824694644080819781430562495596139.585572.60898.832678.72251.444706.092141.037764.93351.998691.548194.477642.092266.229611.774155.177583.349220.539577.417115.435692.211264.961585.564138.93588.897192.879641.406153.756861.009341.293510.48490.948667.194229.413440.05148.928591.476285.248443.84795.815457.298139.529222.39252.396343.231129.021200.834508.794175.443
Deferred Revenue 1953749731,8177501,8248731,7236181,6347041,3324771,344497.8751,185.039453.0371,447.644618.7181,480.211505.3741,481.816700.1631,383.042505.6131,166.13611.4141,171.959459.5111,160.599556.2581,129.112403.4471,226.331597.3891,095.564425.3561,075.434517.3281,123.849401.6931,441.464627.451981.089325.2591,144.135468.12852.372249.3511,052.381482.636861.229284.968829.269331.999577.26270.2281,031.254001,350.360
Other Current Liabilities 4,0763,77612,60611,66412,01811,95712,47011,35411,59611,17911,60310,57611,28910,1319,693.3388,818.9399,213.29110,437.67610,101.0249,053.9719,434.9289,880.9369,586.8458,346.1718,261.2058,166.7198,373.2017,577.4737,498.3317,313.8047,361.1586,502.1687,010.7817,119.7387,316.9066,549.0016,798.385,098.0751,057.356790.0281,101.591794.8021,009.664629.297856.151685.852755.714629.356786.807689.326718.561521.204633.069468.955652.561481.35646.94340.64861.016863.00138.9541,004.067
Total Current Liabilities 22,51722,50921,95421,99821,38322,63021,92721,42921,20721,98326,67219,31419,06818,83815,723.4615,577.06715,414.38515,958.4315,099.22414,949.15913,893.13215,546.07313,887.51613,308.08912,547.63413,118.13612,716.39312,266.07211,781.56412,329.43611,427.19911,134.57310,810.35811,922.44511,429.20711,096.92611,100.33713,527.30613,647.73913,080.2712,767.29514,349.97312,615.00711,471.7911,588.84812,462.1511,476.2610,874.97810,220.99911,551.23510,624.6139,630.1539,340.28610,071.539,932.5079,032.3358,945.867,621.287,624.4117,397.3529,096.7039,303.402
Non-Current Liabilities:
Long Term Debt 408464518575539512566622311347223263226279151.688183.974216.26248.546280.832290.618220.404242.3630000000000000000000000000004.498000000000000
Deferred Revenue Non-Current 0442000316000300000366000910.1140001,022.7680000000000000000000000000001,469.28000000000000
Deferred Tax Liabilities Non-Current 01,0810001,1050001,095000644000707.847000178.749000178.749000178.749000178.749000188.126000207.466000207.466000207.466000237.356000436.95200512.1460
Other Non-Current Liabilities 2,2295562,0832,0291,9963161,6901,6581,6042181,6031,1241,1592781,454.0381,519.9531,645.084123.3841,028.9291,113.1481,202.97573.5731,268.5021,308.3451,382.4741,270.4921,455.3161,433.1841,456.6941,296.9031,501.161,517.0421,535.8781,442.0721,346.7971,372.9751,396.1751,239.1511,569.3631,505.7611,523.2471,140.7021,437.1461,447.151,466.4131,532.2861,731.0861,718.6921,727.91173.321,734.561,760.8711,755.6531,503.7511,744.1151,726.2441,732.9511,241.111,426.0571,373.5071,067.3481,574.367
Total Non-Current Liabilities 2,6372,5432,6012,6042,5352,2492,2562,2801,9151,9601,8261,3871,3851,5671,605.7261,703.9271,861.3441,989.8911,309.7611,403.7661,423.3791,517.4531,268.5021,308.3451,382.4741,449.2411,455.3161,433.1841,456.6941,475.6521,501.161,517.0421,535.8781,620.8211,346.7971,372.9751,396.1751,427.2771,569.3631,505.7611,523.2471,348.1681,437.1461,447.151,466.4131,739.7521,731.0861,718.6921,727.9111,754.5641,734.561,760.8711,755.6531,741.1071,744.1151,726.2441,732.9511,678.0621,426.0571,373.5071,579.4941,574.367
Total Liabilities 25,15425,05224,55524,60223,91824,87924,18323,70923,12223,94328,49820,70120,45320,40517,329.18617,280.99417,275.72917,948.32116,408.98516,352.92515,316.51117,063.52615,156.01814,616.43413,930.10814,567.37714,171.70913,699.25613,238.25813,805.08812,928.35912,651.61512,346.23613,543.26612,776.00412,469.90112,496.51214,954.58315,217.10214,586.03114,290.54215,698.14114,052.15312,918.9413,055.26114,201.90213,207.34612,593.6711,948.9113,305.79912,359.17311,391.02411,095.93911,812.63711,676.62210,758.57910,678.8119,299.3429,050.4688,770.85910,676.19710,877.769
Equity:
Preferred Stock 000031,40900029,73129,83329,80129,509001,3851,4481,4311,4321,2841,29701,28100001,1721,2191,3211,3731,3861,4811,5281,4841,2001,1831,1061,0611,0881,0441,0861,0301,0111,2361,2821,2040000000000000000
Common Stock 2,6662,6662,6662,6662,6662,6662,6662,6662,6662,6662,6662,6662,6662,6662,666.4852,666.4852,666.4852,666.4852,666.4852,666.4852,6662,666.4852,6662,6662,6662,6662,666.4852,666.4852,666.4852,666.4852,666.4852,666.4852,666.4852,666.4852,666.4852,666.4852,666.4852,666.4852,666.4852,666.4852,666.4852,666.4852,666.4852,666.4852,666.4852,666.4852,666.4852,328.12,328.12,328.12,328.12,328.12,328.12,328.12,328.12,328.12,328.12,328.12,328.12,328.12,328.12,328.1
Retained Earnings 30,90630,79430,03629,58428,71228,47228,29827,78027,08226,90326,96426,79326,23026,24326,382.07826,132.66725,513.98225,477.14824,815.41324,385.29323,590.90223,348.00822,791.77722,259.08121,579.34321,760.38821,036.33420,699.78620,053.75819,868.12219,200.67518,836.19218,157.04917,978.86117,440.3317,121.36216,494.03616,321.8315,791.89715,484.06715,254.3715,199.03514,701.32614,286.22713,790.82113,593.86413,203.52312,855.80412,460.70312,325.2312,136.49511,973.4911,688.63811,628.98711,420.32511,346.98611,135.82411,131.63111,004.46310,977.92110,804.52110,726.515
Accumulated Other Comprehensive Income/Loss 3633431231661581161422182512542162282453,966-1,385-1,448-1,431-1,432-1,284-1,297-1,307-1,281-1,295-1,228-1,258-1,196-1,172-1,219-1,321-1,373-1,386-1,481-1,528-1,484-1,200-1,183-1,106-1,061-1,088-1,044-1,086-1,030-1,011-1,236-1,282-1,2040000000000000000
Other Total Stockholders Equity 95959276-31,378303216-29,748-29,569-29,630-29,459-201-3,854-84.917-161.9123.287243.826651.096765.8672,043.213742.2042,024.3532,006.052,004.3851,515.443323.929250.817236.28185.195171.89950.3513.031456.9091,124.6941,125.0391,203.2181,243.2271,216.6341,249.613861.122918.241936.742699.914652.293730.537757.605387.037391.206444.069347.065346.222387.222424.608462.683545.985561.303857.296480.073372.21858.853857.506
Total Shareholders Equity 34,03033,89832,91732,49231,56731,28431,13830,68029,98230,08730,01729,73728,94029,02128,963.64628,637.24228,203.75428,387.45928,132.99427,817.64526,993.11526,756.69726,187.1325,703.13124,991.72824,745.83124,026.74823,617.08822,956.52322,719.80222,039.05921,553.02820,826.56521,102.25521,231.50920,912.88620,363.73920,231.54219,675.01619,400.16518,781.97718,783.76118,304.55317,652.62617,109.59916,990.88616,627.61315,570.94115,180.00915,097.39914,811.6614,647.81214,403.9614,381.69514,211.10814,221.07114,025.22714,317.02713,812.63613,678.23113,991.47413,912.121
Total Equity 36,05435,92034,93434,49833,56933,28433,14032,67631,96632,06631,98729,73728,94029,02128,963.64628,637.24228,203.75428,387.45928,132.99427,817.64526,993.11526,756.69726,187.1325,703.13124,991.72824,745.83124,026.74823,617.08822,956.52322,719.80222,039.05921,553.02820,826.56521,102.25521,231.50920,912.88620,363.73920,231.54219,675.01619,400.16518,781.97718,783.76118,304.55317,652.62617,109.59916,990.88616,627.61315,570.94115,180.00915,097.39914,811.6614,647.81214,403.9614,381.69514,211.10814,221.07114,025.22714,317.02713,812.63613,678.23113,991.47413,912.121
Total Liabilities & Shareholders Equity 61,21060,97259,48959,10057,48758,16357,32356,38555,08856,00960,48550,43849,39349,42646,292.83245,918.23645,479.48346,335.7844,541.97944,170.5742,309.62643,820.22341,343.14840,319.56538,921.83639,313.20838,198.45737,316.34436,194.78136,524.8934,967.41834,204.64333,172.80134,645.52134,007.51333,382.78732,860.25135,186.12534,892.11833,986.19633,072.51934,481.90232,356.70630,571.56630,164.8631,192.78829,834.95928,164.61127,128.91928,403.19827,170.83326,038.83625,499.89926,194.33225,887.7324,979.6524,704.03823,616.36922,863.10422,449.0924,667.67124,789.89