Japaniace Co.,Ltd.
TSE:9558.T
2188 (JPY) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 2,867.162 | 2,587.539 | 2,395.606 | 2,676.239 | 2,654.902 | 2,371.251 | 2,279.76 | 2,361.556 | 2,105.087 | 2,139.337 | 2,139 |
| Short Term Investments
| 0 | 0.935 | 0.287 | 0 | 0.45 | 0.175 | 0.991 | 0 | 0.054 | 0.951 | 0 |
| Cash and Short Term Investments
| 2,867.162 | 2,587.539 | 2,395.606 | 2,676.239 | 2,654.902 | 2,371.251 | 2,279.76 | 2,361.556 | 2,105.087 | 2,139.337 | 2,139 |
| Net Receivables
| 1,392.415 | 1,509.853 | 1,578.322 | 1,499.199 | 1,355.844 | 1,301.607 | 1,257.534 | 1,231.238 | 1,180.325 | 1,107 | 1,107 |
| Inventory
| 0 | 0 | 0 | 0 | -86.005 | -74.297 | -53.954 | -29.457 | -65.992 | -79.111 | 0 |
| Other Current Assets
| 69.068 | 51.333 | 63.276 | 51.808 | 139.466 | 128.202 | 124.553 | 68.395 | 102.75 | 126.238 | 47 |
| Total Current Assets
| 4,328.645 | 4,148.725 | 4,037.204 | 4,227.246 | 4,064.207 | 3,726.763 | 3,607.893 | 3,631.732 | 3,322.17 | 3,293.464 | 3,293 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 59.311 | 61.516 | 60.974 | 60.776 | 57.596 | 44.221 | 45.982 | 48.049 | 46.428 | 48.566 | 48 |
| Goodwill
| 0 | 0.845 | 0.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0.388 | 0 |
| Intangible Assets
| 16.686 | 7 | 8 | 5.394 | 5.546 | 6.551 | 7.556 | 8.561 | 9.566 | 10 | 10 |
| Goodwill and Intangible Assets
| 16.686 | 7.845 | 8.994 | 5.394 | 5.546 | 6.551 | 7.556 | 8.561 | 9.566 | 10.388 | 10 |
| Long Term Investments
| 417.844 | 302 | 399 | 12.45 | 374 | 267 | 333 | 3.05 | 328 | 395 | 395 |
| Tax Assets
| 0 | -301.155 | -399 | 174.108 | -374 | -267 | -333 | 157.617 | -328 | -395 | 0 |
| Other Non-Current Assets
| 0.002 | 302.09 | 399.288 | 107.016 | 374.45 | 267.176 | 333.991 | 92.703 | 328.055 | 395.953 | 2 |
| Total Non-Current Assets
| 493.843 | 372.296 | 469.256 | 359.744 | 437.592 | 317.948 | 387.529 | 309.98 | 384.049 | 454.907 | 455 |
| Total Assets
| 4,822.488 | 4,521.021 | 4,506.46 | 4,586.99 | 4,501.799 | 4,044.711 | 3,995.423 | 3,941.712 | 3,706.219 | 3,748.372 | 3,748 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 13.972 | 23.804 | 17.198 | 13.178 | 13.502 | 9.823 | 13.177 | 11.732 | 10.725 | 5.074 | 5 |
| Short Term Debt
| 0 | 0 | 0 | -0.361 | 0 | 0 | 0 | 0.602 | 0 | 0 | 0 |
| Tax Payables
| 0 | 118.481 | 164.083 | 171.892 | 233.104 | 150.053 | 157.642 | 363.804 | 205.319 | 252.834 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0.361 | 0 | 0 | 0 | 1,135.092 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,925.303 | 1,520.965 | 1,612.397 | 1,502.558 | 1,627.877 | 1,323.162 | 1,401.547 | 124.798 | 1,354.485 | 1,538.138 | 1,538 |
| Total Current Liabilities
| 1,939.275 | 1,544.769 | 1,629.595 | 1,515.736 | 1,641.379 | 1,332.985 | 1,414.724 | 1,272.224 | 1,365.21 | 1,543.212 | 1,543 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 1.528 | 0 | 0 | 0 | 0.424 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 212.121 | 212.119 | 212.119 | 212.119 | 212.12 | 212.119 | 212.12 | 221.337 | 218.305 | 214.648 | 0 |
| Total Non-Current Liabilities
| 212.121 | 212.119 | 212.119 | 213.647 | 212.12 | 212.119 | 212.12 | 221.761 | 218.305 | 214.648 | 0 |
| Total Liabilities
| 2,151.396 | 1,756.888 | 1,841.714 | 1,729.383 | 1,853.499 | 1,545.104 | 1,626.844 | 1,493.985 | 1,583.515 | 1,757.86 | 1,543 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 1 | 300 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Common Stock
| 22.252 | 21.689 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Retained Earnings
| 2,663.353 | 2,657.577 | 2,563.463 | 2,436.099 | 2,563.569 | 2,414.876 | 2,283.848 | 2,362.786 | 2,225.443 | 2,093.251 | 2,093 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2 | -1 | 325 | 0 | 0 | 0 | 325 | -1 | -1 | -1 |
| Other Total Stockholders Equity
| -14.513 | 82.867 | 81.282 | -223.493 | 64.731 | 64.731 | 64.731 | -260.059 | -122.739 | -122.739 | -122 |
| Total Shareholders Equity
| 2,671.092 | 2,764.133 | 2,664.745 | 2,857.606 | 2,648.3 | 2,499.607 | 2,368.579 | 2,447.727 | 2,122.704 | 1,990.512 | 1,990 |
| Total Equity
| 2,671.092 | 2,764.133 | 2,664.745 | 2,857.606 | 2,648.3 | 2,499.607 | 2,368.579 | 2,447.727 | 2,122.704 | 1,990.512 | 1,990 |
| Total Liabilities & Shareholders Equity
| 4,822.488 | 4,521.021 | 4,506.459 | 4,586.989 | 4,501.799 | 4,044.711 | 3,995.423 | 3,941.712 | 3,706.219 | 3,748.372 | 3,533 |