S&J CORPORATION (5599.T)
JPY 1135.0
(-1.05%)
JPY 1135.0
(-1.05%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | 2.46 Billion | 1.54 Billion | 992.35 Million |
| Total Current Assets | 2.34 Billion | 1.48 Billion | 957.85 Million |
| Cash And Short Term Investments | 2.11 Billion | 1.35 Billion | 839.75 Million |
| Cash and Cash Equivalents | 2.11 Billion | 1.35 Billion | 839.75 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 221.44 Million | 127.47 Million | 113.43 Million |
| Inventory | 4.17 Million | 6.69 Million | 4.66 Million |
| Other Current Assets | 272 Thousand | 7000.00 | 8000.00 |
| Total Non-Current Assets | 115.48 Million | 57.54 Million | 34.49 Million |
| Net PPE | 111.02 Million | 46.85 Million | 33.33 Million |
| Good Will And Intangible Assets | -10 Thousand | -10 Thousand | -20 Thousand |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 10 Thousand | 10 Thousand | 20 Thousand |
| Tax Assets | 4.45 Million | 10.67 Million | 1.14 Million |
| Other Non Current Assets | 11 Thousand | 12 Thousand | 22 Thousand |
| Other Assets | - | 1000.00 | 1000.00 |
| Total Liabilities | 703.07 Million | 791.88 Million | 449.3 Million |
| Total Current Liabilities | 703.07 Million | 791.88 Million | 410.7 Million |
| Account Payables | 5.88 Million | 14.59 Million | 6.5 Million |
| Tax Payables | 77.91 Million | 149.89 Million | 37.58 Million |
| Short Term Debt | -548.08 Million | -565.24 Million | 70.67 Million |
| Deferred Revenue | 548.08 Million | 565.24 Million | 330.42 Million |
| Other Current Liabilities | 697.19 Million | 777.29 Million | 3.09 Million |
| Total Non Current Liabilities | 1000.00 | 1000.00 | 38.6 Million |
| Long-Term Debt | - | - | 38.6 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 1000.00 | 1000.00 | - |
| Other Liabilities | - | - | - |
| Total Equity | 1.75 Billion | 753.56 Million | 543.04 Million |
| Stock Holders Equity | 1.75 Billion | 753.56 Million | 543.04 Million |
| Common Stock | 441.62 Million | 48.65 Million | 48.65 Million |
| Retained Earnings | 736.08 Million | 517.41 Million | 306.89 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 1.75 Billion | 753.56 Million | 543.04 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 10 Thousand | 10 Thousand | 20 Thousand |
| Total Debt | - | - | 109.28 Million |
| Net Debt | -2.11 Billion | -1.35 Billion | -730.47 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 2.54 Billion | 2.46 Billion | 2.46 Billion | 2.06 Billion | 1.45 Billion | 1.54 Billion |
| Total Current Assets | 2.43 Billion | 2.34 Billion | 2.34 Billion | 2.01 Billion | 1.39 Billion | 1.48 Billion |
| Cash And Short Term Investments | 2.24 Billion | 2.11 Billion | 2.11 Billion | 1.84 Billion | 1.27 Billion | 1.35 Billion |
| Cash and Cash Equivalents | 2.24 Billion | 2.11 Billion | 2.11 Billion | 1.84 Billion | 1.27 Billion | 1.35 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 113.08 Million | 221.44 Million | 221.44 Million | 81.38 Million | 69.44 Million | 127.47 Million |
| Inventory | 6.03 Million | 4.17 Million | 4.17 Million | 25.45 Million | 7.81 Million | 6.69 Million |
| Other Current Assets | 70.39 Million | 272 Thousand | 272 Thousand | 58.13 Million | 44.01 Million | 7000.00 |
| Total Non-Current Assets | 113.46 Million | 115.48 Million | 115.48 Million | 50.44 Million | 56.34 Million | 57.54 Million |
| Net PPE | 22.06 Million | 111.02 Million | 111.02 Million | 26.22 Million | 28.76 Million | 46.85 Million |
| Good Will And Intangible Assets | - | -10 Thousand | -10 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 10 Thousand | 10 Thousand | - | - | - |
| Tax Assets | - | 4.45 Million | 4.45 Million | - | - | 10.67 Million |
| Other Non Current Assets | 91.4 Million | 11 Thousand | 11 Thousand | 24.22 Million | 27.58 Million | 12 Thousand |
| Other Assets | - | - | - | - | 1000.00 | 1000.00 |
| Total Liabilities | 724.97 Million | 703.07 Million | 703.07 Million | 602.95 Million | 621.67 Million | 791.88 Million |
| Total Current Liabilities | 724.97 Million | 703.07 Million | 703.07 Million | 602.92 Million | 621.67 Million | 791.88 Million |
| Account Payables | 6.94 Million | 5.88 Million | 5.88 Million | 3.18 Million | 3.31 Million | 14.59 Million |
| Tax Payables | 31.98 Million | 77.91 Million | 77.91 Million | - | 32.66 Million | 149.89 Million |
| Short Term Debt | 31.98 Million | -548.08 Million | -548.08 Million | -506.06 Million | - | - |
| Deferred Revenue | 579.55 Million | 548.08 Million | 548.08 Million | 506.06 Million | - | - |
| Other Current Liabilities | 106.48 Million | 697.19 Million | 697.19 Million | 599.74 Million | 618.35 Million | 777.29 Million |
| Total Non Current Liabilities | - | 1000.00 | 1000.00 | 27 Thousand | 1000.00 | 1000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 27 Thousand | - | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.82 Billion | 1.75 Billion | 1.75 Billion | 1.45 Billion | 829.6 Million | 753.56 Million |
| Stock Holders Equity | 1.82 Billion | 1.75 Billion | 1.75 Billion | 1.45 Billion | 829.6 Million | 753.56 Million |
| Common Stock | 441.62 Million | 441.62 Million | 441.62 Million | 340.1 Million | 48.65 Million | 48.65 Million |
| Retained Earnings | 798.97 Million | 736.08 Million | 736.08 Million | 639.97 Million | 593.45 Million | 517.41 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.82 Billion | 1.75 Billion | 1.75 Billion | 1.45 Billion | 829.6 Million | 753.56 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 10 Thousand | 10 Thousand | 24.22 Million | 27.57 Million | 10 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.24 Billion | -2.11 Billion | -2.11 Billion | -1.84 Billion | -1.27 Billion | -1.35 Billion |
2379
0592
VBNK
601288
MDWD
9565