Petgo Corporation (7140.T)
JPY 895.0
(-2.61%)
JPY 895.0
(-2.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 3.29 Billion | 3.07 Billion | 2.48 Billion | 2.29 Billion | 2.13 Billion |
| Total Current Assets | 3.23 Billion | 2.99 Billion | 2.41 Billion | 2.2 Billion | 98.22 Million |
| Cash And Short Term Investments | 901.43 Million | 844.06 Million | 782.88 Million | 861.96 Million | 98.22 Million |
| Cash and Cash Equivalents | 901.43 Million | 844.06 Million | 782.88 Million | 861.96 Million | 98.22 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 694.41 Million | 645.44 Million | 653.25 Million | 612.1 Million | 515 Million |
| Inventory | 1.6 Billion | 1.32 Billion | 935.04 Million | 686.85 Million | 637 Million |
| Other Current Assets | 35.52 Million | 183.06 Million | 40.21 Million | 41.61 Million | 37 Million |
| Total Non-Current Assets | 62.27 Million | 82.4 Million | 76.63 Million | 91.16 Million | 94 Million |
| Net PPE | 26.14 Million | 35.21 Million | 39.04 Million | 45.12 Million | 57 Million |
| Good Will And Intangible Assets | 973 Thousand | 2.4 Million | 3.74 Million | 5.97 Million | 11 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 973 Thousand | 2.4 Million | 3.74 Million | 5.97 Million | 11 Million |
| Long-Term Investments | 22 Million | 22 Million | 23 Million | 24 Million | 18 Million |
| Tax Assets | 13.38 Million | 22.03 Million | 10.8 Million | 16.54 Million | 11.73 Million |
| Other Non Current Assets | -229 Thousand | 751 Thousand | 40 Thousand | -488 Thousand | -3.73 Million |
| Other Assets | 3000.00 | 4000.00 | 2000.00 | 1000.00 | 1.94 Billion |
| Total Liabilities | 2.17 Billion | 2.14 Billion | 2.03 Billion | 1.94 Billion | 278.32 Million |
| Total Current Liabilities | 2.14 Billion | 2.04 Billion | 1.78 Billion | 1.8 Billion | 1.55 Billion |
| Account Payables | 1.07 Billion | 801.5 Million | 827.38 Million | 825.77 Million | 623 Million |
| Tax Payables | 25.32 Million | 79.02 Million | 21.39 Million | 52.98 Million | 5.17 Million |
| Short Term Debt | 763.39 Million | 810.7 Million | 666.64 Million | 617.7 Million | 672 Million |
| Deferred Revenue | 232.48 Million | 373.15 Million | 255.06 Million | 310.35 Million | - |
| Other Current Liabilities | 72.63 Million | 64.34 Million | 40.45 Million | 46.16 Million | 256 Million |
| Total Non Current Liabilities | 28.02 Million | 90.64 Million | 243.69 Million | 144.37 Million | 278.32 Million |
| Long-Term Debt | - | 63.55 Million | 217.58 Million | 118.57 Million | 278.32 Million |
| Deferred Revenue Non Current | - | -2.85 Million | -4.07 Million | -3.32 Million | 274.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 26.57 Million | 27.09 Million | 26.1 Million | 25.8 Million | -278.32 Million |
| Other Liabilities | - | - | - | - | -1.55 Billion |
| Total Equity | 1.12 Billion | 935.39 Million | 454.78 Million | 349.3 Million | 278 Million |
| Stock Holders Equity | 1.12 Billion | 935.39 Million | 454.78 Million | 349.3 Million | 278 Million |
| Common Stock | 451.35 Million | 443.43 Million | 279.74 Million | 279.74 Million | 279 Million |
| Retained Earnings | 263.93 Million | 91.61 Million | -61.69 Million | -167.17 Million | -238 Million |
| Accumulated other comprehensive income | 1 Million | 1 Million | - | 1 Million | 1 Million |
| Common Stock Equity | 1.12 Billion | 935.39 Million | 454.78 Million | 349.3 Million | 278 Million |
| Capital Lease Obligation | 241 Thousand | 953 Thousand | 1.65 Million | 2.32 Million | 2 Million |
| Total Investments | 22 Million | 22 Million | 23 Million | 24 Million | 18 Million |
| Total Debt | 763.39 Million | 874.25 Million | 884.23 Million | 736.27 Million | 949 Million |
| Net Debt | -138.04 Million | 30.18 Million | 101.34 Million | -125.68 Million | 850.77 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.52 Billion | 3.29 Billion | 3.29 Billion | 3.34 Billion | 3.3 Billion | 3.17 Billion |
| Total Current Assets | 3.46 Billion | 3.23 Billion | 3.23 Billion | 3.28 Billion | 3.24 Billion | 3.1 Billion |
| Cash And Short Term Investments | 728.75 Million | 901.43 Million | 901.43 Million | 1.09 Billion | 1.06 Billion | 900.88 Million |
| Cash and Cash Equivalents | 728.75 Million | 901.43 Million | 901.43 Million | 1.09 Billion | 1.06 Billion | 900.88 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 608.12 Million | 694.41 Million | 694.41 Million | 547.77 Million | 611.95 Million | 608.08 Million |
| Inventory | 2.06 Billion | 1.6 Billion | 1.6 Billion | 1.43 Billion | 1.29 Billion | 1.42 Billion |
| Other Current Assets | 58.64 Million | 35.52 Million | 35.52 Million | 207.57 Million | 268.02 Million | 167.04 Million |
| Total Non-Current Assets | 62.76 Million | 62.27 Million | 62.27 Million | 60.7 Million | 68.42 Million | 67.85 Million |
| Net PPE | 24.97 Million | 26.14 Million | 26.14 Million | 28.49 Million | 31.89 Million | 33.53 Million |
| Good Will And Intangible Assets | 223 Thousand | 973 Thousand | 973 Thousand | 1.23 Million | 1.56 Million | 1.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 223 Thousand | 973 Thousand | 973 Thousand | 1.23 Million | 1.56 Million | 1.95 Million |
| Long-Term Investments | -223 Thousand | 22 Million | 22 Million | 22 Million | 22 Million | 23 Million |
| Tax Assets | 15.74 Million | 13.38 Million | 13.38 Million | 8.95 Million | 12.64 Million | 9.87 Million |
| Other Non Current Assets | 22.04 Million | -229 Thousand | -229 Thousand | 26 Thousand | 317 Thousand | -512 Thousand |
| Other Assets | - | 3000.00 | 3000.00 | 1000.00 | 1000.00 | - |
| Total Liabilities | 2.36 Billion | 2.17 Billion | 2.17 Billion | 2.24 Billion | 2.22 Billion | 2.16 Billion |
| Total Current Liabilities | 2.33 Billion | 2.14 Billion | 2.14 Billion | 2.22 Billion | 2.2 Billion | 2.1 Billion |
| Account Payables | 927.63 Million | 1.07 Billion | 1.07 Billion | 999.35 Million | 929.39 Million | 803.23 Million |
| Tax Payables | 15.49 Million | 25.32 Million | 25.32 Million | 16.39 Million | 57.19 Million | 19.22 Million |
| Short Term Debt | 1.16 Billion | 763.39 Million | 763.39 Million | 905.81 Million | 921.66 Million | 1 Billion |
| Deferred Revenue | 15.49 Million | 232.48 Million | 232.48 Million | 228.35 Million | 258.15 Million | 225.54 Million |
| Other Current Liabilities | 234.11 Million | 72.63 Million | 72.63 Million | 87.1 Million | 91.08 Million | 73.25 Million |
| Total Non Current Liabilities | 27.86 Million | 28.02 Million | 28.02 Million | 28.17 Million | 28.33 Million | 57.69 Million |
| Long-Term Debt | - | - | - | - | - | 29.14 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.86 Million | 26.57 Million | 26.57 Million | 28.17 Million | 28.33 Million | 28.55 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.15 Billion | 1.12 Billion | 1.12 Billion | 1.1 Billion | 1.08 Billion | 1 Billion |
| Stock Holders Equity | 1.15 Billion | 1.12 Billion | 1.12 Billion | 1.1 Billion | 1.08 Billion | 1 Billion |
| Common Stock | 457.51 Million | 451.35 Million | 451.35 Million | 451.35 Million | 447.35 Million | 443.43 Million |
| Retained Earnings | 284.62 Million | 263.93 Million | 263.93 Million | 241.21 Million | 229.69 Million | 162.5 Million |
| Accumulated other comprehensive income | - | 1 Million | 1 Million | - | 1 Million | 1 Million |
| Common Stock Equity | 1.15 Billion | 1.12 Billion | 1.12 Billion | 1.1 Billion | 1.08 Billion | 1 Billion |
| Capital Lease Obligation | - | 241 Thousand | 241 Thousand | - | - | - |
| Total Investments | -223 Thousand | 22 Million | 22 Million | 22 Million | 22 Million | 23 Million |
| Total Debt | 1.16 Billion | 763.39 Million | 763.39 Million | 905.81 Million | 921.66 Million | 1.03 Billion |
| Net Debt | 432.97 Million | -138.04 Million | -138.04 Million | -190.68 Million | -141.63 Million | 135.75 Million |
6838
EQX
ORGO
0JV3
GENTERA
002807