3825
JP:CO:REMIXPOINT
Remixpoint
- Stock
Last Close
416.00
25/11 06:45
Market Cap
19.37B
Beta: -
Volume Today
29.90M
Avg: -
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 597M - | 817M 36.85% | 520M 36.35% | 447M 14.04% | 600M 34.23% | 425M 29.17% | 565M 32.94% | 1.00B 77.88% | |
accumulated other comprehensive income loss | 6M - | 7M 16.67% | 7M 0% | 10M - | |||||
cash and cash equivalents | 11.00B - | 10.27B 6.61% | 11.17B 8.79% | 12.39B 10.93% | 12.53B 1.10% | 13.13B 4.80% | 13.57B 3.36% | 13.27B 2.23% | |
cash and short term investments | 11.34B - | 493M 95.65% | 11.53B 2,238.34% | 12.39B 7.51% | 12.53B 1.10% | 13.13B 4.80% | 13.57B 3.36% | 14.77B 8.83% | |
common stock | 7.87B - | 7.88B 0.04% | 7.88B 0% | 10M 99.87% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | |
deferred revenue | 115M - | 156M 35.65% | |||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | 127M - | 2M - | 3M 50% | ||||||
goodwill | 15M - | 629M - | 25M 96.03% | ||||||
goodwill and intangible assets | 720M - | 15M 97.92% | 83M 453.33% | 82M 1.20% | 75M 8.54% | 718M 857.33% | 93M 87.05% | 100M 7.53% | |
intangible assets | 720M - | 718M 0.28% | 83M 88.44% | 82M 1.20% | 75M 8.54% | 89M 18.67% | 68M 23.60% | 100M 47.06% | |
inventory | 589M - | 623M 5.77% | 306M 50.88% | 270M 11.76% | 218M 19.26% | 336M 54.13% | 265M 21.13% | 212M 20% | |
long term debt | 450M - | 422M 6.22% | 403M 4.50% | ||||||
long term investments | 4.22B - | 5.62B 33.21% | -285M 105.07% | 131M - | 1.51B 1,056.49% | ||||
net debt | -11.00B - | -10.27B 6.61% | -11.17B 8.79% | -12.39B 10.93% | -12.53B 1.10% | -12.59B 0.45% | -12.96B 2.96% | -12.79B 1.31% | |
net receivables | 4.21B - | 4.67B 10.82% | 5.23B 12.05% | 3.65B 30.21% | 3.41B 6.62% | 3.04B 10.91% | 3.56B 17.31% | 2.85B 19.97% | |
other assets | 22.67B - | 1M 100.00% | 2M 100% | 2M 0% | 1M 50% | 4M 300% | |||
other current assets | 1.26B - | 1.16B 7.48% | 552M 52.54% | 395M 28.44% | 579M 46.58% | 504M 12.95% | 311M 38.29% | 434M 39.55% | |
other current liabilities | 5.45B - | 5.22B 4.11% | 1.93B 63.14% | 1.18B 38.65% | 480M 59.36% | 479M 0.21% | 564M 17.75% | 667M 18.26% | |
other liabilities | -127M - | ||||||||
other non current assets | 1.10B - | -5.73B 618.73% | -1M 99.98% | 424M 42,500% | 521M 22.88% | 536M 2.88% | 401M 25.19% | 10M 97.51% | |
other non current liabilities | 2M - | 1M 50% | 1M 0% | 2M 100% | 2M 0% | 2M 0% | |||
othertotal stockholders equity | 1.31B - | 1.31B 0.23% | 1.31B 0.08% | 9.18B 600.53% | 9.19B 0.03% | 9.50B 3.36% | 9.50B 0% | 9.49B 0.07% | |
preferred stock | |||||||||
property plant equipment net | 89M - | 109M 22.47% | 1.50B 1,272.48% | 1.25B 16.78% | 1.24B 0.64% | 1.43B 15.36% | 1.48B 3.92% | 252M 83.01% | |
retained earnings | 8.31B - | 7.97B 4.10% | 7.63B 4.25% | 7.64B 0.17% | 8.29B 8.52% | 8.73B 5.29% | 8.46B 3.09% | 8.48B 0.22% | |
short term debt | 96M - | 193M 101.04% | 80M 58.55% | ||||||
short term investments | 346M - | 493M 42.49% | 355M 27.99% | 1.50B - | |||||
tax assets | 2M - | 153M 7,550% | 357M 133.33% | 19M - | |||||
tax payables | 3.89B - | 3.27B 15.89% | 774M 76.34% | 737M 4.78% | 24M 96.74% | 14M - | |||
total assets | 23.54B - | 23.33B 0.89% | 19.27B 17.40% | 18.46B 4.18% | 18.57B 0.58% | 19.69B 6.03% | 19.71B 0.11% | 20.15B 2.20% | |
total current assets | 17.40B - | 493M 97.17% | 17.62B 3,474.04% | 16.71B 5.15% | 16.74B 0.16% | 17.01B 1.63% | 17.71B 4.13% | 18.27B 3.14% | |
total current liabilities | 6.04B - | 6.04B 0.07% | 2.44B 59.51% | 1.63B 33.42% | 1.08B 33.66% | 1B 7.41% | 1.32B 32.20% | 1.75B 32.53% | |
total debt | 546M - | 615M 12.64% | 483M 21.46% | ||||||
total investments | 4.57B - | 493M 89.21% | 70M 85.80% | 104M 48.57% | 104M 0% | 104M 0% | 37M 64.42% | 3.02B 8,048.65% | |
total liabilities | 6.04B - | 6.04B 0.07% | 2.45B 59.48% | 1.63B 33.43% | 1.08B 33.52% | 1.46B 34.35% | 1.75B 20% | 2.16B 23.54% | |
total liabilities and stockholders equity | 23.54B - | 23.20B 1.44% | 19.27B 16.95% | 18.46B 4.18% | 18.57B 0.58% | 19.69B 6.03% | 19.71B 0.11% | 20.15B 2.20% | |
total non current assets | 6.14B - | 168M 97.26% | 1.65B 882.14% | 1.75B 6.12% | 1.83B 4.68% | 2.68B 46.26% | 2.00B 25.55% | 1.88B 5.96% | |
total non current liabilities | 127M - | 2M 98.43% | 1M 50% | 3M 200% | 455M 15,066.67% | 424M 6.81% | 405M 4.48% | ||
total stockholders equity | 17.50B - | 17.16B 1.91% | 16.82B 1.98% | 16.84B 0.07% | 17.49B 3.88% | 18.24B 4.28% | 17.97B 1.48% | 17.99B 0.12% |
All numbers in JPY (except ratios and percentages)