First Time Loading...

Signpost Corp
TSE:3996

Watchlist Manager
Signpost Corp Logo
Signpost Corp
TSE:3996
Watchlist
Price: 703 JPY 3.84% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.6B
+9%
Assets
Growth Rates:
1 Year
+9%
3 Years
+21%
5 Years
+33%
7 Years
-
10 Years
-
1.1B
+8%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
+26%
5 Years
+63%
7 Years
-
10 Years
-
1.5B
+10%
Equity
Growth Rates:
1 Year
+9%
3 Years
+18%
5 Years
+18%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Signpost Corp

2.6B
Assets
1.1B
Liabilities
2.6B
Assets
1.1B
Liabilities
Current Assets 2B
Cash & Short-Term Investments 1.4B
Receivables 478.4m
Other Current Assets 89.9m
Non-Current Assets 642.4m
Long-Term Investments 549.1m
Intangibles 147k
Other Non-Current Assets 93.1m
Current Liabilities 594.2m
Accounts Payable 162.3m
Accrued Liabilities 224.2m
Other Current Liabilities 207.7m
Non-Current Liabilities 461.3m
Long-Term Debt 320m
Other Non-Current Liabilities 141.3m

Balance Sheet
Signpost Corp

Rotate your device to view
Balance Sheet
Currency: JPY
Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
788
430
1 712
1 345
1 040
1 122
1 342
1 326
1 391
Cash Equivalents
788
430
1 712
1 345
1 040
1 122
1 342
1 326
1 391
Total Receivables
211
356
287
318
332
247
278
398
478
Accounts Receivables
211
356
287
304
281
247
278
398
478
Other Receivables
0
0
0
13
50
0
0
0
0
Inventory
0
312
2
12
0
0
18
25
23
Other Current Assets
39
53
62
34
47
64
61
45
67
Total Current Assets
1 038
1 151
2 063
1 708
1 419
1 433
1 700
1 794
1 959
PP&E Net
4
9
17
46
63
1
0
0
0
PP&E Gross
4
9
17
46
63
1
0
0
0
Accumulated Depreciation
13
15
18
22
30
39
39
29
19
Intangible Assets
1
20
16
95
211
53
0
0
0
Long-Term Investments
3
5
0
0
300
607
549
549
549
Other Long-Term Assets
26
43
69
104
87
55
52
52
93
Total Assets
1 072
N/A
1 228
+15%
2 165
+76%
1 952
-10%
2 080
+7%
2 150
+3%
2 300
+7%
2 396
+4%
2 601
+9%
Liabilities
Accounts Payable
93
205
290
219
194
159
152
160
162
Accrued Liabilities
78
71
168
88
107
146
180
210
224
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
165
151
149
108
108
118
94
154
164
Other Current Liabilities
64
71
173
50
263
72
67
53
43
Total Current Liabilities
401
498
780
465
672
494
494
577
594
Long-Term Debt
326
284
222
114
291
263
169
284
320
Deferred Income Tax
0
0
0
0
5
0
0
0
0
Other Liabilities
30
40
55
69
88
83
98
118
141
Total Liabilities
757
N/A
822
+9%
1 057
+29%
648
-39%
1 057
+63%
840
-20%
761
-9%
979
+29%
1 055
+8%
Equity
Common Stock
100
114
353
362
365
914
1 176
1 181
60
Retained Earnings
196
260
483
662
374
437
732
864
129
Additional Paid In Capital
20
33
272
281
284
833
1 095
1 100
1 358
Treasury Stock
0
0
0
0
0
0
0
1
1
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
315
N/A
406
+29%
1 108
+173%
1 305
+18%
1 023
-22%
1 309
+28%
1 539
+18%
1 417
-8%
1 546
+9%
Total Liabilities & Equity
1 072
N/A
1 228
+15%
2 165
+76%
1 952
-10%
2 080
+7%
2 150
+3%
2 300
+7%
2 396
+4%
2 601
+9%
Shares Outstanding
Common Shares Outstanding
8
9
10
11
11
12
13
13
13

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 135,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.