JPY 1461.0
(-5.31%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 33.52 Billion | 29.11 Billion | 27.19 Billion | 26.04 Billion | 25.04 Billion | 23.71 Billion |
Total Current Assets | 23.78 Billion | 20.9 Billion | 19.59 Billion | 19.42 Billion | 19.29 Billion | 18.16 Billion |
Cash And Short Term Investments | 8.76 Billion | 8.35 Billion | 8.24 Billion | 8.6 Billion | 7.94 Billion | 6.82 Billion |
Cash and Cash Equivalents | 6.53 Billion | 8.35 Billion | 8.24 Billion | 8.6 Billion | 7.74 Billion | 5.82 Billion |
Short Term Investments | 2.23 Billion | 114.83 Million | 76.16 Million | 53.09 Million | 200 Million | 999.96 Million |
Net Receivables | 13.67 Billion | 9.14 Billion | 7.98 Billion | 7.87 Billion | 8.58 Billion | 8.67 Billion |
Inventory | 991.27 Million | 1.17 Billion | 756.74 Million | 890.09 Million | 888.72 Million | 995.54 Million |
Other Current Assets | 361.73 Million | 2.22 Billion | 2.61 Billion | 2.05 Billion | 1.87 Billion | 1.66 Billion |
Total Non-Current Assets | 9.74 Billion | 8.21 Billion | 7.59 Billion | 6.62 Billion | 5.74 Billion | 5.55 Billion |
Net PPE | 3.42 Billion | 3.37 Billion | 3.3 Billion | 3.2 Billion | 3.17 Billion | 3.4 Billion |
Good Will And Intangible Assets | 86.59 Million | 85.7 Million | 79.6 Million | 96.59 Million | 94.21 Million | 110.96 Million |
Good Will | 590 Thousand | 705 Thousand | 600 Thousand | 597 Thousand | 217 Thousand | 964 Thousand |
Intangible Assets | 86 Million | 85 Million | 79 Million | 96 Million | 94 Million | 110 Million |
Long-Term Investments | 5.38 Billion | 4.09 Billion | 3.6 Billion | 2.75 Billion | 1.85 Billion | 1.4 Billion |
Tax Assets | 691.08 Million | 400.78 Million | 372.97 Million | 363.18 Million | 398.6 Million | 412.8 Million |
Other Non Current Assets | 147.92 Million | 259.77 Million | 226.37 Million | 204.42 Million | 213.52 Million | 217.61 Million |
Other Assets | 1.00 | 2000.00 | 2000.00 | 2000.00 | 3000.00 | 3000.00 |
Total Liabilities | 15.74 Billion | 12.67 Billion | 11.67 Billion | 11.68 Billion | 11.85 Billion | 11.44 Billion |
Total Current Liabilities | 13.85 Billion | 11.12 Billion | 10.2 Billion | 10.19 Billion | 10.49 Billion | 10.18 Billion |
Account Payables | 9.57 Billion | 6.51 Billion | 6.49 Billion | 6.54 Billion | 7.79 Billion | 7.48 Billion |
Tax Payables | 616.69 Million | 489.49 Million | 560.4 Million | 569.84 Million | 464.77 Million | 481.36 Million |
Short Term Debt | 912.17 Million | 907.41 Million | 994.33 Million | 942.04 Million | 826.68 Million | 765.27 Million |
Deferred Revenue | 1.24 Billion | 2.23 Billion | 1.65 Billion | 1.56 Billion | 1.03 Billion | 1.04 Billion |
Other Current Liabilities | 2.11 Billion | 1.46 Billion | 1.05 Billion | 1.14 Billion | 837.84 Million | 892.42 Million |
Total Non Current Liabilities | 1.89 Billion | 1.54 Billion | 1.47 Billion | 1.48 Billion | 1.36 Billion | 1.25 Billion |
Long-Term Debt | 106.35 Million | 107 Million | 82.14 Million | 105.59 Million | 68.66 Million | 35.28 Million |
Deferred Revenue Non Current | 359 Thousand | -248.42 Million | -278.29 Million | -260.73 Million | -148.36 Million | -132.67 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.47 Billion | 1.43 Billion | 1.38 Billion | 1.38 Billion | 1.29 Billion | 1.21 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 17.77 Billion | 16.44 Billion | 15.51 Billion | 14.36 Billion | 13.18 Billion | 12.27 Billion |
Stock Holders Equity | 17.77 Billion | 16.44 Billion | 15.51 Billion | 14.36 Billion | 13.18 Billion | 12.27 Billion |
Common Stock | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
Retained Earnings | 16.46 Billion | 15.27 Billion | 14.29 Billion | 13.18 Billion | 12.28 Billion | 11.42 Billion |
Accumulated other comprehensive income | 667.75 Million | 534.05 Million | 595.52 Million | 560.07 Million | 291.7 Million | 255.28 Million |
Common Stock Equity | 17.77 Billion | 16.44 Billion | 15.51 Billion | 14.36 Billion | 13.18 Billion | 12.27 Billion |
Capital Lease Obligation | 106.35 Million | 159.41 Million | 121.47 Million | 142.63 Million | 90.34 Million | 45.56 Million |
Total Investments | 7.61 Billion | 4.2 Billion | 3.68 Billion | 2.81 Billion | 1.91 Billion | 1.46 Billion |
Total Debt | 1.01 Billion | 1.01 Billion | 1.07 Billion | 1.04 Billion | 895.34 Million | 800.56 Million |
Net Debt | -5.51 Billion | -7.33 Billion | -7.16 Billion | -7.56 Billion | -6.85 Billion | -5.02 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 31.92 Billion | 33.52 Billion | 33.52 Billion | 27.93 Billion | 26.33 Billion | 27.76 Billion |
Total Current Assets | 22.38 Billion | 23.78 Billion | 23.78 Billion | 19.1 Billion | 17.53 Billion | 19.6 Billion |
Cash And Short Term Investments | 8.85 Billion | 8.76 Billion | 8.76 Billion | 7.81 Billion | 8.7 Billion | 10.99 Billion |
Cash and Cash Equivalents | 6.85 Billion | 6.53 Billion | 6.53 Billion | 6.31 Billion | 7.2 Billion | 10.99 Billion |
Short Term Investments | 2 Billion | 2.23 Billion | 2.23 Billion | 1.5 Billion | 1.5 Billion | -536.27 Million |
Net Receivables | 5.12 Billion | 13.67 Billion | 13.67 Billion | 6.98 Billion | 5.14 Billion | 4.85 Billion |
Inventory | 1.26 Billion | 991.27 Million | 991.27 Million | 1.68 Billion | 1.51 Billion | 1.37 Billion |
Other Current Assets | 7.13 Billion | 361.73 Million | 361.73 Million | 2.61 Billion | 2.16 Billion | 2.39 Billion |
Total Non-Current Assets | 9.54 Billion | 9.74 Billion | 9.74 Billion | 8.82 Billion | 8.79 Billion | 8.15 Billion |
Net PPE | 3.48 Billion | 3.42 Billion | 3.42 Billion | 3.37 Billion | 3.38 Billion | 3.38 Billion |
Good Will And Intangible Assets | 86 Million | 86.59 Million | 86.59 Million | 88.3 Million | 93.86 Million | 84.25 Million |
Good Will | - | 590 Thousand | 590 Thousand | 308 Thousand | 861 Thousand | 258 Thousand |
Intangible Assets | 86 Million | 86 Million | 86 Million | 88 Million | 93 Million | 84 Million |
Long-Term Investments | 5.96 Billion | 5.38 Billion | 5.38 Billion | 3.42 Billion | 3.37 Billion | 4.68 Billion |
Tax Assets | - | 691.08 Million | 691.08 Million | 1.5 Billion | 1.5 Billion | -536.27 Million |
Other Non Current Assets | 1 Million | 147.92 Million | 147.92 Million | 439.53 Million | 447.81 Million | 537.12 Million |
Other Assets | - | 1.00 | 1.00 | 2000.00 | 1000.00 | 3000.00 |
Total Liabilities | 13.77 Billion | 15.74 Billion | 15.74 Billion | 10.85 Billion | 9.47 Billion | 11.37 Billion |
Total Current Liabilities | 12.12 Billion | 13.85 Billion | 13.85 Billion | 9.25 Billion | 7.89 Billion | 9.82 Billion |
Account Payables | 8.67 Billion | 9.57 Billion | 9.57 Billion | 3.19 Billion | 2.39 Billion | 2.83 Billion |
Tax Payables | 284.82 Million | 616.69 Million | 616.69 Million | 181.82 Million | 148.06 Million | 86.86 Million |
Short Term Debt | 855 Million | 912.17 Million | 912.17 Million | 755 Million | 955 Million | 855 Million |
Deferred Revenue | 767.53 Million | 1.24 Billion | 1.24 Billion | 2.18 Billion | 2.19 Billion | 1.97 Billion |
Other Current Liabilities | 1.83 Billion | 2.11 Billion | 2.11 Billion | 3.12 Billion | 2.35 Billion | 4.16 Billion |
Total Non Current Liabilities | 1.64 Billion | 1.89 Billion | 1.89 Billion | 1.59 Billion | 1.57 Billion | 1.55 Billion |
Long-Term Debt | - | 106.35 Million | 106.35 Million | - | - | - |
Deferred Revenue Non Current | - | 359 Thousand | 359 Thousand | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.64 Billion | 1.47 Billion | 1.47 Billion | 1.59 Billion | 1.57 Billion | 1.55 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 18.15 Billion | 17.77 Billion | 17.77 Billion | 17.07 Billion | 16.85 Billion | 16.38 Billion |
Stock Holders Equity | 18.15 Billion | 17.77 Billion | 17.77 Billion | 17.07 Billion | 16.85 Billion | 16.38 Billion |
Common Stock | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
Retained Earnings | 16.01 Billion | 16.46 Billion | 16.46 Billion | 15.86 Billion | 15.6 Billion | 15.18 Billion |
Accumulated other comprehensive income | 802 Million | 667.75 Million | 667.75 Million | 563.7 Million | 594.17 Million | 557.32 Million |
Common Stock Equity | 18.15 Billion | 17.77 Billion | 17.77 Billion | 17.07 Billion | 16.85 Billion | 16.38 Billion |
Capital Lease Obligation | - | 106.35 Million | 106.35 Million | 141.55 Million | 138.64 Million | 128.72 Million |
Total Investments | 7.96 Billion | 7.61 Billion | 7.61 Billion | 4.92 Billion | 4.87 Billion | 4.14 Billion |
Total Debt | 855 Million | 1.01 Billion | 1.01 Billion | 755 Million | 955 Million | 855 Million |
Net Debt | -6 Billion | -5.51 Billion | -5.51 Billion | -5.55 Billion | -6.25 Billion | -10.13 Billion |
AHCHF
8018
GSCU
000788
CGL
301006