JPY 5145.0
(0.18%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 579.62 Billion | 513.62 Billion | 477.61 Billion | 472.44 Billion | 497.04 Billion | 466.32 Billion |
Total Current Assets | 311.98 Billion | 290.74 Billion | 262.29 Billion | 275.27 Billion | 301.81 Billion | 269.2 Billion |
Cash And Short Term Investments | 56.53 Billion | 53.72 Billion | 47.12 Billion | 43.76 Billion | 46.45 Billion | 31.6 Billion |
Cash and Cash Equivalents | 56.53 Billion | 53.72 Billion | 47.12 Billion | 43.76 Billion | 46.45 Billion | 31.47 Billion |
Short Term Investments | - | 1 Million | -9.3 Billion | -5.78 Billion | -4.95 Billion | 128 Million |
Net Receivables | 204.62 Billion | 202.91 Billion | 194.45 Billion | 212.38 Billion | 233.15 Billion | 215.19 Billion |
Inventory | 23.55 Billion | 22 Billion | 15.26 Billion | 14.38 Billion | 13.13 Billion | 11.2 Billion |
Other Current Assets | 27.27 Billion | 12.09 Billion | 5.44 Billion | 4.73 Billion | 9.07 Billion | 11.19 Billion |
Total Non-Current Assets | 267.63 Billion | 222.87 Billion | 215.31 Billion | 197.16 Billion | 195.22 Billion | 197.12 Billion |
Net PPE | 168.82 Billion | 163.36 Billion | 162.13 Billion | 141.63 Billion | 133.05 Billion | 114.37 Billion |
Good Will And Intangible Assets | 7.35 Billion | 6.46 Billion | 1.25 Billion | 1.18 Billion | 1.12 Billion | 848 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 7.35 Billion | 6.46 Billion | 1.25 Billion | 1.18 Billion | 1.12 Billion | 848 Million |
Long-Term Investments | 82.59 Billion | 44.61 Billion | 44.79 Billion | 50.42 Billion | 60.29 Billion | 81.33 Billion |
Tax Assets | 173 Million | 7.43 Billion | 6.09 Billion | 3.31 Billion | 160 Million | 122 Million |
Other Non Current Assets | 8.7 Billion | 997 Million | 1.04 Billion | 599 Million | 596 Million | 438 Million |
Other Assets | - | 2 Million | 3 Million | 2 Million | 3 Million | 3 Million |
Total Liabilities | 402.76 Billion | 357.47 Billion | 319.9 Billion | 264.9 Billion | 297.75 Billion | 266.99 Billion |
Total Current Liabilities | 271.31 Billion | 247.67 Billion | 217.66 Billion | 191.12 Billion | 252.62 Billion | 223.47 Billion |
Account Payables | 80.94 Billion | 73.82 Billion | 60.53 Billion | 56.3 Billion | 93.14 Billion | 108.64 Billion |
Tax Payables | 3.47 Billion | 1.9 Billion | 5.87 Billion | 7.96 Billion | 4.58 Billion | 4.26 Billion |
Short Term Debt | 69.95 Billion | 74.26 Billion | 73.03 Billion | 55.03 Billion | 91.9 Billion | 61.16 Billion |
Deferred Revenue | 27.8 Billion | 31.61 Billion | 35.22 Billion | 40.89 Billion | 27.21 Billion | 18.59 Billion |
Other Current Liabilities | 92.61 Billion | 67.96 Billion | 48.87 Billion | 38.88 Billion | 40.36 Billion | 35.06 Billion |
Total Non Current Liabilities | 131.45 Billion | 109.8 Billion | 102.23 Billion | 73.77 Billion | 45.13 Billion | 43.52 Billion |
Long-Term Debt | 116.22 Billion | 95.14 Billion | 87 Billion | 60 Billion | 30 Billion | 25 Billion |
Deferred Revenue Non Current | 986 Million | 7.6 Billion | 7.29 Billion | 6.97 Billion | 8.56 Billion | 9.14 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 12.88 Billion | 6.75 Billion | 7.64 Billion | 6.49 Billion | 6.03 Billion | 3.68 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 176.85 Billion | 156.14 Billion | 157.71 Billion | 207.53 Billion | 199.28 Billion | 199.32 Billion |
Stock Holders Equity | 168.81 Billion | 148.83 Billion | 151.32 Billion | 205.98 Billion | 196.87 Billion | 197.23 Billion |
Common Stock | 23.51 Billion | 23.51 Billion | 23.51 Billion | 23.51 Billion | 23.51 Billion | 23.51 Billion |
Retained Earnings | 163.35 Billion | 157.32 Billion | 158.48 Billion | 154.04 Billion | 142.68 Billion | 129.7 Billion |
Accumulated other comprehensive income | 18.49 Billion | 4.54 Billion | 5.86 Billion | 9.82 Billion | 12.06 Billion | 25.41 Billion |
Common Stock Equity | 168.81 Billion | 148.83 Billion | 151.32 Billion | 205.98 Billion | 196.87 Billion | 197.23 Billion |
Capital Lease Obligation | 986 Million | 1.01 Billion | 1.04 Billion | 50 Million | 59 Million | 24 Million |
Total Investments | 82.59 Billion | 35.86 Billion | 35.48 Billion | 44.64 Billion | 55.33 Billion | 77.07 Billion |
Total Debt | 187.15 Billion | 169.41 Billion | 160.03 Billion | 115.03 Billion | 121.9 Billion | 86.16 Billion |
Net Debt | 130.62 Billion | 115.68 Billion | 112.91 Billion | 71.27 Billion | 75.45 Billion | 54.69 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 563.4 Billion | 579.62 Billion | 579.62 Billion | 603.78 Billion | 543.63 Billion | 522.18 Billion |
Total Current Assets | 292.53 Billion | 311.98 Billion | 311.98 Billion | 362.69 Billion | 309.58 Billion | 294.21 Billion |
Cash And Short Term Investments | 69.9 Billion | 56.53 Billion | 56.53 Billion | 71.55 Billion | 57.56 Billion | 74.53 Billion |
Cash and Cash Equivalents | 69.9 Billion | 56.53 Billion | 56.53 Billion | 71.55 Billion | 57.56 Billion | 74.53 Billion |
Short Term Investments | - | - | - | 1 Million | 1 Million | 1 Million |
Net Receivables | 177.35 Billion | 204.62 Billion | 204.62 Billion | 249.97 Billion | 216.05 Billion | 174.58 Billion |
Inventory | 23.1 Billion | 23.55 Billion | 23.55 Billion | 21.63 Billion | 21.15 Billion | 28.85 Billion |
Other Current Assets | 22.16 Billion | 27.27 Billion | 27.27 Billion | 19.53 Billion | 14.81 Billion | 16.25 Billion |
Total Non-Current Assets | 270.87 Billion | 267.63 Billion | 267.63 Billion | 241.09 Billion | 234.05 Billion | 227.96 Billion |
Net PPE | 172.5 Billion | 168.82 Billion | 168.82 Billion | 169.54 Billion | 168.53 Billion | 165.95 Billion |
Good Will And Intangible Assets | 7.82 Billion | 7.35 Billion | 7.35 Billion | 7.04 Billion | 6.96 Billion | 6.43 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 7.82 Billion | 7.35 Billion | 7.35 Billion | 7.04 Billion | 6.96 Billion | 6.43 Billion |
Long-Term Investments | 83.18 Billion | 82.59 Billion | 82.59 Billion | 48.68 Billion | 46.14 Billion | 48.92 Billion |
Tax Assets | 145 Million | 173 Million | 173 Million | 1.21 Billion | 2.85 Billion | 5.64 Billion |
Other Non Current Assets | 7.21 Billion | 8.7 Billion | 8.7 Billion | 14.6 Billion | 9.54 Billion | 1 Billion |
Other Assets | - | - | - | 2 Million | 3 Million | 3 Million |
Total Liabilities | 391.43 Billion | 402.76 Billion | 402.76 Billion | 435.73 Billion | 377.16 Billion | 365.15 Billion |
Total Current Liabilities | 254.05 Billion | 271.31 Billion | 271.31 Billion | 309.97 Billion | 267.03 Billion | 254.69 Billion |
Account Payables | 61.98 Billion | 80.94 Billion | 80.94 Billion | 80.92 Billion | 73.45 Billion | 68.3 Billion |
Tax Payables | 316 Million | 3.47 Billion | 3.47 Billion | 548 Million | 1.08 Billion | 231 Million |
Short Term Debt | 94.23 Billion | 69.95 Billion | 69.95 Billion | 128.78 Billion | 96.13 Billion | 82.9 Billion |
Deferred Revenue | 25.07 Billion | 27.8 Billion | 27.8 Billion | 25.3 Billion | 25.78 Billion | 30.04 Billion |
Other Current Liabilities | 72.76 Billion | 92.61 Billion | 92.61 Billion | 74.95 Billion | 71.66 Billion | 73.44 Billion |
Total Non Current Liabilities | 137.38 Billion | 131.45 Billion | 131.45 Billion | 125.76 Billion | 110.12 Billion | 110.46 Billion |
Long-Term Debt | 121.91 Billion | 116.22 Billion | 116.22 Billion | 112.11 Billion | 96.44 Billion | 96.26 Billion |
Deferred Revenue Non Current | -1.41 Billion | 986 Million | 986 Million | 7.63 Billion | 7.59 Billion | 7.56 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15.46 Billion | 12.88 Billion | 12.88 Billion | 5.68 Billion | 5.77 Billion | 6.32 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 171.96 Billion | 176.85 Billion | 176.85 Billion | 168.05 Billion | 166.47 Billion | 157.02 Billion |
Stock Holders Equity | 163.89 Billion | 168.81 Billion | 168.81 Billion | 160.15 Billion | 158.68 Billion | 149.6 Billion |
Common Stock | 23.51 Billion | 23.51 Billion | 23.51 Billion | 23.51 Billion | 23.51 Billion | 23.51 Billion |
Retained Earnings | 161.03 Billion | 163.35 Billion | 163.35 Billion | 161.26 Billion | 161.29 Billion | 155.21 Billion |
Accumulated other comprehensive income | 15.9 Billion | 18.49 Billion | 18.49 Billion | 11.92 Billion | 10.42 Billion | 7.42 Billion |
Common Stock Equity | 163.89 Billion | 168.81 Billion | 168.81 Billion | 160.15 Billion | 158.68 Billion | 149.6 Billion |
Capital Lease Obligation | - | 986 Million | 986 Million | 1.01 Billion | 1.01 Billion | 1 Billion |
Total Investments | 83.18 Billion | 82.59 Billion | 82.59 Billion | 48.68 Billion | 46.15 Billion | 41.53 Billion |
Total Debt | 216.14 Billion | 187.15 Billion | 187.15 Billion | 240.9 Billion | 192.58 Billion | 179.17 Billion |
Net Debt | 146.24 Billion | 130.62 Billion | 130.62 Billion | 169.35 Billion | 135.01 Billion | 104.64 Billion |
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