JPY 3290.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 280.54 Billion | 272.51 Billion | 279.72 Billion | 276.51 Billion | 273.74 Billion | 267.18 Billion |
Total Current Assets | 122.32 Billion | 118.96 Billion | 114.94 Billion | 108.25 Billion | 101.79 Billion | 110.04 Billion |
Cash And Short Term Investments | 36.33 Billion | 37.03 Billion | 35.05 Billion | 37.77 Billion | 30.77 Billion | 44.21 Billion |
Cash and Cash Equivalents | 23.12 Billion | 18.79 Billion | 24.61 Billion | 18.62 Billion | 22.13 Billion | 19.04 Billion |
Short Term Investments | 13.2 Billion | 18.23 Billion | 10.44 Billion | 19.14 Billion | 8.63 Billion | 25.17 Billion |
Net Receivables | 70.61 Billion | 66.45 Billion | 65.82 Billion | 57.16 Billion | 58.55 Billion | 50.64 Billion |
Inventory | 12.38 Billion | 13.2 Billion | 11.74 Billion | 10.91 Billion | 10.52 Billion | 8.16 Billion |
Other Current Assets | 2.94 Billion | 2.27 Billion | 2.31 Billion | 2.4 Billion | 1.94 Billion | 7.01 Billion |
Total Non-Current Assets | 158.2 Billion | 153.54 Billion | 164.77 Billion | 168.26 Billion | 171.94 Billion | 157.13 Billion |
Net PPE | 38.82 Billion | 37.91 Billion | 35.44 Billion | 35.37 Billion | 35.74 Billion | 33.8 Billion |
Good Will And Intangible Assets | 6.77 Billion | 7.47 Billion | 8.08 Billion | 9.19 Billion | 9.07 Billion | 4.11 Billion |
Good Will | 2.15 Billion | 2.79 Billion | 3.13 Billion | 3.87 Billion | 7.5 Billion | 2.73 Billion |
Intangible Assets | 4.62 Billion | 4.68 Billion | 4.94 Billion | 5.32 Billion | 1.57 Billion | 1.37 Billion |
Long-Term Investments | 105.18 Billion | 98.38 Billion | 112.19 Billion | 115.44 Billion | 117.06 Billion | 116.84 Billion |
Tax Assets | 2.41 Billion | 4.77 Billion | 4.05 Billion | 3.21 Billion | 5.01 Billion | 2.34 Billion |
Other Non Current Assets | 5 Billion | 5 Billion | 5 Billion | 5.02 Billion | 5.03 Billion | 27 Million |
Other Assets | 6 Million | 4 Million | 5 Million | 5 Million | 4 Million | 4 Million |
Total Liabilities | 66.62 Billion | 70.44 Billion | 63.39 Billion | 57.77 Billion | 61.7 Billion | 49.14 Billion |
Total Current Liabilities | 52.53 Billion | 47.35 Billion | 48.83 Billion | 43.99 Billion | 47.76 Billion | 40.09 Billion |
Account Payables | 36.97 Billion | 34.42 Billion | 37.27 Billion | 32.61 Billion | 34.29 Billion | 25.46 Billion |
Tax Payables | 3.36 Billion | 1.83 Billion | 2.07 Billion | 2.15 Billion | 3.58 Billion | 3.18 Billion |
Short Term Debt | 103 Million | 122 Million | 277 Million | 155 Million | 298 Million | 1.69 Billion |
Deferred Revenue | 9.12 Billion | 8.45 Billion | 6.46 Billion | 6.67 Billion | 8.25 Billion | 7.69 Billion |
Other Current Liabilities | 6.33 Billion | 4.35 Billion | 4.81 Billion | 4.54 Billion | 4.91 Billion | 5.24 Billion |
Total Non Current Liabilities | 14.08 Billion | 23.08 Billion | 14.56 Billion | 13.77 Billion | 13.93 Billion | 9.05 Billion |
Long-Term Debt | 219 Million | 260 Million | 267 Million | 841 Million | 1.23 Billion | 374 Million |
Deferred Revenue Non Current | 11.57 Billion | 14.79 Billion | 13.11 Billion | 11.64 Billion | 12.57 Billion | 8.55 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 260 Million | 7.03 Billion | 90 Million | 112 Million | 129 Million | 96 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 213.91 Billion | 202.06 Billion | 216.32 Billion | 218.74 Billion | 212.04 Billion | 218.03 Billion |
Stock Holders Equity | 211.09 Billion | 199.43 Billion | 213.22 Billion | 214.86 Billion | 208.48 Billion | 214.62 Billion |
Common Stock | 3.48 Billion | 3.48 Billion | 3.48 Billion | 3.48 Billion | 3.48 Billion | 3.48 Billion |
Retained Earnings | 197.81 Billion | 195.58 Billion | 208.26 Billion | 207.35 Billion | 205.04 Billion | 206.03 Billion |
Accumulated other comprehensive income | 17.72 Billion | 6.88 Billion | 7.38 Billion | 9.08 Billion | 4.47 Billion | 9.82 Billion |
Common Stock Equity | 211.09 Billion | 199.43 Billion | 213.22 Billion | 214.86 Billion | 208.48 Billion | 214.62 Billion |
Capital Lease Obligation | 322 Million | 382 Million | 411 Million | 464 Million | 515 Million | 542 Million |
Total Investments | 100.18 Billion | 95.21 Billion | 109.24 Billion | 112.32 Billion | 113.98 Billion | 114.36 Billion |
Total Debt | 322 Million | 382 Million | 544 Million | 996 Million | 1.53 Billion | 2.06 Billion |
Net Debt | -22.8 Billion | -18.41 Billion | -24.07 Billion | -17.62 Billion | -20.6 Billion | -16.97 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 275.39 Billion | 273.23 Billion | 280.54 Billion | 280.54 Billion | 260.09 Billion | 259.4 Billion |
Total Current Assets | 122.12 Billion | 115.82 Billion | 122.32 Billion | 122.32 Billion | 105.6 Billion | 103.62 Billion |
Cash And Short Term Investments | 45.27 Billion | 44.17 Billion | 36.33 Billion | 36.33 Billion | 31.69 Billion | 37.27 Billion |
Cash and Cash Equivalents | 25.06 Billion | 26.95 Billion | 23.12 Billion | 23.12 Billion | 21.08 Billion | 20.75 Billion |
Short Term Investments | 20.21 Billion | 17.21 Billion | 13.2 Billion | 13.2 Billion | 10.61 Billion | 16.52 Billion |
Net Receivables | 56.64 Billion | 52.87 Billion | 70.61 Billion | 70.61 Billion | 51.55 Billion | 45.88 Billion |
Inventory | 16.2 Billion | 15.04 Billion | 12.38 Billion | 12.38 Billion | 18.71 Billion | 17.13 Billion |
Other Current Assets | 3.99 Billion | 3.73 Billion | 2.94 Billion | 2.94 Billion | 3.64 Billion | 3.32 Billion |
Total Non-Current Assets | 153.27 Billion | 157.41 Billion | 158.2 Billion | 158.2 Billion | 154.48 Billion | 155.77 Billion |
Net PPE | 39.34 Billion | 39.01 Billion | 38.82 Billion | 38.82 Billion | 37.99 Billion | 38.01 Billion |
Good Will And Intangible Assets | 6.4 Billion | 6.63 Billion | 6.77 Billion | 6.77 Billion | 6.98 Billion | 7.24 Billion |
Good Will | 1.82 Billion | 1.99 Billion | 2.15 Billion | 2.15 Billion | 2.31 Billion | 2.48 Billion |
Intangible Assets | 4.57 Billion | 4.64 Billion | 4.62 Billion | 4.62 Billion | 4.67 Billion | 4.76 Billion |
Long-Term Investments | 94.57 Billion | 111.76 Billion | 105.18 Billion | 105.18 Billion | 86.36 Billion | 81.76 Billion |
Tax Assets | - | 4.64 Billion | 2.41 Billion | 2.41 Billion | 11.61 Billion | 17.68 Billion |
Other Non Current Assets | 12.95 Billion | -4.64 Billion | 5 Billion | 5 Billion | 11.52 Billion | 11.07 Billion |
Other Assets | - | - | 6 Million | 6 Million | 4 Million | 3 Million |
Total Liabilities | 59.81 Billion | 59.49 Billion | 66.62 Billion | 66.62 Billion | 57.69 Billion | 55.48 Billion |
Total Current Liabilities | 45.23 Billion | 45.22 Billion | 52.53 Billion | 52.53 Billion | 41.67 Billion | 39.73 Billion |
Account Payables | 31.48 Billion | 31.19 Billion | 36.97 Billion | 36.97 Billion | 27.7 Billion | 27.42 Billion |
Tax Payables | - | 1.46 Billion | 3.36 Billion | 3.36 Billion | 509 Million | 921 Million |
Short Term Debt | 3.25 Billion | 1.46 Billion | 103 Million | 103 Million | 50 Million | -7.74 Billion |
Deferred Revenue | 6.89 Billion | 7.09 Billion | 9.12 Billion | 9.12 Billion | 10.55 Billion | 7.74 Billion |
Other Current Liabilities | 3.59 Billion | 5.47 Billion | 6.33 Billion | 6.33 Billion | 3.35 Billion | 12.31 Billion |
Total Non Current Liabilities | 14.58 Billion | 14.26 Billion | 14.08 Billion | 14.08 Billion | 16.02 Billion | 15.74 Billion |
Long-Term Debt | - | - | 219 Million | 219 Million | - | - |
Deferred Revenue Non Current | - | - | 11.57 Billion | 11.57 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 14.58 Billion | 14.26 Billion | 260 Million | 260 Million | 16.02 Billion | 15.74 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 215.58 Billion | 213.74 Billion | 213.91 Billion | 213.91 Billion | 202.4 Billion | 203.91 Billion |
Stock Holders Equity | 212.73 Billion | 210.94 Billion | 211.09 Billion | 211.09 Billion | 199.71 Billion | 201.28 Billion |
Common Stock | 3.48 Billion | 3.48 Billion | 3.48 Billion | 3.48 Billion | 3.48 Billion | 3.48 Billion |
Retained Earnings | 200.96 Billion | 197.2 Billion | 197.81 Billion | 197.81 Billion | 192.66 Billion | 193.3 Billion |
Accumulated other comprehensive income | 16.14 Billion | 18.16 Billion | 17.72 Billion | 17.72 Billion | 11.49 Billion | 10.96 Billion |
Common Stock Equity | 212.73 Billion | 210.94 Billion | 211.09 Billion | 211.09 Billion | 199.71 Billion | 201.28 Billion |
Capital Lease Obligation | - | - | 322 Million | 322 Million | 1.4 Billion | 1.41 Billion |
Total Investments | 114.79 Billion | 128.98 Billion | 100.18 Billion | 100.18 Billion | 96.97 Billion | 98.28 Billion |
Total Debt | - | - | 322 Million | 322 Million | 50 Million | 1.41 Billion |
Net Debt | -25.06 Billion | -26.95 Billion | -22.8 Billion | -22.8 Billion | -21.03 Billion | -19.33 Billion |
LDTCW
CLFD
GOH
SWN
2461
8155