JPY 3181.0
(0.09%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1205.28 Billion | 1136.21 Billion | 1117.45 Billion | 1067 Billion | 998.63 Billion | 1004.14 Billion |
Total Current Assets | 563.02 Billion | 470.91 Billion | 455.61 Billion | 426.05 Billion | 416.88 Billion | 421.44 Billion |
Cash And Short Term Investments | 106.85 Billion | 63.51 Billion | 67.4 Billion | 40.32 Billion | 37.44 Billion | 25.35 Billion |
Cash and Cash Equivalents | 102.83 Billion | 63.51 Billion | 67.4 Billion | 40.32 Billion | 37.44 Billion | 25.35 Billion |
Short Term Investments | 4.02 Billion | -28.98 Billion | -28.91 Billion | -31.33 Billion | -22.6 Billion | -27.73 Billion |
Net Receivables | 202.02 Billion | 173 Billion | 173.94 Billion | 177.73 Billion | 179.93 Billion | 202.19 Billion |
Inventory | 199.36 Billion | 199.55 Billion | 185.02 Billion | 181.98 Billion | 173.29 Billion | 165.92 Billion |
Other Current Assets | 54.77 Billion | 34.84 Billion | 29.22 Billion | 26 Billion | 26.2 Billion | 27.97 Billion |
Total Non-Current Assets | 642.25 Billion | 665.29 Billion | 661.84 Billion | 640.94 Billion | 581.74 Billion | 582.69 Billion |
Net PPE | 480.5 Billion | 487.75 Billion | 483.49 Billion | 454.99 Billion | 444.19 Billion | 433.49 Billion |
Good Will And Intangible Assets | 20.99 Billion | 21.49 Billion | 18.15 Billion | 15.99 Billion | 14.01 Billion | 13.55 Billion |
Good Will | - | 11 Million | 26 Million | 42 Million | 680 Million | 73 Million |
Intangible Assets | 20.99 Billion | 21.48 Billion | 18.12 Billion | 15.95 Billion | 13.33 Billion | 13.48 Billion |
Long-Term Investments | 87.93 Billion | 141.63 Billion | 153.04 Billion | 156.82 Billion | 107.2 Billion | 121.24 Billion |
Tax Assets | 16.06 Billion | 14.41 Billion | 7.16 Billion | 13.13 Billion | 16.34 Billion | 14.4 Billion |
Other Non Current Assets | 36.75 Billion | -2 Million | -2 Million | -2 Million | -1 Million | -1 Million |
Other Assets | - | 3 Million | 4 Million | 4 Million | 3 Million | 3 Million |
Total Liabilities | 417.49 Billion | 384.9 Billion | 404.44 Billion | 407.64 Billion | 401.07 Billion | 443.51 Billion |
Total Current Liabilities | 322.34 Billion | 266.25 Billion | 286.81 Billion | 253.01 Billion | 256.52 Billion | 291.5 Billion |
Account Payables | 127.34 Billion | 112.31 Billion | 107.63 Billion | 104.97 Billion | 112.31 Billion | 125.47 Billion |
Tax Payables | 17.12 Billion | 11.29 Billion | 20.14 Billion | 22.42 Billion | 12.16 Billion | 21.02 Billion |
Short Term Debt | 23.29 Billion | 14.87 Billion | 28.22 Billion | 17.25 Billion | 30.87 Billion | 33.59 Billion |
Deferred Revenue | 353 Million | 58.53 Billion | 69.25 Billion | 83.51 Billion | 71.87 Billion | 82.4 Billion |
Other Current Liabilities | 171.34 Billion | 80.53 Billion | 81.69 Billion | 47.26 Billion | 41.45 Billion | 50.02 Billion |
Total Non Current Liabilities | 95.14 Billion | 118.65 Billion | 117.62 Billion | 154.63 Billion | 144.55 Billion | 152 Billion |
Long-Term Debt | 27.59 Billion | 49.49 Billion | 53.03 Billion | 84.52 Billion | 75.89 Billion | 82.78 Billion |
Deferred Revenue Non Current | 3.87 Billion | 56.33 Billion | 54.73 Billion | 55.29 Billion | 55.53 Billion | 53.93 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 58.91 Billion | 7.32 Billion | 4.47 Billion | 4.47 Billion | 5.01 Billion | 4.63 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 787.79 Billion | 751.3 Billion | 713.01 Billion | 659.35 Billion | 597.56 Billion | 560.63 Billion |
Stock Holders Equity | 746.53 Billion | 711.91 Billion | 673.33 Billion | 621.42 Billion | 562.74 Billion | 527.31 Billion |
Common Stock | 30 Billion | 30 Billion | 30 Billion | 30 Billion | 30 Billion | 30 Billion |
Retained Earnings | 626.15 Billion | 602.04 Billion | 560.23 Billion | 496.76 Billion | 453.72 Billion | 407.94 Billion |
Accumulated other comprehensive income | 56.19 Billion | 46.76 Billion | 40.46 Billion | 24.14 Billion | 9.06 Billion | 19.72 Billion |
Common Stock Equity | 746.53 Billion | 711.91 Billion | 673.33 Billion | 621.42 Billion | 562.74 Billion | 527.31 Billion |
Capital Lease Obligation | 3.87 Billion | 3.96 Billion | 700 Million | 924 Million | 924 Million | 1.06 Billion |
Total Investments | 91.96 Billion | 112.64 Billion | 124.12 Billion | 125.49 Billion | 84.59 Billion | 93.5 Billion |
Total Debt | 54.76 Billion | 64.37 Billion | 81.26 Billion | 101.77 Billion | 106.76 Billion | 116.38 Billion |
Net Debt | -48.06 Billion | 851 Million | 13.85 Billion | 61.44 Billion | 69.31 Billion | 91.02 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 1202.7 Billion | 1205.28 Billion | 1205.28 Billion | 1235.98 Billion | 1207.79 Billion | 1171.74 Billion |
Total Current Assets | 556.65 Billion | 563.02 Billion | 563.02 Billion | 558.99 Billion | 538.04 Billion | 502.82 Billion |
Cash And Short Term Investments | 90.89 Billion | 106.85 Billion | 106.85 Billion | 92.27 Billion | 82.06 Billion | 84.06 Billion |
Cash and Cash Equivalents | 85.77 Billion | 102.83 Billion | 102.83 Billion | 92.27 Billion | 82.06 Billion | 84.06 Billion |
Short Term Investments | 5.11 Billion | 4.02 Billion | 4.02 Billion | 3.76 Billion | -22.28 Billion | -29.24 Billion |
Net Receivables | 199.17 Billion | 202.02 Billion | 202.02 Billion | 222.21 Billion | 214.48 Billion | 170.61 Billion |
Inventory | 216.76 Billion | 199.36 Billion | 199.36 Billion | 198.95 Billion | 204.37 Billion | 206.97 Billion |
Other Current Assets | 49.81 Billion | 54.77 Billion | 54.77 Billion | 45.56 Billion | 37.12 Billion | 41.16 Billion |
Total Non-Current Assets | 646.05 Billion | 642.25 Billion | 642.25 Billion | 676.98 Billion | 669.75 Billion | 668.91 Billion |
Net PPE | 486.97 Billion | 480.5 Billion | 480.5 Billion | 495.1 Billion | 487.65 Billion | 485.99 Billion |
Good Will And Intangible Assets | 21.39 Billion | 20.99 Billion | 20.99 Billion | 21.31 Billion | 21.83 Billion | 21.5 Billion |
Good Will | - | - | - | - | 3 Million | 7 Million |
Intangible Assets | 21.39 Billion | 20.99 Billion | 20.99 Billion | 21.31 Billion | 21.83 Billion | 21.49 Billion |
Long-Term Investments | 81.97 Billion | 87.93 Billion | 87.93 Billion | 141.53 Billion | 141.14 Billion | 149.95 Billion |
Tax Assets | 17.54 Billion | 16.06 Billion | 16.06 Billion | 11.32 Billion | 11.42 Billion | 11.46 Billion |
Other Non Current Assets | 38.15 Billion | 36.75 Billion | 36.75 Billion | 7.7 Billion | 7.69 Billion | -1 Million |
Other Assets | - | - | - | 2 Million | 3 Million | 4 Million |
Total Liabilities | 411.96 Billion | 417.49 Billion | 417.49 Billion | 442.49 Billion | 421.11 Billion | 409.67 Billion |
Total Current Liabilities | 317.16 Billion | 322.34 Billion | 322.34 Billion | 324.71 Billion | 302.59 Billion | 291.38 Billion |
Account Payables | 121.36 Billion | 127.34 Billion | 127.34 Billion | 124.52 Billion | 123.97 Billion | 109.01 Billion |
Tax Payables | 7.75 Billion | 17.12 Billion | 17.12 Billion | 10.02 Billion | 15.98 Billion | 8.87 Billion |
Short Term Debt | 42.36 Billion | 23.29 Billion | 23.29 Billion | 34.67 Billion | 34.82 Billion | 52.89 Billion |
Deferred Revenue | 785 Million | 353 Million | 353 Million | 51.62 Billion | 63.14 Billion | 46.9 Billion |
Other Current Liabilities | 152.64 Billion | 171.34 Billion | 171.34 Billion | 113.89 Billion | 80.65 Billion | 82.57 Billion |
Total Non Current Liabilities | 94.79 Billion | 95.14 Billion | 95.14 Billion | 117.78 Billion | 118.51 Billion | 118.29 Billion |
Long-Term Debt | 26.6 Billion | 27.59 Billion | 27.59 Billion | 46.49 Billion | 47.48 Billion | 48.59 Billion |
Deferred Revenue Non Current | -4.58 Billion | 3.87 Billion | 3.87 Billion | 57.43 Billion | 56.95 Billion | 56.53 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 68.19 Billion | 58.91 Billion | 58.91 Billion | 8.67 Billion | 8.68 Billion | 7.17 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 790.74 Billion | 787.79 Billion | 787.79 Billion | 793.48 Billion | 786.68 Billion | 762.06 Billion |
Stock Holders Equity | 749.46 Billion | 746.53 Billion | 746.53 Billion | 751.34 Billion | 745.26 Billion | 722.03 Billion |
Common Stock | 30 Billion | 30 Billion | 30 Billion | 30 Billion | 30 Billion | 30 Billion |
Retained Earnings | 625.95 Billion | 626.15 Billion | 626.15 Billion | 620.42 Billion | 616.66 Billion | 600.39 Billion |
Accumulated other comprehensive income | 69.45 Billion | 56.19 Billion | 56.19 Billion | 66.73 Billion | 64.42 Billion | 58.53 Billion |
Common Stock Equity | 749.46 Billion | 746.53 Billion | 746.53 Billion | 751.34 Billion | 745.26 Billion | 722.03 Billion |
Capital Lease Obligation | - | 3.87 Billion | 3.87 Billion | - | - | - |
Total Investments | 87.09 Billion | 91.96 Billion | 91.96 Billion | 118.94 Billion | 118.86 Billion | 120.71 Billion |
Total Debt | 68.97 Billion | 54.76 Billion | 54.76 Billion | 81.17 Billion | 82.3 Billion | 101.48 Billion |
Net Debt | -16.8 Billion | -48.06 Billion | -48.06 Billion | -11.09 Billion | 246 Million | 17.42 Billion |
4711
BCUCY
0952
000593
FFRMF
7743