JPY 2212.0
(0.27%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 244.79 Billion | 229.88 Billion | 221.72 Billion | 214.54 Billion | 198.53 Billion | 203.86 Billion |
Total Current Assets | 103.19 Billion | 95.31 Billion | 95.82 Billion | 98.74 Billion | 87.31 Billion | 82.85 Billion |
Cash And Short Term Investments | 13.25 Billion | 10.86 Billion | 12.55 Billion | 12.96 Billion | 13.9 Billion | 15.2 Billion |
Cash and Cash Equivalents | 7.66 Billion | 10.86 Billion | 12.55 Billion | 12.96 Billion | 13.9 Billion | 15.2 Billion |
Short Term Investments | 5.59 Billion | 7.04 Billion | 13.02 Billion | 20.01 Billion | 10 Billion | -12.17 Billion |
Net Receivables | 52.59 Billion | 53.51 Billion | 57.13 Billion | 63.45 Billion | 52.31 Billion | 45.75 Billion |
Inventory | 31.98 Billion | 26.97 Billion | 23.41 Billion | 20.58 Billion | 19.76 Billion | 20.31 Billion |
Other Current Assets | 5.36 Billion | 3.96 Billion | 2.72 Billion | 1.74 Billion | 1.32 Billion | 1.58 Billion |
Total Non-Current Assets | 141.6 Billion | 134.57 Billion | 125.89 Billion | 115.79 Billion | 111.21 Billion | 121 Billion |
Net PPE | 98.96 Billion | 102.3 Billion | 97.2 Billion | 91.06 Billion | 89.25 Billion | 100.27 Billion |
Good Will And Intangible Assets | 12.38 Billion | 7.3 Billion | 4.85 Billion | 1.66 Billion | 1.14 Billion | 1.28 Billion |
Good Will | 1.44 Billion | 1.5 Billion | 2.46 Billion | 259 Million | - | - |
Intangible Assets | 10.94 Billion | 5.8 Billion | 2.38 Billion | 1.66 Billion | 1.14 Billion | 1.28 Billion |
Long-Term Investments | 8.86 Billion | 21.63 Billion | 21.96 Billion | 21.39 Billion | 18.93 Billion | 17.82 Billion |
Tax Assets | 3.08 Billion | 3.25 Billion | 1.84 Billion | 1.65 Billion | 1.84 Billion | 1.54 Billion |
Other Non Current Assets | 18.31 Billion | 75 Million | 17 Million | 17 Million | 36 Million | 70 Million |
Other Assets | - | 3 Million | 2 Million | 4 Million | 3 Million | 5 Million |
Total Liabilities | 114.57 Billion | 106.69 Billion | 99.15 Billion | 99.78 Billion | 98.39 Billion | 109.22 Billion |
Total Current Liabilities | 85.15 Billion | 74.86 Billion | 71.65 Billion | 71.95 Billion | 68.17 Billion | 74.7 Billion |
Account Payables | 58.85 Billion | 49.28 Billion | 49.64 Billion | 47.95 Billion | 44.98 Billion | 48.03 Billion |
Tax Payables | 2.54 Billion | 2.16 Billion | 745 Million | 3.56 Billion | 3.73 Billion | 2.1 Billion |
Short Term Debt | 4.68 Billion | 4.55 Billion | 4.45 Billion | 4.75 Billion | 4.39 Billion | 5.02 Billion |
Deferred Revenue | 2 Million | 11.5 Billion | 10.25 Billion | 14.24 Billion | 13.92 Billion | 12.77 Billion |
Other Current Liabilities | 21.6 Billion | 9.51 Billion | 7.3 Billion | 4.99 Billion | 4.86 Billion | 8.86 Billion |
Total Non Current Liabilities | 29.42 Billion | 31.82 Billion | 27.49 Billion | 27.82 Billion | 30.22 Billion | 34.52 Billion |
Long-Term Debt | 15.96 Billion | 20.85 Billion | 16.17 Billion | 17.39 Billion | 20.54 Billion | 24.48 Billion |
Deferred Revenue Non Current | 1.06 Billion | 5.21 Billion | 5.3 Billion | 5.27 Billion | 5.1 Billion | 4.94 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.36 Billion | 200 Million | 288 Million | 244 Million | 287 Million | 246 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 130.21 Billion | 123.19 Billion | 122.56 Billion | 114.76 Billion | 100.13 Billion | 94.63 Billion |
Stock Holders Equity | 119.31 Billion | 113.16 Billion | 111.85 Billion | 103.63 Billion | 90.57 Billion | 86.11 Billion |
Common Stock | 7.9 Billion | 7.9 Billion | 7.9 Billion | 7.9 Billion | 7.9 Billion | 7.9 Billion |
Retained Earnings | 90.55 Billion | 86.32 Billion | 85.08 Billion | 81.05 Billion | 69.91 Billion | 64.1 Billion |
Accumulated other comprehensive income | 11.04 Billion | 9.14 Billion | 9.08 Billion | 6.47 Billion | 4.56 Billion | 5.87 Billion |
Common Stock Equity | 119.31 Billion | 113.16 Billion | 111.85 Billion | 103.63 Billion | 90.57 Billion | 86.11 Billion |
Capital Lease Obligation | 1.06 Billion | 1.52 Billion | 1.86 Billion | 1.62 Billion | 1.61 Billion | 2.34 Billion |
Total Investments | 14.45 Billion | 6.15 Billion | 5.69 Billion | 6.19 Billion | 5.24 Billion | 5.65 Billion |
Total Debt | 21.71 Billion | 25.4 Billion | 20.62 Billion | 22.15 Billion | 24.94 Billion | 29.51 Billion |
Net Debt | 14.05 Billion | 14.54 Billion | 8.06 Billion | 9.18 Billion | 11.04 Billion | 14.31 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 242.5 Billion | 249.3 Billion | 244.79 Billion | 244.79 Billion | 251.48 Billion | 244.76 Billion |
Total Current Assets | 99.94 Billion | 107.29 Billion | 103.19 Billion | 103.19 Billion | 110.31 Billion | 105.21 Billion |
Cash And Short Term Investments | 13.71 Billion | 15.79 Billion | 13.25 Billion | 13.25 Billion | 14.72 Billion | 14.82 Billion |
Cash and Cash Equivalents | 13.71 Billion | 15.73 Billion | 7.66 Billion | 7.66 Billion | 14.72 Billion | 14.82 Billion |
Short Term Investments | - | 60 Million | 5.59 Billion | 5.59 Billion | 332 Million | 4.87 Billion |
Net Receivables | 47.61 Billion | 54.17 Billion | 52.59 Billion | 52.59 Billion | 60.33 Billion | 54.08 Billion |
Inventory | 33.69 Billion | 33.61 Billion | 31.98 Billion | 31.98 Billion | 32.74 Billion | 33.23 Billion |
Other Current Assets | 4.91 Billion | 3.71 Billion | 5.36 Billion | 5.36 Billion | 2.5 Billion | 3.07 Billion |
Total Non-Current Assets | 142.55 Billion | 142 Billion | 141.6 Billion | 141.6 Billion | 141.17 Billion | 139.54 Billion |
Net PPE | 98.38 Billion | 98.86 Billion | 98.96 Billion | 98.96 Billion | 99.78 Billion | 101.37 Billion |
Good Will And Intangible Assets | 13.68 Billion | 12.9 Billion | 12.38 Billion | 12.38 Billion | 11.89 Billion | 9.31 Billion |
Good Will | 1.46 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.5 Billion | 1.52 Billion |
Intangible Assets | 12.21 Billion | 11.45 Billion | 10.94 Billion | 10.94 Billion | 10.38 Billion | 7.79 Billion |
Long-Term Investments | 9.06 Billion | 30.23 Billion | 8.86 Billion | 8.86 Billion | 9.11 Billion | 8.4 Billion |
Tax Assets | - | 11.45 Billion | 3.08 Billion | 3.08 Billion | -9.11 Billion | -8.4 Billion |
Other Non Current Assets | 21.42 Billion | -11.45 Billion | 18.31 Billion | 18.31 Billion | 29.49 Billion | 28.84 Billion |
Other Assets | - | - | - | - | 3 Million | 3 Million |
Total Liabilities | 109.73 Billion | 118.8 Billion | 114.57 Billion | 114.57 Billion | 122.93 Billion | 117.93 Billion |
Total Current Liabilities | 79.94 Billion | 87.91 Billion | 85.15 Billion | 85.15 Billion | 93.04 Billion | 87.17 Billion |
Account Payables | 54.75 Billion | 62.19 Billion | 58.85 Billion | 58.85 Billion | 65.6 Billion | 61.97 Billion |
Tax Payables | - | 1.55 Billion | 2.54 Billion | 2.54 Billion | 2.13 Billion | 2.53 Billion |
Short Term Debt | 4.35 Billion | 4.55 Billion | 4.68 Billion | 4.68 Billion | 3.61 Billion | 3.89 Billion |
Deferred Revenue | 4.62 Billion | 1.55 Billion | 2 Million | 2 Million | 2.82 Billion | 4.42 Billion |
Other Current Liabilities | 20.84 Billion | 19.61 Billion | 21.6 Billion | 21.6 Billion | 20.99 Billion | 16.87 Billion |
Total Non Current Liabilities | 29.79 Billion | 30.89 Billion | 29.42 Billion | 29.42 Billion | 29.89 Billion | 30.76 Billion |
Long-Term Debt | 16.59 Billion | 17.4 Billion | 15.96 Billion | 15.96 Billion | 17.29 Billion | 18.1 Billion |
Deferred Revenue Non Current | - | - | 1.06 Billion | 1.06 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 13.19 Billion | 13.48 Billion | 5.36 Billion | 5.36 Billion | 12.59 Billion | 12.66 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 132.76 Billion | 130.5 Billion | 130.21 Billion | 130.21 Billion | 128.55 Billion | 126.82 Billion |
Stock Holders Equity | 121.43 Billion | 119.41 Billion | 119.31 Billion | 119.31 Billion | 117.64 Billion | 116.09 Billion |
Common Stock | 7.9 Billion | 7.9 Billion | 7.9 Billion | 7.9 Billion | 7.9 Billion | 7.9 Billion |
Retained Earnings | 92.54 Billion | 90.49 Billion | 90.55 Billion | 90.55 Billion | 89.26 Billion | 87.92 Billion |
Accumulated other comprehensive income | 6.61 Billion | 11.2 Billion | 11.04 Billion | 6.51 Billion | 6.14 Billion | 5.91 Billion |
Common Stock Equity | 121.43 Billion | 119.41 Billion | 119.31 Billion | 119.31 Billion | 117.64 Billion | 116.09 Billion |
Capital Lease Obligation | - | - | 1.06 Billion | 1.06 Billion | - | - |
Total Investments | 9.06 Billion | 30.29 Billion | 14.45 Billion | 14.45 Billion | 9.11 Billion | 8.4 Billion |
Total Debt | 20.94 Billion | 21.95 Billion | 21.71 Billion | 21.71 Billion | 20.91 Billion | 21.99 Billion |
Net Debt | 7.23 Billion | 6.21 Billion | 14.05 Billion | 14.05 Billion | 6.18 Billion | 7.17 Billion |
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