JPY 1035.0
(-0.38%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 13.56 Billion | 13.7 Billion | 14.45 Billion | 15.85 Billion | 15.46 Billion |
Total Current Assets | 6.86 Billion | 6.14 Billion | 5.91 Billion | 6.29 Billion | 6.36 Billion |
Cash And Short Term Investments | 2.68 Billion | 2.31 Billion | 2.35 Billion | 2.63 Billion | 2.51 Billion |
Cash and Cash Equivalents | 2.68 Billion | 2.31 Billion | 2.35 Billion | 2.63 Billion | 2.39 Billion |
Short Term Investments | -125 Million | -130 Million | -136 Million | -138 Million | 120 Million |
Net Receivables | 2.94 Billion | 2.6 Billion | 2.4 Billion | 2.46 Billion | 2.46 Billion |
Inventory | 1.24 Billion | 1.22 Billion | 1.15 Billion | 1.18 Billion | 1.36 Billion |
Other Current Assets | -10 Million | -1 Million | 7 Million | 12 Million | 30 Million |
Total Non-Current Assets | 6.69 Billion | 7.55 Billion | 8.53 Billion | 9.55 Billion | 9.09 Billion |
Net PPE | 4.64 Billion | 5.34 Billion | 6.22 Billion | 6.98 Billion | 7.13 Billion |
Good Will And Intangible Assets | 79 Million | 99 Million | 123 Million | 142 Million | 30 Million |
Good Will | - | - | - | - | - |
Intangible Assets | 79 Million | 99 Million | 123 Million | 142 Million | 30 Million |
Long-Term Investments | 2.05 Billion | 2.2 Billion | 2.26 Billion | 2.51 Billion | 1.77 Billion |
Tax Assets | -2.05 Billion | -2.2 Billion | -2.26 Billion | -2.51 Billion | 2 Million |
Other Non Current Assets | 1.97 Billion | 2.11 Billion | 2.18 Billion | 2.42 Billion | 153 Million |
Other Assets | 5 Million | 4 Million | 4 Million | 6 Million | - |
Total Liabilities | 11.2 Billion | 11.48 Billion | 11 Billion | 11.5 Billion | 11.33 Billion |
Total Current Liabilities | 7.52 Billion | 7.38 Billion | 6.97 Billion | 7 Billion | 7.6 Billion |
Account Payables | 2.31 Billion | 2.19 Billion | 2.08 Billion | 2.07 Billion | 2.07 Billion |
Tax Payables | 55 Million | 46 Million | 47 Million | 41 Million | 43 Million |
Short Term Debt | 4.28 Billion | 4.29 Billion | 4.13 Billion | 4.16 Billion | 4.68 Billion |
Deferred Revenue | 885 Million | 784 Million | 717 Million | 712 Million | 43 Million |
Other Current Liabilities | 43 Million | 120 Million | 46 Million | 60 Million | 807 Million |
Total Non Current Liabilities | 3.67 Billion | 4.09 Billion | 4.02 Billion | 4.49 Billion | 3.73 Billion |
Long-Term Debt | 1.68 Billion | 2.03 Billion | 1.89 Billion | 2.2 Billion | 1.37 Billion |
Deferred Revenue Non Current | 1.75 Billion | 1.8 Billion | 1.85 Billion | 1.93 Billion | 75 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 22 Million | 42 Million | 41 Million | 41 Million | 2.14 Billion |
Other Liabilities | - | - | - | - | - |
Total Equity | 2.36 Billion | 2.22 Billion | 3.45 Billion | 4.34 Billion | 4.12 Billion |
Stock Holders Equity | 2.36 Billion | 2.22 Billion | 3.45 Billion | 4.34 Billion | 4.12 Billion |
Common Stock | 2.69 Billion | 2.69 Billion | 2.69 Billion | 2.69 Billion | 2.69 Billion |
Retained Earnings | -2.3 Billion | -2.45 Billion | -1.25 Billion | -538 Million | -298 Million |
Accumulated other comprehensive income | 555 Million | 563 Million | 592 Million | 771 Million | 306 Million |
Common Stock Equity | 2.36 Billion | 2.22 Billion | 3.45 Billion | 4.34 Billion | 4.12 Billion |
Capital Lease Obligation | 90 Million | 124 Million | 169 Million | 235 Million | 75 Million |
Total Investments | 1.93 Billion | 2.07 Billion | 2.13 Billion | 2.38 Billion | 1.89 Billion |
Total Debt | 5.96 Billion | 6.32 Billion | 6.02 Billion | 6.36 Billion | 6.12 Billion |
Net Debt | 3.28 Billion | 4 Billion | 3.67 Billion | 3.72 Billion | 3.73 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 13.69 Billion | 13.56 Billion | 13.56 Billion | 14.42 Billion | 14.13 Billion | 14.12 Billion |
Total Current Assets | 6.84 Billion | 6.86 Billion | 6.86 Billion | 7.81 Billion | 6.89 Billion | 6.44 Billion |
Cash And Short Term Investments | 2.28 Billion | 2.68 Billion | 2.68 Billion | 2.66 Billion | 2.44 Billion | 2.33 Billion |
Cash and Cash Equivalents | 2.28 Billion | 2.68 Billion | 2.68 Billion | 2.66 Billion | 2.44 Billion | 2.33 Billion |
Short Term Investments | - | -125 Million | -125 Million | -200 Million | -201 Million | -201 Million |
Net Receivables | 2.97 Billion | 2.94 Billion | 2.94 Billion | 3.76 Billion | 3.02 Billion | 2.6 Billion |
Inventory | 1.53 Billion | 1.24 Billion | 1.24 Billion | 1.36 Billion | 1.4 Billion | 1.47 Billion |
Other Current Assets | 44 Million | -10 Million | -10 Million | 21 Million | 17 Million | 35 Million |
Total Non-Current Assets | 6.85 Billion | 6.69 Billion | 6.69 Billion | 6.6 Billion | 7.23 Billion | 7.67 Billion |
Net PPE | 4.57 Billion | 4.64 Billion | 4.64 Billion | 4.58 Billion | 5.26 Billion | 5.23 Billion |
Good Will And Intangible Assets | 73 Million | 79 Million | 79 Million | 86 Million | 91 Million | 93 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 73 Million | 79 Million | 79 Million | 86 Million | 91 Million | 93 Million |
Long-Term Investments | 2.19 Billion | 2.05 Billion | 2.05 Billion | 1.93 Billion | 1.88 Billion | 2.34 Billion |
Tax Assets | 2 Million | -2.05 Billion | -2.05 Billion | -1.93 Billion | -1.88 Billion | -2.34 Billion |
Other Non Current Assets | - | 1.97 Billion | 1.97 Billion | 1.93 Billion | 1.88 Billion | 2.34 Billion |
Other Assets | - | 5 Million | 5 Million | 4 Million | 3 Million | 2 Million |
Total Liabilities | 11.38 Billion | 11.2 Billion | 11.2 Billion | 11.96 Billion | 11.75 Billion | 11.81 Billion |
Total Current Liabilities | 7.74 Billion | 7.52 Billion | 7.52 Billion | 8.26 Billion | 7.86 Billion | 7.77 Billion |
Account Payables | 2.48 Billion | 2.31 Billion | 2.31 Billion | 2.63 Billion | 2.54 Billion | 2.49 Billion |
Tax Payables | 16 Million | 55 Million | 55 Million | 65 Million | 96 Million | 29 Million |
Short Term Debt | 4.25 Billion | 4.28 Billion | 4.28 Billion | 4.55 Billion | 4.28 Billion | 4.25 Billion |
Deferred Revenue | 16 Million | 885 Million | 885 Million | 144 Million | 253 Million | 107 Million |
Other Current Liabilities | 987 Million | 43 Million | 43 Million | 935 Million | 791 Million | 923 Million |
Total Non Current Liabilities | 3.63 Billion | 3.67 Billion | 3.67 Billion | 3.7 Billion | 3.88 Billion | 4.03 Billion |
Long-Term Debt | 1.53 Billion | 1.68 Billion | 1.68 Billion | 1.71 Billion | 1.8 Billion | 1.86 Billion |
Deferred Revenue Non Current | - | 1.75 Billion | 1.75 Billion | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.1 Billion | 22 Million | 22 Million | 1.98 Billion | 2.08 Billion | 2.17 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.31 Billion | 2.36 Billion | 2.36 Billion | 2.45 Billion | 2.38 Billion | 2.31 Billion |
Stock Holders Equity | 2.31 Billion | 2.36 Billion | 2.36 Billion | 2.45 Billion | 2.38 Billion | 2.31 Billion |
Common Stock | 2.69 Billion | 2.69 Billion | 2.69 Billion | 2.69 Billion | 2.69 Billion | 2.69 Billion |
Retained Earnings | -2.45 Billion | -2.3 Billion | -2.3 Billion | -2.12 Billion | -2.16 Billion | -2.48 Billion |
Accumulated other comprehensive income | 649 Million | 555 Million | 555 Million | 464 Million | 432 Million | 687 Million |
Common Stock Equity | 2.31 Billion | 2.36 Billion | 2.36 Billion | 2.45 Billion | 2.38 Billion | 2.31 Billion |
Capital Lease Obligation | - | 90 Million | 90 Million | - | - | - |
Total Investments | 2.19 Billion | 1.93 Billion | 1.93 Billion | 1.73 Billion | 1.68 Billion | 2.14 Billion |
Total Debt | 5.79 Billion | 5.96 Billion | 5.96 Billion | 6.26 Billion | 6.08 Billion | 6.11 Billion |
Net Debt | 3.5 Billion | 3.28 Billion | 3.28 Billion | 3.6 Billion | 3.64 Billion | 3.78 Billion |
VSSSF
HGASW
ETRUF
PRFN
TXT
300527