JPY 2715.0
(0.48%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 224.24 Billion | 204.77 Billion | 181.51 Billion | 172.39 Billion | 171.07 Billion | 165.54 Billion |
Total Current Assets | 136.11 Billion | 127.8 Billion | 111.28 Billion | 102.4 Billion | 97.22 Billion | 99.23 Billion |
Cash And Short Term Investments | 49.85 Billion | 46.86 Billion | 41.85 Billion | 40.28 Billion | 30.64 Billion | 40.41 Billion |
Cash and Cash Equivalents | 49.59 Billion | 46.86 Billion | 41.85 Billion | 40.28 Billion | 30.64 Billion | 40.41 Billion |
Short Term Investments | 261 Million | -2.22 Billion | -2.18 Billion | -2.03 Billion | -2.15 Billion | -2.32 Billion |
Net Receivables | 40.17 Billion | 35.21 Billion | 32.14 Billion | 32.75 Billion | 37.31 Billion | 33.96 Billion |
Inventory | 41.75 Billion | 35.99 Billion | 30.99 Billion | 25.88 Billion | 25.71 Billion | 22.03 Billion |
Other Current Assets | 4.33 Billion | 9.73 Billion | 6.28 Billion | 3.49 Billion | 3.55 Billion | 2.83 Billion |
Total Non-Current Assets | 88.12 Billion | 76.97 Billion | 70.23 Billion | 69.98 Billion | 73.84 Billion | 66.3 Billion |
Net PPE | 66.36 Billion | 59.08 Billion | 52.16 Billion | 52.39 Billion | 57.03 Billion | 44.31 Billion |
Good Will And Intangible Assets | 559 Million | 586 Million | 739 Million | 637 Million | 726 Million | 701 Million |
Good Will | 253 Million | 197 Million | 257 Million | 100 Million | 168 Million | 237 Million |
Intangible Assets | 306 Million | 389 Million | 482 Million | 537 Million | 558 Million | 464 Million |
Long-Term Investments | 16.61 Billion | 16.14 Billion | 16.07 Billion | 15.25 Billion | 14.77 Billion | 20.64 Billion |
Tax Assets | 771 Million | 1.15 Billion | 1.26 Billion | 1.7 Billion | 1.3 Billion | 641 Million |
Other Non Current Assets | 3.81 Billion | -2 Million | -1 Million | -1 Million | -1 Million | -1 Million |
Other Assets | - | 3 Million | 1 Million | 3 Million | 3 Million | 4 Million |
Total Liabilities | 97.66 Billion | 87.47 Billion | 75.36 Billion | 77.88 Billion | 84.72 Billion | 79.51 Billion |
Total Current Liabilities | 54.88 Billion | 55.57 Billion | 41.71 Billion | 48.56 Billion | 52.57 Billion | 49.29 Billion |
Account Payables | 25.8 Billion | 26.96 Billion | 22.47 Billion | 24.03 Billion | 28.56 Billion | 27.76 Billion |
Tax Payables | 1.98 Billion | 2.79 Billion | 1.77 Billion | 3.57 Billion | 1.82 Billion | 1.82 Billion |
Short Term Debt | 17.13 Billion | 17.95 Billion | 10.78 Billion | 12.37 Billion | 14.22 Billion | 12.75 Billion |
Deferred Revenue | 1.98 Billion | 6.82 Billion | 5.44 Billion | 7.93 Billion | 6.19 Billion | 5.64 Billion |
Other Current Liabilities | 9.95 Billion | 3.83 Billion | 3.01 Billion | 4.22 Billion | 3.58 Billion | 3.13 Billion |
Total Non Current Liabilities | 42.78 Billion | 31.9 Billion | 33.65 Billion | 29.32 Billion | 32.14 Billion | 30.21 Billion |
Long-Term Debt | 35.76 Billion | 27.32 Billion | 29.22 Billion | 24.6 Billion | 27.85 Billion | 23.72 Billion |
Deferred Revenue Non Current | 236 Million | 2.63 Billion | 2.45 Billion | 2.54 Billion | 2.58 Billion | 2.56 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.61 Billion | 317 Million | 356 Million | 433 Million | 518 Million | 557 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 126.57 Billion | 117.3 Billion | 106.15 Billion | 94.5 Billion | 86.34 Billion | 86.02 Billion |
Stock Holders Equity | 118.78 Billion | 110.09 Billion | 99.25 Billion | 87.96 Billion | 80.06 Billion | 79.97 Billion |
Common Stock | 4.29 Billion | 4.29 Billion | 4.29 Billion | 4.29 Billion | 4.29 Billion | 4.29 Billion |
Retained Earnings | 85.99 Billion | 80.86 Billion | 72.63 Billion | 62.8 Billion | 54.8 Billion | 50.12 Billion |
Accumulated other comprehensive income | 10.09 Billion | 6.58 Billion | 3.99 Billion | 2.55 Billion | 2.67 Billion | 7.28 Billion |
Common Stock Equity | 118.78 Billion | 110.09 Billion | 99.25 Billion | 87.96 Billion | 80.06 Billion | 79.97 Billion |
Capital Lease Obligation | 236 Million | 88 Million | - | 164 Million | 202 Million | 202 Million |
Total Investments | 16.87 Billion | 13.92 Billion | 13.88 Billion | 13.22 Billion | 12.62 Billion | 18.32 Billion |
Total Debt | 53.13 Billion | 45.27 Billion | 40.01 Billion | 36.97 Billion | 42.07 Billion | 36.47 Billion |
Net Debt | 3.53 Billion | -1.59 Billion | -1.84 Billion | -3.31 Billion | 11.43 Billion | -3.93 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 239.08 Billion | 232.08 Billion | 224.24 Billion | 224.24 Billion | 228.83 Billion | 221.91 Billion |
Total Current Assets | 141.17 Billion | 138.54 Billion | 136.11 Billion | 136.11 Billion | 142.58 Billion | 136.81 Billion |
Cash And Short Term Investments | 39.7 Billion | 41.94 Billion | 49.85 Billion | 49.85 Billion | 44.11 Billion | 39.2 Billion |
Cash and Cash Equivalents | 38.7 Billion | 41.94 Billion | 49.59 Billion | 49.59 Billion | 44.11 Billion | 39.2 Billion |
Short Term Investments | 1 Billion | - | 261 Million | 261 Million | - | 261 Million |
Net Receivables | 50.87 Billion | 44.82 Billion | 40.17 Billion | 40.17 Billion | 43.29 Billion | 44.36 Billion |
Inventory | 44.61 Billion | 47.04 Billion | 41.75 Billion | 41.75 Billion | 50.73 Billion | 47.59 Billion |
Other Current Assets | 56.85 Billion | 4.72 Billion | 4.33 Billion | 4.33 Billion | 4.43 Billion | 5.66 Billion |
Total Non-Current Assets | 97.9 Billion | 93.54 Billion | 88.12 Billion | 88.12 Billion | 86.24 Billion | 85.1 Billion |
Net PPE | 75.21 Billion | 69.66 Billion | 66.36 Billion | 66.36 Billion | 64.96 Billion | 63.43 Billion |
Good Will And Intangible Assets | 503 Million | 531 Million | 559 Million | 559 Million | 477 Million | 514 Million |
Good Will | 210 Million | 231 Million | 253 Million | 253 Million | 151 Million | 166 Million |
Intangible Assets | 293 Million | 300 Million | 306 Million | 306 Million | 326 Million | 348 Million |
Long-Term Investments | 16.58 Billion | 17.61 Billion | 16.61 Billion | 16.61 Billion | 15.49 Billion | 16.03 Billion |
Tax Assets | -16.58 Billion | 302 Million | 771 Million | 771 Million | -15.49 Billion | -16.03 Billion |
Other Non Current Assets | 22.19 Billion | 5.42 Billion | 3.81 Billion | 3.81 Billion | 20.8 Billion | 21.14 Billion |
Other Assets | 2 Million | - | - | - | 2 Million | 2 Million |
Total Liabilities | 106.92 Billion | 102.88 Billion | 97.66 Billion | 97.66 Billion | 101.78 Billion | 95.3 Billion |
Total Current Liabilities | 64.56 Billion | 62.44 Billion | 54.88 Billion | 54.88 Billion | 66.27 Billion | 58.97 Billion |
Account Payables | 33.05 Billion | 32.93 Billion | 25.8 Billion | 25.8 Billion | 31.54 Billion | 28.14 Billion |
Tax Payables | 2.16 Billion | 1.13 Billion | 1.98 Billion | 1.98 Billion | 2.02 Billion | 2.94 Billion |
Short Term Debt | 11.09 Billion | 11.09 Billion | 17.13 Billion | 17.13 Billion | 15.2 Billion | 11.58 Billion |
Deferred Revenue | 3.37 Billion | 1.13 Billion | 1.98 Billion | 1.98 Billion | 3.92 Billion | 4.25 Billion |
Other Current Liabilities | 17.03 Billion | 17.28 Billion | 9.95 Billion | 9.95 Billion | 15.6 Billion | 14.99 Billion |
Total Non Current Liabilities | 42.36 Billion | 40.44 Billion | 42.78 Billion | 42.78 Billion | 35.51 Billion | 36.33 Billion |
Long-Term Debt | 35.86 Billion | 33.78 Billion | 35.76 Billion | 35.76 Billion | 29.76 Billion | 30.45 Billion |
Deferred Revenue Non Current | - | - | 236 Million | 236 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.49 Billion | 6.66 Billion | 2.61 Billion | 2.61 Billion | 5.74 Billion | 5.87 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 132.15 Billion | 129.19 Billion | 126.57 Billion | 126.57 Billion | 127.05 Billion | 126.61 Billion |
Stock Holders Equity | 124.21 Billion | 121.33 Billion | 118.78 Billion | 118.78 Billion | 119.46 Billion | 119.15 Billion |
Common Stock | 4.29 Billion | 4.29 Billion | 4.29 Billion | 4.29 Billion | 4.29 Billion | 4.29 Billion |
Retained Earnings | 85.88 Billion | 85.33 Billion | 85.99 Billion | 85.99 Billion | 85.35 Billion | 85.41 Billion |
Accumulated other comprehensive income | 15.6 Billion | 13.3 Billion | 10.09 Billion | 10.09 Billion | 11.41 Billion | 11.05 Billion |
Common Stock Equity | 124.21 Billion | 121.33 Billion | 118.78 Billion | 118.78 Billion | 119.46 Billion | 119.15 Billion |
Capital Lease Obligation | - | - | 236 Million | 236 Million | - | - |
Total Investments | 16.58 Billion | 17.61 Billion | 16.87 Billion | 16.87 Billion | 15.49 Billion | 16.03 Billion |
Total Debt | 46.95 Billion | 44.87 Billion | 53.13 Billion | 53.13 Billion | 44.96 Billion | 42.03 Billion |
Net Debt | 8.24 Billion | 2.92 Billion | 3.53 Billion | 3.53 Billion | 857 Million | 2.83 Billion |
002111
039440
BYN
9831
BAOB
IAALF