JPY 3045.0
(-0.49%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 13.6 Billion | 12.77 Billion | 13.48 Billion | 13.53 Billion | 13.15 Billion |
Total Current Assets | 7.06 Billion | 6.45 Billion | 6.74 Billion | 6.46 Billion | 6.17 Billion |
Cash And Short Term Investments | 1.99 Billion | 1.92 Billion | 2.36 Billion | 1.96 Billion | 1.84 Billion |
Cash and Cash Equivalents | 1.99 Billion | 1.92 Billion | 2.36 Billion | 1.96 Billion | 1.61 Billion |
Short Term Investments | -355.69 Million | -278.03 Million | -250.08 Million | -237.39 Million | 232.18 Million |
Net Receivables | 3.22 Billion | 2.8 Billion | 2.75 Billion | 2.79 Billion | 2.84 Billion |
Inventory | 1.82 Billion | 1.66 Billion | 1.56 Billion | 1.62 Billion | 1.38 Billion |
Other Current Assets | 20.64 Million | 57.67 Million | 57.2 Million | 88.74 Million | 98.68 Million |
Total Non-Current Assets | 6.54 Billion | 6.31 Billion | 6.74 Billion | 7.06 Billion | 6.98 Billion |
Net PPE | 4.26 Billion | 4.48 Billion | 4.93 Billion | 5.18 Billion | 5.26 Billion |
Good Will And Intangible Assets | 231.28 Million | 97.22 Million | 71.6 Million | 97.52 Million | 111 Million |
Good Will | 287 Thousand | 223 Thousand | 609 Thousand | 529 Thousand | - |
Intangible Assets | 231 Million | 97 Million | 71 Million | 97 Million | 111 Million |
Long-Term Investments | 2.04 Billion | 1.73 Billion | 1.73 Billion | 1.78 Billion | 1.32 Billion |
Tax Assets | -2.04 Billion | -1.73 Billion | -1.73 Billion | -1.78 Billion | 70.74 Million |
Other Non Current Assets | 2.04 Billion | 1.73 Billion | 1.73 Billion | 1.78 Billion | 211.18 Million |
Other Assets | 1000.00 | 2000.00 | 1000.00 | 1000.00 | - |
Total Liabilities | 9.58 Billion | 9.11 Billion | 9.64 Billion | 9.82 Billion | 9.74 Billion |
Total Current Liabilities | 7.28 Billion | 6.6 Billion | 6.79 Billion | 7.03 Billion | 6.74 Billion |
Account Payables | 2.74 Billion | 2.4 Billion | 2.42 Billion | 2.55 Billion | 2.38 Billion |
Tax Payables | 62.83 Million | 26.42 Million | 60 Million | 42.83 Million | 37.8 Million |
Short Term Debt | 3.27 Billion | 3.3 Billion | 3.36 Billion | 3.52 Billion | 3.28 Billion |
Deferred Revenue | 868.87 Million | 587.24 Million | 648.54 Million | 764.83 Million | 37.8 Million |
Other Current Liabilities | 390.42 Million | 308.4 Million | 360.46 Million | 188.49 Million | 1.04 Billion |
Total Non Current Liabilities | 2.3 Billion | 2.51 Billion | 2.85 Billion | 2.78 Billion | 3 Billion |
Long-Term Debt | 1.64 Billion | 1.88 Billion | 2.27 Billion | 2.18 Billion | 1.08 Billion |
Deferred Revenue Non Current | 310.24 Million | 320.19 Million | 338.25 Million | 363.24 Million | 1.13 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 119.7 Million | 132.19 Million | 136.98 Million | 132.5 Million | 668.48 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 4.01 Billion | 3.65 Billion | 3.83 Billion | 3.71 Billion | 3.41 Billion |
Stock Holders Equity | 4.01 Billion | 3.65 Billion | 3.83 Billion | 3.71 Billion | 3.41 Billion |
Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
Retained Earnings | 1.55 Billion | 1.43 Billion | 1.66 Billion | 1.51 Billion | 1.46 Billion |
Accumulated other comprehensive income | 697 Million | 467 Million | 412 Million | 430 Million | 186.73 Million |
Common Stock Equity | 4.01 Billion | 3.65 Billion | 3.83 Billion | 3.71 Billion | 3.41 Billion |
Capital Lease Obligation | 882.87 Million | 1.08 Billion | 1.36 Billion | 1.56 Billion | 1.13 Billion |
Total Investments | 1.68 Billion | 1.45 Billion | 1.48 Billion | 1.54 Billion | 1.55 Billion |
Total Debt | 4.92 Billion | 5.18 Billion | 5.63 Billion | 5.71 Billion | 5.5 Billion |
Net Debt | 2.93 Billion | 3.25 Billion | 3.27 Billion | 3.75 Billion | 3.88 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 13.57 Billion | 13.6 Billion | 13.6 Billion | 15.14 Billion | 13.37 Billion | 12.8 Billion |
Total Current Assets | 7.19 Billion | 7.06 Billion | 7.06 Billion | 8.82 Billion | 7.11 Billion | 6.49 Billion |
Cash And Short Term Investments | 1.78 Billion | 1.99 Billion | 1.99 Billion | 2.33 Billion | 2.12 Billion | 1.91 Billion |
Cash and Cash Equivalents | 1.78 Billion | 1.99 Billion | 1.99 Billion | 2.33 Billion | 2.12 Billion | 1.91 Billion |
Short Term Investments | - | -355.69 Million | -355.69 Million | -271.75 Million | -278.78 Million | -276.75 Million |
Net Receivables | 3.31 Billion | 3.22 Billion | 3.22 Billion | 4.37 Billion | 3.25 Billion | 2.69 Billion |
Inventory | 2.07 Billion | 1.82 Billion | 1.82 Billion | 2.08 Billion | 1.71 Billion | 1.83 Billion |
Other Current Assets | 32 Million | 20.64 Million | 20.64 Million | 29.25 Million | 23.66 Million | 51.96 Million |
Total Non-Current Assets | 6.37 Billion | 6.54 Billion | 6.54 Billion | 6.31 Billion | 6.26 Billion | 6.3 Billion |
Net PPE | 4.21 Billion | 4.26 Billion | 4.26 Billion | 4.3 Billion | 4.34 Billion | 4.39 Billion |
Good Will And Intangible Assets | 226 Million | 231.28 Million | 231.28 Million | 209.35 Million | 101.49 Million | 106.63 Million |
Good Will | - | 287 Thousand | 287 Thousand | 357 Thousand | 495 Thousand | 632 Thousand |
Intangible Assets | 226 Million | 231 Million | 231 Million | 209 Million | 101 Million | 106 Million |
Long-Term Investments | 1.93 Billion | 2.04 Billion | 2.04 Billion | 1.8 Billion | 1.82 Billion | 1.8 Billion |
Tax Assets | - | -2.04 Billion | -2.04 Billion | -1.8 Billion | -1.82 Billion | -1.8 Billion |
Other Non Current Assets | 1 Million | 2.04 Billion | 2.04 Billion | 1.8 Billion | 1.82 Billion | 1.8 Billion |
Other Assets | - | 1000.00 | 1000.00 | 2000.00 | 2000.00 | 3000.00 |
Total Liabilities | 9.66 Billion | 9.58 Billion | 9.58 Billion | 11.24 Billion | 9.61 Billion | 9.02 Billion |
Total Current Liabilities | 7.45 Billion | 7.28 Billion | 7.28 Billion | 8.78 Billion | 7.19 Billion | 6.57 Billion |
Account Payables | 3 Billion | 2.74 Billion | 2.74 Billion | 3.78 Billion | 2.77 Billion | 2.4 Billion |
Tax Payables | 14.17 Million | 62.83 Million | 62.83 Million | 59.18 Million | 40.51 Million | 16.29 Million |
Short Term Debt | 2.92 Billion | 3.27 Billion | 3.27 Billion | 3.68 Billion | 3.29 Billion | 3.14 Billion |
Deferred Revenue | 14.17 Million | 868.87 Million | 868.87 Million | 97.29 Million | 148.78 Million | 54.89 Million |
Other Current Liabilities | 1.51 Billion | 390.42 Million | 390.42 Million | 1.21 Billion | 977.53 Million | 962.24 Million |
Total Non Current Liabilities | 2.21 Billion | 2.3 Billion | 2.3 Billion | 2.45 Billion | 2.41 Billion | 2.45 Billion |
Long-Term Debt | 1.04 Billion | 1.64 Billion | 1.64 Billion | 1.82 Billion | 1.77 Billion | 1.81 Billion |
Deferred Revenue Non Current | 544.69 Million | 310.24 Million | 310.24 Million | 313.9 Million | 313.9 Million | 309.03 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 426.68 Million | 119.7 Million | 119.7 Million | 117.51 Million | 123.62 Million | 124.06 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.9 Billion | 4.01 Billion | 4.01 Billion | 3.9 Billion | 3.76 Billion | 3.78 Billion |
Stock Holders Equity | 3.9 Billion | 4.01 Billion | 4.01 Billion | 3.9 Billion | 3.76 Billion | 3.78 Billion |
Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
Retained Earnings | 1.53 Billion | 1.55 Billion | 1.55 Billion | 1.62 Billion | 1.47 Billion | 1.5 Billion |
Accumulated other comprehensive income | 615 Million | 697 Million | 697 Million | 522 Million | 526 Million | 517 Million |
Common Stock Equity | 3.9 Billion | 4.01 Billion | 4.01 Billion | 3.9 Billion | 3.76 Billion | 3.78 Billion |
Capital Lease Obligation | 837 Million | 882.87 Million | 882.87 Million | 950.25 Million | 1.02 Billion | 1.03 Billion |
Total Investments | 1.93 Billion | 1.68 Billion | 1.68 Billion | 1.53 Billion | 1.54 Billion | 1.52 Billion |
Total Debt | 3.96 Billion | 4.92 Billion | 4.92 Billion | 5.51 Billion | 5.07 Billion | 4.96 Billion |
Net Debt | 2.18 Billion | 2.93 Billion | 2.93 Billion | 3.17 Billion | 2.94 Billion | 3.05 Billion |
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BEP
4014
SKYT
BENF
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