JPY 2196.0
(2.71%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 30.64 Billion | 22.16 Billion | 17.13 Billion | 14 Billion | - |
Total Current Assets | 11.75 Billion | 10.9 Billion | 8.92 Billion | 7.42 Billion | - |
Cash And Short Term Investments | 3.73 Billion | 4.32 Billion | 3.89 Billion | 2.66 Billion | - |
Cash and Cash Equivalents | 3.73 Billion | 4.32 Billion | 3.89 Billion | 2.66 Billion | - |
Short Term Investments | - | - | -8 Million | -19 Million | - |
Net Receivables | 4.87 Billion | 4.39 Billion | 3.18 Billion | 2.99 Billion | - |
Inventory | 2.36 Billion | 1.88 Billion | 1.82 Billion | 1.77 Billion | - |
Other Current Assets | 782 Million | 302 Million | 18 Million | -11 Million | - |
Total Non-Current Assets | 18.89 Billion | 11.25 Billion | 8.2 Billion | 6.57 Billion | 54 Million |
Net PPE | 17.99 Billion | 9.89 Billion | 6.64 Billion | 5.63 Billion | - |
Good Will And Intangible Assets | 229 Million | 137 Million | 60 Million | 65 Million | 54 Million |
Good Will | - | - | - | - | - |
Intangible Assets | 229 Million | 137 Million | 60 Million | 65 Million | 54 Million |
Long-Term Investments | 109 Million | 118 Million | 29 Million | 38 Million | - |
Tax Assets | 162 Million | 907 Million | 1.38 Billion | 746 Million | - |
Other Non Current Assets | 392 Million | 205 Million | 90 Million | 91 Million | -54 Million |
Other Assets | 3 Million | 1 Million | 3 Million | 3 Million | - |
Total Liabilities | 19.3 Billion | 14 Billion | 10.89 Billion | 11.97 Billion | - |
Total Current Liabilities | 7.64 Billion | 8.39 Billion | 7.72 Billion | 7.88 Billion | - |
Account Payables | 1.73 Billion | 1.59 Billion | 1.03 Billion | 1.13 Billion | - |
Tax Payables | 601 Million | 380 Million | 387 Million | 2 Million | - |
Short Term Debt | 1.96 Billion | 3.96 Billion | 4.55 Billion | 5.08 Billion | - |
Deferred Revenue | 2.99 Billion | 1.71 Billion | 2.07 Billion | 1.61 Billion | - |
Other Current Liabilities | 948 Million | 1.12 Billion | 51 Million | 53 Million | - |
Total Non Current Liabilities | 11.66 Billion | 5.61 Billion | 3.17 Billion | 4.08 Billion | - |
Long-Term Debt | 11.3 Billion | 5.08 Billion | 3.15 Billion | 4.07 Billion | - |
Deferred Revenue Non Current | 25 Million | 24 Million | -31 Million | -35 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 328 Million | 493 Million | 16 Million | 16 Million | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 11.34 Billion | 8.15 Billion | 6.24 Billion | 2.03 Billion | - |
Stock Holders Equity | 11.34 Billion | 8.15 Billion | 6.24 Billion | 2.03 Billion | - |
Common Stock | 1.09 Billion | 1.07 Billion | 1.04 Billion | 100 Million | - |
Retained Earnings | 8.58 Billion | 5.79 Billion | 3.96 Billion | 1.64 Billion | - |
Accumulated other comprehensive income | 384 Million | 41 Million | - | - | - |
Common Stock Equity | 11.34 Billion | 8.15 Billion | 6.24 Billion | 2.03 Billion | - |
Capital Lease Obligation | - | - | 1.07 Billion | 1.55 Billion | 2.04 Billion |
Total Investments | 109 Million | 118 Million | 21 Million | 19 Million | - |
Total Debt | 13.27 Billion | 9.04 Billion | 7.71 Billion | 9.15 Billion | - |
Net Debt | 9.53 Billion | 4.71 Billion | 3.81 Billion | 6.49 Billion | - |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 35.55 Billion | 30.64 Billion | 30.64 Billion | 25.34 Billion | 25.34 Billion | 23.77 Billion |
Total Current Assets | 15.34 Billion | 11.75 Billion | 11.75 Billion | 10.72 Billion | 10.7 Billion | 10.08 Billion |
Cash And Short Term Investments | 5.31 Billion | 3.73 Billion | 3.73 Billion | 3.55 Billion | 2.52 Billion | 2.48 Billion |
Cash and Cash Equivalents | 5.31 Billion | 3.73 Billion | 3.73 Billion | 3.55 Billion | 2.52 Billion | 2.48 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 5.96 Billion | 4.87 Billion | 4.87 Billion | 4.58 Billion | 5.78 Billion | 5.17 Billion |
Inventory | 2.52 Billion | 2.36 Billion | 2.36 Billion | 2.16 Billion | 1.82 Billion | 1.9 Billion |
Other Current Assets | 1.54 Billion | 782 Million | 782 Million | 429 Million | 567 Million | 514 Million |
Total Non-Current Assets | 20.2 Billion | 18.89 Billion | 18.89 Billion | 14.61 Billion | 14.63 Billion | 13.68 Billion |
Net PPE | 19.21 Billion | 17.99 Billion | 17.99 Billion | 13.68 Billion | 13.48 Billion | 12.37 Billion |
Good Will And Intangible Assets | 342 Million | 229 Million | 229 Million | 228 Million | 210 Million | 209 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 342 Million | 229 Million | 229 Million | 228 Million | 210 Million | 209 Million |
Long-Term Investments | 649 Million | 109 Million | 109 Million | 702 Million | 946 Million | 1.1 Billion |
Tax Assets | - | 162 Million | 162 Million | -702 Million | -946 Million | -1.1 Billion |
Other Non Current Assets | 2 Million | 392 Million | 392 Million | 702 Million | 946 Million | 1.1 Billion |
Other Assets | - | 3 Million | 3 Million | 2 Million | 1 Million | 1 Million |
Total Liabilities | 23.73 Billion | 19.3 Billion | 19.3 Billion | 14.58 Billion | 15.23 Billion | 14.79 Billion |
Total Current Liabilities | 11.54 Billion | 7.64 Billion | 7.64 Billion | 5.41 Billion | 6.96 Billion | 6.18 Billion |
Account Payables | 2.16 Billion | 1.73 Billion | 1.73 Billion | 1.54 Billion | 2.01 Billion | 2.03 Billion |
Tax Payables | 242 Million | 601 Million | 601 Million | 452 Million | 563 Million | 249 Million |
Short Term Debt | 6.19 Billion | 1.96 Billion | 1.96 Billion | 969 Million | 969 Million | 1.46 Billion |
Deferred Revenue | 242 Million | 2.99 Billion | 2.99 Billion | 549 Million | 679 Million | 299 Million |
Other Current Liabilities | 2.93 Billion | 948 Million | 948 Million | 2.35 Billion | 3.3 Billion | 2.39 Billion |
Total Non Current Liabilities | 12.19 Billion | 11.66 Billion | 11.66 Billion | 9.16 Billion | 8.26 Billion | 8.6 Billion |
Long-Term Debt | 11.83 Billion | 11.3 Billion | 11.3 Billion | 8.83 Billion | 7.89 Billion | 8.14 Billion |
Deferred Revenue Non Current | - | 25 Million | 25 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 360 Million | 328 Million | 328 Million | 331 Million | 374 Million | 462 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 11.82 Billion | 11.34 Billion | 11.34 Billion | 10.76 Billion | 10.11 Billion | 8.98 Billion |
Stock Holders Equity | 11.82 Billion | 11.34 Billion | 11.34 Billion | 10.76 Billion | 10.11 Billion | 8.98 Billion |
Common Stock | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
Retained Earnings | 8.95 Billion | 8.58 Billion | 8.58 Billion | 8.15 Billion | 7.4 Billion | 6.37 Billion |
Accumulated other comprehensive income | 487 Million | 384 Million | 384 Million | 246 Million | 371 Million | 279 Million |
Common Stock Equity | 11.82 Billion | 11.34 Billion | 11.34 Billion | 10.76 Billion | 10.11 Billion | 8.98 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 649 Million | 109 Million | 109 Million | 702 Million | 946 Million | 1.1 Billion |
Total Debt | 18.03 Billion | 13.27 Billion | 13.27 Billion | 9.8 Billion | 8.85 Billion | 9.6 Billion |
Net Debt | 12.72 Billion | 9.53 Billion | 9.53 Billion | 6.24 Billion | 6.33 Billion | 7.11 Billion |
KB
YSG
BKAYY
600843
4661
INSP