JPY 4950.0
(-0.2%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 393.38 Billion | 374.45 Billion | 344.5 Billion | 292.15 Billion | 277.42 Billion | 265.28 Billion |
Total Current Assets | 232.75 Billion | 233.56 Billion | 201.84 Billion | 150.91 Billion | 149.32 Billion | 140.51 Billion |
Cash And Short Term Investments | 20.43 Billion | 13.03 Billion | 9.97 Billion | 11.03 Billion | 25.31 Billion | 14.89 Billion |
Cash and Cash Equivalents | 20.43 Billion | 13.03 Billion | 9.97 Billion | 11.03 Billion | 23.31 Billion | 14.89 Billion |
Short Term Investments | 3.95 Billion | -9.03 Billion | -8.6 Billion | -8.19 Billion | 2 Billion | -6.77 Billion |
Net Receivables | 101.81 Billion | 99.57 Billion | 88.2 Billion | 68.38 Billion | 62.89 Billion | 67.94 Billion |
Inventory | 97.61 Billion | 106.04 Billion | 84.81 Billion | 60.15 Billion | 52.57 Billion | 48.94 Billion |
Other Current Assets | 12.88 Billion | 14.91 Billion | 18.85 Billion | 11.34 Billion | 8.53 Billion | 8.72 Billion |
Total Non-Current Assets | 160.62 Billion | 140.88 Billion | 142.66 Billion | 141.23 Billion | 128.1 Billion | 124.77 Billion |
Net PPE | 105.33 Billion | 101.24 Billion | 101.23 Billion | 100.94 Billion | 93.07 Billion | 87.26 Billion |
Good Will And Intangible Assets | 2.66 Billion | 2.12 Billion | 1.67 Billion | 1.7 Billion | 1.86 Billion | 1.65 Billion |
Good Will | 186 Million | 204 Million | 227 Million | 244 Million | 267 Million | 310 Million |
Intangible Assets | 2.48 Billion | 1.91 Billion | 1.44 Billion | 1.45 Billion | 1.6 Billion | 1.34 Billion |
Long-Term Investments | 39.83 Billion | 36.69 Billion | 38.99 Billion | 37.71 Billion | 32.29 Billion | 35.03 Billion |
Tax Assets | 698 Million | 750 Million | 672 Million | 764 Million | 699 Million | 640 Million |
Other Non Current Assets | 12.09 Billion | 73 Million | 91 Million | 103 Million | 167 Million | 180 Million |
Other Assets | - | 4 Million | 4 Million | 5 Million | 4 Million | 4 Million |
Total Liabilities | 200.81 Billion | 203.03 Billion | 180.19 Billion | 138.89 Billion | 128.1 Billion | 116.18 Billion |
Total Current Liabilities | 110.36 Billion | 115.64 Billion | 105.89 Billion | 78.63 Billion | 66.3 Billion | 69.54 Billion |
Account Payables | 47.78 Billion | 51.07 Billion | 44.85 Billion | 38.98 Billion | 34.24 Billion | 33.45 Billion |
Tax Payables | 4.51 Billion | 3.32 Billion | 626 Million | 1.96 Billion | 2.57 Billion | 2.26 Billion |
Short Term Debt | 25.89 Billion | 33.91 Billion | 35.79 Billion | 9.85 Billion | 3.35 Billion | 10.55 Billion |
Deferred Revenue | 4.51 Billion | 25.84 Billion | 20.68 Billion | 24.9 Billion | 23.7 Billion | 23.07 Billion |
Other Current Liabilities | 32.18 Billion | 4.81 Billion | 4.55 Billion | 4.89 Billion | 5 Billion | 2.45 Billion |
Total Non Current Liabilities | 90.44 Billion | 87.39 Billion | 74.3 Billion | 60.26 Billion | 61.8 Billion | 46.64 Billion |
Long-Term Debt | 71.63 Billion | 77.9 Billion | 62.03 Billion | 49.66 Billion | 52.94 Billion | 36.28 Billion |
Deferred Revenue Non Current | 7.1 Billion | 2.5 Billion | 2.44 Billion | 2.49 Billion | 2.35 Billion | 2.25 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.42 Billion | 726 Million | 791 Million | 690 Million | 717 Million | 989 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 192.56 Billion | 171.41 Billion | 164.31 Billion | 153.25 Billion | 149.32 Billion | 149.09 Billion |
Stock Holders Equity | 182.62 Billion | 162.55 Billion | 156.22 Billion | 145.55 Billion | 139.34 Billion | 139.56 Billion |
Common Stock | 16.33 Billion | 16.33 Billion | 16.33 Billion | 16.33 Billion | 16.33 Billion | 16.33 Billion |
Retained Earnings | 128.65 Billion | 117.89 Billion | 110.37 Billion | 106.31 Billion | 99.76 Billion | 94.42 Billion |
Accumulated other comprehensive income | 20.04 Billion | 10.73 Billion | 11.91 Billion | 7.13 Billion | 4.59 Billion | 7.15 Billion |
Common Stock Equity | 182.62 Billion | 162.55 Billion | 156.22 Billion | 145.55 Billion | 139.34 Billion | 139.56 Billion |
Capital Lease Obligation | 7.1 Billion | 6 Billion | 4.26 Billion | 4.3 Billion | 2.31 Billion | 1.15 Billion |
Total Investments | 39.83 Billion | 27.65 Billion | 30.39 Billion | 29.51 Billion | 25.5 Billion | 28.26 Billion |
Total Debt | 104.62 Billion | 111.82 Billion | 97.82 Billion | 59.52 Billion | 56.3 Billion | 46.84 Billion |
Net Debt | 84.18 Billion | 98.78 Billion | 87.85 Billion | 48.48 Billion | 32.98 Billion | 31.95 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 403.49 Billion | 393.38 Billion | 393.38 Billion | 389.92 Billion | 382.96 Billion | 371.97 Billion |
Total Current Assets | 243.62 Billion | 232.75 Billion | 232.75 Billion | 240.06 Billion | 235.36 Billion | 225.18 Billion |
Cash And Short Term Investments | 19.63 Billion | 20.43 Billion | 20.43 Billion | 15.73 Billion | 18.2 Billion | 14.08 Billion |
Cash and Cash Equivalents | 15.35 Billion | 20.43 Billion | 20.43 Billion | 13.45 Billion | 18.2 Billion | 14.08 Billion |
Short Term Investments | 4.28 Billion | 3.95 Billion | 3.95 Billion | 2.27 Billion | 2.24 Billion | -9.83 Billion |
Net Receivables | 101.54 Billion | 101.81 Billion | 101.81 Billion | 110.96 Billion | 101.24 Billion | 97.45 Billion |
Inventory | 107.78 Billion | 97.61 Billion | 97.61 Billion | 101.86 Billion | 100.44 Billion | 97.77 Billion |
Other Current Assets | 14.65 Billion | 12.88 Billion | 12.88 Billion | 11.5 Billion | 15.46 Billion | 15.87 Billion |
Total Non-Current Assets | 159.87 Billion | 160.62 Billion | 160.62 Billion | 149.86 Billion | 147.6 Billion | 146.78 Billion |
Net PPE | 107.69 Billion | 105.33 Billion | 105.33 Billion | 99.14 Billion | 105.48 Billion | 104.64 Billion |
Good Will And Intangible Assets | 2.57 Billion | 2.66 Billion | 2.66 Billion | 2.48 Billion | 2.37 Billion | 2.24 Billion |
Good Will | 186 Million | 186 Million | 186 Million | 190 Million | 201 Million | 211 Million |
Intangible Assets | 2.38 Billion | 2.48 Billion | 2.48 Billion | 2.29 Billion | 2.17 Billion | 2.02 Billion |
Long-Term Investments | 36.76 Billion | 39.83 Billion | 39.83 Billion | 38.25 Billion | 29.88 Billion | 39.85 Billion |
Tax Assets | 2.38 Billion | 698 Million | 698 Million | 1 Million | -29.88 Billion | -3.85 Billion |
Other Non Current Assets | 10.44 Billion | 12.09 Billion | 12.09 Billion | 9.99 Billion | 39.73 Billion | 3.89 Billion |
Other Assets | - | - | - | - | 2 Million | 1 Million |
Total Liabilities | 206.81 Billion | 200.81 Billion | 200.81 Billion | 205.82 Billion | 199.79 Billion | 192.08 Billion |
Total Current Liabilities | 116.49 Billion | 110.36 Billion | 110.36 Billion | 116.75 Billion | 115.14 Billion | 101.75 Billion |
Account Payables | 55.76 Billion | 47.78 Billion | 47.78 Billion | 59.16 Billion | 57.96 Billion | 45.38 Billion |
Tax Payables | 2.38 Billion | 4.51 Billion | 4.51 Billion | 3.92 Billion | 3.82 Billion | 2.29 Billion |
Short Term Debt | 29.08 Billion | 25.89 Billion | 25.89 Billion | 24.19 Billion | 25.87 Billion | 29.62 Billion |
Deferred Revenue | 2.38 Billion | 4.51 Billion | 4.51 Billion | 3.92 Billion | 3.86 Billion | 2.38 Billion |
Other Current Liabilities | 29.25 Billion | 32.18 Billion | 32.18 Billion | 29.47 Billion | 27.44 Billion | 24.34 Billion |
Total Non Current Liabilities | 90.32 Billion | 90.44 Billion | 90.44 Billion | 89.06 Billion | 84.65 Billion | 90.33 Billion |
Long-Term Debt | 71.74 Billion | 71.63 Billion | 71.63 Billion | 71.93 Billion | 67.04 Billion | 72.47 Billion |
Deferred Revenue Non Current | - | 7.1 Billion | 7.1 Billion | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 18.58 Billion | 3.42 Billion | 3.42 Billion | 17.12 Billion | 17.6 Billion | 17.85 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 196.68 Billion | 192.56 Billion | 192.56 Billion | 184.1 Billion | 183.16 Billion | 179.89 Billion |
Stock Holders Equity | 186.36 Billion | 182.62 Billion | 182.62 Billion | 174.62 Billion | 173.71 Billion | 170.5 Billion |
Common Stock | 16.33 Billion | 16.33 Billion | 16.33 Billion | 16.33 Billion | 16.33 Billion | 16.33 Billion |
Retained Earnings | 130.6 Billion | 128.65 Billion | 128.65 Billion | 127.33 Billion | 123.43 Billion | 120.49 Billion |
Accumulated other comprehensive income | 21.83 Billion | 20.04 Billion | 20.04 Billion | 13.35 Billion | 16.35 Billion | 16.08 Billion |
Common Stock Equity | 186.36 Billion | 182.62 Billion | 182.62 Billion | 174.62 Billion | 173.71 Billion | 170.5 Billion |
Capital Lease Obligation | - | 7.1 Billion | 7.1 Billion | - | - | - |
Total Investments | 41.05 Billion | 39.83 Billion | 39.83 Billion | 40.52 Billion | 29.88 Billion | 30.02 Billion |
Total Debt | 100.82 Billion | 104.62 Billion | 104.62 Billion | 96.12 Billion | 92.91 Billion | 102.1 Billion |
Net Debt | 85.47 Billion | 84.18 Billion | 84.18 Billion | 82.67 Billion | 74.71 Billion | 88.01 Billion |
ALINN
6866
SPNT
ALRS
TRKUF
LNZ