JPY 3611.0
(-0.08%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 480.27 Billion | 468.78 Billion | 416.61 Billion | 358.51 Billion | 367.36 Billion | 383.38 Billion |
Total Current Assets | 236.85 Billion | 227.77 Billion | 201.33 Billion | 160.73 Billion | 168.66 Billion | 185.41 Billion |
Cash And Short Term Investments | 27.49 Billion | 19 Billion | 15.92 Billion | 20.46 Billion | 18.58 Billion | 21.21 Billion |
Cash and Cash Equivalents | 27.48 Billion | 19 Billion | 15.92 Billion | 20.46 Billion | 18.58 Billion | 21.21 Billion |
Short Term Investments | 10 Million | -8.71 Billion | -11 Billion | -7.38 Billion | -5.53 Billion | -7.05 Billion |
Net Receivables | 89.78 Billion | 93.02 Billion | 81.12 Billion | 65.95 Billion | 65.74 Billion | 71.19 Billion |
Inventory | 109 Billion | 105.74 Billion | 96.03 Billion | 68.79 Billion | 79.46 Billion | 85.21 Billion |
Other Current Assets | 10.58 Billion | 10 Billion | 8.25 Billion | 5.52 Billion | 4.86 Billion | 7.79 Billion |
Total Non-Current Assets | 243.41 Billion | 241.01 Billion | 215.28 Billion | 197.77 Billion | 198.7 Billion | 197.97 Billion |
Net PPE | 150.75 Billion | 159.85 Billion | 140.62 Billion | 129.43 Billion | 123.6 Billion | 113.04 Billion |
Good Will And Intangible Assets | 55.22 Billion | 57.32 Billion | 55.69 Billion | 52.71 Billion | 59.67 Billion | 64.31 Billion |
Good Will | 21.84 Billion | 27.24 Billion | 27 Billion | 25.59 Billion | 29.22 Billion | 54.08 Billion |
Intangible Assets | 33.38 Billion | 30.07 Billion | 28.68 Billion | 27.12 Billion | 30.45 Billion | 10.22 Billion |
Long-Term Investments | 16 Billion | 23.09 Billion | 18.12 Billion | 14.79 Billion | 13.66 Billion | 19.44 Billion |
Tax Assets | 10.72 Billion | 649 Million | 708 Million | 642 Million | 1.5 Billion | 1.17 Billion |
Other Non Current Assets | 10.72 Billion | 93 Million | 125 Million | 184 Million | 243 Million | -2 Million |
Other Assets | - | 3 Million | 2 Million | 3 Million | 2 Million | 4 Million |
Total Liabilities | 235.97 Billion | 257.8 Billion | 227.12 Billion | 195.62 Billion | 209.38 Billion | 224.16 Billion |
Total Current Liabilities | 146.93 Billion | 145.89 Billion | 120.84 Billion | 91.01 Billion | 105.48 Billion | 168.33 Billion |
Account Payables | 42.32 Billion | 40.28 Billion | 40.65 Billion | 28.22 Billion | 26.67 Billion | 31.72 Billion |
Tax Payables | 4.31 Billion | 1.87 Billion | 1.72 Billion | 2.6 Billion | 2.93 Billion | 1.53 Billion |
Short Term Debt | 79.87 Billion | 86.09 Billion | 64.51 Billion | 46.96 Billion | 61.3 Billion | 114.24 Billion |
Deferred Revenue | 4.31 Billion | 4.68 Billion | 4.37 Billion | 4.83 Billion | 5.65 Billion | 4.17 Billion |
Other Current Liabilities | 20.43 Billion | 14.82 Billion | 11.29 Billion | 10.99 Billion | 11.86 Billion | 18.19 Billion |
Total Non Current Liabilities | 89.04 Billion | 111.91 Billion | 106.28 Billion | 104.6 Billion | 103.89 Billion | 55.83 Billion |
Long-Term Debt | 52.13 Billion | 92.11 Billion | 84.25 Billion | 84.34 Billion | 84.93 Billion | 46.2 Billion |
Deferred Revenue Non Current | 5.11 Billion | 1.88 Billion | 1.99 Billion | 1.95 Billion | 2.02 Billion | 1.99 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.52 Billion | 2.15 Billion | 5 Billion | 4.79 Billion | 4.63 Billion | 1.98 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 244.29 Billion | 210.98 Billion | 189.49 Billion | 162.88 Billion | 157.98 Billion | 159.22 Billion |
Stock Holders Equity | 232.18 Billion | 202.82 Billion | 186.37 Billion | 160.02 Billion | 155.46 Billion | 156.42 Billion |
Common Stock | 13.2 Billion | 13.2 Billion | 13.2 Billion | 13.2 Billion | 13.2 Billion | 13.2 Billion |
Retained Earnings | 163.81 Billion | 161.3 Billion | 159.66 Billion | 152.67 Billion | 148.11 Billion | 136.31 Billion |
Accumulated other comprehensive income | 42.35 Billion | 15.49 Billion | 3.51 Billion | -15.83 Billion | -15.83 Billion | -3.82 Billion |
Common Stock Equity | 232.18 Billion | 202.82 Billion | 186.37 Billion | 160.02 Billion | 155.46 Billion | 156.42 Billion |
Capital Lease Obligation | 5.11 Billion | 9.79 Billion | 2.85 Billion | 2.86 Billion | 2.6 Billion | 2.6 Billion |
Total Investments | 16.01 Billion | 14.37 Billion | 7.12 Billion | 7.41 Billion | 8.13 Billion | 12.38 Billion |
Total Debt | 137.11 Billion | 178.2 Billion | 148.76 Billion | 131.3 Billion | 146.23 Billion | 160.45 Billion |
Net Debt | 109.63 Billion | 159.2 Billion | 132.84 Billion | 110.84 Billion | 127.64 Billion | 139.23 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 546.28 Billion | 480.27 Billion | 480.27 Billion | 482.96 Billion | 503.36 Billion | 496.05 Billion |
Total Current Assets | 305.35 Billion | 236.85 Billion | 236.85 Billion | 254.38 Billion | 266.5 Billion | 261.6 Billion |
Cash And Short Term Investments | 33.26 Billion | 27.49 Billion | 27.49 Billion | 27.24 Billion | 28.2 Billion | 39.62 Billion |
Cash and Cash Equivalents | 32.43 Billion | 27.48 Billion | 27.48 Billion | 27.24 Billion | 28.2 Billion | 39.62 Billion |
Short Term Investments | 829 Million | 10 Million | 10 Million | -5.2 Billion | -5.1 Billion | -9.02 Billion |
Net Receivables | 105.81 Billion | 89.78 Billion | 89.78 Billion | 97.05 Billion | 99.1 Billion | 88.44 Billion |
Inventory | 138.91 Billion | 109 Billion | 109 Billion | 104.38 Billion | 113.85 Billion | 122 Billion |
Other Current Assets | 27.37 Billion | 10.58 Billion | 10.58 Billion | 25.7 Billion | 25.34 Billion | 11.53 Billion |
Total Non-Current Assets | 240.92 Billion | 243.41 Billion | 243.41 Billion | 228.57 Billion | 236.85 Billion | 234.44 Billion |
Net PPE | 155.56 Billion | 150.75 Billion | 150.75 Billion | 147.77 Billion | 151.06 Billion | 149.43 Billion |
Good Will And Intangible Assets | 56.76 Billion | 55.22 Billion | 55.22 Billion | 55.96 Billion | 60.98 Billion | 60.09 Billion |
Good Will | 22.02 Billion | 21.84 Billion | 21.84 Billion | 22.33 Billion | 28.55 Billion | 28.41 Billion |
Intangible Assets | 34.74 Billion | 33.38 Billion | 33.38 Billion | 33.63 Billion | 32.43 Billion | 31.68 Billion |
Long-Term Investments | 16.75 Billion | 16 Billion | 16 Billion | 20.57 Billion | 20.54 Billion | 24.16 Billion |
Tax Assets | 705 Million | 10.72 Billion | 10.72 Billion | 668 Million | 644 Million | 678 Million |
Other Non Current Assets | 11.12 Billion | 10.72 Billion | 10.72 Billion | 3.59 Billion | 3.62 Billion | 78 Million |
Other Assets | - | - | - | 3 Million | 3 Million | 3 Million |
Total Liabilities | 293.31 Billion | 235.97 Billion | 235.97 Billion | 249.49 Billion | 259.46 Billion | 260.83 Billion |
Total Current Liabilities | 182.52 Billion | 146.93 Billion | 146.93 Billion | 134.69 Billion | 143.05 Billion | 144.33 Billion |
Account Payables | 40.55 Billion | 42.32 Billion | 42.32 Billion | 42.83 Billion | 39.34 Billion | 34.93 Billion |
Tax Payables | 3.39 Billion | 4.31 Billion | 4.31 Billion | 3.79 Billion | 4.75 Billion | 5.19 Billion |
Short Term Debt | 118.29 Billion | 79.87 Billion | 79.87 Billion | 68.57 Billion | 80.86 Billion | 86.1 Billion |
Deferred Revenue | 3.39 Billion | 4.31 Billion | 4.31 Billion | 5.52 Billion | 7.18 Billion | 8.48 Billion |
Other Current Liabilities | 20.28 Billion | 20.43 Billion | 20.43 Billion | 17.75 Billion | 15.66 Billion | 14.81 Billion |
Total Non Current Liabilities | 110.79 Billion | 89.04 Billion | 89.04 Billion | 114.8 Billion | 116.41 Billion | 116.49 Billion |
Long-Term Debt | 84.75 Billion | 52.13 Billion | 52.13 Billion | 93.05 Billion | 93.9 Billion | 94.95 Billion |
Deferred Revenue Non Current | 5.04 Billion | 5.11 Billion | 5.11 Billion | 1.98 Billion | 1.98 Billion | 1.97 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.77 Billion | 4.52 Billion | 4.52 Billion | 2.41 Billion | 2.34 Billion | 2.22 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 252.96 Billion | 244.29 Billion | 244.29 Billion | 233.47 Billion | 243.9 Billion | 235.21 Billion |
Stock Holders Equity | 239.78 Billion | 232.18 Billion | 232.18 Billion | 222.26 Billion | 232.43 Billion | 224.29 Billion |
Common Stock | 13.2 Billion | 13.2 Billion | 13.2 Billion | 13.2 Billion | 13.2 Billion | 13.2 Billion |
Retained Earnings | 159.88 Billion | 163.81 Billion | 163.81 Billion | 161.8 Billion | 171.43 Billion | 168.13 Billion |
Accumulated other comprehensive income | 53.88 Billion | 42.35 Billion | 42.35 Billion | 34.44 Billion | 34.98 Billion | 30.14 Billion |
Common Stock Equity | 239.78 Billion | 232.18 Billion | 232.18 Billion | 222.26 Billion | 232.43 Billion | 224.29 Billion |
Capital Lease Obligation | 5.04 Billion | 5.11 Billion | 5.11 Billion | 5.24 Billion | 5.63 Billion | 5.9 Billion |
Total Investments | 17.58 Billion | 16.01 Billion | 16.01 Billion | 15.36 Billion | 15.44 Billion | 15.13 Billion |
Total Debt | 203.05 Billion | 137.11 Billion | 137.11 Billion | 161.63 Billion | 174.76 Billion | 181.05 Billion |
Net Debt | 170.62 Billion | 109.63 Billion | 109.63 Billion | 134.39 Billion | 146.56 Billion | 141.43 Billion |
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