JPY 437.0
(-0.46%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 16.87 Billion | 15.95 Billion | 14.2 Billion | 13.37 Billion | 10.85 Billion |
Total Current Assets | 14.79 Billion | 13.42 Billion | 11.76 Billion | 11.43 Billion | 8.98 Billion |
Cash And Short Term Investments | 4.5 Billion | 4.45 Billion | 4.58 Billion | 2.38 Billion | 2.24 Billion |
Cash and Cash Equivalents | 4.5 Billion | 4.45 Billion | 4.58 Billion | 2.38 Billion | 2.23 Billion |
Short Term Investments | 130.45 Million | -1.19 Billion | -1.14 Billion | -683.19 Million | 4.01 Million |
Net Receivables | 3.36 Billion | 3.83 Billion | 5.29 Billion | 5.64 Billion | 4.14 Billion |
Inventory | 6.32 Billion | 4.7 Billion | 1.78 Billion | 3.06 Billion | 2.51 Billion |
Other Current Assets | 598 Million | 424.56 Million | 96.67 Million | 353.37 Million | 77.1 Million |
Total Non-Current Assets | 2.08 Billion | 2.53 Billion | 2.44 Billion | 1.93 Billion | 1.87 Billion |
Net PPE | 878 Million | 886.41 Million | 892.85 Million | 1.01 Billion | 1.06 Billion |
Good Will And Intangible Assets | 13 Million | 19.44 Million | 35.97 Million | 43.32 Million | 45.59 Million |
Good Will | - | 447 Thousand | 979 Thousand | 322 Thousand | - |
Intangible Assets | 13 Million | 19 Million | 35 Million | 43 Million | 45.59 Million |
Long-Term Investments | 1.05 Billion | 1.99 Billion | 1.85 Billion | 1.21 Billion | 476.35 Million |
Tax Assets | 37.46 Million | 90.26 Million | 87.77 Million | 79.57 Million | 81.74 Million |
Other Non Current Assets | 101.53 Million | -456.75 Million | -430.76 Million | -421.96 Million | 204.99 Million |
Other Assets | - | 3000.00 | 5000.00 | 2000.00 | 4000.00 |
Total Liabilities | 7.9 Billion | 8 Billion | 7.36 Billion | 6.91 Billion | 4.68 Billion |
Total Current Liabilities | 6.03 Billion | 5.37 Billion | 4.63 Billion | 4.91 Billion | 2.78 Billion |
Account Payables | 228 Million | 109.13 Million | 92.15 Million | 124.52 Million | 81.26 Million |
Tax Payables | 40.89 Million | 281.93 Million | 65.79 Million | 90.47 Million | 50.86 Million |
Short Term Debt | 5.05 Billion | 4.32 Billion | 3.44 Billion | 4.2 Billion | 2.09 Billion |
Deferred Revenue | 270.88 Million | 633.5 Million | 121.64 Million | 196.8 Million | 141.06 Million |
Other Current Liabilities | 476.11 Million | 310.24 Million | 970.09 Million | 389.19 Million | 468.66 Million |
Total Non Current Liabilities | 1.87 Billion | 2.62 Billion | 2.73 Billion | 1.99 Billion | 1.9 Billion |
Long-Term Debt | 1.55 Billion | 2.3 Billion | 2.41 Billion | 1.71 Billion | 1.57 Billion |
Deferred Revenue Non Current | - | - | - | -8.11 Million | -8.99 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 321 Million | 322.93 Million | 319.31 Million | 282.24 Million | 328.33 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 8.96 Billion | 7.95 Billion | 6.83 Billion | 6.46 Billion | 6.16 Billion |
Stock Holders Equity | 8.43 Billion | 7.46 Billion | 6.4 Billion | 6.06 Billion | 5.79 Billion |
Common Stock | 4.32 Billion | 4.32 Billion | 4.32 Billion | 4.32 Billion | 4.32 Billion |
Retained Earnings | 3.89 Billion | 2.94 Billion | 1.68 Billion | 1.35 Billion | 1.05 Billion |
Accumulated other comprehensive income | 95 Million | 29 Million | 24 Million | 19 Million | 50 Million |
Common Stock Equity | 8.43 Billion | 7.46 Billion | 6.4 Billion | 6.06 Billion | 5.79 Billion |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 1.05 Billion | 800.46 Million | 711.95 Million | 535.87 Million | 480.36 Million |
Total Debt | 6.6 Billion | 6.63 Billion | 5.86 Billion | 5.91 Billion | 3.67 Billion |
Net Debt | 2.1 Billion | 2.17 Billion | 1.27 Billion | 3.53 Billion | 1.43 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 19.96 Billion | 19.4 Billion | 16.87 Billion | 16.87 Billion | 17.89 Billion | 17.21 Billion |
Total Current Assets | 17.82 Billion | 17.24 Billion | 14.79 Billion | 14.79 Billion | 15.65 Billion | 15.05 Billion |
Cash And Short Term Investments | 4.23 Billion | 2.91 Billion | 4.5 Billion | 4.5 Billion | 4.98 Billion | 4.41 Billion |
Cash and Cash Equivalents | 4.08 Billion | 2.91 Billion | 4.36 Billion | 4.36 Billion | 4.98 Billion | 4.41 Billion |
Short Term Investments | 148.23 Million | -536.09 Million | 130.45 Million | 130.45 Million | -648.93 Million | -647.2 Million |
Net Receivables | 5.55 Billion | 6.59 Billion | 3.4 Billion | 3.4 Billion | 4.78 Billion | 5.08 Billion |
Inventory | 7.22 Billion | 6.77 Billion | 6.32 Billion | 6.32 Billion | 5.67 Billion | 5.27 Billion |
Other Current Assets | 810.47 Million | 964.83 Million | 553.37 Million | 553.37 Million | 206.54 Million | 281.89 Million |
Total Non-Current Assets | 2.13 Billion | 2.15 Billion | 2.08 Billion | 2.08 Billion | 2.24 Billion | 2.16 Billion |
Net PPE | 880.65 Million | 896.5 Million | 878.59 Million | 878.59 Million | 880.73 Million | 872.76 Million |
Good Will And Intangible Assets | 11.17 Million | 12.02 Million | 13 Million | 13 Million | 11.87 Million | 14.93 Million |
Good Will | - | 24 Thousand | - | - | 871 Thousand | 936 Thousand |
Intangible Assets | 11.17 Million | 12 Million | 13 Million | 13 Million | 11 Million | 14 Million |
Long-Term Investments | 1.12 Billion | 1.63 Billion | 1.07 Billion | 1.07 Billion | 1.63 Billion | 1.55 Billion |
Tax Assets | 37.46 Million | 37.46 Million | 37.46 Million | 37.46 Million | 90.26 Million | 90.26 Million |
Other Non Current Assets | 76.17 Million | -421.26 Million | 76.83 Million | 76.83 Million | -373.37 Million | -371.08 Million |
Other Assets | 1.00 | 2000.00 | - | - | 5000.00 | 3000.00 |
Total Liabilities | 10.4 Billion | 10.18 Billion | 7.9 Billion | 7.9 Billion | 8.93 Billion | 8.46 Billion |
Total Current Liabilities | 8.12 Billion | 7.96 Billion | 6.03 Billion | 6.03 Billion | 6.85 Billion | 6.17 Billion |
Account Payables | 666.83 Million | 700.72 Million | 228.85 Million | 228.85 Million | 670.95 Million | 229.16 Million |
Tax Payables | 203.33 Million | 112.37 Million | 40.89 Million | 40.89 Million | 76.9 Million | 192.11 Million |
Short Term Debt | 6.39 Billion | 6.4 Billion | 5.05 Billion | 5.05 Billion | 5.24 Billion | 5.1 Billion |
Deferred Revenue | 428.46 Million | 469.56 Million | 270.88 Million | 270.88 Million | 535.71 Million | 466.35 Million |
Other Current Liabilities | 636.66 Million | 386.95 Million | 475.63 Million | 475.63 Million | 403.39 Million | 374.96 Million |
Total Non Current Liabilities | 2.27 Billion | 2.21 Billion | 1.87 Billion | 1.87 Billion | 2.08 Billion | 2.29 Billion |
Long-Term Debt | 1.96 Billion | 1.9 Billion | 1.55 Billion | 1.55 Billion | 1.76 Billion | 1.97 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 315.55 Million | 314.19 Million | 318.03 Million | 318.03 Million | 320.26 Million | 322.51 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 9.55 Billion | 9.22 Billion | 8.96 Billion | 8.96 Billion | 8.96 Billion | 8.74 Billion |
Stock Holders Equity | 8.98 Billion | 8.67 Billion | 8.43 Billion | 8.43 Billion | 8.44 Billion | 8.24 Billion |
Common Stock | 4.32 Billion | 4.32 Billion | 4.32 Billion | 4.32 Billion | 4.32 Billion | 4.32 Billion |
Retained Earnings | 4.37 Billion | 4.12 Billion | 3.89 Billion | 3.89 Billion | 3.9 Billion | 3.66 Billion |
Accumulated other comprehensive income | 157.11 Million | 106 Million | 94.79 Million | 94.79 Million | 92 Million | 84 Million |
Common Stock Equity | 8.98 Billion | 8.67 Billion | 8.43 Billion | 8.43 Billion | 8.44 Billion | 8.24 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.27 Billion | 1.09 Billion | 1.2 Billion | 1.2 Billion | 987.01 Million | 907.56 Million |
Total Debt | 8.35 Billion | 8.3 Billion | 6.6 Billion | 6.6 Billion | 7 Billion | 7.07 Billion |
Net Debt | 4.26 Billion | 5.39 Billion | 2.23 Billion | 2.23 Billion | 2.01 Billion | 2.66 Billion |
0588
WJXFF
APPS
TISNF
EXSO
LINE