JPY 2522.0
(0.2%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 17.06 Billion | 17.68 Billion | 17.77 Billion | 18.79 Billion | 19.52 Billion |
Total Current Assets | 10.39 Billion | 10.12 Billion | 9.51 Billion | 9.71 Billion | 3.27 Billion |
Cash And Short Term Investments | 1.31 Billion | 738.65 Million | 933.33 Million | 941.29 Million | 3.27 Billion |
Cash and Cash Equivalents | 1.31 Billion | 738.65 Million | 933.33 Million | 941.29 Million | 3.27 Billion |
Short Term Investments | - | - | - | - | - |
Net Receivables | 3.51 Billion | 3.55 Billion | 3.46 Billion | 3.66 Billion | 4.09 Billion |
Inventory | 5.3 Billion | 5.53 Billion | 4.9 Billion | 4.81 Billion | 4.48 Billion |
Other Current Assets | 255.45 Million | 295.84 Million | 212.83 Million | 292.53 Million | 329 Million |
Total Non-Current Assets | 6.67 Billion | 7.55 Billion | 8.26 Billion | 9.07 Billion | 9.76 Billion |
Net PPE | 4.88 Billion | 5.31 Billion | 5.67 Billion | 6.18 Billion | 6.53 Billion |
Good Will And Intangible Assets | 1.11 Billion | 1.37 Billion | 1.66 Billion | 1.94 Billion | 2.21 Billion |
Good Will | - | - | - | - | - |
Intangible Assets | 1.11 Billion | 1.37 Billion | 1.66 Billion | 1.94 Billion | 2.21 Billion |
Long-Term Investments | 192.2 Million | 182.59 Million | 180.18 Million | 191.19 Million | 591 Million |
Tax Assets | 251.28 Million | 389.07 Million | 433.77 Million | 455.5 Million | 431.07 Million |
Other Non Current Assets | 220.37 Million | 292.11 Million | 311.64 Million | 302.67 Million | -7.07 Million |
Other Assets | 2000.00 | 3000.00 | 3000.00 | 2000.00 | 6.48 Billion |
Total Liabilities | 3.64 Billion | 4.58 Billion | 4.83 Billion | 6.28 Billion | 7.5 Billion |
Total Current Liabilities | 2.75 Billion | 3.1 Billion | 3 Billion | 4.57 Billion | 4.42 Billion |
Account Payables | 1.44 Billion | 1.38 Billion | 1.54 Billion | 1.6 Billion | 1.77 Billion |
Tax Payables | 87.52 Million | 38.53 Million | 109.11 Million | 262.7 Million | 70.08 Million |
Short Term Debt | 285.85 Million | 785.85 Million | 285.85 Million | 1.68 Billion | 1.68 Billion |
Deferred Revenue | 622.62 Million | 621.08 Million | 749.29 Million | 890.51 Million | - |
Other Current Liabilities | 404.06 Million | 317.14 Million | 417.72 Million | 394.45 Million | 967 Million |
Total Non Current Liabilities | 888.27 Million | 1.47 Billion | 1.83 Billion | 1.71 Billion | 3.08 Billion |
Long-Term Debt | 784.88 Million | 1.07 Billion | 1.35 Billion | 1.14 Billion | 2.42 Billion |
Deferred Revenue Non Current | -7.93 Million | -4.89 Million | -10.16 Million | -1.43 Million | -7.34 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 103.38 Million | 404.74 Million | 478.34 Million | 568.11 Million | 653 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 13.42 Billion | 13.1 Billion | 12.93 Billion | 12.5 Billion | 12.01 Billion |
Stock Holders Equity | 13.42 Billion | 13.1 Billion | 12.93 Billion | 12.5 Billion | 12.01 Billion |
Common Stock | 915.1 Million | 915.1 Million | 915.1 Million | 915.1 Million | 915 Million |
Retained Earnings | 10.82 Billion | 10.76 Billion | 10.7 Billion | 10.29 Billion | 9.87 Billion |
Accumulated other comprehensive income | 460 Million | 210 Million | 124 Million | 768.99 Thousand | -71 Million |
Common Stock Equity | 13.42 Billion | 13.1 Billion | 12.93 Billion | 12.5 Billion | 12.01 Billion |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 192.2 Million | 182.59 Million | 180.18 Million | 191.19 Million | 591 Million |
Total Debt | 1.07 Billion | 1.85 Billion | 1.64 Billion | 2.82 Billion | 4.11 Billion |
Net Debt | -244.93 Million | 1.11 Billion | 709.11 Million | 1.88 Billion | 842.96 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 17.71 Billion | 17.5 Billion | 16.95 Billion | 17.06 Billion | 17.06 Billion | 18.84 Billion |
Total Current Assets | 11.48 Billion | 11.21 Billion | 10.43 Billion | 10.39 Billion | 10.39 Billion | 11.8 Billion |
Cash And Short Term Investments | 2.15 Billion | 1.79 Billion | 1.58 Billion | 1.31 Billion | 1.31 Billion | 972.29 Million |
Cash and Cash Equivalents | 2.15 Billion | 1.79 Billion | 1.58 Billion | 1.31 Billion | 1.31 Billion | 972.29 Million |
Short Term Investments | - | - | -507.55 Million | - | - | -660.26 Million |
Net Receivables | 4.37 Billion | 4.16 Billion | 3.36 Billion | 3.51 Billion | 3.51 Billion | 4.81 Billion |
Inventory | 4.75 Billion | 5.07 Billion | 5.24 Billion | 5.3 Billion | 5.3 Billion | 5.77 Billion |
Other Current Assets | 200 Million | 171.29 Million | 243.38 Million | 255.45 Million | 255.45 Million | 248.21 Million |
Total Non-Current Assets | 6.22 Billion | 6.29 Billion | 6.52 Billion | 6.67 Billion | 6.67 Billion | 7.04 Billion |
Net PPE | 4.53 Billion | 4.59 Billion | 4.75 Billion | 4.88 Billion | 4.88 Billion | 5.01 Billion |
Good Will And Intangible Assets | 946 Million | 1 Billion | 1.06 Billion | 1.11 Billion | 1.11 Billion | 1.17 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 946 Million | 1 Billion | 1.06 Billion | 1.11 Billion | 1.11 Billion | 1.17 Billion |
Long-Term Investments | 743 Million | 200.56 Million | 704 Million | 192.2 Million | 192.2 Million | 853 Million |
Tax Assets | - | 781 Thousand | -704 Million | 251.28 Million | 251.28 Million | -853 Million |
Other Non Current Assets | 2 Million | 494.9 Million | 704.84 Million | 220.37 Million | 220.37 Million | 853.71 Million |
Other Assets | - | - | 2000.00 | 2000.00 | 2000.00 | 1000.00 |
Total Liabilities | 4.14 Billion | 4.16 Billion | 3.66 Billion | 3.64 Billion | 3.64 Billion | 5.55 Billion |
Total Current Liabilities | 3.46 Billion | 3.42 Billion | 2.85 Billion | 2.75 Billion | 2.75 Billion | 4.27 Billion |
Account Payables | 1.71 Billion | 1.97 Billion | 1.59 Billion | 1.44 Billion | 1.44 Billion | 1.57 Billion |
Tax Payables | - | 147.1 Million | 73.87 Million | 87.52 Million | 87.52 Million | 186.38 Million |
Short Term Debt | 285 Million | 285.85 Million | 285.98 Million | 285.85 Million | 285.85 Million | 1.48 Billion |
Deferred Revenue | 254 Million | 147.1 Million | 658.49 Million | 622.62 Million | 622.62 Million | 843.88 Million |
Other Current Liabilities | 1.21 Billion | 1.01 Billion | 314.56 Million | 404.06 Million | 404.06 Million | 366.96 Million |
Total Non Current Liabilities | 677 Million | 741.82 Million | 813.11 Million | 888.27 Million | 888.27 Million | 1.27 Billion |
Long-Term Debt | 570 Million | 641.96 Million | 713.42 Million | 784.88 Million | 784.88 Million | 856.35 Million |
Deferred Revenue Non Current | - | - | - | -7.93 Million | -7.93 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 107 Million | 99.86 Million | 99.68 Million | 103.38 Million | 103.38 Million | 417.69 Million |
Other Liabilities | - | 1.00 | - | - | - | - |
Total Equity | 13.56 Billion | 13.33 Billion | 13.29 Billion | 13.42 Billion | 13.42 Billion | 13.29 Billion |
Stock Holders Equity | 13.56 Billion | 13.33 Billion | 13.29 Billion | 13.42 Billion | 13.42 Billion | 13.29 Billion |
Common Stock | 915 Million | 915.1 Million | 915.1 Million | 915.1 Million | 915.1 Million | 915.1 Million |
Retained Earnings | 10.99 Billion | 10.79 Billion | 10.7 Billion | 10.82 Billion | 10.82 Billion | 10.91 Billion |
Accumulated other comprehensive income | 430 Million | 403.87 Million | 456 Million | 460 Million | 460 Million | 250 Million |
Common Stock Equity | 13.56 Billion | 13.33 Billion | 13.29 Billion | 13.42 Billion | 13.42 Billion | 13.29 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 743 Million | 200.56 Million | 196.44 Million | 192.2 Million | 192.2 Million | 192.73 Million |
Total Debt | 855 Million | 927.81 Million | 999.4 Million | 1.07 Billion | 1.07 Billion | 2.34 Billion |
Net Debt | -1.3 Billion | -865.94 Million | -581.38 Million | -244.93 Million | -244.93 Million | 1.36 Billion |
NSTB
4571
0063
4974
ALIKO
6613