JPY 2455.0
(1.03%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 15.28 Billion | 13.89 Billion | 12.76 Billion | 9.02 Billion | 8.15 Billion |
Total Current Assets | 12.35 Billion | 10.94 Billion | 9.77 Billion | 6.94 Billion | 6.11 Billion |
Cash And Short Term Investments | 5.17 Billion | 5.1 Billion | 4.5 Billion | 3.64 Billion | 3.69 Billion |
Cash and Cash Equivalents | 5.17 Billion | 5.1 Billion | 4.5 Billion | 3.64 Billion | 3.69 Billion |
Short Term Investments | 800.01 Million | - | - | - | - |
Net Receivables | - | - | - | - | -7.97 Billion |
Inventory | 6.84 Billion | 5.43 Billion | 5.03 Billion | 3.18 Billion | 2.24 Billion |
Other Current Assets | 332.2 Million | 405.46 Million | 234.66 Million | 118.62 Million | -3.69 Billion |
Total Non-Current Assets | 2.92 Billion | 2.94 Billion | 2.99 Billion | 2.07 Billion | 2.04 Billion |
Net PPE | 2.73 Billion | 2.77 Billion | 2.78 Billion | 1.92 Billion | 1.89 Billion |
Good Will And Intangible Assets | 1.23 Million | 1.39 Million | 1.63 Million | 181 Thousand | -8.15 Billion |
Good Will | - | - | - | - | - |
Intangible Assets | 1.23 Million | 1.39 Million | 1.63 Million | 181 Thousand | - |
Long-Term Investments | 194 Million | 176 Million | 211 Million | 147 Million | 147 Million |
Tax Assets | -194 Million | -176 Million | -211 Million | -147 Million | 8.15 Billion |
Other Non Current Assets | 194.83 Million | 176.99 Million | 211.77 Million | 147.86 Million | 1 Million |
Other Assets | 2000.00 | - | 2000.00 | 3000.00 | 181 Thousand |
Total Liabilities | 8.13 Billion | 7.35 Billion | 7.12 Billion | 4.2 Billion | 3.68 Billion |
Total Current Liabilities | 4.76 Billion | 5.49 Billion | 5.31 Billion | 3.05 Billion | 2.45 Billion |
Account Payables | - | - | - | - | - |
Tax Payables | 170.2 Million | 256.45 Million | 453.15 Million | 36.09 Million | - |
Short Term Debt | 4.16 Billion | 4.42 Billion | 4.27 Billion | 2.77 Billion | 1.92 Billion |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 604.85 Million | 1.06 Billion | 1.03 Billion | 283.12 Million | 528.61 Million |
Total Non Current Liabilities | 3.37 Billion | 1.85 Billion | 1.81 Billion | 1.14 Billion | 1.22 Billion |
Long-Term Debt | 3.32 Billion | 1.81 Billion | 1.77 Billion | 1.09 Billion | 1.16 Billion |
Deferred Revenue Non Current | 8.13 Billion | 7.35 Billion | 7.12 Billion | 4.2 Billion | 3.68 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 51.29 Million | 39.03 Million | 37.01 Million | 51.52 Million | -3.69 Billion |
Other Liabilities | - | - | - | - | -736 Thousand |
Total Equity | 9.45 Billion | 7.68 Billion | 7.18 Billion | 5.04 Billion | 3.87 Billion |
Stock Holders Equity | 7.14 Billion | 6.54 Billion | 5.64 Billion | 4.82 Billion | 4.47 Billion |
Common Stock | 491.35 Million | 488.55 Million | 488.55 Million | 486.59 Million | 459.21 Million |
Retained Earnings | 5.95 Billion | 5.35 Billion | 4.45 Billion | 3.63 Billion | 3.34 Billion |
Accumulated other comprehensive income | 7.14 Billion | 6.54 Billion | 1 Million | 1 Million | 4.47 Billion |
Common Stock Equity | 7.14 Billion | 6.54 Billion | 5.64 Billion | 4.82 Billion | 4.47 Billion |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 194 Million | 176 Million | 211 Million | 147 Million | 147 Million |
Total Debt | 7.48 Billion | 6.24 Billion | 6.04 Billion | 3.86 Billion | 3.09 Billion |
Net Debt | 2.3 Billion | 1.14 Billion | 1.54 Billion | 222.99 Million | -597.01 Million |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 15.95 Billion | 15.28 Billion | 15.28 Billion | 15.84 Billion | 13.98 Billion | 13.8 Billion |
Total Current Assets | 12.9 Billion | 12.35 Billion | 12.35 Billion | 12.92 Billion | 11.1 Billion | 10.92 Billion |
Cash And Short Term Investments | 5.05 Billion | 5.17 Billion | 5.17 Billion | 4.57 Billion | 4.9 Billion | 4.67 Billion |
Cash and Cash Equivalents | 5.05 Billion | 5.17 Billion | 5.17 Billion | 4.57 Billion | 4.9 Billion | 4.67 Billion |
Short Term Investments | - | 800.01 Million | 800.01 Million | 42 Thousand | 149 Thousand | 616 Thousand |
Net Receivables | - | - | - | - | - | - |
Inventory | 7.33 Billion | 6.84 Billion | 6.84 Billion | 7.94 Billion | 5.8 Billion | 5.82 Billion |
Other Current Assets | 510 Million | 332.2 Million | 332.2 Million | 392.49 Million | 394.74 Million | 425.07 Million |
Total Non-Current Assets | 3.05 Billion | 2.92 Billion | 2.92 Billion | 2.92 Billion | 2.87 Billion | 2.88 Billion |
Net PPE | 2.82 Billion | 2.73 Billion | 2.73 Billion | 2.74 Billion | 2.69 Billion | 2.7 Billion |
Good Will And Intangible Assets | 19 Million | 1.23 Million | 1.23 Million | 1.27 Million | 1.31 Million | 1.35 Million |
Good Will | 18 Million | - | - | - | - | - |
Intangible Assets | 1 Million | 1.23 Million | 1.23 Million | 1.27 Million | 1.31 Million | 1.35 Million |
Long-Term Investments | 200 Million | 194 Million | 194 Million | 179 Million | 177 Million | 184 Million |
Tax Assets | - | -194 Million | -194 Million | -179 Million | -177 Million | -184 Million |
Other Non Current Assets | 2 Million | 194.83 Million | 194.83 Million | 179.04 Million | 177.14 Million | 184.61 Million |
Other Assets | - | 2000.00 | 2000.00 | 1000.00 | 3000.00 | - |
Total Liabilities | 8.96 Billion | 8.13 Billion | 8.13 Billion | 9.08 Billion | 7.16 Billion | 7.2 Billion |
Total Current Liabilities | 5.39 Billion | 4.76 Billion | 4.76 Billion | 6.34 Billion | 5.11 Billion | 5.26 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | 170.2 Million | 170.2 Million | 9.64 Million | 260.14 Million | 151.11 Million |
Short Term Debt | 4.72 Billion | 4.16 Billion | 4.16 Billion | 5.81 Billion | 4.57 Billion | 4.68 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 667 Million | 604.85 Million | 604.85 Million | 537.81 Million | 534.34 Million | 582.87 Million |
Total Non Current Liabilities | 3.56 Billion | 3.37 Billion | 3.37 Billion | 2.73 Billion | 2.05 Billion | 1.93 Billion |
Long-Term Debt | 3.51 Billion | 3.32 Billion | 3.32 Billion | 2.69 Billion | 2.01 Billion | 1.89 Billion |
Deferred Revenue Non Current | - | 65.76 Million | 8.13 Billion | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 53 Million | 51.29 Million | 51.29 Million | 36.9 Million | 36.48 Million | 35.73 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.99 Billion | 7.14 Billion | 9.45 Billion | 6.76 Billion | 6.81 Billion | 6.6 Billion |
Stock Holders Equity | 6.99 Billion | 7.14 Billion | 7.14 Billion | 6.76 Billion | 6.81 Billion | 6.6 Billion |
Common Stock | 491 Million | 491.35 Million | 491.35 Million | 491.35 Million | 488.55 Million | 488.55 Million |
Retained Earnings | 5.8 Billion | 5.95 Billion | 5.95 Billion | 5.56 Billion | 5.62 Billion | 5.41 Billion |
Accumulated other comprehensive income | - | - | 7.14 Billion | - | 1 Million | 1 Million |
Common Stock Equity | 6.99 Billion | 7.14 Billion | 7.14 Billion | 6.76 Billion | 6.81 Billion | 6.6 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 200 Million | 194 Million | 194 Million | 179.04 Million | 177.14 Million | 184.61 Million |
Total Debt | 8.24 Billion | 7.48 Billion | 7.48 Billion | 8.51 Billion | 6.59 Billion | 6.58 Billion |
Net Debt | 3.18 Billion | 2.3 Billion | 2.3 Billion | 3.93 Billion | 1.69 Billion | 1.9 Billion |
BUB
4625
FXLG
BVNRY
5950
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