JPY 3645.0
(-1.09%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 61.53 Billion | 50.01 Billion | 46.19 Billion | 47.75 Billion | 38.42 Billion | 32.73 Billion |
Total Current Assets | 19.48 Billion | 13.23 Billion | 13.12 Billion | 18.1 Billion | 13.06 Billion | 8.93 Billion |
Cash And Short Term Investments | 12.23 Billion | 7.34 Billion | 8.46 Billion | 14.21 Billion | 9.88 Billion | 6.26 Billion |
Cash and Cash Equivalents | 12.23 Billion | 7.34 Billion | 8.46 Billion | 14.21 Billion | 9.88 Billion | 6.26 Billion |
Short Term Investments | 433 Million | -5.07 Billion | -4.82 Billion | -4.53 Billion | -4.34 Billion | -4.02 Billion |
Net Receivables | 4.39 Billion | 3.32 Billion | 2.42 Billion | 1.67 Billion | 1.43 Billion | 1.13 Billion |
Inventory | 682 Million | 731 Million | 584.7 Million | 463.95 Million | 427.31 Million | 393.61 Million |
Other Current Assets | 2.17 Billion | 1.82 Billion | 1.65 Billion | 1.75 Billion | 1.31 Billion | 1.14 Billion |
Total Non-Current Assets | 42.04 Billion | 36.77 Billion | 33.06 Billion | 29.64 Billion | 25.35 Billion | 23.8 Billion |
Net PPE | 34.03 Billion | 29.77 Billion | 26.68 Billion | 24.05 Billion | 20.02 Billion | 18.87 Billion |
Good Will And Intangible Assets | 884 Million | 770 Million | 500.66 Million | 339.65 Million | 315.81 Million | 296.28 Million |
Good Will | - | - | 663 Thousand | 652 Thousand | 812 Thousand | 284 Thousand |
Intangible Assets | 884 Million | 770 Million | 500 Million | 339 Million | 315 Million | 296 Million |
Long-Term Investments | 188 Million | 5.25 Billion | 5.01 Billion | 4.54 Billion | 4.34 Billion | 4.03 Billion |
Tax Assets | 1.18 Billion | 979 Million | 868.69 Million | 704.74 Million | 666.35 Million | 593.35 Million |
Other Non Current Assets | 5.75 Billion | -1 Million | -508 Thousand | -186 Thousand | 466 Thousand | 422 Thousand |
Other Assets | - | 2 Million | 4000.00 | 3000.00 | 3000.00 | 3000.00 |
Total Liabilities | 31.96 Billion | 25.05 Billion | 23.23 Billion | 27.79 Billion | 20.92 Billion | 15.05 Billion |
Total Current Liabilities | 17.32 Billion | 13.33 Billion | 12.32 Billion | 15.94 Billion | 13.82 Billion | 8.11 Billion |
Account Payables | 3.82 Billion | 3.26 Billion | 2.65 Billion | 1.84 Billion | 2.12 Billion | 2.05 Billion |
Tax Payables | 1.82 Billion | 1.49 Billion | 1.51 Billion | 691.57 Million | 335.55 Million | 697.22 Million |
Short Term Debt | 2.99 Billion | 1.21 Billion | 2.12 Billion | 7.4 Billion | 7.51 Billion | 1.28 Billion |
Deferred Revenue | 1.82 Billion | 1.86 Billion | 1.84 Billion | 1.06 Billion | 392.42 Million | 763.71 Million |
Other Current Liabilities | 8.67 Billion | 6.98 Billion | 5.69 Billion | 5.62 Billion | 3.79 Billion | 4.01 Billion |
Total Non Current Liabilities | 14.64 Billion | 11.72 Billion | 10.9 Billion | 11.84 Billion | 7.09 Billion | 6.93 Billion |
Long-Term Debt | 11.92 Billion | 9.1 Billion | 8.46 Billion | 9.62 Billion | 5 Billion | 4.87 Billion |
Deferred Revenue Non Current | 107 Million | 116 Million | -126.45 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.45 Billion | 2.36 Billion | 2.44 Billion | 2.21 Billion | 2.09 Billion | 2.06 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 29.55 Billion | 24.95 Billion | 22.96 Billion | 19.96 Billion | 17.49 Billion | 17.68 Billion |
Stock Holders Equity | 29.41 Billion | 24.78 Billion | 22.96 Billion | 19.96 Billion | 17.49 Billion | 17.66 Billion |
Common Stock | 2.88 Billion | 2.88 Billion | 2.86 Billion | 2.74 Billion | 2.72 Billion | 2.71 Billion |
Retained Earnings | 25.57 Billion | 21 Billion | 17.15 Billion | 14.37 Billion | 12.19 Billion | 12.34 Billion |
Accumulated other comprehensive income | 331 Million | 302 Million | 265.58 Million | 272.3 Million | 31.8 Million | 24.44 Million |
Common Stock Equity | 29.41 Billion | 24.78 Billion | 22.96 Billion | 19.96 Billion | 17.49 Billion | 17.66 Billion |
Capital Lease Obligation | - | 8 Million | 10.22 Million | - | 18.73 Million | 29.84 Million |
Total Investments | 188 Million | 185 Million | 182.86 Million | 9 Million | 7.95 Million | 7.49 Million |
Total Debt | 14.92 Billion | 10.32 Billion | 10.58 Billion | 17.03 Billion | 12.51 Billion | 6.15 Billion |
Net Debt | 2.69 Billion | 2.97 Billion | 2.12 Billion | 2.82 Billion | 2.62 Billion | -101.94 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 61.53 Billion | 61.53 Billion | 60.31 Billion | 54.83 Billion | 53.23 Billion | 50.01 Billion |
Total Current Assets | 19.48 Billion | 19.48 Billion | 19.51 Billion | 14.68 Billion | 15.81 Billion | 13.23 Billion |
Cash And Short Term Investments | 12.23 Billion | 12.23 Billion | 11.78 Billion | 7.49 Billion | 9.69 Billion | 7.34 Billion |
Cash and Cash Equivalents | 12.23 Billion | 12.23 Billion | 11.78 Billion | 7.49 Billion | 9.69 Billion | 7.34 Billion |
Short Term Investments | - | 433 Million | - | 491 Million | - | -5.07 Billion |
Net Receivables | 4.39 Billion | 4.39 Billion | 5.03 Billion | 4.47 Billion | 3.72 Billion | 3.32 Billion |
Inventory | 682 Million | 682 Million | 711 Million | 938 Million | 795 Million | 731 Million |
Other Current Assets | 2.17 Billion | 2.17 Billion | 1.98 Billion | 1.77 Billion | 1.6 Billion | 1.82 Billion |
Total Non-Current Assets | 42.04 Billion | 42.04 Billion | 40.8 Billion | 40.15 Billion | 37.4 Billion | 36.77 Billion |
Net PPE | 34.03 Billion | 34.03 Billion | 33.18 Billion | 32.69 Billion | 30.32 Billion | 29.77 Billion |
Good Will And Intangible Assets | 887 Million | 884 Million | 899 Million | 901 Million | 788 Million | 770 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 884 Million | 899 Million | 901 Million | 788 Million | 770 Million |
Long-Term Investments | 188 Million | 188 Million | 6.71 Billion | 6.56 Billion | 6.3 Billion | 5.25 Billion |
Tax Assets | 1.18 Billion | 1.18 Billion | -6.71 Billion | -6.56 Billion | -6.3 Billion | 979 Million |
Other Non Current Assets | 5.74 Billion | 5.75 Billion | 6.71 Billion | 6.56 Billion | 6.3 Billion | -1 Million |
Other Assets | - | - | - | 3 Million | 2 Million | 2 Million |
Total Liabilities | 31.96 Billion | 31.96 Billion | 32.22 Billion | 27.95 Billion | 27.47 Billion | 25.05 Billion |
Total Current Liabilities | 17.32 Billion | 17.32 Billion | 17.09 Billion | 14.92 Billion | 14.12 Billion | 13.33 Billion |
Account Payables | 3.82 Billion | 3.82 Billion | 4.6 Billion | 4.46 Billion | 3.54 Billion | 3.26 Billion |
Tax Payables | 1.82 Billion | 1.82 Billion | 1.35 Billion | 1.62 Billion | 849 Million | 1.49 Billion |
Short Term Debt | 2.99 Billion | 2.99 Billion | 3.07 Billion | 1.55 Billion | 2.63 Billion | 1.21 Billion |
Deferred Revenue | 1.82 Billion | 1.82 Billion | 1.35 Billion | 2.09 Billion | 1.67 Billion | 1.86 Billion |
Other Current Liabilities | 8.67 Billion | 8.67 Billion | 8.06 Billion | 6.81 Billion | 6.27 Billion | 6.98 Billion |
Total Non Current Liabilities | 14.64 Billion | 14.64 Billion | 15.12 Billion | 13.02 Billion | 13.34 Billion | 11.72 Billion |
Long-Term Debt | 11.92 Billion | 11.92 Billion | 12.39 Billion | 10.34 Billion | 10.68 Billion | 9.1 Billion |
Deferred Revenue Non Current | - | 107 Million | - | - | - | 116 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.71 Billion | 2.45 Billion | 2.72 Billion | 2.68 Billion | 2.66 Billion | 2.36 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 29.55 Billion | 29.55 Billion | 28.08 Billion | 26.88 Billion | 25.75 Billion | 24.95 Billion |
Stock Holders Equity | 29.41 Billion | 29.41 Billion | 27.93 Billion | 26.73 Billion | 25.59 Billion | 24.78 Billion |
Common Stock | 2.88 Billion | 2.88 Billion | 2.88 Billion | 2.88 Billion | 2.88 Billion | 2.88 Billion |
Retained Earnings | 25.57 Billion | 25.57 Billion | 24.1 Billion | 22.92 Billion | 21.8 Billion | 21 Billion |
Accumulated other comprehensive income | 331 Million | 331 Million | 325 Million | 297 Million | 315 Million | 302 Million |
Common Stock Equity | 29.41 Billion | 29.41 Billion | 27.93 Billion | 26.73 Billion | 25.59 Billion | 24.78 Billion |
Capital Lease Obligation | - | - | - | - | - | 8 Million |
Total Investments | 188 Million | 188 Million | 6.71 Billion | 491 Million | 6.3 Billion | 185 Million |
Total Debt | 14.92 Billion | 14.92 Billion | 15.47 Billion | 11.89 Billion | 13.31 Billion | 10.32 Billion |
Net Debt | 2.69 Billion | 2.69 Billion | 3.69 Billion | 4.39 Billion | 3.62 Billion | 2.97 Billion |
TSG
CLBR-UN
PREVEST
CONC
AFRIW
SPORTKING