JPY 1715.0
(0.03%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 552.24 Billion | 517.62 Billion | 362.58 Billion | 269.59 Billion | 263.24 Billion | 299.25 Billion |
Total Current Assets | 518.74 Billion | 491.08 Billion | 335.03 Billion | 243.4 Billion | 236.38 Billion | 276.88 Billion |
Cash And Short Term Investments | 38.71 Billion | 37.57 Billion | 25.17 Billion | 25.44 Billion | 14.71 Billion | 14.21 Billion |
Cash and Cash Equivalents | 38.62 Billion | 37.57 Billion | 25.17 Billion | 25.44 Billion | 14.71 Billion | 14.21 Billion |
Short Term Investments | 86 Million | -1.17 Billion | -1.09 Billion | -959 Million | -971 Million | -920 Million |
Net Receivables | 207.03 Billion | 194.1 Billion | 152.34 Billion | 119.88 Billion | 106.61 Billion | 126.29 Billion |
Inventory | 234 Billion | 218.9 Billion | 138.76 Billion | 84.88 Billion | 93.29 Billion | 122.77 Billion |
Other Current Assets | 39 Billion | 40.49 Billion | 18.74 Billion | 13.19 Billion | 21.75 Billion | 13.6 Billion |
Total Non-Current Assets | 33.49 Billion | 26.53 Billion | 27.54 Billion | 26.18 Billion | 26.85 Billion | 22.37 Billion |
Net PPE | 9.02 Billion | 8.02 Billion | 7.95 Billion | 7.44 Billion | 7.5 Billion | 7.53 Billion |
Good Will And Intangible Assets | 7.04 Billion | 7.98 Billion | 9.14 Billion | 3.42 Billion | 2.33 Billion | 2.51 Billion |
Good Will | 1.04 Billion | 1.57 Billion | 2.1 Billion | 484 Million | 617 Million | 762 Million |
Intangible Assets | 5.99 Billion | 6.4 Billion | 7.03 Billion | 2.94 Billion | 1.71 Billion | 1.75 Billion |
Long-Term Investments | 11.31 Billion | 5.07 Billion | 5.97 Billion | 11.12 Billion | 13.23 Billion | 8.47 Billion |
Tax Assets | 5.13 Billion | 5.45 Billion | 4.48 Billion | 4.18 Billion | 3.79 Billion | 3.85 Billion |
Other Non Current Assets | 977 Million | -1 Million | -1 Million | - | -3 Million | -1 Million |
Other Assets | - | 2 Million | 3 Million | 1 Million | 4 Million | 2 Million |
Total Liabilities | 295.82 Billion | 309.85 Billion | 182.82 Billion | 123.58 Billion | 127.69 Billion | 163.86 Billion |
Total Current Liabilities | 291.05 Billion | 298.76 Billion | 161.24 Billion | 108.35 Billion | 116.98 Billion | 149.54 Billion |
Account Payables | 72.84 Billion | 186.83 Billion | 57.69 Billion | 39.43 Billion | 24.91 Billion | 31.89 Billion |
Tax Payables | 9.64 Billion | 13.52 Billion | 7.24 Billion | 2.93 Billion | 1.72 Billion | 1.97 Billion |
Short Term Debt | 139.47 Billion | 46.56 Billion | 44.69 Billion | 23.03 Billion | 49.46 Billion | 77.23 Billion |
Deferred Revenue | 13.16 Billion | 34.27 Billion | 34.12 Billion | 22.62 Billion | 33.77 Billion | 20.87 Billion |
Other Current Liabilities | 65.57 Billion | 31.09 Billion | 24.73 Billion | 23.26 Billion | 8.82 Billion | 19.53 Billion |
Total Non Current Liabilities | 4.76 Billion | 11.09 Billion | 21.57 Billion | 15.23 Billion | 10.71 Billion | 14.32 Billion |
Long-Term Debt | 3 Billion | 8.75 Billion | 14.46 Billion | 9.01 Billion | 4.49 Billion | 7.44 Billion |
Deferred Revenue Non Current | 658 Million | 1.41 Billion | 5.52 Billion | 5.49 Billion | 5.41 Billion | 6.15 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 988 Million | 579 Million | 578 Million | 480 Million | 587 Million | 385 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 256.42 Billion | 207.76 Billion | 179.76 Billion | 146 Billion | 135.54 Billion | 135.39 Billion |
Stock Holders Equity | 244.31 Billion | 199.79 Billion | 170.13 Billion | 142.18 Billion | 132.09 Billion | 132.38 Billion |
Common Stock | 14.04 Billion | 14.04 Billion | 14.04 Billion | 14.04 Billion | 14.04 Billion | 13.88 Billion |
Retained Earnings | 171.53 Billion | 132.85 Billion | 99.61 Billion | 77.85 Billion | 70.07 Billion | 67.59 Billion |
Accumulated other comprehensive income | 27.68 Billion | 16.7 Billion | 11.87 Billion | 5.11 Billion | 2.58 Billion | 3.78 Billion |
Common Stock Equity | 244.31 Billion | 199.79 Billion | 170.13 Billion | 142.18 Billion | 132.09 Billion | 132.38 Billion |
Capital Lease Obligation | 658 Million | 1.27 Billion | 1.2 Billion | 672 Million | 738 Million | 588 Million |
Total Investments | 11.4 Billion | 3.9 Billion | 4.87 Billion | 10.16 Billion | 12.26 Billion | 7.55 Billion |
Total Debt | 143.13 Billion | 55.31 Billion | 59.15 Billion | 32.04 Billion | 53.96 Billion | 84.68 Billion |
Net Debt | 104.51 Billion | 17.74 Billion | 33.98 Billion | 6.6 Billion | 39.24 Billion | 70.46 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 545.48 Billion | 576.18 Billion | 552.24 Billion | 552.24 Billion | 516.84 Billion | 551.04 Billion |
Total Current Assets | 511.69 Billion | 541.67 Billion | 518.74 Billion | 518.74 Billion | 487.25 Billion | 521.55 Billion |
Cash And Short Term Investments | 35.98 Billion | 50.93 Billion | 38.71 Billion | 38.71 Billion | 28.86 Billion | 32.78 Billion |
Cash and Cash Equivalents | 35.98 Billion | 50.84 Billion | 38.62 Billion | 38.62 Billion | 28.78 Billion | 32.78 Billion |
Short Term Investments | - | 91 Million | 86 Million | 86 Million | 83 Million | 84 Million |
Net Receivables | 205.16 Billion | 194.69 Billion | 207.03 Billion | 207.03 Billion | 204 Billion | 208.04 Billion |
Inventory | 236.61 Billion | 251.3 Billion | 234 Billion | 234 Billion | 220.04 Billion | 223.85 Billion |
Other Current Assets | 33.93 Billion | 296.04 Billion | 39 Billion | 39 Billion | 34.34 Billion | 56.86 Billion |
Total Non-Current Assets | 33.78 Billion | 34.5 Billion | 33.49 Billion | 33.49 Billion | 29.59 Billion | 29.48 Billion |
Net PPE | 9.37 Billion | 9.66 Billion | 9.02 Billion | 9.02 Billion | 8.43 Billion | 8.5 Billion |
Good Will And Intangible Assets | 7.49 Billion | 6.79 Billion | 7.04 Billion | 7.04 Billion | 6.94 Billion | 7.33 Billion |
Good Will | 1.39 Billion | 922 Million | 1.04 Billion | 1.04 Billion | 1.17 Billion | 1.35 Billion |
Intangible Assets | 6.09 Billion | 5.87 Billion | 5.99 Billion | 5.99 Billion | 5.76 Billion | 5.97 Billion |
Long-Term Investments | 7.47 Billion | 8.3 Billion | 11.31 Billion | 11.31 Billion | 6.76 Billion | 6.03 Billion |
Tax Assets | - | 5.87 Billion | 5.13 Billion | 5.13 Billion | 1 Million | -6.03 Billion |
Other Non Current Assets | 9.44 Billion | 3.86 Billion | 977 Million | 977 Million | 7.45 Billion | 13.64 Billion |
Other Assets | - | - | - | - | - | 3 Million |
Total Liabilities | 288.79 Billion | 310.65 Billion | 295.82 Billion | 295.82 Billion | 277.23 Billion | 311.83 Billion |
Total Current Liabilities | 283.96 Billion | 305.66 Billion | 291.05 Billion | 291.05 Billion | 266.37 Billion | 300.95 Billion |
Account Payables | 156.34 Billion | 156.11 Billion | 72.84 Billion | 72.84 Billion | 175.62 Billion | 192.54 Billion |
Tax Payables | - | 4.89 Billion | 9.64 Billion | 9.64 Billion | 7.42 Billion | 11.04 Billion |
Short Term Debt | 55.21 Billion | 71.1 Billion | 139.47 Billion | 139.47 Billion | 16.56 Billion | 28.01 Billion |
Deferred Revenue | 10.76 Billion | 4.89 Billion | 13.16 Billion | 13.16 Billion | 7.42 Billion | 16.3 Billion |
Other Current Liabilities | 61.63 Billion | 73.55 Billion | 65.57 Billion | 65.57 Billion | 66.74 Billion | 64.08 Billion |
Total Non Current Liabilities | 4.83 Billion | 4.98 Billion | 4.76 Billion | 4.76 Billion | 10.86 Billion | 10.88 Billion |
Long-Term Debt | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 8 Billion | 8 Billion |
Deferred Revenue Non Current | - | - | 658 Million | 658 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.83 Billion | 1.98 Billion | 988 Million | 988 Million | 2.86 Billion | 2.88 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 256.69 Billion | 265.53 Billion | 256.42 Billion | 256.42 Billion | 239.61 Billion | 239.2 Billion |
Stock Holders Equity | 248.13 Billion | 252.56 Billion | 244.31 Billion | 244.31 Billion | 231.17 Billion | 230.49 Billion |
Common Stock | 14.04 Billion | 14.04 Billion | 14.04 Billion | 14.04 Billion | 14.04 Billion | 14.04 Billion |
Retained Earnings | 179.58 Billion | 172.37 Billion | 171.53 Billion | 171.53 Billion | 158.62 Billion | 154.18 Billion |
Accumulated other comprehensive income | 23.14 Billion | 35.1 Billion | 27.68 Billion | 27.68 Billion | 22.41 Billion | 25.76 Billion |
Common Stock Equity | 248.13 Billion | 252.56 Billion | 244.31 Billion | 244.31 Billion | 231.17 Billion | 230.49 Billion |
Capital Lease Obligation | - | - | 658 Million | 658 Million | - | - |
Total Investments | 7.47 Billion | 8.39 Billion | 11.4 Billion | 11.4 Billion | 6.84 Billion | 6.03 Billion |
Total Debt | 58.21 Billion | 74.1 Billion | 143.13 Billion | 143.13 Billion | 24.56 Billion | 36.01 Billion |
Net Debt | 22.23 Billion | 23.26 Billion | 104.51 Billion | 104.51 Billion | -4.21 Billion | 3.23 Billion |
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