JPY 833.0
(0.48%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 114.82 Billion | 97.45 Billion | 92.95 Billion | 84.43 Billion | 69.97 Billion | 62 Billion |
Total Current Assets | 91.25 Billion | 76.22 Billion | 71.55 Billion | 68.15 Billion | 57.04 Billion | 52.29 Billion |
Cash And Short Term Investments | 13.64 Billion | 10.36 Billion | 9.15 Billion | 12.67 Billion | 8.53 Billion | 6.39 Billion |
Cash and Cash Equivalents | 13.64 Billion | 10.33 Billion | 9.1 Billion | 12.62 Billion | 8.48 Billion | 6.34 Billion |
Short Term Investments | 19.57 Million | 32.4 Million | 45.49 Million | 48.36 Million | 48.77 Million | 48.64 Million |
Net Receivables | 64.35 Billion | 50.26 Billion | 47.13 Billion | 43.5 Billion | 37.21 Billion | 35.81 Billion |
Inventory | 12.75 Billion | 11.85 Billion | 11.52 Billion | 9.39 Billion | 9.11 Billion | 8.17 Billion |
Other Current Assets | 495.94 Million | 3.74 Billion | 3.74 Billion | 2.58 Billion | 2.17 Billion | 1.91 Billion |
Total Non-Current Assets | 23.57 Billion | 21.22 Billion | 21.39 Billion | 16.28 Billion | 12.92 Billion | 9.7 Billion |
Net PPE | 12.07 Billion | 11.01 Billion | 10.98 Billion | 7.24 Billion | 4.03 Billion | 3.72 Billion |
Good Will And Intangible Assets | 2.79 Billion | 2 Billion | 2.13 Billion | 2.22 Billion | 2.32 Billion | 838.67 Million |
Good Will | 1.5 Billion | 844.3 Million | 1.02 Billion | 1.2 Billion | 1.39 Billion | 44.45 Million |
Intangible Assets | 1.29 Billion | 1.16 Billion | 1.1 Billion | 1.01 Billion | 936.71 Million | 794.21 Million |
Long-Term Investments | 4.73 Billion | 6.23 Billion | 5.29 Billion | 5.14 Billion | 4.71 Billion | 4.65 Billion |
Tax Assets | 1.91 Billion | 1.94 Billion | 2.29 Billion | 849.72 Million | 992.84 Million | 478.62 Million |
Other Non Current Assets | 2.05 Billion | 23.14 Million | 688.81 Million | 820.11 Million | 852.06 Million | -541 Thousand |
Other Assets | 1.00 | 2000.00 | 2000.00 | 1000.00 | 2000.00 | 3000.00 |
Total Liabilities | 95.08 Billion | 78.88 Billion | 75.64 Billion | 68.59 Billion | 56.09 Billion | 49.31 Billion |
Total Current Liabilities | 84.32 Billion | 71.54 Billion | 67.52 Billion | 60.65 Billion | 49.79 Billion | 46.31 Billion |
Account Payables | 60.2 Billion | 52.54 Billion | 50.36 Billion | 50.66 Billion | 40.63 Billion | 39.29 Billion |
Tax Payables | 545.6 Million | 323.71 Million | 1.67 Billion | 686.57 Million | 416.94 Million | 257.48 Million |
Short Term Debt | 19.96 Billion | 14.97 Billion | 12.33 Billion | 6.19 Billion | 5.49 Billion | 4.33 Billion |
Deferred Revenue | 123.63 Million | 664.7 Million | 2.01 Billion | 892.23 Million | 468.75 Million | 291.21 Million |
Other Current Liabilities | 4.02 Billion | 3.36 Billion | 2.8 Billion | 2.9 Billion | 3.2 Billion | 2.38 Billion |
Total Non Current Liabilities | 10.76 Billion | 7.34 Billion | 8.12 Billion | 7.94 Billion | 6.29 Billion | 3 Billion |
Long-Term Debt | 4.2 Billion | 4.59 Billion | 5.48 Billion | 5.4 Billion | 3.8 Billion | 1.01 Billion |
Deferred Revenue Non Current | 3.29 Billion | 1.7 Billion | 1.6 Billion | 1.47 Billion | 1.42 Billion | 1.23 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.29 Billion | 162.57 Million | 224.55 Million | 239.96 Million | 304.29 Million | 295.39 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 19.73 Billion | 18.57 Billion | 17.3 Billion | 15.84 Billion | 13.87 Billion | 12.68 Billion |
Stock Holders Equity | 19.73 Billion | 18.57 Billion | 17.3 Billion | 15.84 Billion | 13.87 Billion | 12.68 Billion |
Common Stock | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion |
Retained Earnings | 13.33 Billion | 12.69 Billion | 11.61 Billion | 10.2 Billion | 8.43 Billion | 7.09 Billion |
Accumulated other comprehensive income | 2.21 Billion | 1.86 Billion | 1.68 Billion | 1.74 Billion | 1.53 Billion | 995.25 Million |
Common Stock Equity | 19.73 Billion | 18.57 Billion | 17.3 Billion | 15.84 Billion | 13.87 Billion | 12.68 Billion |
Capital Lease Obligation | - | 66.35 Million | 86.24 Million | 150.62 Million | 200.65 Million | 202.76 Million |
Total Investments | 4.73 Billion | 4.46 Billion | 4.34 Billion | 4.38 Billion | 4.04 Billion | 3.24 Billion |
Total Debt | 24.17 Billion | 19.56 Billion | 17.81 Billion | 11.59 Billion | 9.3 Billion | 5.34 Billion |
Net Debt | 10.53 Billion | 9.23 Billion | 8.71 Billion | -1.02 Billion | 817.59 Million | -993.42 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 114.82 Billion | 114.82 Billion | 115.17 Billion | 112.6 Billion | 103.58 Billion | 97.45 Billion |
Total Current Assets | 91.25 Billion | 91.25 Billion | 91.11 Billion | 90.7 Billion | 81.95 Billion | 76.22 Billion |
Cash And Short Term Investments | 13.64 Billion | 13.64 Billion | 14.99 Billion | 14.02 Billion | 14.07 Billion | 10.36 Billion |
Cash and Cash Equivalents | 13.64 Billion | 13.64 Billion | 14.99 Billion | 14.02 Billion | 14.07 Billion | 10.33 Billion |
Short Term Investments | - | 19.57 Million | - | 20.41 Million | - | 32.4 Million |
Net Receivables | 64.35 Billion | 64.35 Billion | 60.27 Billion | 60.12 Billion | 51.59 Billion | 50.26 Billion |
Inventory | 12.75 Billion | 12.75 Billion | 12.35 Billion | 12.91 Billion | 12.26 Billion | 11.85 Billion |
Other Current Assets | 495.94 Million | 495.94 Million | 3.48 Billion | 3.63 Billion | 4 Billion | 3.74 Billion |
Total Non-Current Assets | 23.57 Billion | 23.57 Billion | 24.06 Billion | 21.9 Billion | 21.63 Billion | 21.22 Billion |
Net PPE | 12.07 Billion | 12.07 Billion | 11.77 Billion | 11.15 Billion | 11.17 Billion | 11.01 Billion |
Good Will And Intangible Assets | 1.5 Billion | 2.79 Billion | 2.76 Billion | 2.4 Billion | 2.48 Billion | 2 Billion |
Good Will | 1.5 Billion | 1.5 Billion | 1.51 Billion | 1.26 Billion | 1.33 Billion | 844.3 Million |
Intangible Assets | - | 1.29 Billion | 1.24 Billion | 1.13 Billion | 1.14 Billion | 1.16 Billion |
Long-Term Investments | 4.73 Billion | 4.73 Billion | 9.51 Billion | 8.35 Billion | 7.97 Billion | 6.23 Billion |
Tax Assets | 1.91 Billion | 1.91 Billion | -9.51 Billion | -8.35 Billion | -7.97 Billion | 1.94 Billion |
Other Non Current Assets | 3.34 Billion | 2.05 Billion | 9.51 Billion | 8.35 Billion | 7.97 Billion | 23.14 Million |
Other Assets | 1.00 | 1.00 | - | 1000.00 | - | 2000.00 |
Total Liabilities | 95.08 Billion | 95.08 Billion | 95.39 Billion | 94 Billion | 85.7 Billion | 78.88 Billion |
Total Current Liabilities | 84.32 Billion | 84.32 Billion | 87.58 Billion | 86.8 Billion | 78.54 Billion | 71.54 Billion |
Account Payables | 60.2 Billion | 60.2 Billion | 61.8 Billion | 61.11 Billion | 52.4 Billion | 52.54 Billion |
Tax Payables | 545.6 Million | 545.6 Million | 727.42 Million | 455.52 Million | 332.77 Million | 323.71 Million |
Short Term Debt | 19.96 Billion | 19.96 Billion | 21.53 Billion | 22.35 Billion | 22.1 Billion | 14.97 Billion |
Deferred Revenue | 123.63 Million | 123.63 Million | 727.42 Million | 632.48 Million | 1.17 Billion | 664.7 Million |
Other Current Liabilities | 4.02 Billion | 4.02 Billion | 3.51 Billion | 2.69 Billion | 2.86 Billion | 3.36 Billion |
Total Non Current Liabilities | 10.76 Billion | 10.76 Billion | 7.81 Billion | 7.2 Billion | 7.15 Billion | 7.34 Billion |
Long-Term Debt | 4.2 Billion | 4.2 Billion | 4.23 Billion | 4.39 Billion | 4.57 Billion | 4.59 Billion |
Deferred Revenue Non Current | 3.29 Billion | 3.29 Billion | - | - | - | 1.7 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.29 Billion | 2.29 Billion | 3.57 Billion | 2.8 Billion | 2.58 Billion | 162.57 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 19.73 Billion | 19.73 Billion | 19.78 Billion | 18.6 Billion | 17.88 Billion | 18.57 Billion |
Stock Holders Equity | 19.73 Billion | 19.73 Billion | 19.66 Billion | 18.6 Billion | 17.88 Billion | 18.57 Billion |
Common Stock | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
Retained Earnings | 13.33 Billion | 13.33 Billion | 13.35 Billion | 12.71 Billion | 12.3 Billion | 12.69 Billion |
Accumulated other comprehensive income | 2.21 Billion | 2.21 Billion | 2.29 Billion | 1.87 Billion | 1.56 Billion | 1.86 Billion |
Common Stock Equity | 19.73 Billion | 19.73 Billion | 19.66 Billion | 18.6 Billion | 17.88 Billion | 18.57 Billion |
Capital Lease Obligation | - | - | - | - | - | 66.35 Million |
Total Investments | 4.73 Billion | 4.73 Billion | 9.51 Billion | 20.41 Million | 7.97 Billion | 4.46 Billion |
Total Debt | 24.17 Billion | 24.17 Billion | 25.76 Billion | 26.75 Billion | 26.67 Billion | 19.56 Billion |
Net Debt | 10.53 Billion | 10.53 Billion | 10.77 Billion | 12.72 Billion | 12.59 Billion | 9.23 Billion |
ENIC
VOC
036540
GXI
MKKGY
CJR-B