JPY 1329.0
(-1.12%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 143.72 Billion | 64.5 Billion | 52.63 Billion | 38.36 Billion | 26.08 Billion | 22.74 Billion |
Total Current Assets | 61.72 Billion | 30.68 Billion | 28.51 Billion | 29.3 Billion | 18.25 Billion | 16.6 Billion |
Cash And Short Term Investments | 29.64 Billion | 14.77 Billion | 13.07 Billion | 15.58 Billion | 7.67 Billion | 8.13 Billion |
Cash and Cash Equivalents | 29.64 Billion | 14.77 Billion | 13.07 Billion | 15.58 Billion | 7.67 Billion | 8.13 Billion |
Short Term Investments | 209 Million | -1.57 Billion | -1.65 Billion | -1.03 Billion | -898.82 Million | -928.87 Million |
Net Receivables | 26.2 Billion | 9.39 Billion | 8.73 Billion | 8.28 Billion | 6.59 Billion | 5.35 Billion |
Inventory | 4.15 Billion | 2.47 Billion | 2.56 Billion | 2.23 Billion | 1.61 Billion | 1.4 Billion |
Other Current Assets | 1.71 Billion | 654 Million | 987 Million | 210 Million | 147.43 Million | 198.61 Million |
Total Non-Current Assets | 82 Billion | 33.82 Billion | 24.11 Billion | 9.05 Billion | 7.83 Billion | 6.14 Billion |
Net PPE | 26.4 Billion | 17.83 Billion | 17.99 Billion | 3.17 Billion | 2.23 Billion | 1.86 Billion |
Good Will And Intangible Assets | 43.53 Billion | 3.6 Billion | 3.53 Billion | 3.76 Billion | 4.23 Billion | 2.14 Billion |
Good Will | 14.79 Billion | 1.19 Billion | 1.26 Billion | 1.69 Billion | 2.37 Billion | 1.13 Billion |
Intangible Assets | 28.73 Billion | 2.41 Billion | 2.27 Billion | 2.06 Billion | 1.85 Billion | 1 Billion |
Long-Term Investments | 3.33 Billion | 13.02 Billion | 3.44 Billion | 2.24 Billion | 1.73 Billion | 2.28 Billion |
Tax Assets | 5.13 Billion | 788 Million | 656 Million | 813 Million | 438.86 Million | 710.3 Million |
Other Non Current Assets | 3.59 Billion | -1.43 Billion | -1.51 Billion | -942 Million | -798.63 Million | -855.69 Million |
Other Assets | - | 1 Million | 1 Million | - | 1000.00 | 1000.00 |
Total Liabilities | 106.3 Billion | 38.36 Billion | 28.76 Billion | 18.37 Billion | 11.89 Billion | 10.24 Billion |
Total Current Liabilities | 62.87 Billion | 26.23 Billion | 15.91 Billion | 17.54 Billion | 11.04 Billion | 9.45 Billion |
Account Payables | 11.15 Billion | 6.3 Billion | 6.18 Billion | 6.17 Billion | 4.97 Billion | 4.24 Billion |
Tax Payables | 3.22 Billion | 831 Million | 226 Million | 2.29 Billion | 651.96 Million | 255.65 Million |
Short Term Debt | 18.48 Billion | 10.79 Billion | 1.74 Billion | 1.07 Billion | 38.74 Million | 43.63 Million |
Deferred Revenue | 505 Million | 7.22 Billion | 6.48 Billion | 8.74 Billion | 5.11 Billion | 4.05 Billion |
Other Current Liabilities | 32.73 Billion | 1.9 Billion | 1.5 Billion | 1.54 Billion | 914.54 Million | 1.11 Billion |
Total Non Current Liabilities | 43.43 Billion | 12.13 Billion | 12.85 Billion | 830 Million | 848.35 Million | 794.26 Million |
Long-Term Debt | 14.64 Billion | 11.36 Billion | 12.05 Billion | 275 Million | 79.39 Million | 95.69 Million |
Deferred Revenue Non Current | 18.59 Billion | 563 Million | 569 Million | 331 Million | 327.7 Million | -34.71 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.27 Billion | 183 Million | 195 Million | 211 Million | 302.38 Million | 698.57 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 37.42 Billion | 26.13 Billion | 23.87 Billion | 19.99 Billion | 14.19 Billion | 12.5 Billion |
Stock Holders Equity | 29.1 Billion | 24.59 Billion | 22.13 Billion | 19.09 Billion | 14.02 Billion | 12.47 Billion |
Common Stock | 3.99 Billion | 3.99 Billion | 3.99 Billion | 3.99 Billion | 1.69 Billion | 1.28 Billion |
Retained Earnings | 20.37 Billion | 16.25 Billion | 14.44 Billion | 11.71 Billion | 6.68 Billion | 5.89 Billion |
Accumulated other comprehensive income | 1.21 Billion | 832 Million | 176 Million | -133 Million | -60.71 Million | -4.98 Million |
Common Stock Equity | 29.1 Billion | 24.59 Billion | 22.13 Billion | 19.09 Billion | 14.02 Billion | 12.47 Billion |
Capital Lease Obligation | 18.59 Billion | 11.99 Billion | 12.64 Billion | 55 Million | 64.73 Million | 76.37 Million |
Total Investments | 3.33 Billion | 11.45 Billion | 1.79 Billion | 1.21 Billion | 833.17 Million | 1.35 Billion |
Total Debt | 51.72 Billion | 22.15 Billion | 13.79 Billion | 1.34 Billion | 118.13 Million | 139.32 Million |
Net Debt | 22.07 Billion | 7.38 Billion | 727 Million | -14.23 Billion | -7.55 Billion | -7.99 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 143.24 Billion | 143.72 Billion | 143.72 Billion | 73.96 Billion | 66.52 Billion | 64.84 Billion |
Total Current Assets | 61.4 Billion | 61.72 Billion | 61.72 Billion | 38.63 Billion | 31.59 Billion | 30.84 Billion |
Cash And Short Term Investments | 28.33 Billion | 29.64 Billion | 29.64 Billion | 20.04 Billion | 16.9 Billion | 14.21 Billion |
Cash and Cash Equivalents | 28.33 Billion | 29.64 Billion | 29.64 Billion | 20.04 Billion | 16.9 Billion | 14.21 Billion |
Short Term Investments | - | 209 Million | 209 Million | - | 62 Million | -2.32 Billion |
Net Receivables | 25.27 Billion | 26.2 Billion | 26.2 Billion | 14.73 Billion | 11.39 Billion | 9.61 Billion |
Inventory | 4.24 Billion | 4.15 Billion | 4.15 Billion | 2.76 Billion | 2.64 Billion | 2.5 Billion |
Other Current Assets | 3.55 Billion | 1.71 Billion | 1.71 Billion | 1.09 Billion | 650 Million | 691 Million |
Total Non-Current Assets | 81.83 Billion | 82 Billion | 82 Billion | 35.33 Billion | 34.93 Billion | 34 Billion |
Net PPE | 27.14 Billion | 26.4 Billion | 26.4 Billion | 16.76 Billion | 16.88 Billion | 16.24 Billion |
Good Will And Intangible Assets | 42.96 Billion | 43.53 Billion | 43.53 Billion | 3.82 Billion | 3.79 Billion | 3.63 Billion |
Good Will | 14.53 Billion | 14.79 Billion | 14.79 Billion | 1.11 Billion | 1.15 Billion | 1.13 Billion |
Intangible Assets | 28.42 Billion | 28.73 Billion | 28.73 Billion | 2.7 Billion | 2.64 Billion | 2.5 Billion |
Long-Term Investments | 6.97 Billion | 3.33 Billion | 3.33 Billion | 12.13 Billion | 11.81 Billion | 14.12 Billion |
Tax Assets | 4.75 Billion | 5.13 Billion | 5.13 Billion | 2 Million | -11.81 Billion | -2.32 Billion |
Other Non Current Assets | 3 Million | 3.59 Billion | 3.59 Billion | 2.61 Billion | 14.24 Billion | 2.32 Billion |
Other Assets | - | - | - | - | 1 Million | - |
Total Liabilities | 105.25 Billion | 106.3 Billion | 106.3 Billion | 44.23 Billion | 38.19 Billion | 37.61 Billion |
Total Current Liabilities | 54.87 Billion | 62.87 Billion | 62.87 Billion | 32.64 Billion | 26.43 Billion | 25.66 Billion |
Account Payables | 11.7 Billion | 11.15 Billion | 11.15 Billion | 7.93 Billion | 6.26 Billion | 6.56 Billion |
Tax Payables | 381 Million | 3.22 Billion | 3.22 Billion | 896 Million | 872 Million | 400 Million |
Short Term Debt | 16.86 Billion | 18.48 Billion | 18.48 Billion | 15.78 Billion | 10.79 Billion | 10.79 Billion |
Deferred Revenue | 1.19 Billion | 505 Million | 505 Million | 312 Million | 7.53 Billion | 6.64 Billion |
Other Current Liabilities | 25.1 Billion | 32.73 Billion | 32.73 Billion | 8.61 Billion | 1.84 Billion | 1.65 Billion |
Total Non Current Liabilities | 50.38 Billion | 43.43 Billion | 43.43 Billion | 11.58 Billion | 11.76 Billion | 11.95 Billion |
Long-Term Debt | 21.94 Billion | 14.64 Billion | 14.64 Billion | 59 Million | 11 Billion | 11.18 Billion |
Deferred Revenue Non Current | 18.31 Billion | 18.59 Billion | 18.59 Billion | 10.76 Billion | 565 Million | 564 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.32 Billion | 1.27 Billion | 1.27 Billion | 740 Million | 180 Million | 182 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 37.98 Billion | 37.42 Billion | 37.42 Billion | 29.73 Billion | 28.32 Billion | 27.22 Billion |
Stock Holders Equity | 28.58 Billion | 29.1 Billion | 29.1 Billion | 28.07 Billion | 26.35 Billion | 25.48 Billion |
Common Stock | 3.99 Billion | 3.99 Billion | 3.99 Billion | 3.99 Billion | 3.99 Billion | 3.99 Billion |
Retained Earnings | 20.46 Billion | 20.37 Billion | 20.37 Billion | 19.26 Billion | 17.65 Billion | 17.07 Billion |
Accumulated other comprehensive income | 1.39 Billion | 1.21 Billion | 1.21 Billion | 1.29 Billion | 1.19 Billion | 909 Million |
Common Stock Equity | 28.58 Billion | 29.1 Billion | 29.1 Billion | 28.07 Billion | 26.35 Billion | 25.48 Billion |
Capital Lease Obligation | 19.57 Billion | 18.59 Billion | 18.59 Billion | 10.76 Billion | 11.67 Billion | 11.86 Billion |
Total Investments | 6.97 Billion | 3.33 Billion | 3.33 Billion | 12.13 Billion | 11.81 Billion | 11.79 Billion |
Total Debt | 38.81 Billion | 51.72 Billion | 51.72 Billion | 26.61 Billion | 21.79 Billion | 21.98 Billion |
Net Debt | 10.48 Billion | 22.07 Billion | 22.07 Billion | 6.56 Billion | 4.89 Billion | 7.77 Billion |
601929
CEOS
UNIP3
SCYRF
5078
7500