JPY 3681.0
(-0.43%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 108.01 Billion | 2110.69 Billion | 2040.5 Billion | 1921.3 Billion | 1801.27 Billion | 1759.45 Billion |
Total Current Assets | 1256.77 Billion | 1182.3 Billion | 1126.8 Billion | 1043.32 Billion | 906.72 Billion | 849.52 Billion |
Cash And Short Term Investments | 102.95 Billion | 61.38 Billion | 102.9 Billion | 100.39 Billion | 109.38 Billion | 136.41 Billion |
Cash and Cash Equivalents | 53.81 Billion | 29.06 Billion | 69.03 Billion | 71.62 Billion | 78.4 Billion | 81.35 Billion |
Short Term Investments | 49.14 Billion | 32.32 Billion | 33.87 Billion | 28.77 Billion | 30.98 Billion | 55.06 Billion |
Net Receivables | 27.52 Billion | 40.89 Billion | 22.02 Billion | 19.63 Billion | 25.35 Billion | 26.6 Billion |
Inventory | 1011.13 Billion | 998.29 Billion | 893.78 Billion | 875.2 Billion | 714.11 Billion | 636.27 Billion |
Other Current Assets | 2251.45 Billion | 81.74 Billion | 108.08 Billion | 48.09 Billion | 57.86 Billion | 50.23 Billion |
Total Non-Current Assets | 994.67 Billion | 928.38 Billion | 913.7 Billion | 877.98 Billion | 894.54 Billion | 909.92 Billion |
Net PPE | 740.3 Billion | 738.23 Billion | 756.43 Billion | 741.87 Billion | 784.32 Billion | 812.48 Billion |
Good Will And Intangible Assets | 19.36 Billion | 20.38 Billion | 19.93 Billion | 18.46 Billion | 20.22 Billion | 18.1 Billion |
Good Will | 2.03 Billion | - | - | - | - | - |
Intangible Assets | 17.33 Billion | 20.38 Billion | 19.93 Billion | 18.46 Billion | 20.22 Billion | 18.1 Billion |
Long-Term Investments | 178.94 Billion | 142.03 Billion | 101.15 Billion | 86.42 Billion | 95.3 Billion | 83.92 Billion |
Tax Assets | 2251.45 Billion | 18.75 Billion | 27.32 Billion | 23.09 Billion | 22.69 Billion | 20.86 Billion |
Other Non Current Assets | -2195.39 Billion | 8.97 Billion | 8.85 Billion | 8.11 Billion | -28 Billion | -25.44 Billion |
Other Assets | -2143.43 Billion | 2 Million | 4 Million | 3 Million | 1 Million | 2 Million |
Total Liabilities | 119.47 Billion | 1454.95 Billion | 1419.11 Billion | 1334.95 Billion | 1236.15 Billion | 1217.89 Billion |
Total Current Liabilities | 46.14 Billion | 327.82 Billion | 357.98 Billion | 269.32 Billion | 302.06 Billion | 231.87 Billion |
Account Payables | 78.65 Billion | 65.8 Billion | 80.99 Billion | 61.16 Billion | 94.19 Billion | 53.92 Billion |
Tax Payables | 17.46 Billion | 13.27 Billion | 22.29 Billion | 18.57 Billion | 19.47 Billion | 13.31 Billion |
Short Term Debt | 1085.04 Billion | 137.86 Billion | 118.5 Billion | 97 Billion | 92 Billion | 79.5 Billion |
Deferred Revenue | -2676.55 Billion | 25.08 Billion | 32.79 Billion | 27.63 Billion | 28.37 Billion | 22.01 Billion |
Other Current Liabilities | 1559.01 Billion | 99.07 Billion | 125.69 Billion | 83.52 Billion | 87.49 Billion | 76.43 Billion |
Total Non Current Liabilities | 1227.95 Billion | 1127.12 Billion | 1061.13 Billion | 1065.63 Billion | 934.08 Billion | 986.02 Billion |
Long-Term Debt | 1085.04 Billion | 983.68 Billion | 904.23 Billion | 911.5 Billion | 778 Billion | 834.5 Billion |
Deferred Revenue Non Current | 1559.01 Billion | 19.41 Billion | 20.21 Billion | 18.95 Billion | 20.24 Billion | 18.9 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1417.82 Billion | 74.29 Billion | 74.57 Billion | 71.36 Billion | 70.55 Billion | 67.15 Billion |
Other Liabilities | -1154.62 Billion | - | - | - | - | - |
Total Equity | 3343.28 Billion | 655.73 Billion | 621.39 Billion | 586.34 Billion | 565.11 Billion | 541.56 Billion |
Stock Holders Equity | 2251.45 Billion | 653.96 Billion | 619.68 Billion | 584.73 Billion | 552.02 Billion | 529.09 Billion |
Common Stock | 15.9 Billion | 119.05 Billion | 118.6 Billion | 118.04 Billion | 117.82 Billion | 117.29 Billion |
Retained Earnings | 691.28 Billion | 427.06 Billion | 382.38 Billion | 369.59 Billion | 342.08 Billion | 307.57 Billion |
Accumulated other comprehensive income | 692.44 Billion | 17.85 Billion | 15.57 Billion | 12.78 Billion | 8.39 Billion | 12.48 Billion |
Common Stock Equity | 2251.45 Billion | 653.96 Billion | 619.68 Billion | 584.73 Billion | 552.02 Billion | 529.09 Billion |
Capital Lease Obligation | 2.05 Billion | 1.63 Billion | 1.79 Billion | 1.89 Billion | 2 Billion | 1.56 Billion |
Total Investments | 178.94 Billion | 142.03 Billion | 101.15 Billion | 86.42 Billion | 58.95 Billion | 50.52 Billion |
Total Debt | 153.67 Billion | 1121.54 Billion | 1022.73 Billion | 1008.5 Billion | 870 Billion | 914 Billion |
Net Debt | 99.86 Billion | 1092.48 Billion | 953.69 Billion | 936.87 Billion | 791.59 Billion | 832.64 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2328.53 Billion | 2293.65 Billion | 108.01 Billion | 2251.45 Billion | 2171.58 Billion | 2130.31 Billion |
Total Current Assets | - | 1223.48 Billion | 1256.77 Billion | 1256.77 Billion | 1195.06 Billion | 1163.12 Billion |
Cash And Short Term Investments | 101.45 Billion | 84.5 Billion | 102.95 Billion | 102.95 Billion | 90.73 Billion | 94.14 Billion |
Cash and Cash Equivalents | 28.75 Billion | 27.23 Billion | 53.81 Billion | 53.81 Billion | 42.31 Billion | 58.12 Billion |
Short Term Investments | 72.69 Billion | 57.26 Billion | 49.14 Billion | 49.14 Billion | 48.42 Billion | 36.02 Billion |
Net Receivables | 20.67 Billion | 20.95 Billion | 27.52 Billion | 27.52 Billion | 19.4 Billion | 19.68 Billion |
Inventory | - | 1004.32 Billion | 1011.13 Billion | 1011.13 Billion | 993.31 Billion | 966.5 Billion |
Other Current Assets | -122.12 Billion | 113.71 Billion | 2251.45 Billion | -130.48 Billion | -1103.45 Billion | 82.78 Billion |
Total Non-Current Assets | - | 1070.16 Billion | 994.67 Billion | 994.67 Billion | 976.51 Billion | 967.18 Billion |
Net PPE | 781.01 Billion | 776.76 Billion | 740.3 Billion | 740.3 Billion | 720.79 Billion | 754.54 Billion |
Good Will And Intangible Assets | 35.71 Billion | 34.66 Billion | 19.36 Billion | 17.33 Billion | 16.05 Billion | 15.5 Billion |
Good Will | - | - | 2.03 Billion | - | - | - |
Intangible Assets | - | 34.66 Billion | 17.33 Billion | 17.33 Billion | 16.05 Billion | 15.5 Billion |
Long-Term Investments | - | 186.54 Billion | 178.94 Billion | 178.94 Billion | 182.83 Billion | 136.16 Billion |
Tax Assets | 19.46 Billion | 18.28 Billion | 2251.45 Billion | 19.36 Billion | 17.68 Billion | 18.52 Billion |
Other Non Current Assets | -836.19 Billion | 53.9 Billion | -2195.39 Billion | 38.72 Billion | 39.14 Billion | 42.44 Billion |
Other Assets | 2328.53 Billion | - | -2143.43 Billion | 4 Million | 4 Million | 4 Million |
Total Liabilities | 1590.27 Billion | 1587.54 Billion | 119.47 Billion | 1559.01 Billion | 1493.07 Billion | 1448.22 Billion |
Total Current Liabilities | - | 418.71 Billion | 46.14 Billion | 331.06 Billion | 275.55 Billion | 275.3 Billion |
Account Payables | - | 49.45 Billion | 78.65 Billion | 78.65 Billion | 41.62 Billion | 45.6 Billion |
Tax Payables | - | - | 17.46 Billion | 17.46 Billion | 4.63 Billion | 14.8 Billion |
Short Term Debt | 234.87 Billion | 265.21 Billion | 1085.04 Billion | 108.01 Billion | 132.23 Billion | 106.21 Billion |
Deferred Revenue | - | 6.19 Billion | -2676.55 Billion | 30.37 Billion | 10.99 Billion | 25.83 Billion |
Other Current Liabilities | -234.87 Billion | 97.85 Billion | 1559.01 Billion | 114.02 Billion | 90.7 Billion | 97.65 Billion |
Total Non Current Liabilities | - | 1168.82 Billion | 1227.95 Billion | 1227.95 Billion | 1217.53 Billion | 1172.92 Billion |
Long-Term Debt | 1051.25 Billion | 1020.03 Billion | 1085.04 Billion | 1085.04 Billion | 1067.81 Billion | 1020.37 Billion |
Deferred Revenue Non Current | - | -153.49 Billion | 1559.01 Billion | -223.37 Billion | -143.31 Billion | 19.11 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1097.72 Billion | 256.36 Billion | -1417.82 Billion | 320.13 Billion | 242.37 Billion | 83.09 Billion |
Other Liabilities | 1590.27 Billion | - | -1154.62 Billion | -5 Million | -7 Million | - |
Total Equity | 738.25 Billion | 706.11 Billion | 3343.28 Billion | 692.44 Billion | 678.5 Billion | 682.08 Billion |
Stock Holders Equity | 737.09 Billion | 704.98 Billion | 2251.45 Billion | 691.28 Billion | 677.4 Billion | 681 Billion |
Common Stock | 119.64 Billion | 119.57 Billion | 15.9 Billion | 119.47 Billion | 119.39 Billion | 119.34 Billion |
Retained Earnings | 501.49 Billion | 483.39 Billion | 691.28 Billion | 472.15 Billion | 447.21 Billion | 448.47 Billion |
Accumulated other comprehensive income | 23.52 Billion | 17.65 Billion | 692.44 Billion | 8.02 Billion | 15.36 Billion | 14.73 Billion |
Common Stock Equity | 737.09 Billion | 704.98 Billion | 2251.45 Billion | 691.28 Billion | 677.4 Billion | 681 Billion |
Capital Lease Obligation | - | - | 2.05 Billion | 1.72 Billion | - | - |
Total Investments | 72.69 Billion | 243.81 Billion | 178.94 Billion | 49.14 Billion | 231.25 Billion | 172.18 Billion |
Total Debt | 1286.12 Billion | 1285.25 Billion | 153.67 Billion | 1194.78 Billion | 1200.04 Billion | 1126.58 Billion |
Net Debt | 1257.37 Billion | 1258.02 Billion | 99.86 Billion | 1140.97 Billion | 1157.73 Billion | 1068.46 Billion |
002971
BHARATSE
0IZI
BRBL
PTL
4051