JPY 164.0
(-0.61%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 10.9 Billion | 30.95 Billion | 28.71 Billion | 24.08 Billion | 21.73 Billion |
Total Current Assets | 31.2 Billion | 30.31 Billion | 28.29 Billion | 23.64 Billion | 21.57 Billion |
Cash And Short Term Investments | 3.06 Billion | 5.42 Billion | 4.7 Billion | 4.03 Billion | 2.77 Billion |
Cash and Cash Equivalents | 3.06 Billion | 5.42 Billion | 4.7 Billion | 4.03 Billion | 2.77 Billion |
Short Term Investments | 118 Million | -6 Million | 271 Million | -5 Million | -1 Million |
Net Receivables | 1 Million | 2.88 Billion | 2.68 Billion | 1.65 Billion | 1.91 Billion |
Inventory | 25.21 Billion | 22 Billion | 20.87 Billion | 17.94 Billion | 16.88 Billion |
Other Current Assets | 31.88 Billion | 4 Million | 31 Million | 3 Million | 5 Million |
Total Non-Current Assets | 675 Million | 627 Million | 411 Million | 439 Million | 156 Million |
Net PPE | 43 Million | 19 Million | 11 Million | 18 Million | 25 Million |
Good Will And Intangible Assets | 317 Million | 2 Million | 3 Million | 1 Million | 1 Million |
Good Will | 316 Million | - | - | - | - |
Intangible Assets | 1 Million | 2 Million | 3 Million | 1 Million | 1 Million |
Long-Term Investments | -31.6 Billion | 287 Million | 281 Million | 287 Million | 31 Million |
Tax Assets | 31.88 Billion | 273 Million | 63 Million | 99 Million | 52 Million |
Other Non Current Assets | 33 Million | 46 Million | 53 Million | 34 Million | 47 Million |
Other Assets | -20.98 Billion | 4 Million | 4 Million | 3 Million | 2 Million |
Total Liabilities | 1.75 Billion | 22.18 Billion | 21.42 Billion | 17.84 Billion | 17.32 Billion |
Total Current Liabilities | 11.93 Billion | 14.47 Billion | 13.2 Billion | 11.6 Billion | 12.47 Billion |
Account Payables | 99 Million | 93 Million | 102 Million | 89 Million | 113 Million |
Tax Payables | 489 Million | 528 Million | 319 Million | 357 Million | 176 Million |
Short Term Debt | 9.42 Billion | 13.04 Billion | 11.87 Billion | 10.38 Billion | 11.56 Billion |
Deferred Revenue | -19.02 Billion | 1.32 Billion | 1.15 Billion | 771 Million | 718 Million |
Other Current Liabilities | 21.43 Billion | 12 Million | 76 Million | 357 Million | 79 Million |
Total Non Current Liabilities | 9.5 Billion | 7.7 Billion | 8.21 Billion | 6.24 Billion | 4.84 Billion |
Long-Term Debt | 9.42 Billion | 7.62 Billion | 8.14 Billion | 6.16 Billion | 4.77 Billion |
Deferred Revenue Non Current | 21.43 Billion | 22.18 Billion | 21.41 Billion | 17.84 Billion | 17.31 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | -3.06 Billion | 79 Million | 73 Million | 79 Million | -17.24 Billion |
Other Liabilities | -19.69 Billion | - | - | - | - |
Total Equity | 49.15 Billion | 24.01 Billion | 22.61 Billion | 18.75 Billion | 17.97 Billion |
Stock Holders Equity | 31.88 Billion | 8.76 Billion | 7.29 Billion | 6.24 Billion | 4.41 Billion |
Common Stock | 93 Million | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.24 Billion |
Retained Earnings | 10.44 Billion | 6.29 Billion | 4.79 Billion | 3.73 Billion | 2.87 Billion |
Accumulated other comprehensive income | 10.44 Billion | 8.76 Billion | 7.29 Billion | 6.24 Billion | 4.41 Billion |
Common Stock Equity | 31.88 Billion | 8.76 Billion | 7.29 Billion | 6.24 Billion | 4.41 Billion |
Capital Lease Obligation | - | - | - | 1 Million | 2 Million |
Total Investments | 281 Million | 281 Million | 281 Million | 282 Million | 30 Million |
Total Debt | 33 Million | 20.67 Billion | 20.02 Billion | 16.54 Billion | 16.34 Billion |
Net Debt | -3.03 Billion | 15.24 Billion | 15.31 Billion | 12.51 Billion | 13.56 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 32.97 Billion | 10.9 Billion | 31.88 Billion | 28.3 Billion | 27.72 Billion | 31.9 Billion |
Total Current Assets | - | 31.2 Billion | 31.2 Billion | 27.69 Billion | 27.08 Billion | 31.32 Billion |
Cash And Short Term Investments | 5.19 Billion | 3.06 Billion | 3.06 Billion | 3.98 Billion | 5.65 Billion | 5.12 Billion |
Cash and Cash Equivalents | 5.19 Billion | 3.06 Billion | 3.06 Billion | 3.98 Billion | 5.65 Billion | 5.12 Billion |
Short Term Investments | - | 118 Million | 118 Million | - | 69 Million | - |
Net Receivables | - | 1 Million | 1 Million | - | 3 Million | 1 Million |
Inventory | - | 25.21 Billion | 25.21 Billion | 21.51 Billion | 18.98 Billion | 24.06 Billion |
Other Current Assets | -5.19 Billion | 31.88 Billion | -3.06 Billion | 2.19 Billion | 2.44 Billion | 2.13 Billion |
Total Non-Current Assets | - | 675 Million | 675 Million | 609 Million | 639 Million | 583 Million |
Net PPE | 39 Million | 43 Million | 43 Million | 15 Million | 15 Million | 17 Million |
Good Will And Intangible Assets | 1 Million | 317 Million | 1 Million | 1 Million | 2 Million | 2 Million |
Good Will | - | 316 Million | - | - | - | - |
Intangible Assets | - | 1 Million | 1 Million | - | - | - |
Long-Term Investments | - | -31.6 Billion | 281 Million | - | 553 Million | - |
Tax Assets | - | 31.88 Billion | 317 Million | - | -553 Million | - |
Other Non Current Assets | -40 Million | 33 Million | 33 Million | 593 Million | 622 Million | 564 Million |
Other Assets | 32.97 Billion | -20.98 Billion | 4 Million | 1 Million | 2 Million | 2 Million |
Total Liabilities | 21.91 Billion | 1.75 Billion | 21.43 Billion | 17.78 Billion | 17.4 Billion | 22.36 Billion |
Total Current Liabilities | - | 11.93 Billion | 11.93 Billion | 10.09 Billion | 9.11 Billion | 14.3 Billion |
Account Payables | - | 99 Million | 99 Million | 68 Million | 64 Million | 63 Million |
Tax Payables | - | 489 Million | 489 Million | 483 Million | 819 Million | 359 Million |
Short Term Debt | 12.35 Billion | 9.42 Billion | 10.9 Billion | 9.19 Billion | 7.81 Billion | 13.32 Billion |
Deferred Revenue | - | -19.02 Billion | 859 Million | 548 Million | 883 Million | 411 Million |
Other Current Liabilities | -12.35 Billion | 21.43 Billion | 75 Million | 286 Million | 350 Million | 510 Million |
Total Non Current Liabilities | - | 9.5 Billion | 9.5 Billion | 7.68 Billion | 8.29 Billion | 8.06 Billion |
Long-Term Debt | 8.71 Billion | 9.42 Billion | 9.42 Billion | 7.6 Billion | 8.22 Billion | 7.98 Billion |
Deferred Revenue Non Current | - | 21.43 Billion | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -8.71 Billion | -3.06 Billion | 81 Million | 79 Million | 75 Million | 78 Million |
Other Liabilities | 21.91 Billion | -19.69 Billion | -4 Million | - | - | - |
Total Equity | 11.05 Billion | 49.15 Billion | 10.44 Billion | 10.51 Billion | 10.32 Billion | 9.54 Billion |
Stock Holders Equity | 11.05 Billion | 31.88 Billion | 10.44 Billion | 10.51 Billion | 10.32 Billion | 9.54 Billion |
Common Stock | 1.75 Billion | 93 Million | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion |
Retained Earnings | 8.65 Billion | 10.44 Billion | 8.02 Billion | 8.11 Billion | 7.91 Billion | 7.06 Billion |
Accumulated other comprehensive income | 71 Million | 10.44 Billion | 93 Million | 71 Million | 71 Million | 86 Million |
Common Stock Equity | 11.05 Billion | 31.88 Billion | 10.44 Billion | 10.51 Billion | 10.32 Billion | 9.54 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 281 Million | 281 Million | 593 Million | 622 Million | 564 Million |
Total Debt | 21.07 Billion | 33 Million | 20.32 Billion | 16.8 Billion | 16.03 Billion | 21.3 Billion |
Net Debt | 15.87 Billion | -3.03 Billion | 17.26 Billion | 12.81 Billion | 10.38 Billion | 16.18 Billion |
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