JPY 1400.0
(0.21%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 10.78 Billion | 11.48 Billion | 10.17 Billion | 9.81 Billion | 9.8 Billion | 9.4 Billion |
Total Current Assets | 6.48 Billion | 5.8 Billion | 5.45 Billion | 4.97 Billion | 6.71 Billion | 6.91 Billion |
Cash And Short Term Investments | 5.22 Billion | 4.82 Billion | 4.54 Billion | 4.17 Billion | 5.97 Billion | 6.33 Billion |
Cash and Cash Equivalents | 5.22 Billion | 4.82 Billion | 4.54 Billion | 4.17 Billion | 5.94 Billion | 6.32 Billion |
Short Term Investments | - | -2.68 Billion | -1.71 Billion | -1.71 Billion | 29.98 Million | 10 Million |
Net Receivables | 505.07 Million | 394 Million | 483 Million | 353 Million | 387 Million | 486.22 Million |
Inventory | 102.8 Million | 88.94 Million | 96.75 Million | 73.11 Million | 83.29 Million | 48.91 Million |
Other Current Assets | -5.83 Billion | 311.53 Million | 142.27 Million | 165.04 Million | 93.76 Million | 52.57 Million |
Total Non-Current Assets | 4.3 Billion | 5.67 Billion | 4.71 Billion | 4.83 Billion | 3.08 Billion | 2.48 Billion |
Net PPE | 330.99 Million | 403.03 Million | 427.76 Million | 482.84 Million | 443.61 Million | 483.03 Million |
Good Will And Intangible Assets | 1.51 Billion | 1.81 Billion | 1.86 Billion | 1.94 Billion | 575.4 Million | 73.22 Million |
Good Will | 596.54 Million | 655.87 Million | 715.19 Million | 855.04 Million | 106.3 Million | - |
Intangible Assets | 921.27 Million | 1.15 Billion | 1.14 Billion | 1.09 Billion | 469.1 Million | 73.22 Million |
Long-Term Investments | 6.5 Million | 2.77 Billion | 1.8 Billion | 1.78 Billion | 1.54 Billion | 20.05 Million |
Tax Assets | 694 Million | 682.97 Million | 624.83 Million | 619.22 Million | 524.43 Million | 460.12 Million |
Other Non Current Assets | 1.75 Billion | -163 Thousand | -279 Thousand | 248 Thousand | -208 Thousand | 1.45 Billion |
Other Assets | 2000.00 | 4000.00 | 4000.00 | 4000.00 | 5000.00 | 2000.00 |
Total Liabilities | 3.54 Billion | 4.46 Billion | 3.38 Billion | 3.29 Billion | 3.34 Billion | 3.37 Billion |
Total Current Liabilities | 2.63 Billion | 3.59 Billion | 2.55 Billion | 2.52 Billion | 2.65 Billion | 2.71 Billion |
Account Payables | 341.05 Million | 297.8 Million | 308.77 Million | 272.36 Million | 456.96 Million | 183.4 Million |
Tax Payables | 398.77 Million | 593.76 Million | 411.17 Million | 347.13 Million | 649.89 Million | 594.29 Million |
Short Term Debt | 6.26 Million | 1 Billion | 3.89 Million | 6.21 Million | 6.16 Million | 4.92 Million |
Deferred Revenue | -6.26 Million | 1.93 Billion | 1.89 Billion | 1.89 Billion | 1.88 Billion | 1.85 Billion |
Other Current Liabilities | 2.29 Billion | 364.6 Million | 348.72 Million | 357.01 Million | 305.72 Million | 666.41 Million |
Total Non Current Liabilities | 901.16 Million | 866.45 Million | 832.09 Million | 771.62 Million | 687.35 Million | 662.44 Million |
Long-Term Debt | 5.71 Million | 17.08 Million | 5.27 Million | 9 Million | 15.22 Million | 11.07 Million |
Deferred Revenue Non Current | -2.63 Billion | 778.6 Million | 753.96 Million | 55.56 Million | -6.87 Million | -6.38 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.5 Billion | 41.67 Million | 37.96 Million | 666.33 Million | 672.12 Million | 651.37 Million |
Other Liabilities | -2000.00 | - | - | - | - | - |
Total Equity | 2.02 Billion | 3.21 Billion | 2.25 Billion | 2.35 Billion | 510.71 Million | -280.58 Million |
Stock Holders Equity | 7.24 Billion | 7.01 Billion | 6.78 Billion | 6.51 Billion | 6.45 Billion | 6.03 Billion |
Common Stock | 424.63 Million | 424.63 Million | 424.63 Million | 424.63 Million | 424.63 Million | 424.63 Million |
Retained Earnings | 6.6 Billion | 6.32 Billion | 6.1 Billion | 5.75 Billion | 5.71 Billion | 5.32 Billion |
Accumulated other comprehensive income | 15.83 Million | 28.96 Million | 35.64 Million | 45.75 Million | 48.24 Million | 31.49 Million |
Common Stock Equity | 7.24 Billion | 7.01 Billion | 6.78 Billion | 6.51 Billion | 6.45 Billion | 6.03 Billion |
Capital Lease Obligation | 5.71 Million | 20.34 Million | 9.17 Million | 15.22 Million | 21.39 Million | 15.99 Million |
Total Investments | 6.5 Million | 91.53 Million | 91.51 Million | 69.95 Million | 6.46 Million | 30.06 Million |
Total Debt | 11.97 Million | 1.02 Billion | 9.17 Million | 15.22 Million | 21.39 Million | 15.99 Million |
Net Debt | -5.21 Billion | -3.8 Billion | -4.53 Billion | -4.15 Billion | -5.91 Billion | -6.3 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 10.2 Billion | 10.18 Billion | 10.78 Billion | 10.78 Billion | 9.53 Billion | 10.01 Billion |
Total Current Assets | - | 4.77 Billion | 6.48 Billion | 6.48 Billion | 4.88 Billion | 5.28 Billion |
Cash And Short Term Investments | 5.09 Billion | 4.77 Billion | 5.22 Billion | 5.22 Billion | 3.85 Billion | 4.42 Billion |
Cash and Cash Equivalents | 5.09 Billion | 4.77 Billion | 5.22 Billion | 5.22 Billion | 3.85 Billion | 4.42 Billion |
Short Term Investments | - | - | - | - | - | -2.58 Billion |
Net Receivables | 376.26 Million | 396.6 Million | 505.07 Million | 505.07 Million | 328.13 Million | 363 Million |
Inventory | - | - | 102.8 Million | 102.8 Million | 117.66 Million | 122.52 Million |
Other Current Assets | -5.46 Billion | -396.6 Million | -5.83 Billion | -5.83 Billion | -4.29 Billion | 362.79 Million |
Total Non-Current Assets | - | 4 Billion | 4.3 Billion | 4.3 Billion | 4.64 Billion | 4.73 Billion |
Net PPE | 356.89 Million | 336.84 Million | 330.99 Million | 330.99 Million | 381.33 Million | 384.15 Million |
Good Will And Intangible Assets | 1.37 Billion | 581.71 Million | 1.51 Billion | 1.51 Billion | 1.59 Billion | 1.66 Billion |
Good Will | 566.88 Million | 581.71 Million | 596.54 Million | 596.54 Million | 611.37 Million | 626.2 Million |
Intangible Assets | 803.88 Million | - | 921.27 Million | 921.27 Million | 982.69 Million | 1.04 Billion |
Long-Term Investments | - | - | 6.5 Million | 6.5 Million | 6.49 Million | 2.68 Billion |
Tax Assets | - | - | 694 Million | 694 Million | -591.07 Million | -1.6 Billion |
Other Non Current Assets | -1.72 Billion | 3.08 Billion | 1.75 Billion | 1.75 Billion | 3.25 Billion | 1.6 Billion |
Other Assets | 10.2 Billion | 1.4 Billion | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Total Liabilities | 3.09 Billion | 3.03 Billion | 3.54 Billion | 3.54 Billion | 3.04 Billion | 3.16 Billion |
Total Current Liabilities | - | - | 2.63 Billion | 2.63 Billion | 2.12 Billion | 2.27 Billion |
Account Payables | - | - | 341.05 Million | 341.05 Million | 245 Million | 223.71 Million |
Tax Payables | - | - | 398.77 Million | 398.77 Million | 274.22 Million | 376.07 Million |
Short Term Debt | - | - | 6.26 Million | 6.26 Million | - | - |
Deferred Revenue | - | - | -6.26 Million | -6.26 Million | - | - |
Other Current Liabilities | - | - | 2.29 Billion | 2.29 Billion | 1.87 Billion | 2.05 Billion |
Total Non Current Liabilities | - | 3.03 Billion | 901.16 Million | 901.16 Million | 918.25 Million | 887.81 Million |
Long-Term Debt | - | - | 5.71 Million | 5.71 Million | - | - |
Deferred Revenue Non Current | - | - | -2.63 Billion | -2.63 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 3.03 Billion | 3.5 Billion | 3.5 Billion | 918.25 Million | 887.81 Million |
Other Liabilities | 3.09 Billion | 3.03 Billion | -2000.00 | -2000.00 | -2000.00 | - |
Total Equity | 7.11 Billion | 7.14 Billion | 7.24 Billion | 2.02 Billion | 6.49 Billion | 6.85 Billion |
Stock Holders Equity | 7.11 Billion | 7.14 Billion | 7.24 Billion | 7.24 Billion | 6.49 Billion | 6.84 Billion |
Common Stock | 424.63 Million | 424.63 Million | 424.63 Million | 424.63 Million | 424.63 Million | 424.63 Million |
Retained Earnings | 6.44 Billion | 6.52 Billion | 6.6 Billion | 6.6 Billion | 5.8 Billion | 6.13 Billion |
Accumulated other comprehensive income | 17.71 Million | 16.77 Million | 15.83 Million | 15.83 Million | 25.99 Million | 26.98 Million |
Common Stock Equity | 7.11 Billion | 7.14 Billion | 7.24 Billion | 7.24 Billion | 6.49 Billion | 6.84 Billion |
Capital Lease Obligation | - | - | 5.71 Million | 5.71 Million | 101.34 Million | 104.37 Million |
Total Investments | - | - | 6.5 Million | 6.5 Million | 6.49 Million | 91.54 Million |
Total Debt | - | - | 11.97 Million | 11.97 Million | 101.34 Million | 104.37 Million |
Net Debt | -5.09 Billion | -4.77 Billion | -5.21 Billion | -5.21 Billion | -3.75 Billion | -4.31 Billion |
ADEN
8541
ADXN
4425
2471
7975