JPY 219300.0
(-0.86%)
Breakdown | 2023 | 2023 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 881.21 Billion | 803.37 Billion | 752.32 Billion | 693.01 Billion | 638.46 Billion | 572.68 Billion |
Total Current Assets | -1.00 | 36.07 Billion | 42.63 Billion | 36.63 Billion | 28.56 Billion | 31 Billion |
Cash And Short Term Investments | 33.3 Billion | 39.18 Billion | 34.99 Billion | 29.1 Billion | 19.4 Billion | 24.54 Billion |
Cash and Cash Equivalents | 33.3 Billion | 39.18 Billion | 34.99 Billion | 29.1 Billion | 19.4 Billion | 24.54 Billion |
Short Term Investments | - | - | - | 5.54 Billion | 5.1 Billion | 4.56 Billion |
Net Receivables | 1.99 Billion | 1.64 Billion | 1.12 Billion | 1.37 Billion | 3.63 Billion | - |
Inventory | - | - | 6.42 Billion | 5.95 Billion | 5.51 Billion | - |
Other Current Assets | -35.29 Billion | -40.82 Billion | 89.15 Million | 199.25 Million | 33 Thousand | 18.25 Million |
Total Non-Current Assets | 13.03 Billion | 798.43 Billion | 709.69 Billion | 656.38 Billion | 609.9 Billion | 541.67 Billion |
Net PPE | 10.74 Billion | 10.9 Billion | 708 Billion | 654.72 Billion | 608.03 Billion | 540.03 Billion |
Good Will And Intangible Assets | 263.29 Million | 282.35 Million | 222.59 Million | 204.57 Million | 178.47 Million | 11.08 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 263.29 Million | 282.35 Million | 222.59 Million | 204.57 Million | 178.47 Million | 11.08 Million |
Long-Term Investments | - | 785.28 Billion | - | - | 1.68 Billion | 1.62 Billion |
Tax Assets | 10 Thousand | 10 Thousand | - | - | 7000.00 | 14 Thousand |
Other Non Current Assets | 2.03 Billion | 1.96 Billion | 1.46 Billion | 1.45 Billion | 400 Thousand | 400 Thousand |
Other Assets | 868.18 Billion | -31.13 Billion | 2000.00 | 2000.00 | 4000.00 | 3000.00 |
Total Liabilities | 368.62 Billion | 337.07 Billion | 313.47 Billion | 288.67 Billion | 264.92 Billion | 233.45 Billion |
Total Current Liabilities | 31.5 Billion | 30.4 Billion | 42.22 Billion | 34.55 Billion | 8.01 Billion | 17.74 Billion |
Account Payables | - | 2.43 Billion | 2.02 Billion | 2.17 Billion | 1.77 Billion | 1.6 Billion |
Tax Payables | - | - | 1.93 Billion | 1.76 Billion | 739 Thousand | 805.76 Million |
Short Term Debt | 31.5 Billion | 29.1 Billion | 30 Billion | 23.3 Billion | - | 9.4 Billion |
Deferred Revenue | - | -29.1 Billion | 9.41 Billion | 8.66 Billion | - | 805.76 Million |
Other Current Liabilities | -31.5 Billion | 27.97 Billion | 784.14 Million | 410.98 Million | 6.23 Billion | 5.93 Billion |
Total Non Current Liabilities | 337.12 Billion | 295.3 Billion | 271.25 Billion | 254.12 Billion | 256.9 Billion | 215.7 Billion |
Long-Term Debt | 301.8 Billion | 274.7 Billion | 252.5 Billion | 236.9 Billion | 241.1 Billion | 201.6 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 35.32 Billion | 20.6 Billion | 18.75 Billion | 17.22 Billion | 15.8 Billion | 14.1 Billion |
Other Liabilities | - | 11.36 Billion | - | - | - | - |
Total Equity | 512.59 Billion | 466.3 Billion | 438.84 Billion | 404.34 Billion | 373.53 Billion | 339.22 Billion |
Stock Holders Equity | 512.59 Billion | 466.3 Billion | 438.84 Billion | 404.34 Billion | 373.53 Billion | 339.22 Billion |
Common Stock | 500.31 Billion | 455.27 Billion | 427.83 Billion | 394.15 Billion | 364.21 Billion | 330.51 Billion |
Retained Earnings | 12.27 Billion | 11.03 Billion | 11 Billion | 13.93 Billion | 9.32 Billion | 8.71 Billion |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 512.59 Billion | 466.3 Billion | 438.84 Billion | 404.34 Billion | 373.53 Billion | 339.22 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 785.28 Billion | - | 5.54 Billion | 5.1 Billion | 4.56 Billion |
Total Debt | 333.3 Billion | 303.8 Billion | 282.5 Billion | 260.2 Billion | 241.1 Billion | 211 Billion |
Net Debt | 299.99 Billion | 264.61 Billion | 247.5 Billion | 231.09 Billion | 221.69 Billion | 186.45 Billion |
Breakdown | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 881.21 Billion | 881.21 Billion | 803.37 Billion | 836.08 Billion | 836.08 Billion | 803.37 Billion |
Total Current Assets | -1.00 | -1.00 | 36.07 Billion | 36.07 Billion | 36.07 Billion | 41.33 Billion |
Cash And Short Term Investments | 33.3 Billion | 33.3 Billion | 39.18 Billion | 31.15 Billion | 24.83 Billion | 39.18 Billion |
Cash and Cash Equivalents | 33.3 Billion | 33.3 Billion | 39.18 Billion | 31.15 Billion | 24.83 Billion | 39.18 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.99 Billion | 1.99 Billion | 1.64 Billion | 4.02 Billion | 1.72 Billion | 1.64 Billion |
Inventory | - | - | - | - | - | - |
Other Current Assets | -35.29 Billion | -35.29 Billion | -40.82 Billion | -35.18 Billion | 9.52 Billion | -40.82 Billion |
Total Non-Current Assets | 13.03 Billion | 13.03 Billion | 798.43 Billion | 798.43 Billion | 798.43 Billion | 760.59 Billion |
Net PPE | 10.74 Billion | 10.74 Billion | 10.9 Billion | 10.82 Billion | 798.16 Billion | 10.9 Billion |
Good Will And Intangible Assets | 263.29 Million | 263.29 Million | 282.35 Million | 271.76 Million | 271.76 Million | 282.35 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 263.29 Million | 263.29 Million | 282.35 Million | 271.76 Million | 271.76 Million | 282.35 Million |
Long-Term Investments | - | - | 785.28 Billion | 784.86 Billion | - | 747.44 Billion |
Tax Assets | 10 Thousand | 10 Thousand | 10 Thousand | 35 Thousand | - | 10 Thousand |
Other Non Current Assets | 2.03 Billion | 2.03 Billion | 1.96 Billion | 2.47 Billion | -798.43 Billion | 1.96 Billion |
Other Assets | 868.18 Billion | 868.18 Billion | -31.13 Billion | 1.57 Billion | 1.57 Billion | 1.45 Billion |
Total Liabilities | 368.62 Billion | 368.62 Billion | 337.07 Billion | 347.3 Billion | 347.3 Billion | 337.07 Billion |
Total Current Liabilities | 31.5 Billion | 31.5 Billion | 30.4 Billion | 30.4 Billion | 30.4 Billion | 42.15 Billion |
Account Payables | - | - | 2.43 Billion | 2.43 Billion | 2.43 Billion | 3 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 31.5 Billion | 31.5 Billion | 29.1 Billion | 19.5 Billion | - | 29.1 Billion |
Deferred Revenue | - | - | -29.1 Billion | -19.5 Billion | - | -29.1 Billion |
Other Current Liabilities | -31.5 Billion | -31.5 Billion | 27.97 Billion | 27.97 Billion | 27.97 Billion | 39.15 Billion |
Total Non Current Liabilities | 337.12 Billion | 337.12 Billion | 295.3 Billion | 295.3 Billion | 295.3 Billion | 274.7 Billion |
Long-Term Debt | 301.8 Billion | 301.8 Billion | 274.7 Billion | 295.3 Billion | 295.3 Billion | 274.7 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 35.32 Billion | 35.32 Billion | 20.6 Billion | - | -295.3 Billion | - |
Other Liabilities | - | - | 11.36 Billion | 21.59 Billion | 21.59 Billion | 20.21 Billion |
Total Equity | 512.59 Billion | 512.59 Billion | 466.3 Billion | 488.78 Billion | 488.78 Billion | 466.3 Billion |
Stock Holders Equity | 512.59 Billion | 512.59 Billion | 466.3 Billion | 488.78 Billion | 488.78 Billion | 466.3 Billion |
Common Stock | 500.31 Billion | 500.31 Billion | 455.27 Billion | 477.59 Billion | 500.28 Billion | 455.27 Billion |
Retained Earnings | 12.27 Billion | 12.27 Billion | 11.03 Billion | 11.18 Billion | 11.18 Billion | 11.03 Billion |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 512.59 Billion | 512.59 Billion | 466.3 Billion | 488.78 Billion | 488.78 Billion | 466.3 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | 785.28 Billion | 784.86 Billion | - | 747.44 Billion |
Total Debt | 333.3 Billion | 333.3 Billion | 303.8 Billion | 314.8 Billion | - | 303.8 Billion |
Net Debt | 299.99 Billion | 299.99 Billion | 264.61 Billion | 283.64 Billion | -24.83 Billion | 264.61 Billion |
ISOFOL
LGMH
8430
348340
ARNOLD
603042