JPY 900.1
(-1.45%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 168.77 Billion | 2738.45 Billion | 2634.34 Billion | 2652.29 Billion | 2487.36 Billion | 2405.24 Billion |
Total Current Assets | 1359.18 Billion | 1115.6 Billion | 1036.95 Billion | 1004.98 Billion | 889.04 Billion | 872.74 Billion |
Cash And Short Term Investments | 263.19 Billion | 186 Billion | 177.59 Billion | 210.92 Billion | 122.06 Billion | 202.57 Billion |
Cash and Cash Equivalents | 246.24 Billion | 170.98 Billion | 153.99 Billion | 190.02 Billion | 97.64 Billion | 185.09 Billion |
Short Term Investments | 16.94 Billion | 15.02 Billion | 23.59 Billion | 20.89 Billion | 24.41 Billion | 17.48 Billion |
Net Receivables | 64.4 Billion | 45.77 Billion | 39.21 Billion | 41.84 Billion | 35.94 Billion | 33.76 Billion |
Inventory | 914.25 Billion | 796.77 Billion | 758.97 Billion | 693.51 Billion | 672.27 Billion | 580.9 Billion |
Other Current Assets | 3030.75 Billion | 87.04 Billion | 61.16 Billion | 58.69 Billion | 58.77 Billion | 55.5 Billion |
Total Non-Current Assets | 1671.56 Billion | 1622.85 Billion | 1597.38 Billion | 1647.31 Billion | 1598.31 Billion | 1532.5 Billion |
Net PPE | 1094.68 Billion | 1159.03 Billion | 1181.07 Billion | 1271.85 Billion | 1240.94 Billion | 1195.51 Billion |
Good Will And Intangible Assets | 25.85 Billion | 105.88 Billion | 108.21 Billion | 109.69 Billion | 113.03 Billion | 113.29 Billion |
Good Will | 43.49 Billion | 53.41 Billion | 60.73 Billion | 66.37 Billion | 71.71 Billion | 77.13 Billion |
Intangible Assets | 40 Billion | 52.46 Billion | 47.48 Billion | 43.31 Billion | 41.32 Billion | 36.16 Billion |
Long-Term Investments | 332.95 Billion | 294.17 Billion | 245.39 Billion | 216.55 Billion | 194.95 Billion | 293.79 Billion |
Tax Assets | 3030.75 Billion | 26.32 Billion | 26.91 Billion | 18.28 Billion | 21.79 Billion | 18.59 Billion |
Other Non Current Assets | -2812.68 Billion | 37.44 Billion | 35.79 Billion | 30.92 Billion | 27.58 Billion | -88.69 Billion |
Other Assets | -2861.97 Billion | 4 Million | 4 Million | 5 Million | 6 Million | 5 Million |
Total Liabilities | 77.56 Billion | 2037.75 Billion | 1991.04 Billion | 2043.57 Billion | 1893.12 Billion | 1836.55 Billion |
Total Current Liabilities | 27.32 Billion | 406.09 Billion | 438.77 Billion | 399.02 Billion | 480.61 Billion | 435.75 Billion |
Account Payables | 69.63 Billion | 41.84 Billion | 43.9 Billion | 56.71 Billion | 51.78 Billion | 45.76 Billion |
Tax Payables | 17.88 Billion | 11.09 Billion | 18.4 Billion | 19.77 Billion | 12.38 Billion | 14.17 Billion |
Short Term Debt | 1422.83 Billion | 166.43 Billion | 178.46 Billion | 143.95 Billion | 253.55 Billion | 183.27 Billion |
Deferred Revenue | -3723.99 Billion | 120.02 Billion | 118.84 Billion | 118.36 Billion | 102.66 Billion | 108.01 Billion |
Other Current Liabilities | 2258.84 Billion | 77.78 Billion | 97.56 Billion | 79.98 Billion | 72.61 Billion | 98.69 Billion |
Total Non Current Liabilities | 1750.78 Billion | 1631.66 Billion | 1552.27 Billion | 1644.54 Billion | 1412.5 Billion | 1400.8 Billion |
Long-Term Debt | 1422.83 Billion | 1316.5 Billion | 1243.24 Billion | 1334.81 Billion | 1107.48 Billion | 1106.53 Billion |
Deferred Revenue Non Current | 2258.85 Billion | 30.73 Billion | 29.31 Billion | 29.84 Billion | 30.11 Billion | 29.33 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1948.41 Billion | 258.22 Billion | 252.46 Billion | 245.31 Billion | 240.94 Billion | 229.31 Billion |
Other Liabilities | -1700.54 Billion | - | - | - | - | - |
Total Equity | 4376.67 Billion | 700.7 Billion | 643.29 Billion | 608.72 Billion | 594.24 Billion | 568.69 Billion |
Stock Holders Equity | 3030.75 Billion | 684.63 Billion | 631.79 Billion | 596.67 Billion | 583.28 Billion | 561.4 Billion |
Common Stock | 71.15 Billion | 77.56 Billion | 77.56 Billion | 77.56 Billion | 77.56 Billion | 77.56 Billion |
Retained Earnings | 750.14 Billion | 392.46 Billion | 356.98 Billion | 333.82 Billion | 325.5 Billion | 298.41 Billion |
Accumulated other comprehensive income | 771.9 Billion | 55.4 Billion | 31 Billion | 18.77 Billion | 13.8 Billion | 19.12 Billion |
Common Stock Equity | 3030.75 Billion | 684.63 Billion | 631.79 Billion | 596.67 Billion | 583.28 Billion | 561.4 Billion |
Capital Lease Obligation | 17.5 Billion | 18.62 Billion | 19.3 Billion | 20.28 Billion | 17.97 Billion | 17.35 Billion |
Total Investments | 332.95 Billion | 295.49 Billion | 246.37 Billion | 216.71 Billion | 195.12 Billion | 180.72 Billion |
Total Debt | 251.56 Billion | 1482.93 Billion | 1421.71 Billion | 1478.77 Billion | 1361.04 Billion | 1289.8 Billion |
Net Debt | 5.31 Billion | 1311.94 Billion | 1267.72 Billion | 1288.74 Billion | 1263.39 Billion | 1104.71 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2971.71 Billion | 2943.64 Billion | 3030.75 Billion | 168.77 Billion | 2976.14 Billion | 2986.49 Billion |
Total Current Assets | - | 1258.07 Billion | 1359.18 Billion | 1359.18 Billion | 1304.61 Billion | 1403.19 Billion |
Cash And Short Term Investments | 161.22 Billion | 164.69 Billion | 263.19 Billion | 263.19 Billion | 222.16 Billion | 444.59 Billion |
Cash and Cash Equivalents | 146.61 Billion | 151.72 Billion | 246.24 Billion | 246.24 Billion | 207.5 Billion | 428.92 Billion |
Short Term Investments | 14.61 Billion | 12.97 Billion | 16.94 Billion | 16.94 Billion | 14.65 Billion | 15.67 Billion |
Net Receivables | 48.26 Billion | 42.23 Billion | 64.4 Billion | 64.4 Billion | 44.07 Billion | 38.57 Billion |
Inventory | - | 930.46 Billion | 914.25 Billion | 914.25 Billion | 923.16 Billion | 830.04 Billion |
Other Current Assets | -209.49 Billion | 120.68 Billion | -327.59 Billion | 3030.75 Billion | 115.21 Billion | 89.97 Billion |
Total Non-Current Assets | - | 1685.57 Billion | 1671.56 Billion | 1671.56 Billion | 1671.52 Billion | 1583.3 Billion |
Net PPE | 1105.92 Billion | 1098.8 Billion | 1094.68 Billion | 1094.68 Billion | 1180.76 Billion | 1098.07 Billion |
Good Will And Intangible Assets | 81.83 Billion | 80.06 Billion | 83.5 Billion | 25.85 Billion | 91.35 Billion | 91.73 Billion |
Good Will | 39.24 Billion | 40.31 Billion | 43.49 Billion | 43.49 Billion | 49.63 Billion | 50.89 Billion |
Intangible Assets | 42.59 Billion | 39.75 Billion | 40 Billion | 40 Billion | 41.72 Billion | 40.84 Billion |
Long-Term Investments | - | 344.19 Billion | 332.95 Billion | 332.95 Billion | 313.95 Billion | 309.51 Billion |
Tax Assets | - | -120.67 Billion | 25.85 Billion | 3030.75 Billion | 14.65 Billion | 15.67 Billion |
Other Non Current Assets | -1187.76 Billion | 283.18 Billion | 134.56 Billion | -2812.68 Billion | 70.79 Billion | 68.31 Billion |
Other Assets | 2971.71 Billion | - | 2 Million | -2861.97 Billion | 3 Million | 2 Million |
Total Liabilities | 2164.7 Billion | 2152.3 Billion | 2258.85 Billion | 77.56 Billion | 2220.95 Billion | 2232.3 Billion |
Total Current Liabilities | - | 429.98 Billion | 508.06 Billion | 27.32 Billion | 511.67 Billion | 536.56 Billion |
Account Payables | - | 30.76 Billion | 69.63 Billion | 69.63 Billion | 33.62 Billion | 35.49 Billion |
Tax Payables | - | - | 17.88 Billion | 17.88 Billion | 18.48 Billion | 20.84 Billion |
Short Term Debt | 213.64 Billion | 185.85 Billion | 168.77 Billion | 1422.83 Billion | 264.58 Billion | 298.57 Billion |
Deferred Revenue | - | - | 158.31 Billion | -3723.99 Billion | 28.58 Billion | 36.46 Billion |
Other Current Liabilities | -213.64 Billion | 213.37 Billion | 111.34 Billion | 2258.84 Billion | 184.88 Billion | 166.04 Billion |
Total Non Current Liabilities | - | 1722.31 Billion | 1750.78 Billion | 1750.78 Billion | 1709.27 Billion | 1695.74 Billion |
Long-Term Debt | 1366.78 Billion | 1397.17 Billion | 1422.83 Billion | 1422.83 Billion | 1380.52 Billion | 1373.86 Billion |
Deferred Revenue Non Current | - | - | -340.77 Billion | 2258.85 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1366.78 Billion | 325.13 Billion | 641.39 Billion | -1948.41 Billion | 328.75 Billion | 321.87 Billion |
Other Liabilities | 2164.7 Billion | - | - | -1700.54 Billion | - | - |
Total Equity | 807 Billion | 791.34 Billion | 771.9 Billion | 4376.67 Billion | 755.19 Billion | 754.19 Billion |
Stock Holders Equity | 784.3 Billion | 769.22 Billion | 750.14 Billion | 3030.75 Billion | 736.34 Billion | 735.44 Billion |
Common Stock | 77.56 Billion | 77.56 Billion | 77.56 Billion | 71.15 Billion | 77.56 Billion | 77.56 Billion |
Retained Earnings | 453.32 Billion | 447.16 Billion | 440.49 Billion | 750.14 Billion | 417.39 Billion | 420.37 Billion |
Accumulated other comprehensive income | 82.71 Billion | 83.29 Billion | 62.17 Billion | 771.9 Billion | 71.89 Billion | 68.4 Billion |
Common Stock Equity | 784.3 Billion | 769.22 Billion | 750.14 Billion | 3030.75 Billion | 736.34 Billion | 735.44 Billion |
Capital Lease Obligation | - | - | 17.5 Billion | 17.5 Billion | - | - |
Total Investments | 14.61 Billion | 357.16 Billion | 16.94 Billion | 332.95 Billion | 328.61 Billion | 325.18 Billion |
Total Debt | 1580.43 Billion | 1583.02 Billion | 1609.11 Billion | 251.56 Billion | 1645.1 Billion | 1672.43 Billion |
Net Debt | 1433.81 Billion | 1431.3 Billion | 1362.87 Billion | 5.31 Billion | 1437.59 Billion | 1243.5 Billion |
AGM
CMCM
SENR
3914
0145
EXR