JPY 1356.0
(0.59%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 52.14 Billion | 51.35 Billion | 44.66 Billion | 41.74 Billion | 44.69 Billion | 42.94 Billion |
Total Current Assets | 41.41 Billion | 43.04 Billion | 37.49 Billion | 35.57 Billion | 39.78 Billion | 37.63 Billion |
Cash And Short Term Investments | 7.33 Billion | 4.87 Billion | 7.74 Billion | 6.68 Billion | 4.93 Billion | 3.93 Billion |
Cash and Cash Equivalents | 7.33 Billion | 4.87 Billion | 7.74 Billion | 6.68 Billion | 4.93 Billion | 3.93 Billion |
Short Term Investments | - | -532.74 Million | -469.97 Million | -368.25 Million | -199.2 Million | -289.77 Million |
Net Receivables | 27.18 Billion | 19.92 Billion | 16.25 Billion | 20.11 Billion | 26.52 Billion | 23.59 Billion |
Inventory | 6.12 Billion | 7.53 Billion | 4.48 Billion | 3.67 Billion | 3.49 Billion | 4.02 Billion |
Other Current Assets | 771.97 Million | 10.69 Billion | 9 Billion | 5.1 Billion | 4.82 Billion | 6.06 Billion |
Total Non-Current Assets | 10.73 Billion | 8.31 Billion | 7.17 Billion | 6.17 Billion | 4.91 Billion | 5.3 Billion |
Net PPE | 4.21 Billion | 4.16 Billion | 3.66 Billion | 3.13 Billion | 2.46 Billion | 2.55 Billion |
Good Will And Intangible Assets | 699.33 Million | 590.6 Million | 240.85 Million | 213.31 Million | 224.88 Million | 199.54 Million |
Good Will | - | 600 Thousand | 850 Thousand | 317 Thousand | 882 Thousand | 544 Thousand |
Intangible Assets | 699.33 Million | 590 Million | 240 Million | 213 Million | 224 Million | 199 Million |
Long-Term Investments | 4.13 Billion | 3.53 Billion | 3.25 Billion | 2.82 Billion | 2.06 Billion | 2.53 Billion |
Tax Assets | 59.44 Million | 17.43 Million | 15.43 Million | -192.97 Million | 161.45 Million | 16.2 Million |
Other Non Current Assets | 1.62 Billion | 28 Thousand | 86 Thousand | 193.72 Million | 11 Thousand | 761 Thousand |
Other Assets | - | 2000.00 | 3000.00 | 2000.00 | 3000.00 | 5000.00 |
Total Liabilities | 19.08 Billion | 21.93 Billion | 17.33 Billion | 17.19 Billion | 21.55 Billion | 21.39 Billion |
Total Current Liabilities | 17.97 Billion | 21.42 Billion | 16.95 Billion | 16.93 Billion | 21.27 Billion | 21.31 Billion |
Account Payables | 14.57 Billion | 10.3 Billion | 8.75 Billion | 8.64 Billion | 10.89 Billion | 8.52 Billion |
Tax Payables | 591.33 Million | 557.55 Million | 479.2 Million | 87 Million | 588.97 Million | 932.02 Million |
Short Term Debt | 71.83 Million | 2.49 Billion | 225.65 Million | 226.31 Million | 190.52 Million | 1.43 Billion |
Deferred Revenue | 318.49 Million | 1.12 Billion | 963.01 Million | 577.54 Million | 1.31 Billion | 1.69 Billion |
Other Current Liabilities | 3 Billion | 7.5 Billion | 7.01 Billion | 7.48 Billion | 8.87 Billion | 9.64 Billion |
Total Non Current Liabilities | 1.11 Billion | 514.11 Million | 380.99 Million | 264.7 Million | 283.68 Million | 81.66 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 36.28 Million | 65.1 Million | 5.01 Million | 7.91 Million | 279.84 Million | 28.03 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 33.06 Billion | 29.41 Billion | 27.32 Billion | 24.55 Billion | 23.13 Billion | 21.54 Billion |
Stock Holders Equity | 32.77 Billion | 29.18 Billion | 27.13 Billion | 24.37 Billion | 22.95 Billion | 21.4 Billion |
Common Stock | 1.65 Billion | 1.62 Billion | 1.62 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
Retained Earnings | 25.56 Billion | 23.8 Billion | 22.2 Billion | 21.11 Billion | 20.36 Billion | 18.43 Billion |
Accumulated other comprehensive income | 3.56 Billion | 1.82 Billion | 1.37 Billion | 865.75 Million | 194.93 Million | 594.27 Million |
Common Stock Equity | 32.77 Billion | 29.18 Billion | 27.13 Billion | 24.37 Billion | 22.95 Billion | 21.4 Billion |
Capital Lease Obligation | 30.97 Million | 59.93 Million | - | - | 4.6 Million | 18.43 Million |
Total Investments | 4.13 Billion | 3 Billion | 2.78 Billion | 2.45 Billion | 1.86 Billion | 2.24 Billion |
Total Debt | 102.8 Million | 2.49 Billion | 225.65 Million | 226.31 Million | 190.52 Million | 1.43 Billion |
Net Debt | -7.23 Billion | -2.37 Billion | -7.52 Billion | -6.45 Billion | -4.73 Billion | -2.49 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 50.87 Billion | 48.54 Billion | 52.14 Billion | 52.14 Billion | 48.47 Billion | 47.64 Billion |
Total Current Assets | 40.16 Billion | 37.66 Billion | 41.41 Billion | 41.41 Billion | 39.44 Billion | 38.85 Billion |
Cash And Short Term Investments | 10.02 Billion | 7.24 Billion | 7.33 Billion | 7.33 Billion | 6.28 Billion | 4.6 Billion |
Cash and Cash Equivalents | 10.02 Billion | 7.24 Billion | 7.33 Billion | 7.33 Billion | 6.28 Billion | 4.6 Billion |
Short Term Investments | - | - | - | - | 188 Thousand | 321 Thousand |
Net Receivables | 22.22 Billion | 23.2 Billion | 27.18 Billion | 27.18 Billion | 24.71 Billion | 14.93 Billion |
Inventory | 6.93 Billion | 6.52 Billion | 6.12 Billion | 6.12 Billion | 7.79 Billion | 8.13 Billion |
Other Current Assets | 973.54 Million | 691 Million | 771.97 Million | 771.97 Million | 648.17 Million | 11.17 Billion |
Total Non-Current Assets | 10.71 Billion | 10.87 Billion | 10.73 Billion | 10.73 Billion | 9.02 Billion | 8.78 Billion |
Net PPE | 4.28 Billion | 4.28 Billion | 4.21 Billion | 4.21 Billion | 4.15 Billion | 4.1 Billion |
Good Will And Intangible Assets | 562.08 Million | 582 Million | 699.33 Million | 699.33 Million | 711.21 Million | 716.2 Million |
Good Will | - | - | - | - | 214 Thousand | 208 Thousand |
Intangible Assets | - | 582 Million | 699.33 Million | 699.33 Million | 711 Million | 716 Million |
Long-Term Investments | - | 6.01 Billion | 4.13 Billion | 4.13 Billion | 4.16 Billion | 3.96 Billion |
Tax Assets | - | -6.01 Billion | 59.44 Million | 59.44 Million | -4.16 Billion | -3.96 Billion |
Other Non Current Assets | 5.86 Billion | 6.01 Billion | 1.62 Billion | 1.62 Billion | 4.16 Billion | 3.96 Billion |
Other Assets | - | - | - | - | 1.00 | 1000.00 |
Total Liabilities | 17.17 Billion | 15.51 Billion | 19.08 Billion | 19.08 Billion | 17.31 Billion | 16.99 Billion |
Total Current Liabilities | 16 Billion | 14.28 Billion | 17.97 Billion | 17.97 Billion | 16.62 Billion | 16.36 Billion |
Account Payables | 13.34 Billion | 12.04 Billion | 14.57 Billion | 14.57 Billion | 12.99 Billion | 6.58 Billion |
Tax Payables | - | 86.76 Million | 591.33 Million | 591.33 Million | 88.66 Million | 395.89 Million |
Short Term Debt | - | - | 71.83 Million | 71.83 Million | 1.26 Billion | 1.7 Billion |
Deferred Revenue | - | - | 318.49 Million | 318.49 Million | 88.66 Million | 945.09 Million |
Other Current Liabilities | 2.65 Billion | 2.23 Billion | 3 Billion | 3 Billion | 2.26 Billion | 7.12 Billion |
Total Non Current Liabilities | 1.17 Billion | 1.23 Billion | 1.11 Billion | 1.11 Billion | 694.34 Million | 634.21 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 111.89 Million | 118.36 Million | 36.28 Million | 36.28 Million | 694.34 Million | 634.21 Million |
Other Liabilities | 1.00 | - | - | - | 1.00 | - |
Total Equity | 33.7 Billion | 33.03 Billion | 33.06 Billion | 33.06 Billion | 31.15 Billion | 30.64 Billion |
Stock Holders Equity | 33.38 Billion | 32.73 Billion | 32.77 Billion | 32.77 Billion | 30.88 Billion | 30.38 Billion |
Common Stock | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.62 Billion | 1.62 Billion |
Retained Earnings | 25.72 Billion | 25.21 Billion | 25.56 Billion | 25.56 Billion | 24.62 Billion | 24.36 Billion |
Accumulated other comprehensive income | 3.98 Billion | 3.86 Billion | 3.56 Billion | 3.56 Billion | 2.68 Billion | 2.44 Billion |
Common Stock Equity | 33.38 Billion | 32.73 Billion | 32.77 Billion | 32.77 Billion | 30.88 Billion | 30.38 Billion |
Capital Lease Obligation | - | - | 30.97 Million | 30.97 Million | 690.79 Million | 630.66 Million |
Total Investments | - | 6.01 Billion | 4.13 Billion | 4.13 Billion | 4.16 Billion | 3.96 Billion |
Total Debt | - | - | 102.8 Million | 102.8 Million | 1.95 Billion | 1.7 Billion |
Net Debt | -10.02 Billion | -7.24 Billion | -7.23 Billion | -7.23 Billion | -4.33 Billion | -2.9 Billion |
600380
VEII
WTFC
4462
GISSAA
ICO