JPY 2611.0
(0.23%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 66.64 Billion | 58.93 Billion | 50.33 Billion | 40.24 Billion | 34.57 Billion | 29.93 Billion |
Total Current Assets | 14.05 Billion | 16.6 Billion | 14.37 Billion | 10.84 Billion | 10.07 Billion | 9.73 Billion |
Cash And Short Term Investments | 11.74 Billion | 14.72 Billion | 12.77 Billion | 9.38 Billion | 8.69 Billion | 8.18 Billion |
Cash and Cash Equivalents | 11.74 Billion | 14.72 Billion | 12.77 Billion | 9.38 Billion | 8.69 Billion | 8.18 Billion |
Short Term Investments | 88.79 Million | 88.79 Million | -3.63 Billion | -3.34 Billion | -2.89 Billion | -2.73 Billion |
Net Receivables | 789.13 Million | 653.5 Million | 647.63 Million | 626.97 Million | 552.75 Million | 885.66 Million |
Inventory | 221.61 Million | 202.15 Million | 182.32 Million | 167.34 Million | 146.87 Million | 127.28 Million |
Other Current Assets | 1.3 Billion | 1.02 Billion | 770.27 Million | 658.59 Million | 681.92 Million | 532.55 Million |
Total Non-Current Assets | 52.58 Billion | 42.33 Billion | 35.96 Billion | 29.4 Billion | 24.5 Billion | 20.19 Billion |
Net PPE | 44.65 Billion | 34.96 Billion | 29.2 Billion | 23.14 Billion | 19.26 Billion | 15.97 Billion |
Good Will And Intangible Assets | 610.19 Million | 769.57 Million | 886.65 Million | 1.18 Billion | 979.97 Million | 679.73 Million |
Good Will | 218.94 Million | 310.5 Million | 347.23 Million | 618.78 Million | 971 Thousand | 739 Thousand |
Intangible Assets | 391.25 Million | 459.07 Million | 539.42 Million | 563.68 Million | 979 Million | 679 Million |
Long-Term Investments | 5.61 Billion | 1.15 Billion | 4.76 Billion | 4.2 Billion | 3.52 Billion | 3.28 Billion |
Tax Assets | 672.63 Million | 595.32 Million | 461.31 Million | 512.36 Million | 421.26 Million | 42.57 Million |
Other Non Current Assets | 1.03 Billion | 4.83 Billion | 642.74 Million | 365.93 Million | 309.53 Million | 219.54 Million |
Other Assets | 3000.00 | 4000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
Total Liabilities | 35.6 Billion | 32.13 Billion | 27.13 Billion | 23.01 Billion | 19.78 Billion | 17.31 Billion |
Total Current Liabilities | 12.04 Billion | 10.46 Billion | 9.24 Billion | 8.36 Billion | 6.99 Billion | 6.59 Billion |
Account Payables | 659.57 Million | 554.87 Million | 526.84 Million | 454.72 Million | 373.82 Million | 352.57 Million |
Tax Payables | 1.33 Billion | 1.34 Billion | 1.09 Billion | 1 Billion | 588.32 Million | 514.24 Million |
Short Term Debt | 2.04 Billion | 1.16 Billion | 1.06 Billion | 918.65 Million | 858.67 Million | 917.66 Million |
Deferred Revenue | 8.42 Billion | - | 6.78 Billion | 5.92 Billion | 5.28 Billion | 514.24 Million |
Other Current Liabilities | 925.99 Million | 8.74 Billion | 868.23 Million | 1.06 Billion | 482.55 Million | 4.81 Billion |
Total Non Current Liabilities | 23.55 Billion | 21.66 Billion | 17.89 Billion | 14.64 Billion | 12.78 Billion | 10.71 Billion |
Long-Term Debt | 20.12 Billion | 18.41 Billion | 14.87 Billion | 11.77 Billion | 10.11 Billion | 8.27 Billion |
Deferred Revenue Non Current | -320.31 Million | -307.57 Million | -351.07 Million | 332.53 Million | 305.32 Million | 254.17 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.42 Billion | 3.25 Billion | 3.01 Billion | 2.51 Billion | 2.34 Billion | 2.18 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 31.04 Billion | 26.8 Billion | 23.19 Billion | 17.23 Billion | 14.79 Billion | 12.62 Billion |
Stock Holders Equity | 31.02 Billion | 26.77 Billion | 23.17 Billion | 17.2 Billion | 14.79 Billion | 12.62 Billion |
Common Stock | 4.25 Billion | 4.22 Billion | 4.16 Billion | 2.62 Billion | 2.58 Billion | 2.51 Billion |
Retained Earnings | 23.31 Billion | 19 Billion | 15.06 Billion | 12.14 Billion | 9.64 Billion | 7.52 Billion |
Accumulated other comprehensive income | 650.14 Million | 483.71 Million | 545.56 Million | 369.49 Million | 235.38 Million | 212.44 Million |
Common Stock Equity | 31.02 Billion | 26.77 Billion | 23.17 Billion | 17.2 Billion | 14.79 Billion | 12.62 Billion |
Capital Lease Obligation | 9.27 Million | 12.98 Million | 7.14 Million | 5.43 Million | 6.25 Million | 19.6 Million |
Total Investments | 1.21 Billion | 1.06 Billion | 1.12 Billion | 853.42 Million | 623.73 Million | 551.21 Million |
Total Debt | 22.16 Billion | 19.58 Billion | 15.94 Billion | 12.69 Billion | 10.97 Billion | 9.18 Billion |
Net Debt | 10.42 Billion | 4.86 Billion | 3.17 Billion | 3.3 Billion | 2.28 Billion | 999.82 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 80.42 Billion | 80.32 Billion | 72.03 Billion | 66.64 Billion | 66.64 Billion | 64.49 Billion |
Total Current Assets | 22.34 Billion | 21.82 Billion | 17.11 Billion | 14.05 Billion | 14.05 Billion | 16.09 Billion |
Cash And Short Term Investments | 20.23 Billion | 18.73 Billion | 15.03 Billion | 11.74 Billion | 11.74 Billion | 14.1 Billion |
Cash and Cash Equivalents | 20.23 Billion | 18.64 Billion | 15.03 Billion | 11.74 Billion | 11.74 Billion | 14.1 Billion |
Short Term Investments | - | 88.79 Million | - | 88.79 Million | 88.79 Million | - |
Net Receivables | 507.46 Million | 1.29 Billion | 659.97 Million | 789.13 Million | 789.13 Million | 651.17 Million |
Inventory | 219.27 Million | 225.83 Million | 245.27 Million | 221.61 Million | 221.61 Million | 231.13 Million |
Other Current Assets | 1.38 Billion | 1.57 Billion | 1.17 Billion | 1.3 Billion | 1.3 Billion | 1.1 Billion |
Total Non-Current Assets | 58.08 Billion | 58.5 Billion | 54.91 Billion | 52.58 Billion | 52.58 Billion | 48.39 Billion |
Net PPE | 49.23 Billion | 49.11 Billion | 46.68 Billion | 44.65 Billion | 44.65 Billion | 40.6 Billion |
Good Will And Intangible Assets | 931.66 Million | 949.89 Million | 950.45 Million | 610.19 Million | 610.19 Million | 679.31 Million |
Good Will | 674.9 Million | 688.72 Million | 702.54 Million | 218.94 Million | 218.94 Million | 282.95 Million |
Intangible Assets | 256.76 Million | 261.17 Million | 247.91 Million | 391.25 Million | 391.25 Million | 396.36 Million |
Long-Term Investments | 1.43 Billion | 1.37 Billion | 1.5 Billion | 5.61 Billion | 5.61 Billion | 3.92 Billion |
Tax Assets | 869.5 Million | 1.21 Billion | 423.61 Million | 672.63 Million | 672.63 Million | 723.62 Million |
Other Non Current Assets | 5.6 Billion | 5.86 Billion | 5.36 Billion | 1.03 Billion | 1.03 Billion | 2.46 Billion |
Other Assets | - | - | 2.00 | 3000.00 | 3000.00 | 1000.00 |
Total Liabilities | 42.44 Billion | 43.11 Billion | 39.74 Billion | 35.6 Billion | 35.6 Billion | 33.26 Billion |
Total Current Liabilities | 13.84 Billion | 16.12 Billion | 16.62 Billion | 12.04 Billion | 12.04 Billion | 11.64 Billion |
Account Payables | 696.44 Million | 887.87 Million | 636.19 Million | 659.57 Million | 659.57 Million | 548.57 Million |
Tax Payables | - | 4 Billion | 665.42 Million | 1.33 Billion | 1.33 Billion | 1.33 Billion |
Short Term Debt | 1.34 Billion | 1.27 Billion | 2.02 Billion | 2.04 Billion | 2.04 Billion | 1.98 Billion |
Deferred Revenue | 2.97 Billion | 4 Billion | 665.42 Million | 8.42 Billion | 8.42 Billion | 8.21 Billion |
Other Current Liabilities | 8.83 Billion | 9.95 Billion | 13.3 Billion | 925.99 Million | 925.99 Million | 902.07 Million |
Total Non Current Liabilities | 28.6 Billion | 26.99 Billion | 23.12 Billion | 23.55 Billion | 23.55 Billion | 21.61 Billion |
Long-Term Debt | 25.01 Billion | 23.3 Billion | 19.85 Billion | 20.12 Billion | 20.12 Billion | 18.16 Billion |
Deferred Revenue Non Current | - | - | - | -320.31 Million | -320.31 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.58 Billion | 3.69 Billion | 3.26 Billion | 3.42 Billion | 3.42 Billion | 3.44 Billion |
Other Liabilities | 1.00 | - | 1.00 | - | - | - |
Total Equity | 37.97 Billion | 37.21 Billion | 32.29 Billion | 31.04 Billion | 31.04 Billion | 31.22 Billion |
Stock Holders Equity | 37.97 Billion | 37.18 Billion | 32.26 Billion | 31.02 Billion | 31.02 Billion | 31.2 Billion |
Common Stock | 4.27 Billion | 4.26 Billion | 4.26 Billion | 4.25 Billion | 4.25 Billion | 4.24 Billion |
Retained Earnings | 30.18 Billion | 29.45 Billion | 24.44 Billion | 23.31 Billion | 23.31 Billion | 23.34 Billion |
Accumulated other comprehensive income | 712.57 Million | 669.48 Million | 764.08 Million | 650.14 Million | 650.14 Million | 534.72 Million |
Common Stock Equity | 37.97 Billion | 37.18 Billion | 32.26 Billion | 31.02 Billion | 31.02 Billion | 31.2 Billion |
Capital Lease Obligation | - | - | - | 9.27 Million | 9.27 Million | - |
Total Investments | 1.43 Billion | 1.45 Billion | 1.5 Billion | 1.21 Billion | 1.21 Billion | 3.92 Billion |
Total Debt | 26.35 Billion | 24.57 Billion | 21.87 Billion | 22.16 Billion | 22.16 Billion | 20.15 Billion |
Net Debt | 6.12 Billion | 5.93 Billion | 6.84 Billion | 10.42 Billion | 10.42 Billion | 6.04 Billion |
SPG
383310
SKPJY
000215
SKA
CVSG