JPY 1323.0
(-0.68%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 24.53 Billion | 21.72 Billion | 18.82 Billion | 33.56 Billion | 40.98 Billion |
Total Current Assets | 23.11 Billion | 20.65 Billion | 18.04 Billion | 27.33 Billion | 33.79 Billion |
Cash And Short Term Investments | 2.57 Billion | 2.06 Billion | 770.61 Million | 1.54 Billion | 1.98 Billion |
Cash and Cash Equivalents | 2.57 Billion | 2.06 Billion | 770.61 Million | 1.54 Billion | 1.98 Billion |
Short Term Investments | 270.77 Million | -175.56 Million | -360.56 Million | -65.72 Million | -156.08 Million |
Net Receivables | 124 Million | 1.87 Billion | 264.1 Million | 274.15 Million | 433.05 Million |
Inventory | 20.02 Billion | 16.4 Billion | 16.6 Billion | 24.53 Billion | 30.94 Billion |
Other Current Assets | 150.5 Million | 304.97 Million | 401.32 Million | 978.61 Million | 434.16 Million |
Total Non-Current Assets | 1.41 Billion | 1.06 Billion | 780.17 Million | 6.22 Billion | 7.18 Billion |
Net PPE | 43.59 Million | 47.54 Million | 256.84 Million | 5.24 Billion | 6.41 Billion |
Good Will And Intangible Assets | 3.2 Million | 44.32 Million | 22.73 Million | 27.23 Million | 35.37 Million |
Good Will | - | - | - | - | - |
Intangible Assets | 3.2 Million | 44.32 Million | 22.73 Million | 27.23 Million | 35.37 Million |
Long-Term Investments | 1 Billion | 314.99 Million | 500 Million | 205.15 Million | 295.51 Million |
Tax Assets | 363 Million | 318.19 Million | -500 Million | 520.2 Million | 251.23 Million |
Other Non Current Assets | 561 Thousand | 344.44 Million | 500.59 Million | 234.86 Million | 186.6 Million |
Other Assets | 3000.00 | 3000.00 | 2000.00 | 4000.00 | 2000.00 |
Total Liabilities | 19.31 Billion | 17.49 Billion | 18.75 Billion | 28.9 Billion | 36.96 Billion |
Total Current Liabilities | 11.9 Billion | 10.89 Billion | 11.82 Billion | 17.42 Billion | 20.83 Billion |
Account Payables | 221.85 Million | 182.16 Million | 215.58 Million | 82.44 Million | 514.61 Million |
Tax Payables | 5.87 Million | 5.98 Million | 8.06 Million | 498.02 Million | 99.88 Million |
Short Term Debt | 8.85 Billion | 8.43 Billion | 10.75 Billion | 15.21 Billion | 19.18 Billion |
Deferred Revenue | 335 Million | 2.17 Billion | 668.7 Million | 1.71 Billion | 807.63 Million |
Other Current Liabilities | 2.48 Billion | 113.56 Million | 179.16 Million | 410.83 Million | 335.03 Million |
Total Non Current Liabilities | 7.4 Billion | 6.59 Billion | 6.93 Billion | 11.48 Billion | 16.13 Billion |
Long-Term Debt | 7.35 Billion | 6.53 Billion | 6.84 Billion | 11.33 Billion | 15.81 Billion |
Deferred Revenue Non Current | 53.41 Million | 17.49 Billion | 9.65 Million | 28.9 Billion | 36.96 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 58.12 Million | 55.22 Million | 84.68 Million | -28.75 Billion | -36.66 Billion |
Other Liabilities | - | - | - | - | - |
Total Equity | 5.21 Billion | 17.13 Billion | 16.89 Billion | 29.65 Billion | 37.02 Billion |
Stock Holders Equity | 5.21 Billion | 4.23 Billion | 65.77 Million | 4.65 Billion | 4.01 Billion |
Common Stock | 52.7 Million | 51.65 Million | 851.51 Million | 791.39 Million | 790.01 Million |
Retained Earnings | 2.04 Billion | 1.16 Billion | -1.59 Billion | 3.11 Billion | 2.52 Billion |
Accumulated other comprehensive income | 2 Million | 1 Million | -1 Million | 1 Million | 4.01 Billion |
Common Stock Equity | 5.21 Billion | 4.23 Billion | 65.77 Million | 4.65 Billion | 4.01 Billion |
Capital Lease Obligation | - | - | 905 Thousand | 5.77 Million | 18.11 Million |
Total Investments | 139.43 Million | 139.43 Million | 139.43 Million | 139.43 Million | 139.43 Million |
Total Debt | 16.21 Billion | 14.96 Billion | 17.59 Billion | 26.54 Billion | 34.99 Billion |
Net Debt | 13.63 Billion | 12.9 Billion | 16.82 Billion | 25 Billion | 33.01 Billion |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 24.53 Billion | 22.35 Billion | 19.53 Billion | 20.94 Billion | 21.72 Billion | 21.72 Billion |
Total Current Assets | 23.11 Billion | 21.08 Billion | 18.36 Billion | 19.86 Billion | 20.65 Billion | 20.65 Billion |
Cash And Short Term Investments | 2.57 Billion | 2.17 Billion | 2.58 Billion | 1.61 Billion | 2.06 Billion | 2.06 Billion |
Cash and Cash Equivalents | 2.57 Billion | 2.17 Billion | 2.58 Billion | 1.61 Billion | 2.06 Billion | 2.06 Billion |
Short Term Investments | 270.77 Million | 204 Thousand | 28 Thousand | 742 Thousand | -175.56 Million | -175.56 Million |
Net Receivables | 124 Million | 194.97 Million | 392.79 Million | 1.78 Billion | 1.87 Billion | 1.87 Billion |
Inventory | 20.02 Billion | 18.59 Billion | 15.28 Billion | 16.05 Billion | 16.4 Billion | 16.4 Billion |
Other Current Assets | 150.5 Million | 114.54 Million | 108.53 Million | 415.08 Million | 304.97 Million | 304.97 Million |
Total Non-Current Assets | 1.41 Billion | 1.27 Billion | 1.16 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion |
Net PPE | 43.59 Million | 45.08 Million | 49.48 Million | 51.45 Million | 47.54 Million | 47.54 Million |
Good Will And Intangible Assets | 3.2 Million | 37.3 Million | 40.19 Million | 42.89 Million | 44.32 Million | 44.32 Million |
Good Will | - | 301 Thousand | 193 Thousand | 891 Thousand | - | - |
Intangible Assets | 3.2 Million | 37 Million | 40 Million | 42 Million | 44.32 Million | 44.32 Million |
Long-Term Investments | 1 Billion | 1.19 Billion | 1.07 Billion | 980 Million | 314.99 Million | 314.99 Million |
Tax Assets | 363 Million | -1.19 Billion | -1.07 Billion | -980 Million | 318.19 Million | 318.19 Million |
Other Non Current Assets | 561 Thousand | 1.19 Billion | 1.07 Billion | 980.74 Million | 344.44 Million | 344.44 Million |
Other Assets | 3000.00 | 2000.00 | 1000.00 | 3000.00 | 3000.00 | 3000.00 |
Total Liabilities | 19.31 Billion | 17.23 Billion | 14.45 Billion | 16.82 Billion | 17.49 Billion | 17.49 Billion |
Total Current Liabilities | 11.9 Billion | 10.75 Billion | 9.08 Billion | 11.31 Billion | 10.89 Billion | 10.89 Billion |
Account Payables | 221.85 Million | 234.12 Million | 310.49 Million | 289.59 Million | 182.16 Million | 182.16 Million |
Tax Payables | 5.87 Million | 50.11 Million | 40.64 Million | 1.37 Million | 5.98 Million | 5.98 Million |
Short Term Debt | 8.85 Billion | 7.87 Billion | 6.26 Billion | 9.06 Billion | 8.43 Billion | 8.43 Billion |
Deferred Revenue | 335 Million | 1.63 Billion | 1.6 Billion | 1.58 Billion | 2.17 Billion | 2.17 Billion |
Other Current Liabilities | 2.48 Billion | 1.01 Billion | 903.41 Million | 376.95 Million | 113.56 Million | 113.56 Million |
Total Non Current Liabilities | 7.4 Billion | 6.47 Billion | 5.36 Billion | 5.51 Billion | 6.59 Billion | 6.59 Billion |
Long-Term Debt | 7.35 Billion | 6.42 Billion | 5.32 Billion | 5.47 Billion | 6.53 Billion | 6.53 Billion |
Deferred Revenue Non Current | 53.41 Million | - | - | - | 17.49 Billion | 18.51 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 58.12 Million | 48.55 Million | 36.49 Million | 37.12 Million | 55.22 Million | 55.22 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.21 Billion | 5.12 Billion | 5.08 Billion | 4.12 Billion | 17.13 Billion | 4.23 Billion |
Stock Holders Equity | 5.21 Billion | 5.12 Billion | 5.08 Billion | 4.12 Billion | 4.23 Billion | 4.23 Billion |
Common Stock | 52.7 Million | 51.8 Million | 51.8 Million | 51.8 Million | 51.65 Million | 51.65 Million |
Retained Earnings | 2.04 Billion | 1.95 Billion | 1.9 Billion | 1.04 Billion | 1.16 Billion | 1.16 Billion |
Accumulated other comprehensive income | 2 Million | 1 Million | 1 Million | 2 Million | 1 Million | 1 Million |
Common Stock Equity | 5.21 Billion | 5.12 Billion | 5.08 Billion | 4.12 Billion | 4.23 Billion | 4.23 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 139.43 Million | 1.19 Billion | 1.07 Billion | 980.74 Million | 139.43 Million | 139.43 Million |
Total Debt | 16.21 Billion | 14.29 Billion | 11.59 Billion | 14.53 Billion | 14.96 Billion | 14.96 Billion |
Net Debt | 13.63 Billion | 12.12 Billion | 9.01 Billion | 12.92 Billion | 12.9 Billion | 12.9 Billion |
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