JPY 786.0
(-0.13%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 37.26 Billion | 37.24 Billion | 38.63 Billion | 38.34 Billion | 38.28 Billion | 40.71 Billion |
Total Current Assets | 27.65 Billion | 29.18 Billion | 29.84 Billion | 29.39 Billion | 29.28 Billion | 32.61 Billion |
Cash And Short Term Investments | 12.18 Billion | 14.74 Billion | 15.01 Billion | 15.92 Billion | 16.13 Billion | 18.5 Billion |
Cash and Cash Equivalents | 12.18 Billion | 14.74 Billion | 15.01 Billion | 15.92 Billion | 16.13 Billion | 18.5 Billion |
Short Term Investments | - | -3.2 Billion | -3.21 Billion | -3.33 Billion | -3.33 Billion | - |
Net Receivables | 9.61 Billion | 8.02 Billion | 8.86 Billion | 8 Billion | 7.45 Billion | 7.31 Billion |
Inventory | 5.55 Billion | 5.98 Billion | 5.62 Billion | 5.11 Billion | 5.22 Billion | 5.48 Billion |
Other Current Assets | 303 Million | 434 Million | 346 Million | 350 Million | 473 Million | 1.3 Billion |
Total Non-Current Assets | 9.61 Billion | 8.05 Billion | 8.78 Billion | 8.94 Billion | 8.99 Billion | 8.1 Billion |
Net PPE | 1.92 Billion | 4.7 Billion | 1.49 Billion | 1.77 Billion | 2 Billion | 1.76 Billion |
Good Will And Intangible Assets | 2.6 Billion | 1.23 Billion | 970 Million | 819 Million | 640 Million | 571 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.6 Billion | 1.23 Billion | 970 Million | 819 Million | 640 Million | 571 Million |
Long-Term Investments | 539 Million | 3.97 Billion | 4.81 Billion | 4.93 Billion | 5 Billion | 1.63 Billion |
Tax Assets | 1.34 Billion | 1.29 Billion | 1.5 Billion | 1.42 Billion | 1.21 Billion | 455 Million |
Other Non Current Assets | 3.2 Billion | -3.15 Billion | -1 Million | -2 Million | 130 Million | 3.68 Billion |
Other Assets | - | 3 Million | 4 Million | 4 Million | 3 Million | - |
Total Liabilities | 15.05 Billion | 15.16 Billion | 16.19 Billion | 17.43 Billion | 16.79 Billion | 20.34 Billion |
Total Current Liabilities | 7.01 Billion | 10.23 Billion | 11.31 Billion | 9.63 Billion | 11.84 Billion | 11.54 Billion |
Account Payables | 2.27 Billion | 2.99 Billion | 3.32 Billion | 3.87 Billion | 3.44 Billion | 4.87 Billion |
Tax Payables | 595 Million | 196 Million | 809 Million | 550 Million | 1.33 Billion | 1.24 Billion |
Short Term Debt | 2 Billion | 5 Billion | 5 Billion | 3.12 Billion | 3.98 Billion | 2.9 Billion |
Deferred Revenue | 595 Million | 1.99 Billion | 2.73 Billion | 2.44 Billion | 4.18 Billion | 1.24 Billion |
Other Current Liabilities | 2.15 Billion | 254 Million | 250 Million | 192 Million | 239 Million | 2.52 Billion |
Total Non Current Liabilities | 8.03 Billion | 4.92 Billion | 4.88 Billion | 7.8 Billion | 4.94 Billion | 8.8 Billion |
Long-Term Debt | 6 Billion | 3 Billion | 3 Billion | 6 Billion | 3.12 Billion | 7.1 Billion |
Deferred Revenue Non Current | - | 1.34 Billion | 1.31 Billion | 1.15 Billion | 1.18 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.95 Billion | 503 Million | 494 Million | 583 Million | 567 Million | 1.69 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 22.2 Billion | 22.08 Billion | 22.43 Billion | 20.91 Billion | 21.49 Billion | 20.36 Billion |
Stock Holders Equity | 19.3 Billion | 19.52 Billion | 20.25 Billion | 19.31 Billion | 20.22 Billion | 19.31 Billion |
Common Stock | 8.25 Billion | 8.25 Billion | 8.25 Billion | 8.25 Billion | 8.25 Billion | 8.23 Billion |
Retained Earnings | 2.6 Billion | 3.03 Billion | 4.16 Billion | 3.85 Billion | 4.85 Billion | 3.37 Billion |
Accumulated other comprehensive income | 1.05 Billion | 854 Million | 459 Million | -170 Million | -213 Million | -88 Million |
Common Stock Equity | 19.3 Billion | 19.52 Billion | 20.25 Billion | 19.31 Billion | 20.22 Billion | 19.31 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 539 Million | 774 Million | 1.6 Billion | 1.59 Billion | 1.66 Billion | 1.63 Billion |
Total Debt | 8 Billion | 8 Billion | 8 Billion | 9.12 Billion | 7.1 Billion | 10 Billion |
Net Debt | -4.18 Billion | -6.74 Billion | -7.01 Billion | -6.79 Billion | -9.02 Billion | -8.49 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 38.21 Billion | 37.97 Billion | 37.26 Billion | 37.26 Billion | 40.02 Billion | 36.99 Billion |
Total Current Assets | 28.06 Billion | 28.05 Billion | 27.65 Billion | 27.65 Billion | 30.63 Billion | 28.88 Billion |
Cash And Short Term Investments | 10.37 Billion | 10.2 Billion | 12.18 Billion | 12.18 Billion | 10.3 Billion | 12.24 Billion |
Cash and Cash Equivalents | 10.37 Billion | 10.2 Billion | 12.18 Billion | 12.18 Billion | 10.3 Billion | 12.24 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 11.7 Billion | 11.16 Billion | 9.61 Billion | 9.61 Billion | 11.9 Billion | 10.1 Billion |
Inventory | 5.67 Billion | 6.35 Billion | 5.55 Billion | 5.55 Billion | 7.99 Billion | 6.09 Billion |
Other Current Assets | 12.01 Billion | 332 Million | 303 Million | 303 Million | 432 Million | 432 Million |
Total Non-Current Assets | 10.14 Billion | 9.91 Billion | 9.61 Billion | 9.61 Billion | 9.38 Billion | 8.1 Billion |
Net PPE | 5.18 Billion | 2.17 Billion | 1.92 Billion | 1.92 Billion | 5.29 Billion | 5.01 Billion |
Good Will And Intangible Assets | 3.12 Billion | 2.94 Billion | 2.6 Billion | 2.6 Billion | 1.88 Billion | 1.66 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 3.12 Billion | 2.94 Billion | 2.6 Billion | 2.6 Billion | 1.88 Billion | 1.66 Billion |
Long-Term Investments | 357 Million | 205 Million | 539 Million | 539 Million | 722 Million | 26 Million |
Tax Assets | 1.42 Billion | 1.35 Billion | 1.34 Billion | 1.34 Billion | 1.39 Billion | 1.32 Billion |
Other Non Current Assets | 67 Million | 3.23 Billion | 3.2 Billion | 3.2 Billion | 91 Million | 83 Million |
Other Assets | 4 Million | - | - | - | 6 Million | 2 Million |
Total Liabilities | 16.86 Billion | 16.74 Billion | 15.05 Billion | 15.05 Billion | 17.35 Billion | 16.07 Billion |
Total Current Liabilities | 8.87 Billion | 8.69 Billion | 7.01 Billion | 7.01 Billion | 9.28 Billion | 9.09 Billion |
Account Payables | 3.02 Billion | 2.91 Billion | 2.27 Billion | 2.27 Billion | 4.15 Billion | 3.12 Billion |
Tax Payables | 183 Million | 406 Million | 595 Million | 595 Million | 679 Million | 391 Million |
Short Term Debt | 2 Billion | 2 Billion | 2 Billion | 2 Billion | 2 Billion | 3 Billion |
Deferred Revenue | 502 Million | 406 Million | 595 Million | 595 Million | 2.85 Billion | 2.69 Billion |
Other Current Liabilities | 3.34 Billion | 3.38 Billion | 2.15 Billion | 2.15 Billion | 279 Million | 271 Million |
Total Non Current Liabilities | 7.99 Billion | 8.04 Billion | 8.03 Billion | 8.03 Billion | 8.06 Billion | 6.97 Billion |
Long-Term Debt | 6 Billion | 6 Billion | 6 Billion | 6 Billion | 6 Billion | 5 Billion |
Deferred Revenue Non Current | - | - | - | - | 1.4 Billion | 1.4 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.9 Billion | 1.96 Billion | 1.95 Billion | 1.95 Billion | 577 Million | 497 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 21.34 Billion | 21.22 Billion | 22.2 Billion | 22.2 Billion | 22.66 Billion | 20.91 Billion |
Stock Holders Equity | 18.08 Billion | 18.15 Billion | 19.3 Billion | 19.3 Billion | 19.74 Billion | 18.12 Billion |
Common Stock | 8.25 Billion | 8.25 Billion | 8.25 Billion | 8.25 Billion | 8.25 Billion | 8.25 Billion |
Retained Earnings | 1.81 Billion | 2.21 Billion | 2.6 Billion | 2.6 Billion | 2.84 Billion | 2.25 Billion |
Accumulated other comprehensive income | 1.65 Billion | 1.32 Billion | 1.05 Billion | 1.05 Billion | 1.25 Billion | 228 Million |
Common Stock Equity | 18.08 Billion | 18.15 Billion | 19.3 Billion | 19.3 Billion | 19.74 Billion | 18.12 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 357 Million | 205 Million | 539 Million | 539 Million | 722 Million | 26 Million |
Total Debt | 8 Billion | 8 Billion | 8 Billion | 8 Billion | 8 Billion | 8 Billion |
Net Debt | -2.37 Billion | -2.2 Billion | -4.18 Billion | -4.18 Billion | -2.3 Billion | -4.24 Billion |
GTPL
ASSA-B
NYF
GPX
194370
SESHAPAPER