JPY 4795.0
(0.52%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 100.04 Billion | 102.18 Billion | 98.96 Billion | 105.64 Billion | 106.66 Billion | 103.32 Billion |
Total Current Assets | 43.02 Billion | 40.29 Billion | 35.29 Billion | 41.32 Billion | 43.22 Billion | 44.1 Billion |
Cash And Short Term Investments | 19.41 Billion | 18.86 Billion | 14.36 Billion | 20.54 Billion | 23.37 Billion | 23.33 Billion |
Cash and Cash Equivalents | 18.62 Billion | 18.86 Billion | 14.36 Billion | 20.54 Billion | 23.37 Billion | 23.33 Billion |
Short Term Investments | 795 Million | -1.06 Billion | -1.07 Billion | -1.41 Billion | -1.17 Billion | -1.26 Billion |
Net Receivables | 12.76 Billion | 11.96 Billion | 11.34 Billion | 11.39 Billion | 11.35 Billion | 12 Billion |
Inventory | 9.45 Billion | 8.86 Billion | 8.81 Billion | 8.8 Billion | 7.86 Billion | 8.28 Billion |
Other Current Assets | 1.38 Billion | 599 Million | 776 Million | 579 Million | 633 Million | 479 Million |
Total Non-Current Assets | 57.01 Billion | 61.88 Billion | 63.67 Billion | 64.32 Billion | 63.43 Billion | 59.21 Billion |
Net PPE | 45.71 Billion | 51.55 Billion | 52.75 Billion | 52.79 Billion | 51.85 Billion | 45.94 Billion |
Good Will And Intangible Assets | 495 Million | 819 Million | 1.53 Billion | 1.95 Billion | 2.3 Billion | 2.6 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 495 Million | 819 Million | 1.53 Billion | 1.95 Billion | 2.3 Billion | 2.6 Billion |
Long-Term Investments | 9.21 Billion | 9.3 Billion | 9.17 Billion | 9.4 Billion | 9.11 Billion | 10.53 Billion |
Tax Assets | 263 Million | 210 Million | 204 Million | 175 Million | 168 Million | 138 Million |
Other Non Current Assets | 1.33 Billion | -1 Million | -2 Million | -1 Million | -2 Million | -1 Million |
Other Assets | - | 3 Million | 3 Million | 2 Million | 3 Million | 3 Million |
Total Liabilities | 13.91 Billion | 18.5 Billion | 18.97 Billion | 9.69 Billion | 12.74 Billion | 11.92 Billion |
Total Current Liabilities | 8.24 Billion | 11.13 Billion | 9.34 Billion | 7.59 Billion | 10.36 Billion | 9.18 Billion |
Account Payables | 4.83 Billion | 4.81 Billion | 4.33 Billion | 4.61 Billion | 4.67 Billion | 4.58 Billion |
Tax Payables | 102 Million | 1.21 Billion | 980 Million | 1.1 Billion | 1.06 Billion | 1.39 Billion |
Short Term Debt | 1.99 Billion | 3.22 Billion | 2.33 Billion | 330 Million | 572 Million | 1.35 Billion |
Deferred Revenue | 102 Million | 2.07 Billion | 2.08 Billion | 1.99 Billion | 4.1 Billion | 2.83 Billion |
Other Current Liabilities | 1.3 Billion | 1.02 Billion | 590 Million | 655 Million | 1.01 Billion | 420 Million |
Total Non Current Liabilities | 5.67 Billion | 7.36 Billion | 9.62 Billion | 2.1 Billion | 2.38 Billion | 2.73 Billion |
Long-Term Debt | 3.66 Billion | 5.66 Billion | 7.66 Billion | - | 175 Million | 285 Million |
Deferred Revenue Non Current | - | 456 Million | 510 Million | - | 504 Million | 385 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.06 Billion | 698 Million | 521 Million | 958 Million | 473 Million | 464 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 86.12 Billion | 83.67 Billion | 79.99 Billion | 95.95 Billion | 93.92 Billion | 91.4 Billion |
Stock Holders Equity | 86.11 Billion | 83.6 Billion | 79.95 Billion | 95.87 Billion | 93.81 Billion | 91.39 Billion |
Common Stock | 7.12 Billion | 7.12 Billion | 7.12 Billion | 7.12 Billion | 7.12 Billion | 7.12 Billion |
Retained Earnings | 67.76 Billion | 91.14 Billion | 88.52 Billion | 86.14 Billion | 83.23 Billion | 79.77 Billion |
Accumulated other comprehensive income | 6.14 Billion | 4.63 Billion | 3.53 Billion | 3.17 Billion | 3.68 Billion | 4.82 Billion |
Common Stock Equity | 86.11 Billion | 83.6 Billion | 79.95 Billion | 95.87 Billion | 93.81 Billion | 91.39 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 10 Billion | 8.23 Billion | 8.1 Billion | 7.98 Billion | 7.94 Billion | 9.27 Billion |
Total Debt | 5.66 Billion | 8.89 Billion | 10 Billion | 330 Million | 747 Million | 1.63 Billion |
Net Debt | -12.95 Billion | -9.97 Billion | -4.36 Billion | -20.21 Billion | -22.63 Billion | -21.69 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 99.49 Billion | 100.72 Billion | 100.04 Billion | 100.04 Billion | 100.91 Billion | 101.66 Billion |
Total Current Assets | 45.33 Billion | 44.37 Billion | 43.02 Billion | 43.02 Billion | 42.72 Billion | 42.06 Billion |
Cash And Short Term Investments | 22.66 Billion | 20.48 Billion | 19.41 Billion | 19.41 Billion | 18.16 Billion | 17.83 Billion |
Cash and Cash Equivalents | 22.66 Billion | 20.48 Billion | 18.62 Billion | 18.62 Billion | 18.16 Billion | 17.83 Billion |
Short Term Investments | - | - | 795 Million | 795 Million | 810 Million | -1.51 Billion |
Net Receivables | 12.03 Billion | 12.85 Billion | 12.76 Billion | 12.76 Billion | 13.56 Billion | 13.14 Billion |
Inventory | 9.97 Billion | 9.71 Billion | 9.45 Billion | 9.45 Billion | 9.88 Billion | 9.9 Billion |
Other Current Assets | 653 Million | 1.32 Billion | 1.38 Billion | 1.38 Billion | 1.11 Billion | 1.17 Billion |
Total Non-Current Assets | 54.16 Billion | 56.35 Billion | 57.01 Billion | 57.01 Billion | 58.18 Billion | 59.6 Billion |
Net PPE | 44.65 Billion | 45.45 Billion | 45.71 Billion | 45.71 Billion | 46.49 Billion | 48.01 Billion |
Good Will And Intangible Assets | 423 Million | 439 Million | 495 Million | 495 Million | 734 Million | 796 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 439 Million | 495 Million | 495 Million | 734 Million | 796 Million |
Long-Term Investments | 7.94 Billion | 10.45 Billion | 9.21 Billion | 9.21 Billion | 9.23 Billion | 10.79 Billion |
Tax Assets | - | 1 Million | 263 Million | 263 Million | -9.23 Billion | -1.51 Billion |
Other Non Current Assets | 1.14 Billion | - | 1.33 Billion | 1.33 Billion | 10.95 Billion | 1.51 Billion |
Other Assets | - | - | - | - | 2 Million | 3 Million |
Total Liabilities | 23.69 Billion | 13.42 Billion | 13.91 Billion | 13.91 Billion | 13.96 Billion | 15.23 Billion |
Total Current Liabilities | 9.3 Billion | 8.32 Billion | 8.24 Billion | 8.24 Billion | 7.89 Billion | 8.64 Billion |
Account Payables | 4.54 Billion | 4.28 Billion | 4.83 Billion | 4.83 Billion | 4.59 Billion | 4.5 Billion |
Tax Payables | - | 396 Million | 102 Million | 102 Million | 44 Million | 727 Million |
Short Term Debt | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion |
Deferred Revenue | 736 Million | 396 Million | 102 Million | 102 Million | 255 Million | 1.26 Billion |
Other Current Liabilities | 2.02 Billion | 1.63 Billion | 1.3 Billion | 1.3 Billion | 1.04 Billion | 878 Million |
Total Non Current Liabilities | 14.38 Billion | 5.1 Billion | 5.67 Billion | 5.67 Billion | 6.07 Billion | 6.58 Billion |
Long-Term Debt | 12.66 Billion | 3.16 Billion | 3.66 Billion | 3.66 Billion | 4.16 Billion | 4.66 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.71 Billion | 1.93 Billion | 1.06 Billion | 1.06 Billion | 1.9 Billion | 1.92 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 75.79 Billion | 87.3 Billion | 86.12 Billion | 86.12 Billion | 86.95 Billion | 86.43 Billion |
Stock Holders Equity | 75.79 Billion | 87.29 Billion | 86.11 Billion | 86.11 Billion | 86.94 Billion | 86.36 Billion |
Common Stock | 7.12 Billion | 7.12 Billion | 7.12 Billion | 7.12 Billion | 7.12 Billion | 7.12 Billion |
Retained Earnings | 57.75 Billion | 68.28 Billion | 67.76 Billion | 67.76 Billion | 68.05 Billion | 67.66 Billion |
Accumulated other comprehensive income | 6.52 Billion | 6.81 Billion | 6.14 Billion | 6.14 Billion | 6.68 Billion | 6.52 Billion |
Common Stock Equity | 75.79 Billion | 87.29 Billion | 86.11 Billion | 86.11 Billion | 86.94 Billion | 86.36 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 7.94 Billion | 10.45 Billion | 10 Billion | 10 Billion | 9.23 Billion | 9.28 Billion |
Total Debt | 14.66 Billion | 5.16 Billion | 5.66 Billion | 5.66 Billion | 6.16 Billion | 6.66 Billion |
Net Debt | -7.99 Billion | -15.31 Billion | -12.95 Billion | -12.95 Billion | -11.99 Billion | -11.16 Billion |
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SBFG
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OPAP