JPY 446.0
(-0.67%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 128.78 Billion | 124.8 Billion | 116.73 Billion | 141.38 Billion | 126.49 Billion | 122.49 Billion |
Total Current Assets | 112.27 Billion | 107.36 Billion | 100.2 Billion | 109.06 Billion | 98.97 Billion | 94.51 Billion |
Cash And Short Term Investments | 99.39 Billion | 69.86 Billion | 76.83 Billion | 94.82 Billion | 87.01 Billion | 84.47 Billion |
Cash and Cash Equivalents | 77.28 Billion | 50.29 Billion | 54.62 Billion | 94.82 Billion | 87.01 Billion | 84.47 Billion |
Short Term Investments | 22.1 Billion | 19.57 Billion | 22.21 Billion | -3.44 Billion | -3.78 Billion | - |
Net Receivables | 9.66 Billion | 9.99 Billion | 9.31 Billion | 9.24 Billion | 8.99 Billion | 8.32 Billion |
Inventory | - | 24 Billion | 12 Billion | 12 Million | 143 Million | 10 Million |
Other Current Assets | 3.21 Billion | 3.5 Billion | 2.04 Billion | 4.98 Billion | 2.82 Billion | 1.7 Billion |
Total Non-Current Assets | 16.51 Billion | 17.43 Billion | 16.52 Billion | 32.31 Billion | 27.51 Billion | 27.97 Billion |
Net PPE | 2.15 Billion | 2.36 Billion | 2.36 Billion | 1.11 Billion | 1.99 Billion | 2.41 Billion |
Good Will And Intangible Assets | 6 Million | 8 Million | 13 Million | 107 Million | 280 Million | 393 Million |
Good Will | - | - | - | 82 Million | 164 Million | 246 Million |
Intangible Assets | 6 Million | 8 Million | 13 Million | 25 Million | 116 Million | 147 Million |
Long-Term Investments | 9.23 Billion | 13.15 Billion | 13.43 Billion | 30.82 Billion | 24.85 Billion | 17.65 Billion |
Tax Assets | 2.34 Billion | 1.9 Billion | 716 Million | 278 Million | 386 Million | 3.86 Billion |
Other Non Current Assets | 2.78 Billion | - | - | - | -1 Million | 3.64 Billion |
Other Assets | - | 2 Million | 2 Million | 2 Million | 3 Million | 2 Million |
Total Liabilities | 33.25 Billion | 32.25 Billion | 25.8 Billion | 21.17 Billion | 13.08 Billion | 11.82 Billion |
Total Current Liabilities | 15.02 Billion | 20.39 Billion | 15.97 Billion | 11.62 Billion | 12.07 Billion | 10.88 Billion |
Account Payables | 6.6 Billion | -5.91 Billion | -4.73 Billion | - | - | 6.91 Billion |
Tax Payables | 1.6 Billion | 1.68 Billion | 2.48 Billion | 914 Million | 1 Billion | 272 Million |
Short Term Debt | -5 Billion | 5 Billion | 73 Million | 46 Million | 59 Million | 32 Million |
Deferred Revenue | 5.03 Billion | 5.91 Billion | 4.65 Billion | - | - | -32 Million |
Other Current Liabilities | 8.38 Billion | 15.39 Billion | 15.97 Billion | 11.58 Billion | 12.01 Billion | 3.97 Billion |
Total Non Current Liabilities | 18.23 Billion | 11.86 Billion | 9.82 Billion | 9.55 Billion | 1.01 Billion | 938 Million |
Long-Term Debt | 16.7 Billion | 10.7 Billion | 8 Billion | 8 Billion | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.53 Billion | 1.16 Billion | 1.82 Billion | 1.55 Billion | 1.01 Billion | 938 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 95.53 Billion | 92.54 Billion | 90.92 Billion | 120.21 Billion | 113.4 Billion | 110.66 Billion |
Stock Holders Equity | 95.43 Billion | 92.49 Billion | 90.87 Billion | 120.16 Billion | 113.36 Billion | 110.61 Billion |
Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 2.36 Billion | 2.36 Billion |
Retained Earnings | 96.44 Billion | 93.69 Billion | 86.32 Billion | 125.67 Billion | 114.08 Billion | 113.73 Billion |
Accumulated other comprehensive income | 2.13 Billion | 2.17 Billion | 5.78 Billion | 8.16 Billion | 3.7 Billion | 456 Million |
Common Stock Equity | 95.43 Billion | 92.49 Billion | 90.87 Billion | 120.16 Billion | 113.36 Billion | 110.61 Billion |
Capital Lease Obligation | - | 7 Million | 29 Million | 51 Million | 91 Million | 49 Million |
Total Investments | 31.33 Billion | 10.24 Billion | 9.49 Billion | 27.37 Billion | 21.07 Billion | 17.65 Billion |
Total Debt | 16.7 Billion | 15.7 Billion | 8 Billion | 8 Billion | 150 Million | 81 Million |
Net Debt | -60.58 Billion | -34.59 Billion | -46.62 Billion | -86.82 Billion | -86.86 Billion | -84.39 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 120.68 Billion | 128.78 Billion | 128.78 Billion | 127.1 Billion | 125.82 Billion | 124.41 Billion |
Total Current Assets | 104.43 Billion | 112.27 Billion | 112.27 Billion | 110.62 Billion | 108.97 Billion | 107.47 Billion |
Cash And Short Term Investments | 92.69 Billion | 99.39 Billion | 99.39 Billion | 96.7 Billion | 68.56 Billion | 70.06 Billion |
Cash and Cash Equivalents | 72.01 Billion | 77.28 Billion | 77.28 Billion | 76.35 Billion | 49.12 Billion | 50.31 Billion |
Short Term Investments | 20.68 Billion | 22.1 Billion | 22.1 Billion | 20.35 Billion | 19.43 Billion | 19.75 Billion |
Net Receivables | 7.48 Billion | 9.66 Billion | 9.66 Billion | 10.07 Billion | 9.62 Billion | 9.2 Billion |
Inventory | - | - | - | - | 27.52 Billion | 24 Billion |
Other Current Assets | 4.26 Billion | 3.21 Billion | 3.21 Billion | 3.84 Billion | 3.26 Billion | 4.2 Billion |
Total Non-Current Assets | 16.24 Billion | 16.51 Billion | 16.51 Billion | 16.48 Billion | 16.85 Billion | 16.93 Billion |
Net PPE | 2.09 Billion | 2.15 Billion | 2.15 Billion | 2.22 Billion | 2.29 Billion | 2.4 Billion |
Good Will And Intangible Assets | 5 Million | 6 Million | 6 Million | 6 Million | 7 Million | 8 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 6 Million | 6 Million | 6 Million | 7 Million | 8 Million |
Long-Term Investments | - | 9.23 Billion | 9.23 Billion | 9.16 Billion | -9.82 Billion | -10.21 Billion |
Tax Assets | 2.35 Billion | 2.34 Billion | 2.34 Billion | 2.31 Billion | 2.2 Billion | 2.12 Billion |
Other Non Current Assets | 11.78 Billion | 2.78 Billion | 2.78 Billion | 2.77 Billion | 22.17 Billion | 22.61 Billion |
Other Assets | - | - | - | - | 1 Million | 2 Million |
Total Liabilities | - | 33.25 Billion | 33.25 Billion | 33.01 Billion | 33.94 Billion | 31.97 Billion |
Total Current Liabilities | 17.84 Billion | 15.02 Billion | 15.02 Billion | 14.83 Billion | 15.66 Billion | 19.71 Billion |
Account Payables | 476 Million | 6.6 Billion | 6.6 Billion | - | - | -5.24 Billion |
Tax Payables | - | 1.6 Billion | 1.6 Billion | 1.56 Billion | 1.69 Billion | 822 Million |
Short Term Debt | 6 Billion | -5 Billion | -5 Billion | - | - | 5 Billion |
Deferred Revenue | 4.62 Billion | 5.03 Billion | 5.03 Billion | 4.57 Billion | 5.49 Billion | 5.24 Billion |
Other Current Liabilities | 7.22 Billion | 8.38 Billion | 8.38 Billion | 10.25 Billion | 10.16 Billion | 14.71 Billion |
Total Non Current Liabilities | - | 18.23 Billion | 18.23 Billion | 18.17 Billion | 18.27 Billion | 12.25 Billion |
Long-Term Debt | 10.7 Billion | 16.7 Billion | 16.7 Billion | 16.7 Billion | 16.7 Billion | 10.7 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -10.7 Billion | 1.53 Billion | 1.53 Billion | 1.47 Billion | 1.57 Billion | 1.55 Billion |
Other Liabilities | -17.84 Billion | - | - | - | - | - |
Total Equity | 90.71 Billion | 95.53 Billion | 95.53 Billion | 94.09 Billion | 91.88 Billion | 92.44 Billion |
Stock Holders Equity | 90.62 Billion | 95.43 Billion | 95.43 Billion | 93.97 Billion | 91.8 Billion | 92.36 Billion |
Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
Retained Earnings | 91.97 Billion | 96.44 Billion | 96.44 Billion | 95.01 Billion | 92.53 Billion | 92.99 Billion |
Accumulated other comprehensive income | 1.76 Billion | 2.13 Billion | 2.13 Billion | 2.12 Billion | 2.48 Billion | 2.68 Billion |
Common Stock Equity | 90.62 Billion | 95.43 Billion | 95.43 Billion | 93.97 Billion | 91.8 Billion | 92.36 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 31.33 Billion | 31.33 Billion | 29.51 Billion | 9.6 Billion | 9.54 Billion |
Total Debt | 16.7 Billion | 16.7 Billion | 16.7 Billion | 16.7 Billion | 16.7 Billion | 15.7 Billion |
Net Debt | -55.31 Billion | -60.58 Billion | -60.58 Billion | -59.65 Billion | -32.42 Billion | -34.61 Billion |
GPOR
EMR
BAC-PP
TREL
INGR
6508