JPY 4330.0
(0.23%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 47.32 Billion | 42.38 Billion | 40.17 Billion | 37.94 Billion | 34.93 Billion | 36.85 Billion |
Total Current Assets | 34.31 Billion | 30.84 Billion | 26.54 Billion | 25.09 Billion | 22.03 Billion | 20.58 Billion |
Cash And Short Term Investments | 16.28 Billion | 13.72 Billion | 9.97 Billion | 9.04 Billion | 5.55 Billion | 5.21 Billion |
Cash and Cash Equivalents | 16.04 Billion | 13.68 Billion | 9.9 Billion | 8.94 Billion | 5.48 Billion | 5.12 Billion |
Short Term Investments | 239 Million | 34 Million | 69 Million | 101 Million | 64 Million | 95 Million |
Net Receivables | 15.01 Billion | 14.54 Billion | 14.28 Billion | 13.46 Billion | 13.68 Billion | 12.7 Billion |
Inventory | 2.34 Billion | 1.97 Billion | 1.69 Billion | 2.01 Billion | 2.15 Billion | 2.06 Billion |
Other Current Assets | 677 Million | 610 Million | 592 Million | 575 Million | 640 Million | 609 Million |
Total Non-Current Assets | 13.01 Billion | 11.53 Billion | 13.62 Billion | 12.84 Billion | 12.89 Billion | 16.26 Billion |
Net PPE | 185 Million | 171 Million | 176 Million | 189 Million | 217 Million | 247 Million |
Good Will And Intangible Assets | 636 Million | 440 Million | 433 Million | 381 Million | 372 Million | 1.54 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 636 Million | 440 Million | 433 Million | 381 Million | 372 Million | 1.54 Billion |
Long-Term Investments | 10.52 Billion | 7.25 Billion | 11.17 Billion | 9.78 Billion | 9.28 Billion | 11.26 Billion |
Tax Assets | 537 Million | 475 Million | 859 Million | 1.57 Billion | 2.17 Billion | 2.05 Billion |
Other Non Current Assets | 1.12 Billion | 3.19 Billion | 990 Million | 911 Million | 851 Million | 1.14 Billion |
Other Assets | - | 3 Million | 3 Million | 3 Million | 2 Million | 3 Million |
Total Liabilities | 18.1 Billion | 16.37 Billion | 14.81 Billion | 15.45 Billion | 14.88 Billion | 15.47 Billion |
Total Current Liabilities | 14.49 Billion | 12.76 Billion | 11.34 Billion | 11.1 Billion | 10.59 Billion | 11.34 Billion |
Account Payables | 5.36 Billion | 4.55 Billion | 3.97 Billion | 3.62 Billion | 3.98 Billion | 3.62 Billion |
Tax Payables | 2.23 Billion | 2.22 Billion | 1.45 Billion | 1.97 Billion | 1.17 Billion | 1.66 Billion |
Short Term Debt | 90 Million | 386 Million | 216 Million | 201 Million | 198 Million | 198 Million |
Deferred Revenue | 2.23 Billion | 7.31 Billion | 6.55 Billion | 7.09 Billion | 6.26 Billion | 7.21 Billion |
Other Current Liabilities | 6.8 Billion | 497 Million | 603 Million | 182 Million | 154 Million | 317 Million |
Total Non Current Liabilities | 3.6 Billion | 3.61 Billion | 3.46 Billion | 4.35 Billion | 4.28 Billion | 4.13 Billion |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.07 Billion | 3.34 Billion | 3.26 Billion | 4.23 Billion | 4.24 Billion | 4.12 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 29.22 Billion | 26.01 Billion | 25.36 Billion | 22.48 Billion | 20.05 Billion | 21.37 Billion |
Stock Holders Equity | 29.22 Billion | 26.01 Billion | 25.36 Billion | 22.48 Billion | 20.05 Billion | 21.37 Billion |
Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
Retained Earnings | 21.99 Billion | 19.15 Billion | 19.87 Billion | 17.78 Billion | 16.06 Billion | 18.03 Billion |
Accumulated other comprehensive income | 3.17 Billion | 3.32 Billion | 2.18 Billion | 1.4 Billion | 687 Million | 38 Million |
Common Stock Equity | 29.22 Billion | 26.01 Billion | 25.36 Billion | 22.48 Billion | 20.05 Billion | 21.37 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 10.76 Billion | 8.5 Billion | 10.42 Billion | 9.02 Billion | 8.53 Billion | 10.64 Billion |
Total Debt | 90 Million | 386 Million | 216 Million | 201 Million | 198 Million | 198 Million |
Net Debt | -15.95 Billion | -13.3 Billion | -9.68 Billion | -8.73 Billion | -5.29 Billion | -4.92 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 44.36 Billion | 47.32 Billion | 47.32 Billion | 43.81 Billion | 43.57 Billion | 41.18 Billion |
Total Current Assets | 31.57 Billion | 34.31 Billion | 34.31 Billion | 29.36 Billion | 29.79 Billion | 29.62 Billion |
Cash And Short Term Investments | 15.18 Billion | 16.28 Billion | 16.28 Billion | 13.74 Billion | 14.6 Billion | 12.99 Billion |
Cash and Cash Equivalents | 15.12 Billion | 16.04 Billion | 16.04 Billion | 13.7 Billion | 14.55 Billion | 12.92 Billion |
Short Term Investments | 52 Million | 239 Million | 239 Million | 39 Million | 52 Million | 72 Million |
Net Receivables | 12.77 Billion | 15.01 Billion | 15.01 Billion | 11.92 Billion | 12.07 Billion | 13.59 Billion |
Inventory | 2.94 Billion | 2.34 Billion | 2.34 Billion | 2.82 Billion | 2.56 Billion | 2.39 Billion |
Other Current Assets | 673 Million | 677 Million | 677 Million | 868 Million | 552 Million | 643 Million |
Total Non-Current Assets | 12.78 Billion | 13.01 Billion | 13.01 Billion | 14.44 Billion | 13.77 Billion | 11.56 Billion |
Net PPE | 179 Million | 185 Million | 185 Million | 180 Million | 177 Million | 159 Million |
Good Will And Intangible Assets | 690 Million | 636 Million | 636 Million | 580 Million | 505 Million | 464 Million |
Good Will | 3 Million | - | - | - | - | - |
Intangible Assets | 687 Million | 636 Million | 636 Million | 580 Million | 505 Million | 464 Million |
Long-Term Investments | 10.24 Billion | 10.52 Billion | 10.52 Billion | 9.04 Billion | 8.27 Billion | 6.99 Billion |
Tax Assets | 510 Million | 537 Million | 537 Million | 464 Million | 500 Million | 502 Million |
Other Non Current Assets | 1.16 Billion | 1.12 Billion | 1.12 Billion | 4.17 Billion | 4.32 Billion | 3.44 Billion |
Other Assets | - | - | - | 4 Million | 3 Million | 4 Million |
Total Liabilities | 15.68 Billion | 18.1 Billion | 18.1 Billion | 15.35 Billion | 16.46 Billion | 15.42 Billion |
Total Current Liabilities | 12.27 Billion | 14.49 Billion | 14.49 Billion | 11.55 Billion | 12.92 Billion | 11.79 Billion |
Account Payables | 4.16 Billion | 5.36 Billion | 5.36 Billion | 3.79 Billion | 4.44 Billion | 3.88 Billion |
Tax Payables | 1 Billion | 2.23 Billion | 2.23 Billion | 1.64 Billion | 2.2 Billion | 1.27 Billion |
Short Term Debt | 91 Million | 90 Million | 90 Million | 91 Million | 90 Million | 89 Million |
Deferred Revenue | 1 Billion | 2.23 Billion | 2.23 Billion | 7.17 Billion | 7.71 Billion | 6.87 Billion |
Other Current Liabilities | 7.01 Billion | 6.8 Billion | 6.8 Billion | 501 Million | 675 Million | 939 Million |
Total Non Current Liabilities | 3.41 Billion | 3.6 Billion | 3.6 Billion | 3.79 Billion | 3.54 Billion | 3.63 Billion |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.06 Billion | 3.07 Billion | 3.07 Billion | 3.26 Billion | 3.29 Billion | 3.34 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 28.67 Billion | 29.22 Billion | 29.22 Billion | 28.45 Billion | 27.1 Billion | 25.76 Billion |
Stock Holders Equity | 28.67 Billion | 29.22 Billion | 29.22 Billion | 28.45 Billion | 27.1 Billion | 25.76 Billion |
Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
Retained Earnings | 22.1 Billion | 21.99 Billion | 21.99 Billion | 21.01 Billion | 20.79 Billion | 19.34 Billion |
Accumulated other comprehensive income | 2.36 Billion | 3.17 Billion | 3.17 Billion | 3.7 Billion | 2.64 Billion | 2.83 Billion |
Common Stock Equity | 28.67 Billion | 29.22 Billion | 29.22 Billion | 28.45 Billion | 27.1 Billion | 25.76 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 10.29 Billion | 10.76 Billion | 10.76 Billion | 9.08 Billion | 8.32 Billion | 8.5 Billion |
Total Debt | 91 Million | 90 Million | 90 Million | 91 Million | 90 Million | 89 Million |
Net Debt | -15.03 Billion | -15.95 Billion | -15.95 Billion | -13.61 Billion | -14.46 Billion | -12.83 Billion |
AMO
5697
MCP
PF-R
MST
NCRA