JPY 1589.0
(-0.19%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 6.58 Billion | 5.61 Billion | 4.45 Billion | 3.46 Billion | 2.92 Billion | 2.17 Billion |
Total Current Assets | 5.53 Billion | 4.99 Billion | 3.95 Billion | 3.11 Billion | 2.59 Billion | 1.93 Billion |
Cash And Short Term Investments | 4.46 Billion | 4.16 Billion | 3.13 Billion | 2.62 Billion | 2.12 Billion | 1.65 Billion |
Cash and Cash Equivalents | 4.46 Billion | 4.16 Billion | 3.13 Billion | 2.62 Billion | 2.12 Billion | 1.65 Billion |
Short Term Investments | - | - | -94.4 Million | -47.73 Million | -49.07 Million | -49.67 Million |
Net Receivables | 1 Billion | 793.32 Million | 607.56 Million | 396.67 Million | 429.48 Million | 277.26 Million |
Inventory | 30.4 Million | 44.99 Million | 155.67 Million | 33.18 Million | 41.34 Million | 2.87 Million |
Other Current Assets | 30.43 Million | 529 Thousand | 51.67 Million | 52.92 Million | 560 Thousand | 25 Thousand |
Total Non-Current Assets | 1.05 Billion | 614.16 Million | 504.21 Million | 352.9 Million | 328.63 Million | 232.77 Million |
Net PPE | 418.53 Million | 174.31 Million | 178.35 Million | 85.35 Million | 87.03 Million | 96.99 Million |
Good Will And Intangible Assets | 386.58 Million | 389.9 Million | 47.54 Million | 36.01 Million | 38.4 Million | 44.25 Million |
Good Will | 293.64 Million | 327.2 Million | - | - | - | - |
Intangible Assets | 92.94 Million | 62.7 Million | 47.54 Million | 36.01 Million | 38.4 Million | 44.25 Million |
Long-Term Investments | 100 Million | 97 Million | 344 Million | 264 Million | 231 Million | 119 Million |
Tax Assets | 52.07 Million | 49.88 Million | 28.71 Million | 15.27 Million | 21.27 Million | 22.19 Million |
Other Non Current Assets | 95.51 Million | -96.95 Million | -94.4 Million | -47.73 Million | -49.07 Million | -49.67 Million |
Other Assets | 1.00 | 3000.00 | 2000.00 | 2000.00 | 3000.00 | 2000.00 |
Total Liabilities | 1.01 Billion | 948.95 Million | 922.52 Million | 685.9 Million | 616.43 Million | 448.79 Million |
Total Current Liabilities | 975.62 Million | 907.45 Million | 922.52 Million | 682.22 Million | 616.43 Million | 448.79 Million |
Account Payables | 323.71 Million | 311.5 Million | 357.94 Million | 322.84 Million | 213.71 Million | 142.84 Million |
Tax Payables | 452.49 Million | 466.89 Million | 473.21 Million | 279.49 Million | 322.5 Million | 242.33 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 651.91 Million | 595.94 Million | 564.57 Million | 359.37 Million | 402.72 Million | 305.94 Million |
Total Non Current Liabilities | 39.9 Million | 41.5 Million | 2000.00 | 3.68 Million | 2000.00 | 4000.00 |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 39.9 Million | 41.5 Million | -19.34 Million | 4000.00 | -313 Thousand | -411 Thousand |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 5.56 Billion | 4.66 Billion | 3.53 Billion | 2.77 Billion | 2.3 Billion | 1.72 Billion |
Stock Holders Equity | 5.45 Billion | 4.57 Billion | 3.53 Billion | 2.77 Billion | 2.3 Billion | 1.72 Billion |
Common Stock | 263.77 Million | 263.77 Million | 263.77 Million | 263.77 Million | 263.77 Million | 263.45 Million |
Retained Earnings | 5.03 Billion | 4.05 Billion | 2.97 Billion | 2.26 Billion | 1.78 Billion | 1.2 Billion |
Accumulated other comprehensive income | 1 Million | 1 Million | 43.83 Million | -1.51 Million | -2.1 Million | 979 Thousand |
Common Stock Equity | 5.45 Billion | 4.57 Billion | 3.53 Billion | 2.77 Billion | 2.3 Billion | 1.72 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 100 Million | 97 Million | 249.59 Million | 216.26 Million | 181.92 Million | 69.32 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -4.46 Billion | -4.16 Billion | -3.13 Billion | -2.62 Billion | -2.12 Billion | -1.65 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 5.87 Billion | 6.58 Billion | 6.58 Billion | 5.62 Billion | 5.44 Billion | 4.98 Billion |
Total Current Assets | 4.82 Billion | 5.53 Billion | 5.53 Billion | 4.66 Billion | 4.49 Billion | 4.4 Billion |
Cash And Short Term Investments | 4.09 Billion | 4.46 Billion | 4.46 Billion | 3.76 Billion | 3.75 Billion | 3.73 Billion |
Cash and Cash Equivalents | 4.09 Billion | 4.46 Billion | 4.46 Billion | 3.76 Billion | 3.75 Billion | 3.73 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 684 Million | 1 Billion | 1 Billion | 746.29 Million | 711.98 Million | 596.97 Million |
Inventory | 25 Million | 30.4 Million | 30.4 Million | 46.42 Million | 27.81 Million | 65.77 Million |
Other Current Assets | 1 Million | 30.43 Million | 30.43 Million | 109.19 Million | 95 Thousand | 1.88 Million |
Total Non-Current Assets | 1.04 Billion | 1.05 Billion | 1.05 Billion | 961.18 Million | 952.04 Million | 582.21 Million |
Net PPE | 541 Million | 418.53 Million | 418.53 Million | 432.33 Million | 420.24 Million | 171.58 Million |
Good Will And Intangible Assets | 374 Million | 386.58 Million | 386.58 Million | 390.77 Million | 388.43 Million | 376.95 Million |
Good Will | 285 Million | 293.64 Million | 293.64 Million | 302.03 Million | 310.42 Million | 318.81 Million |
Intangible Assets | 89 Million | 92.94 Million | 92.94 Million | 88.74 Million | 78.01 Million | 58.14 Million |
Long-Term Investments | 95 Million | 100 Million | 100 Million | 100 Million | 100 Million | 97 Million |
Tax Assets | 35.67 Million | 52.07 Million | 52.07 Million | 38.06 Million | 43.35 Million | 33.65 Million |
Other Non Current Assets | 1.33 Million | 95.51 Million | 95.51 Million | 15 Thousand | 15 Thousand | -96.98 Million |
Other Assets | - | 1.00 | 1.00 | 4000.00 | 5000.00 | 4000.00 |
Total Liabilities | 690 Million | 1.01 Billion | 1.01 Billion | 652.6 Million | 806.82 Million | 656.11 Million |
Total Current Liabilities | 648 Million | 975.62 Million | 975.62 Million | 615.53 Million | 770.5 Million | 621.33 Million |
Account Payables | 282 Million | 323.71 Million | 323.71 Million | 316.78 Million | 313.12 Million | 273.29 Million |
Tax Payables | 156.59 Million | 452.49 Million | 452.49 Million | 223.48 Million | 354.59 Million | 206.88 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 366 Million | 651.91 Million | 651.91 Million | 298.74 Million | 457.38 Million | 348.03 Million |
Total Non Current Liabilities | 42 Million | 39.9 Million | 39.9 Million | 37.06 Million | 36.32 Million | 34.77 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 42 Million | 39.9 Million | 39.9 Million | 37.06 Million | 36.32 Million | 34.77 Million |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 5.18 Billion | 5.56 Billion | 5.56 Billion | 4.97 Billion | 4.64 Billion | 4.32 Billion |
Stock Holders Equity | 5.06 Billion | 5.45 Billion | 5.45 Billion | 4.86 Billion | 4.53 Billion | 4.23 Billion |
Common Stock | 263 Million | 263.77 Million | 263.77 Million | 263.77 Million | 263.77 Million | 263.77 Million |
Retained Earnings | 4.64 Billion | 5.03 Billion | 5.03 Billion | 4.44 Billion | 4.02 Billion | 3.71 Billion |
Accumulated other comprehensive income | 1 Million | 1 Million | 1 Million | - | 1 Million | 1 Million |
Common Stock Equity | 5.06 Billion | 5.45 Billion | 5.45 Billion | 4.86 Billion | 4.53 Billion | 4.23 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 95 Million | 100 Million | 100 Million | 100 Million | 100 Million | 97 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -4.09 Billion | -4.46 Billion | -4.46 Billion | -3.76 Billion | -3.75 Billion | -3.73 Billion |
NVNI
IC8
1020
FRAF
2813
UNI