JPY 1983.0
(0.66%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 73.02 Billion | 68.04 Billion | 66.19 Billion | 66.86 Billion | 62.56 Billion |
Total Current Assets | 27.66 Billion | 25.34 Billion | 23.41 Billion | 21.38 Billion | 14.22 Million |
Cash And Short Term Investments | 6.24 Billion | 4.47 Billion | 3.26 Billion | 2.22 Billion | 14.22 Million |
Cash and Cash Equivalents | 6.24 Billion | 4.47 Billion | 3.26 Billion | 2.22 Billion | 14.22 Million |
Short Term Investments | - | - | - | - | - |
Net Receivables | 17.56 Billion | 16.94 Billion | 16.41 Billion | 15.86 Billion | 16.36 Billion |
Inventory | 3.16 Billion | 3.35 Billion | 3.15 Billion | 2.76 Billion | 2.89 Billion |
Other Current Assets | 693.51 Million | 563.03 Million | 579.93 Million | 524.87 Million | 453 Million |
Total Non-Current Assets | 45.36 Billion | 42.7 Billion | 42.78 Billion | 45.47 Billion | 40.85 Billion |
Net PPE | 23.35 Billion | 21.81 Billion | 21.01 Billion | 21.22 Billion | 21.47 Billion |
Good Will And Intangible Assets | 577.29 Million | 648.43 Million | 690.95 Million | 816.24 Million | 373 Million |
Good Will | 306.38 Million | 367.66 Million | 428.94 Million | 517.5 Million | 81 Million |
Intangible Assets | 270.9 Million | 280.76 Million | 262.01 Million | 298.73 Million | 292 Million |
Long-Term Investments | 21.06 Billion | 19.88 Billion | 20.02 Billion | 22.44 Billion | 18.93 Billion |
Tax Assets | 95.72 Million | 82.27 Million | 85.91 Million | 79.77 Million | 74.21 Million |
Other Non Current Assets | 263.84 Million | 280.33 Million | 965.82 Million | 907.42 Million | 1.78 Million |
Other Assets | 2000.00 | 1000.00 | 2000.00 | 2000.00 | 21.68 Billion |
Total Liabilities | 30.11 Billion | 27.39 Billion | 27.01 Billion | 27.64 Billion | 26.84 Billion |
Total Current Liabilities | 23.11 Billion | 20.29 Billion | 19.03 Billion | 18.89 Billion | 19.39 Billion |
Account Payables | 12.16 Billion | 11.29 Billion | 11.51 Billion | 11.15 Billion | 14.55 Billion |
Tax Payables | 602.56 Million | 317.15 Million | 537.32 Million | 203.52 Million | 296.58 Million |
Short Term Debt | 987.21 Million | 1.32 Billion | 438.6 Million | 1.19 Billion | 1.16 Billion |
Deferred Revenue | 1.01 Billion | 568.63 Million | 802.44 Million | 461.15 Million | - |
Other Current Liabilities | 8.95 Billion | 7.1 Billion | 6.27 Billion | 6.07 Billion | 3.67 Billion |
Total Non Current Liabilities | 7 Billion | 7.1 Billion | 7.97 Billion | 8.75 Billion | 7.45 Billion |
Long-Term Debt | 388.97 Million | 132.35 Million | 395.22 Million | 738.42 Million | 843 Million |
Deferred Revenue Non Current | 2.55 Billion | 2.54 Billion | 2.35 Billion | 2.45 Billion | -3.88 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 374.32 Million | 970.6 Million | 944.12 Million | 420.33 Million | 6.6 Billion |
Other Liabilities | - | - | - | - | - |
Total Equity | 42.9 Billion | 40.65 Billion | 39.17 Billion | 39.21 Billion | 35.71 Billion |
Stock Holders Equity | 42.82 Billion | 40.58 Billion | 39.12 Billion | 39.16 Billion | 35.67 Billion |
Common Stock | 4 Billion | 4 Billion | 4 Billion | 4 Billion | 4 Billion |
Retained Earnings | 12.49 Billion | 11.39 Billion | 10.28 Billion | 9.4 Billion | 8.98 Billion |
Accumulated other comprehensive income | 10.17 Billion | 9.07 Billion | 8.74 Billion | 9.69 Billion | 6.66 Billion |
Common Stock Equity | 42.82 Billion | 40.58 Billion | 39.12 Billion | 39.16 Billion | 35.67 Billion |
Capital Lease Obligation | 80.92 Million | 79.26 Million | - | 140.06 Million | 146.47 Million |
Total Investments | 21.06 Billion | 19.88 Billion | 20.02 Billion | 22.44 Billion | 18.93 Billion |
Total Debt | 1.37 Billion | 1.45 Billion | 833.82 Million | 1.93 Billion | 2.01 Billion |
Net Debt | -4.86 Billion | -3.02 Billion | -2.42 Billion | -291.31 Million | 1.99 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 78.97 Billion | 78.16 Billion | 73.02 Billion | 73.02 Billion | 72.97 Billion | 70.92 Billion |
Total Current Assets | 27.55 Billion | 25.65 Billion | 27.66 Billion | 27.66 Billion | 27.24 Billion | 26.47 Billion |
Cash And Short Term Investments | 5.12 Billion | 4.13 Billion | 6.24 Billion | 6.24 Billion | 6.2 Billion | 6.2 Billion |
Cash and Cash Equivalents | 5.12 Billion | 4.13 Billion | 6.24 Billion | 6.24 Billion | 6.2 Billion | 6.2 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 17.75 Billion | 16.92 Billion | 17.56 Billion | 17.56 Billion | 16.93 Billion | 16.25 Billion |
Inventory | 3.8 Billion | 3.82 Billion | 3.16 Billion | 3.16 Billion | 3.41 Billion | 3.38 Billion |
Other Current Assets | 868.42 Million | 769.16 Million | 693.51 Million | 693.51 Million | 691.08 Million | 631.42 Million |
Total Non-Current Assets | 51.41 Billion | 52.5 Billion | 45.36 Billion | 45.36 Billion | 45.72 Billion | 44.44 Billion |
Net PPE | 24.94 Billion | 24.61 Billion | 23.35 Billion | 23.35 Billion | 23.17 Billion | 22.45 Billion |
Good Will And Intangible Assets | 3.07 Billion | 3.08 Billion | 577.29 Million | 577.29 Million | 573.18 Million | 594.63 Million |
Good Will | 2.77 Billion | 2.78 Billion | 306.38 Million | 306.38 Million | 321.7 Million | 337.02 Million |
Intangible Assets | 298.13 Million | 304.54 Million | 270.9 Million | 270.9 Million | 251.47 Million | 257.6 Million |
Long-Term Investments | 23.04 Billion | 24.4 Billion | 21.06 Billion | 21.06 Billion | 21.6 Billion | 21.03 Billion |
Tax Assets | 99.1 Million | 120.16 Million | 95.72 Million | 95.72 Million | 104.87 Million | 91.37 Million |
Other Non Current Assets | 262 Million | 272.26 Million | 263.84 Million | 263.84 Million | 264.34 Million | 280.1 Million |
Other Assets | - | 3000.00 | 2000.00 | 2000.00 | 3000.00 | 2000.00 |
Total Liabilities | 32.48 Billion | 33.21 Billion | 30.11 Billion | 30.11 Billion | 29.99 Billion | 28.82 Billion |
Total Current Liabilities | 24.75 Billion | 25.13 Billion | 23.11 Billion | 23.11 Billion | 21.55 Billion | 21.06 Billion |
Account Payables | 15.3 Billion | 12.29 Billion | 12.16 Billion | 12.16 Billion | 12.28 Billion | 11.88 Billion |
Tax Payables | 845.88 Million | 314.18 Million | 602.56 Million | 602.56 Million | 339.36 Million | 339.74 Million |
Short Term Debt | 3.89 Billion | 2.4 Billion | 987.21 Million | 987.21 Million | 1.16 Billion | 1.26 Billion |
Deferred Revenue | 845.88 Million | 1.03 Billion | 1.01 Billion | 1.01 Billion | 880.01 Million | 579.25 Million |
Other Current Liabilities | 4.7 Billion | 9.4 Billion | 8.95 Billion | 8.95 Billion | 7.21 Billion | 7.34 Billion |
Total Non Current Liabilities | 7.72 Billion | 8.08 Billion | 7 Billion | 7 Billion | 8.44 Billion | 7.76 Billion |
Long-Term Debt | 454.66 Million | 440.02 Million | 388.97 Million | 388.97 Million | 404.55 Million | 19.66 Million |
Deferred Revenue Non Current | - | 2.56 Billion | 2.55 Billion | 2.55 Billion | 2.57 Billion | 2.56 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.98 Billion | 392.42 Million | 374.32 Million | 374.32 Million | 1.54 Billion | 1.4 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 46.49 Billion | 44.94 Billion | 42.9 Billion | 42.9 Billion | 42.97 Billion | 42.09 Billion |
Stock Holders Equity | 46.31 Billion | 44.77 Billion | 42.82 Billion | 42.82 Billion | 42.89 Billion | 42.02 Billion |
Common Stock | 4 Billion | 4 Billion | 4 Billion | 4 Billion | 4 Billion | 4 Billion |
Retained Earnings | 14.17 Billion | 11.91 Billion | 12.49 Billion | 12.49 Billion | 11.95 Billion | 11.56 Billion |
Accumulated other comprehensive income | 11.96 Billion | 12.69 Billion | 10.17 Billion | 10.17 Billion | 10.78 Billion | 10.3 Billion |
Common Stock Equity | 46.31 Billion | 44.77 Billion | 42.82 Billion | 42.82 Billion | 42.89 Billion | 42.02 Billion |
Capital Lease Obligation | - | - | 80.92 Million | 80.92 Million | - | - |
Total Investments | 23.04 Billion | 24.4 Billion | 21.06 Billion | 21.06 Billion | 21.6 Billion | 21.03 Billion |
Total Debt | 4.34 Billion | 2.84 Billion | 1.37 Billion | 1.37 Billion | 1.56 Billion | 1.28 Billion |
Net Debt | -777.59 Million | -1.29 Billion | -4.86 Billion | -4.86 Billion | -4.64 Billion | -4.92 Billion |
300024
ICLK
PAKKA
300787
FESH
0173