JPY 199.0
(-0.5%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 21.06 Billion | 20.79 Billion | 21.38 Billion | 20.41 Billion | 20.25 Billion | 21.48 Billion |
Total Current Assets | 11.62 Billion | 11.6 Billion | 11.67 Billion | 10.5 Billion | 9.71 Billion | 10.9 Billion |
Cash And Short Term Investments | 5.74 Billion | 6.3 Billion | 5.91 Billion | 5.34 Billion | 4.48 Billion | 5.29 Billion |
Cash and Cash Equivalents | 5.74 Billion | 6.1 Billion | 5.71 Billion | 5.14 Billion | 4.28 Billion | 5.19 Billion |
Short Term Investments | - | 200 Million | 200 Million | 200.01 Million | 200.08 Million | 100.09 Million |
Net Receivables | 4.25 Billion | 3.83 Billion | 3.58 Billion | 3.79 Billion | 3.86 Billion | 3.87 Billion |
Inventory | 936.7 Million | 878.92 Million | 796.53 Million | 894.27 Million | 865.63 Million | 784.67 Million |
Other Current Assets | 683.55 Million | 586.05 Million | 1.38 Billion | 466.27 Million | 503.92 Million | 950.08 Million |
Total Non-Current Assets | 9.44 Billion | 9.19 Billion | 9.7 Billion | 9.91 Billion | 10.53 Billion | 10.58 Billion |
Net PPE | 4.85 Billion | 4.97 Billion | 5.11 Billion | 4.76 Billion | 4.74 Billion | 4.5 Billion |
Good Will And Intangible Assets | 303.48 Million | 231.13 Million | 202.07 Million | 233.3 Million | 300.16 Million | 331.32 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 303.48 Million | 231.13 Million | 202.07 Million | 233.3 Million | 300.16 Million | 331.32 Million |
Long-Term Investments | 1.17 Billion | 3.56 Billion | 4.01 Billion | 4.55 Billion | 5.03 Billion | 5.33 Billion |
Tax Assets | 896.02 Million | 424.71 Million | 372.77 Million | 370.03 Million | 455.21 Million | 410.66 Million |
Other Non Current Assets | 2.21 Billion | 107 Thousand | -724 Thousand | 411 Thousand | 12 Thousand | 331 Thousand |
Other Assets | - | 1000.00 | 3000.00 | 4000.00 | 2000.00 | 3000.00 |
Total Liabilities | 15.19 Billion | 14.59 Billion | 15.2 Billion | 14.6 Billion | 14.77 Billion | 15.98 Billion |
Total Current Liabilities | 12.45 Billion | 10.74 Billion | 11.46 Billion | 11.29 Billion | 10.72 Billion | 11.5 Billion |
Account Payables | 580.43 Million | 495.02 Million | 515.08 Million | 633.88 Million | 495.22 Million | 524.93 Million |
Tax Payables | 37.44 Million | 40.96 Million | 256.28 Million | 133.34 Million | 18.78 Million | 51.07 Million |
Short Term Debt | 3.94 Billion | 2.22 Billion | 2.09 Billion | 1.91 Billion | 1.93 Billion | 2.62 Billion |
Deferred Revenue | 37.44 Million | 6.12 Billion | 6.79 Billion | 7.46 Billion | 7.27 Billion | 7.11 Billion |
Other Current Liabilities | 7.88 Billion | 1.89 Billion | 2.05 Billion | 1.29 Billion | 1.01 Billion | 1.23 Billion |
Total Non Current Liabilities | 2.74 Billion | 3.84 Billion | 3.74 Billion | 3.3 Billion | 4.04 Billion | 4.48 Billion |
Long-Term Debt | 1.73 Billion | 3.06 Billion | 3 Billion | 2.53 Billion | 3.25 Billion | 3.75 Billion |
Deferred Revenue Non Current | 71.32 Million | -285.55 Million | -251.84 Million | -99.99 Million | -88.31 Million | -32.22 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 662.12 Million | 775.7 Million | 746.39 Million | 767.74 Million | 793.49 Million | 731.11 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 5.87 Billion | 6.2 Billion | 6.17 Billion | 5.81 Billion | 5.47 Billion | 5.49 Billion |
Stock Holders Equity | 5.86 Billion | 6.19 Billion | 6.16 Billion | 5.8 Billion | 5.47 Billion | 5.49 Billion |
Common Stock | 940.2 Million | 940.2 Million | 940.2 Million | 940.2 Million | 940.2 Million | 940.2 Million |
Retained Earnings | 4.18 Billion | 4.51 Billion | 4.41 Billion | 4.07 Billion | 3.76 Billion | 3.77 Billion |
Accumulated other comprehensive income | 20.11 Million | 23.43 Million | 23.82 Million | -100 Thousand | -23.98 Million | -10.24 Million |
Common Stock Equity | 5.86 Billion | 6.19 Billion | 6.16 Billion | 5.8 Billion | 5.47 Billion | 5.49 Billion |
Capital Lease Obligation | 71.32 Million | 55.18 Million | 6.45 Million | 26.19 Million | 37.35 Million | 39.89 Million |
Total Investments | 1.17 Billion | 1.2 Billion | 1.22 Billion | 1.58 Billion | 1.96 Billion | 2.08 Billion |
Total Debt | 5.75 Billion | 5.29 Billion | 5.09 Billion | 4.44 Billion | 5.18 Billion | 6.37 Billion |
Net Debt | 6.44 Million | -805.28 Million | -620.7 Million | -703.26 Million | 900.1 Million | 1.18 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 19.86 Billion | 21.06 Billion | 21.06 Billion | 20.86 Billion | 21.37 Billion | 19.59 Billion |
Total Current Assets | 10.81 Billion | 11.62 Billion | 11.62 Billion | 11.67 Billion | 12.26 Billion | 10.48 Billion |
Cash And Short Term Investments | 5.06 Billion | 5.74 Billion | 5.74 Billion | 6.37 Billion | 6.3 Billion | 5.38 Billion |
Cash and Cash Equivalents | 5.06 Billion | 5.74 Billion | 5.74 Billion | 6.37 Billion | 6.3 Billion | 5.38 Billion |
Short Term Investments | - | - | - | -2.15 Billion | -2.21 Billion | -2.33 Billion |
Net Receivables | 4.07 Billion | 4.25 Billion | 4.25 Billion | 4.22 Billion | 4.93 Billion | 3.96 Billion |
Inventory | 961.53 Million | 936.7 Million | 936.7 Million | 837.52 Million | 764.9 Million | 857.8 Million |
Other Current Assets | 441.43 Million | 683.55 Million | 683.55 Million | 249.17 Million | 255.38 Million | 271.3 Million |
Total Non-Current Assets | 9.05 Billion | 9.44 Billion | 9.44 Billion | 9.18 Billion | 9.1 Billion | 9.1 Billion |
Net PPE | 4.8 Billion | 4.85 Billion | 4.85 Billion | 4.91 Billion | 4.94 Billion | 4.9 Billion |
Good Will And Intangible Assets | 311.21 Million | 303.48 Million | 303.48 Million | 218.48 Million | 234.22 Million | 231.04 Million |
Good Will | - | - | - | 481 Thousand | 223 Thousand | 41 Thousand |
Intangible Assets | 311.21 Million | 303.48 Million | 303.48 Million | 218 Million | 234 Million | 231 Million |
Long-Term Investments | 622.46 Million | 1.17 Billion | 1.17 Billion | 3.33 Billion | 3.38 Billion | 3.54 Billion |
Tax Assets | 573.19 Million | 896.02 Million | 896.02 Million | 613.92 Million | 431.41 Million | 430.86 Million |
Other Non Current Assets | 2.74 Billion | 2.21 Billion | 2.21 Billion | 103.05 Million | 109.73 Million | -227 Thousand |
Other Assets | - | - | - | 2000.00 | 1000.00 | 3000.00 |
Total Liabilities | 13.84 Billion | 15.19 Billion | 15.19 Billion | 15.01 Billion | 15.06 Billion | 13.35 Billion |
Total Current Liabilities | 11.56 Billion | 12.45 Billion | 12.45 Billion | 10.81 Billion | 10.77 Billion | 9.7 Billion |
Account Payables | 479.3 Million | 580.43 Million | 580.43 Million | 546.56 Million | 433.37 Million | 469.33 Million |
Tax Payables | 77.13 Million | 37.44 Million | 37.44 Million | 35.76 Million | 103.59 Million | 53.66 Million |
Short Term Debt | 3.85 Billion | 3.94 Billion | 3.94 Billion | 2.48 Billion | 2.46 Billion | 2.18 Billion |
Deferred Revenue | 77.13 Million | 37.44 Million | 37.44 Million | 6.95 Billion | 7.08 Billion | 6.19 Billion |
Other Current Liabilities | 7.16 Billion | 7.88 Billion | 7.88 Billion | 825.74 Million | 803.93 Million | 859.45 Million |
Total Non Current Liabilities | 2.28 Billion | 2.74 Billion | 2.74 Billion | 4.2 Billion | 4.28 Billion | 3.65 Billion |
Long-Term Debt | 1.54 Billion | 1.73 Billion | 1.73 Billion | 3.41 Billion | 3.48 Billion | 2.87 Billion |
Deferred Revenue Non Current | - | 71.32 Million | 71.32 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 731.28 Million | 662.12 Million | 662.12 Million | 788.4 Million | 791.61 Million | 770.95 Million |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 6.01 Billion | 5.87 Billion | 5.87 Billion | 5.84 Billion | 6.31 Billion | 6.24 Billion |
Stock Holders Equity | 6.01 Billion | 5.86 Billion | 5.86 Billion | 5.83 Billion | 6.3 Billion | 6.23 Billion |
Common Stock | 940.2 Million | 940.2 Million | 940.2 Million | 940.2 Million | 940.2 Million | 940.2 Million |
Retained Earnings | 4.32 Billion | 4.18 Billion | 4.18 Billion | 4.16 Billion | 4.63 Billion | 4.54 Billion |
Accumulated other comprehensive income | 25.74 Million | 20.11 Million | 20.11 Million | 14.51 Million | 13.24 Million | 33.03 Million |
Common Stock Equity | 6.01 Billion | 5.86 Billion | 5.86 Billion | 5.83 Billion | 6.3 Billion | 6.23 Billion |
Capital Lease Obligation | - | 71.32 Million | 71.32 Million | - | - | - |
Total Investments | 622.46 Million | 1.17 Billion | 1.17 Billion | 1.18 Billion | 1.17 Billion | 1.21 Billion |
Total Debt | 5.39 Billion | 5.75 Billion | 5.75 Billion | 5.89 Billion | 5.95 Billion | 5.06 Billion |
Net Debt | 329.91 Million | 6.44 Million | 6.44 Million | -471.49 Million | -359.67 Million | -327.74 Million |
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SKIN
001630
002029
AKO
0I3I