JPY 3125.0
(0.64%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 90.27 Billion | 74.79 Billion | 64.59 Billion | 52.78 Billion | 58.61 Billion | 62.69 Billion |
Total Current Assets | 66.81 Billion | 51.36 Billion | 42.85 Billion | 30.9 Billion | 38.82 Billion | 49.85 Billion |
Cash And Short Term Investments | 33.91 Billion | 26.35 Billion | 24.36 Billion | 15.13 Billion | 23.86 Billion | 25.2 Billion |
Cash and Cash Equivalents | 33.91 Billion | 26.35 Billion | 24.36 Billion | 15.13 Billion | 23.86 Billion | 25.2 Billion |
Short Term Investments | - | -2.55 Billion | -2.69 Billion | -2.8 Billion | -2.37 Billion | -2.45 Billion |
Net Receivables | 28.79 Billion | 21.65 Billion | 15.71 Billion | 10.48 Billion | 11.99 Billion | 20.75 Billion |
Inventory | 91 Million | 77 Million | 78 Million | 129 Million | 144 Million | 176 Million |
Other Current Assets | 4.01 Billion | 3.27 Billion | 2.69 Billion | 5.16 Billion | 2.81 Billion | 3.7 Billion |
Total Non-Current Assets | 23.45 Billion | 23.43 Billion | 21.74 Billion | 21.87 Billion | 19.78 Billion | 12.84 Billion |
Net PPE | 12.21 Billion | 14.69 Billion | 14.31 Billion | 15.07 Billion | 13.46 Billion | 6.46 Billion |
Good Will And Intangible Assets | 5.91 Billion | 6.14 Billion | 5.53 Billion | 4.88 Billion | 4.78 Billion | 4.51 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 5.91 Billion | 6.14 Billion | 5.53 Billion | 4.88 Billion | 4.78 Billion | 4.51 Billion |
Long-Term Investments | 1.47 Billion | 4.13 Billion | 3.66 Billion | 3.91 Billion | 3.15 Billion | 3.3 Billion |
Tax Assets | 823 Million | 495 Million | 280 Million | 55 Million | 420 Million | 594 Million |
Other Non Current Assets | 3.03 Billion | -2.03 Billion | -2.05 Billion | -2.04 Billion | -2.03 Billion | -2.03 Billion |
Other Assets | - | 1 Million | 1 Million | 2 Million | 4 Million | 5 Million |
Total Liabilities | 84.72 Billion | 70.44 Billion | 61.78 Billion | 50.87 Billion | 52.59 Billion | 56.09 Billion |
Total Current Liabilities | 65.09 Billion | 56.43 Billion | 38.73 Billion | 26.36 Billion | 42.71 Billion | 52.61 Billion |
Account Payables | 54.69 Billion | 40.36 Billion | 28.74 Billion | 15.6 Billion | 31.94 Billion | 39.26 Billion |
Tax Payables | 157 Million | 99 Million | 244 Million | 15 Million | 24 Million | 745 Million |
Short Term Debt | 1.01 Billion | 9.06 Billion | 3.81 Billion | 5.56 Billion | 3.39 Billion | - |
Deferred Revenue | 157 Million | 5.25 Billion | 4.02 Billion | 3.85 Billion | 5.55 Billion | - |
Other Current Liabilities | 9.23 Billion | 1.74 Billion | 2.14 Billion | 1.33 Billion | 1.82 Billion | 13.35 Billion |
Total Non Current Liabilities | 19.63 Billion | 14.01 Billion | 23.05 Billion | 24.5 Billion | 9.87 Billion | 3.48 Billion |
Long-Term Debt | 17.61 Billion | 12.15 Billion | 21.22 Billion | 22.54 Billion | 9.2 Billion | 2.85 Billion |
Deferred Revenue Non Current | -310 Million | -318 Million | -327 Million | 1.47 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.01 Billion | 1.85 Billion | 1.83 Billion | 378 Million | 672 Million | 635 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5.54 Billion | 4.35 Billion | 2.8 Billion | 1.9 Billion | 6.01 Billion | 6.6 Billion |
Stock Holders Equity | 5.54 Billion | 4.35 Billion | 2.8 Billion | 1.85 Billion | 5.95 Billion | 6.51 Billion |
Common Stock | 6.44 Billion | 5.96 Billion | 5.94 Billion | 4.92 Billion | 4.92 Billion | 4.92 Billion |
Retained Earnings | -2.46 Billion | -3.58 Billion | -4.99 Billion | -3.9 Billion | 4.28 Billion | 4.43 Billion |
Accumulated other comprehensive income | 18 Million | 9 Million | -24 Million | -44 Million | -51 Million | -43 Million |
Common Stock Equity | 5.54 Billion | 4.35 Billion | 2.8 Billion | 1.85 Billion | 5.95 Billion | 6.51 Billion |
Capital Lease Obligation | - | 6 Million | 12 Million | - | - | - |
Total Investments | 1.47 Billion | 1.58 Billion | 975 Million | 1.1 Billion | 780 Million | 845 Million |
Total Debt | 18.63 Billion | 21.22 Billion | 25.04 Billion | 28.1 Billion | 12.59 Billion | 2.85 Billion |
Net Debt | -15.28 Billion | -5.13 Billion | 679 Million | 12.97 Billion | -11.27 Billion | -22.35 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 104.24 Billion | 90.27 Billion | 90.27 Billion | 80.24 Billion | 93.97 Billion | 91.03 Billion |
Total Current Assets | 81.14 Billion | 66.81 Billion | 66.81 Billion | 56.74 Billion | 70.74 Billion | 67.75 Billion |
Cash And Short Term Investments | 45.21 Billion | 33.91 Billion | 33.91 Billion | 28.91 Billion | 43.09 Billion | 34.77 Billion |
Cash and Cash Equivalents | 45.21 Billion | 33.91 Billion | 33.91 Billion | 28.91 Billion | 43.09 Billion | 34.77 Billion |
Short Term Investments | - | - | - | - | - | -3.05 Billion |
Net Receivables | 30.59 Billion | 28.79 Billion | 28.79 Billion | 21.91 Billion | 22.79 Billion | 28.58 Billion |
Inventory | 73 Million | 91 Million | 91 Million | 85 Million | 72 Million | 55 Million |
Other Current Assets | 5.27 Billion | 4.01 Billion | 4.01 Billion | 5.83 Billion | 4.78 Billion | 4.34 Billion |
Total Non-Current Assets | 23.09 Billion | 23.45 Billion | 23.45 Billion | 23.49 Billion | 23.22 Billion | 23.27 Billion |
Net PPE | 12.06 Billion | 12.21 Billion | 12.21 Billion | 12.37 Billion | 12.53 Billion | 12.55 Billion |
Good Will And Intangible Assets | 5.68 Billion | 5.91 Billion | 5.91 Billion | 6 Billion | 5.91 Billion | 6.02 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 5.68 Billion | 5.91 Billion | 5.91 Billion | 6 Billion | 5.91 Billion | 6.02 Billion |
Long-Term Investments | 5.34 Billion | 1.47 Billion | 1.47 Billion | 1.67 Billion | 1.68 Billion | 4.69 Billion |
Tax Assets | -5.68 Billion | 823 Million | 823 Million | -1.67 Billion | -1.68 Billion | -3.05 Billion |
Other Non Current Assets | 5.68 Billion | 3.03 Billion | 3.03 Billion | 5.11 Billion | 4.78 Billion | 3.05 Billion |
Other Assets | - | - | - | 4 Million | 4 Million | 3 Million |
Total Liabilities | 98.06 Billion | 84.72 Billion | 84.72 Billion | 75.16 Billion | 88.72 Billion | 85.78 Billion |
Total Current Liabilities | 79.1 Billion | 65.09 Billion | 65.09 Billion | 55.41 Billion | 68.71 Billion | 65.54 Billion |
Account Payables | 67.34 Billion | 54.69 Billion | 54.69 Billion | 42.97 Billion | 56.34 Billion | 55.69 Billion |
Tax Payables | 75 Million | 157 Million | 157 Million | 78 Million | 129 Million | 59 Million |
Short Term Debt | 1.42 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
Deferred Revenue | 75 Million | 157 Million | 157 Million | 3.17 Billion | 3.23 Billion | 2.31 Billion |
Other Current Liabilities | 10.25 Billion | 9.23 Billion | 9.23 Billion | 8.25 Billion | 8.11 Billion | 6.52 Billion |
Total Non Current Liabilities | 18.96 Billion | 19.63 Billion | 19.63 Billion | 19.74 Billion | 20 Billion | 20.24 Billion |
Long-Term Debt | 16.95 Billion | 17.61 Billion | 17.61 Billion | 17.87 Billion | 18.12 Billion | 18.38 Billion |
Deferred Revenue Non Current | - | -310 Million | -310 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.01 Billion | 2.01 Billion | 2.01 Billion | 1.87 Billion | 1.87 Billion | 1.86 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.17 Billion | 5.54 Billion | 5.54 Billion | 5.07 Billion | 5.25 Billion | 5.25 Billion |
Stock Holders Equity | 6.17 Billion | 5.54 Billion | 5.54 Billion | 5.07 Billion | 5.26 Billion | 5.25 Billion |
Common Stock | 6.44 Billion | 6.44 Billion | 6.44 Billion | 6.41 Billion | 6.41 Billion | 5.96 Billion |
Retained Earnings | -1.85 Billion | -2.46 Billion | -2.46 Billion | -2.87 Billion | -2.68 Billion | -2.68 Billion |
Accumulated other comprehensive income | 33 Million | 18 Million | 18 Million | 24 Million | 24 Million | 22 Million |
Common Stock Equity | 6.17 Billion | 5.54 Billion | 5.54 Billion | 5.07 Billion | 5.26 Billion | 5.25 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 5.34 Billion | 1.47 Billion | 1.47 Billion | 1.67 Billion | 1.68 Billion | 1.63 Billion |
Total Debt | 18.38 Billion | 18.63 Billion | 18.63 Billion | 18.88 Billion | 19.14 Billion | 19.39 Billion |
Net Debt | -26.83 Billion | -15.28 Billion | -15.28 Billion | -10.02 Billion | -23.94 Billion | -15.37 Billion |
3917
ASPO
H22
6301
8898
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