JPY 1558.0
(-0.45%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 62.44 Billion | 58.66 Billion | 52.62 Billion | 49.18 Billion | 52.47 Billion | 51.34 Billion |
Total Current Assets | 32.68 Billion | 32.17 Billion | 25.5 Billion | 22.52 Billion | 24.91 Billion | 24.67 Billion |
Cash And Short Term Investments | 6.1 Billion | 4.95 Billion | 5.53 Billion | 4.85 Billion | 6.22 Billion | 5.12 Billion |
Cash and Cash Equivalents | 6.1 Billion | 4.95 Billion | 5.53 Billion | 4.85 Billion | 6.22 Billion | 5.12 Billion |
Short Term Investments | - | - | -2 Million | -4 Million | -5 Million | -6 Million |
Net Receivables | 15.18 Billion | 14.69 Billion | 12.36 Billion | 10.92 Billion | 11.8 Billion | 12.06 Billion |
Inventory | 8.14 Billion | 8.58 Billion | 5.32 Billion | 5.06 Billion | 5.19 Billion | 5.56 Billion |
Other Current Assets | 3.24 Billion | 3.94 Billion | 2.27 Billion | 1.67 Billion | 1.68 Billion | 1.92 Billion |
Total Non-Current Assets | 29.75 Billion | 26.48 Billion | 27.11 Billion | 26.65 Billion | 27.56 Billion | 26.66 Billion |
Net PPE | 14.77 Billion | 14.98 Billion | 15.72 Billion | 15.64 Billion | 15 Billion | 15.01 Billion |
Good Will And Intangible Assets | 942 Million | 525 Million | 394 Million | 344 Million | 291 Million | 280 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 942 Million | 525 Million | 394 Million | 344 Million | 291 Million | 280 Million |
Long-Term Investments | 9.72 Billion | 7.43 Billion | 8 Billion | 8.24 Billion | 9.19 Billion | 8.95 Billion |
Tax Assets | -9.72 Billion | -7.43 Billion | -8 Billion | -8.24 Billion | -9.19 Billion | -8.95 Billion |
Other Non Current Assets | 14.03 Billion | 10.97 Billion | 11 Billion | 10.67 Billion | 12.26 Billion | 11.36 Billion |
Other Assets | 3 Million | 1 Million | 2 Million | 2 Million | 3 Million | 3 Million |
Total Liabilities | 34.18 Billion | 34.1 Billion | 27.33 Billion | 24.96 Billion | 27.59 Billion | 27.6 Billion |
Total Current Liabilities | 26.16 Billion | 24.57 Billion | 18.74 Billion | 15.86 Billion | 19.32 Billion | 19.64 Billion |
Account Payables | 12.57 Billion | 14.52 Billion | 11.06 Billion | 7.9 Billion | 8.55 Billion | 8.77 Billion |
Tax Payables | 896 Million | 84 Million | 145 Million | 110 Million | 468 Million | 88 Million |
Short Term Debt | 8.82 Billion | 7.14 Billion | 4.57 Billion | 4.64 Billion | 6.66 Billion | 7.55 Billion |
Deferred Revenue | 896 Million | - | 145 Million | 110 Million | 468 Million | 88 Million |
Other Current Liabilities | 3.87 Billion | 2.9 Billion | 2.96 Billion | 3.19 Billion | 3.64 Billion | 3.22 Billion |
Total Non Current Liabilities | 8.02 Billion | 9.53 Billion | 8.59 Billion | 9.1 Billion | 8.26 Billion | 7.96 Billion |
Long-Term Debt | 2.78 Billion | 5.18 Billion | 4.47 Billion | 5.11 Billion | 3.89 Billion | 3.72 Billion |
Deferred Revenue Non Current | 2.57 Billion | - | 2.5 Billion | 2.55 Billion | 2.5 Billion | 2.38 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 702 Million | 3.32 Billion | 394 Million | 611 Million | 569 Million | 737 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 28.25 Billion | 24.56 Billion | 25.28 Billion | 24.21 Billion | 24.88 Billion | 23.73 Billion |
Stock Holders Equity | 28.2 Billion | 24.52 Billion | 25.25 Billion | 24.19 Billion | 24.86 Billion | 23.71 Billion |
Common Stock | 9.01 Billion | 9.01 Billion | 9.01 Billion | 9.01 Billion | 9.01 Billion | 9.01 Billion |
Retained Earnings | 8.94 Billion | 7.18 Billion | 7.86 Billion | 7.59 Billion | 6.99 Billion | 6.09 Billion |
Accumulated other comprehensive income | 4.87 Billion | 2.98 Billion | 3.03 Billion | 2.21 Billion | 3.48 Billion | 3.22 Billion |
Common Stock Equity | 28.2 Billion | 24.52 Billion | 25.25 Billion | 24.19 Billion | 24.86 Billion | 23.71 Billion |
Capital Lease Obligation | 7 Million | 71 Million | 140 Million | 213 Million | 31 Million | 15 Million |
Total Investments | 9.72 Billion | 7.43 Billion | 8 Billion | 8.23 Billion | 9.18 Billion | 8.95 Billion |
Total Debt | 11.61 Billion | 12.33 Billion | 9.04 Billion | 9.76 Billion | 10.55 Billion | 11.28 Billion |
Net Debt | 5.5 Billion | 7.37 Billion | 3.51 Billion | 4.9 Billion | 4.32 Billion | 6.15 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 69.55 Billion | 65.11 Billion | 63.94 Billion | 62.44 Billion | 62.44 Billion | 58.81 Billion |
Total Current Assets | 31.99 Billion | 33.72 Billion | 31.91 Billion | 32.68 Billion | 32.68 Billion | 29.95 Billion |
Cash And Short Term Investments | 8.05 Billion | 7.47 Billion | 5.67 Billion | 6.1 Billion | 6.1 Billion | 4.51 Billion |
Cash and Cash Equivalents | 8.05 Billion | 7.47 Billion | 5.67 Billion | 6.1 Billion | 6.1 Billion | 4.51 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 15.19 Billion | 17.57 Billion | 17.7 Billion | 15.18 Billion | 15.18 Billion | 14.2 Billion |
Inventory | 7.58 Billion | 7.85 Billion | 8.03 Billion | 8.14 Billion | 8.14 Billion | 7.95 Billion |
Other Current Assets | 1.16 Billion | 824 Million | 488 Million | 3.24 Billion | 3.24 Billion | 3.27 Billion |
Total Non-Current Assets | 37.55 Billion | 31.38 Billion | 32.03 Billion | 29.75 Billion | 29.75 Billion | 28.86 Billion |
Net PPE | 22.12 Billion | 15.3 Billion | 14.59 Billion | 14.77 Billion | 14.77 Billion | 14.61 Billion |
Good Will And Intangible Assets | 1.43 Billion | 1.31 Billion | 1.03 Billion | 942 Million | 942 Million | 832 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.43 Billion | 1.31 Billion | 1.03 Billion | 942 Million | 942 Million | 832 Million |
Long-Term Investments | 9.66 Billion | 10.51 Billion | 11.92 Billion | 9.72 Billion | 9.72 Billion | 9.84 Billion |
Tax Assets | - | 2 Million | 3 Million | -9.72 Billion | -9.72 Billion | -9.84 Billion |
Other Non Current Assets | 4.32 Billion | 4.25 Billion | 4.47 Billion | 14.03 Billion | 14.03 Billion | 13.41 Billion |
Other Assets | - | - | - | 3 Million | 3 Million | 2 Million |
Total Liabilities | 39.25 Billion | 34.56 Billion | 34.2 Billion | 34.18 Billion | 34.18 Billion | 31.65 Billion |
Total Current Liabilities | 21.57 Billion | 23.56 Billion | 25.79 Billion | 26.16 Billion | 26.16 Billion | 23.69 Billion |
Account Payables | 10.68 Billion | 12.31 Billion | 12.73 Billion | 12.57 Billion | 12.57 Billion | 11.03 Billion |
Tax Payables | - | 1.05 Billion | 270 Million | 896 Million | 896 Million | 395 Million |
Short Term Debt | 7.13 Billion | 7.13 Billion | 10.27 Billion | 8.82 Billion | 8.82 Billion | 8.93 Billion |
Deferred Revenue | 813 Million | 1.05 Billion | 270 Million | 896 Million | 896 Million | 400 Million |
Other Current Liabilities | 2.94 Billion | 3.06 Billion | 2.52 Billion | 3.87 Billion | 3.87 Billion | 3.32 Billion |
Total Non Current Liabilities | 17.67 Billion | 10.99 Billion | 8.4 Billion | 8.02 Billion | 8.02 Billion | 7.96 Billion |
Long-Term Debt | 5.55 Billion | 5.63 Billion | 2.71 Billion | 2.78 Billion | 2.78 Billion | 2.86 Billion |
Deferred Revenue Non Current | - | - | - | 2.57 Billion | 2.57 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 12.12 Billion | 5.36 Billion | 5.69 Billion | 702 Million | 702 Million | 5.1 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 30.3 Billion | 30.55 Billion | 29.73 Billion | 28.25 Billion | 28.25 Billion | 27.16 Billion |
Stock Holders Equity | 30.26 Billion | 30.5 Billion | 29.69 Billion | 28.2 Billion | 28.2 Billion | 27.12 Billion |
Common Stock | 9.01 Billion | 9.01 Billion | 9.01 Billion | 9.01 Billion | 9.01 Billion | 9.01 Billion |
Retained Earnings | 11.21 Billion | 10.83 Billion | 9.36 Billion | 8.94 Billion | 8.94 Billion | 8.13 Billion |
Accumulated other comprehensive income | 4.72 Billion | 5.34 Billion | 6.01 Billion | 4.87 Billion | 4.87 Billion | 4.6 Billion |
Common Stock Equity | 30.26 Billion | 30.5 Billion | 29.69 Billion | 28.2 Billion | 28.2 Billion | 27.12 Billion |
Capital Lease Obligation | - | - | - | 7 Million | 7 Million | - |
Total Investments | 9.66 Billion | 10.51 Billion | 11.92 Billion | 9.72 Billion | 9.72 Billion | 9.84 Billion |
Total Debt | 12.68 Billion | 12.77 Billion | 12.98 Billion | 11.61 Billion | 11.61 Billion | 11.79 Billion |
Net Debt | 4.62 Billion | 5.29 Billion | 7.3 Billion | 5.5 Billion | 5.5 Billion | 7.27 Billion |
RIVER
6016
E2N
GXO
600241
SPG-PJ