JPY 1471.0
(0.55%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 62.54 Billion | 60.37 Billion | 59.23 Billion | 57.28 Billion | 55.25 Billion |
Total Current Assets | 31.67 Billion | 29.99 Billion | 29.33 Billion | 27.95 Billion | 200.54 Million |
Cash And Short Term Investments | 21.76 Billion | 20.12 Billion | 20.49 Billion | 19.77 Billion | 200.54 Million |
Cash and Cash Equivalents | 21.46 Billion | 20.12 Billion | 20.19 Billion | 19.17 Billion | 18.27 Billion |
Short Term Investments | 300.21 Million | 310.79 Million | 300.16 Million | 601.45 Million | 200.54 Million |
Net Receivables | 3.64 Billion | 3.55 Billion | 3.74 Billion | 3.79 Billion | 3.7 Billion |
Inventory | 4.57 Billion | 4.36 Billion | 3.98 Billion | 3.43 Billion | 3.33 Billion |
Other Current Assets | 1.68 Billion | 1.94 Billion | 1.1 Billion | 946.4 Million | 218 Million |
Total Non-Current Assets | 30.86 Billion | 30.38 Billion | 29.9 Billion | 29.33 Billion | 17.25 Million |
Net PPE | 22.54 Billion | 22.67 Billion | 22.04 Billion | 20.91 Billion | 22.21 Billion |
Good Will And Intangible Assets | 679.32 Million | 342.35 Million | 639.72 Million | 797.12 Million | 17.25 Million |
Good Will | - | - | 485.21 Million | 627.95 Million | 17.25 Million |
Intangible Assets | 679.32 Million | 342.35 Million | 154.5 Million | 169.16 Million | 182 Million |
Long-Term Investments | 6.71 Billion | 6.76 Billion | 6.22 Billion | 6.33 Billion | 6.79 Billion |
Tax Assets | 357.47 Million | 344.87 Million | 348.26 Million | 330.76 Million | -28.99 Billion |
Other Non Current Assets | 576.07 Million | 258.06 Million | 635.91 Million | 952.86 Million | -17.25 Million |
Other Assets | 1000.00 | 1000.00 | 2000.00 | 1000.00 | 55.03 Billion |
Total Liabilities | 7.91 Billion | 7.6 Billion | 7.83 Billion | 7.41 Billion | 123.22 Million |
Total Current Liabilities | 4.32 Billion | 4.17 Billion | 4.64 Billion | 4.22 Billion | 3.31 Billion |
Account Payables | 1.37 Billion | 1.59 Billion | 1.39 Billion | 1.36 Billion | 2.31 Billion |
Tax Payables | 709.96 Million | 466.74 Million | 658.34 Million | 783.62 Million | 518.97 Million |
Short Term Debt | 36.56 Million | 41.49 Million | 46.07 Million | 46.37 Million | 41.27 Million |
Deferred Revenue | 277.46 Million | 258.86 Million | 272.21 Million | 2.21 Billion | -41.27 Million |
Other Current Liabilities | 2.63 Billion | 2.28 Billion | 2.93 Billion | 601.65 Million | 1 Billion |
Total Non Current Liabilities | 3.58 Billion | 3.42 Billion | 3.19 Billion | 3.18 Billion | 123.22 Million |
Long-Term Debt | 190.95 Million | 295.57 Million | - | - | 123.22 Million |
Deferred Revenue Non Current | 2.01 Billion | 1.96 Billion | - | - | -870.98 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 552.82 Million | 473.32 Million | 2.52 Billion | 2.43 Billion | -123.22 Million |
Other Liabilities | - | - | - | - | -3.31 Billion |
Total Equity | 54.62 Billion | 52.77 Billion | 51.39 Billion | 49.87 Billion | 48.37 Billion |
Stock Holders Equity | 54.62 Billion | 52.77 Billion | 51.39 Billion | 49.87 Billion | 48.37 Billion |
Common Stock | 2.31 Billion | 2.31 Billion | 2.31 Billion | 2.31 Billion | 2.31 Billion |
Retained Earnings | 49.18 Billion | 47.41 Billion | 46.14 Billion | 44.24 Billion | 42.71 Billion |
Accumulated other comprehensive income | 574 Million | 297 Million | 215 Million | 395 Million | 439 Million |
Common Stock Equity | 54.62 Billion | 52.77 Billion | 51.39 Billion | 49.87 Billion | 48.37 Billion |
Capital Lease Obligation | 70.52 Million | 45.39 Million | 66.02 Million | 82.84 Million | 94.55 Million |
Total Investments | 7.01 Billion | 6.76 Billion | 6.52 Billion | 6.94 Billion | 200.54 Million |
Total Debt | 190.95 Million | 295.57 Million | 112.1 Million | 46.37 Million | 123 Million |
Net Debt | -21.27 Billion | -19.82 Billion | -20.08 Billion | -19.12 Billion | -18.15 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 62.55 Billion | 62.54 Billion | 62.54 Billion | 61.8 Billion | 61.46 Billion | 60.6 Billion |
Total Current Assets | 31.24 Billion | 31.67 Billion | 31.67 Billion | 31.35 Billion | 30.89 Billion | 30.2 Billion |
Cash And Short Term Investments | 20.94 Billion | 21.76 Billion | 21.76 Billion | 20.49 Billion | 20.69 Billion | 19.86 Billion |
Cash and Cash Equivalents | 20.54 Billion | 21.46 Billion | 21.46 Billion | 20.09 Billion | 20.39 Billion | 19.76 Billion |
Short Term Investments | 400 Million | 300.21 Million | 300.21 Million | 400.29 Million | 300.22 Million | 99.89 Million |
Net Receivables | 5.18 Billion | 3.64 Billion | 3.64 Billion | 4.44 Billion | 4.08 Billion | 4.09 Billion |
Inventory | 4.64 Billion | 4.57 Billion | 4.57 Billion | 4.54 Billion | 4.71 Billion | 4.64 Billion |
Other Current Assets | 466 Million | 1.68 Billion | 1.68 Billion | 1.88 Billion | 1.41 Billion | 1.59 Billion |
Total Non-Current Assets | 31.3 Billion | 30.86 Billion | 30.86 Billion | 30.45 Billion | 30.57 Billion | 30.4 Billion |
Net PPE | 22.58 Billion | 22.54 Billion | 22.54 Billion | 22.58 Billion | 22.68 Billion | 22.69 Billion |
Good Will And Intangible Assets | 888 Million | 679.32 Million | 679.32 Million | 661.06 Million | 609.21 Million | 386.59 Million |
Good Will | - | - | - | 63 Thousand | 214 Thousand | 599 Thousand |
Intangible Assets | 888 Million | 679.32 Million | 679.32 Million | 661 Million | 609 Million | 386 Million |
Long-Term Investments | 7.5 Billion | 6.71 Billion | 6.71 Billion | 6.24 Billion | 6.36 Billion | 6.67 Billion |
Tax Assets | 332.08 Million | 357.47 Million | 357.47 Million | 301.03 Million | 361.44 Million | 305.69 Million |
Other Non Current Assets | 917 Thousand | 576.07 Million | 576.07 Million | 656.51 Million | 544.02 Million | 346.95 Million |
Other Assets | - | 1000.00 | 1000.00 | - | 3000.00 | 3000.00 |
Total Liabilities | 7.54 Billion | 7.91 Billion | 7.91 Billion | 7.81 Billion | 7.81 Billion | 7.41 Billion |
Total Current Liabilities | 3.8 Billion | 4.32 Billion | 4.32 Billion | 4.27 Billion | 4.34 Billion | 3.86 Billion |
Account Payables | 2.65 Billion | 1.37 Billion | 1.37 Billion | 1.53 Billion | 1.4 Billion | 1.6 Billion |
Tax Payables | 287.51 Million | 709.96 Million | 709.96 Million | 428 Million | 584.34 Million | 217.63 Million |
Short Term Debt | - | 36.56 Million | 36.56 Million | - | - | - |
Deferred Revenue | - | 277.46 Million | 277.46 Million | - | - | - |
Other Current Liabilities | 1.15 Billion | 2.63 Billion | 2.63 Billion | 2.74 Billion | 2.93 Billion | 2.26 Billion |
Total Non Current Liabilities | 3.74 Billion | 3.58 Billion | 3.58 Billion | 3.54 Billion | 3.46 Billion | 3.55 Billion |
Long-Term Debt | 190 Million | 190.95 Million | 190.95 Million | 242.5 Million | 242.5 Million | 295.57 Million |
Deferred Revenue Non Current | -961.68 Million | 2.01 Billion | 2.01 Billion | 2.02 Billion | 1.98 Billion | 1.95 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.55 Billion | 552.82 Million | 552.82 Million | 504.71 Million | 474.79 Million | 480.52 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 55 Billion | 54.62 Billion | 54.62 Billion | 53.98 Billion | 53.65 Billion | 53.18 Billion |
Stock Holders Equity | 55 Billion | 54.62 Billion | 54.62 Billion | 53.98 Billion | 53.65 Billion | 53.18 Billion |
Common Stock | 2.31 Billion | 2.31 Billion | 2.31 Billion | 2.31 Billion | 2.31 Billion | 2.31 Billion |
Retained Earnings | 49.5 Billion | 49.18 Billion | 49.18 Billion | 48.62 Billion | 48.19 Billion | 47.69 Billion |
Accumulated other comprehensive income | 720 Million | 574 Million | 574 Million | 427 Million | 439 Million | 439 Million |
Common Stock Equity | 55 Billion | 54.62 Billion | 54.62 Billion | 53.98 Billion | 53.65 Billion | 53.18 Billion |
Capital Lease Obligation | - | 70.52 Million | 70.52 Million | - | - | - |
Total Investments | 7.9 Billion | 7.01 Billion | 7.01 Billion | 6.64 Billion | 6.66 Billion | 6.77 Billion |
Total Debt | 190 Million | 190.95 Million | 190.95 Million | 242.5 Million | 242.5 Million | 295.57 Million |
Net Debt | -20.35 Billion | -21.27 Billion | -21.27 Billion | -19.84 Billion | -20.15 Billion | -19.46 Billion |
ADYEN
SONACOMS
2146
GOLDTECH
GOR
HAWEL