JPY 1337.0
(1.83%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 3569.6 Billion | 2456.51 Billion | 2332.39 Billion | 2273.62 Billion | 2318.16 Billion | 1897.64 Billion |
Total Current Assets | 1194.73 Billion | 1049.95 Billion | 923.35 Billion | 872.58 Billion | 867.51 Billion | 857.15 Billion |
Cash And Short Term Investments | 335.68 Billion | 396.62 Billion | 337.28 Billion | 331.68 Billion | 327.85 Billion | 313.68 Billion |
Cash and Cash Equivalents | 335.68 Billion | 376.84 Billion | 315.98 Billion | 326.12 Billion | 318.39 Billion | 311.07 Billion |
Short Term Investments | 28.78 Billion | 19.78 Billion | 21.29 Billion | 5.56 Billion | 9.45 Billion | 2.6 Billion |
Net Receivables | 548.03 Billion | 446.51 Billion | 404 Billion | 357.16 Billion | 370.59 Billion | 366.88 Billion |
Inventory | 248.73 Billion | 174.38 Billion | 153.07 Billion | 164.08 Billion | 151.01 Billion | 151.51 Billion |
Other Current Assets | 62.26 Billion | 32.42 Billion | 28.99 Billion | 19.65 Billion | 18.04 Billion | 25.07 Billion |
Total Non-Current Assets | 2374.87 Billion | 1406.56 Billion | 1409.04 Billion | 1401.04 Billion | 1450.64 Billion | 1040.48 Billion |
Net PPE | 293.74 Billion | 286.45 Billion | 269.04 Billion | 264.62 Billion | 268.6 Billion | 173.48 Billion |
Good Will And Intangible Assets | 1872.51 Billion | 890.9 Billion | 926.46 Billion | 935.43 Billion | 1006.01 Billion | 655.57 Billion |
Good Will | 418.69 Billion | 328.41 Billion | 303.03 Billion | 284.01 Billion | 267.51 Billion | 225.86 Billion |
Intangible Assets | 1453.82 Billion | 562.49 Billion | 623.43 Billion | 651.42 Billion | 738.5 Billion | 429.7 Billion |
Long-Term Investments | 144.42 Billion | 145.02 Billion | 141.2 Billion | 146.8 Billion | 123.15 Billion | 118.47 Billion |
Tax Assets | 45.59 Billion | 84.16 Billion | 72.33 Billion | 54.17 Billion | 52.87 Billion | 92.95 Billion |
Other Non Current Assets | 18.59 Billion | 1 Million | -1 Million | -1 Million | -1 Million | -2 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1973.61 Billion | 948.56 Billion | 872.08 Billion | 887.51 Billion | 1028.99 Billion | 639.25 Billion |
Total Current Liabilities | 1285.72 Billion | 726.03 Billion | 687.41 Billion | 592.37 Billion | 798.7 Billion | 497.66 Billion |
Account Payables | 185.19 Billion | 140.23 Billion | 130.73 Billion | 124.77 Billion | 171.95 Billion | 185.28 Billion |
Tax Payables | 38.51 Billion | 5.13 Billion | 32.38 Billion | 8.39 Billion | 4 Billion | 17.58 Billion |
Short Term Debt | 487.22 Billion | 88.54 Billion | 157.73 Billion | 136.1 Billion | 344.1 Billion | 430 Million |
Deferred Revenue | 38.51 Billion | -88.54 Billion | -157.73 Billion | -136.1 Billion | 11.69 Billion | 13.32 Billion |
Other Current Liabilities | 574.79 Billion | 585.79 Billion | 556.67 Billion | 467.59 Billion | 270.95 Billion | 298.63 Billion |
Total Non Current Liabilities | 687.89 Billion | 222.53 Billion | 184.67 Billion | 295.14 Billion | 230.28 Billion | 141.58 Billion |
Long-Term Debt | 447.73 Billion | 54.21 Billion | 676 Million | 80.4 Billion | 3.14 Billion | 1.57 Billion |
Deferred Revenue Non Current | 70.75 Billion | 121.27 Billion | 138.94 Billion | 163.79 Billion | 173.48 Billion | 98.46 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 118.05 Billion | 40.98 Billion | 39.23 Billion | 32.78 Billion | 26 Billion | 36.37 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1595.98 Billion | 1507.95 Billion | 1460.3 Billion | 1386.11 Billion | 1289.16 Billion | 1258.39 Billion |
Stock Holders Equity | 1595.98 Billion | 1507.95 Billion | 1460.3 Billion | 1386.11 Billion | 1289.16 Billion | 1258.39 Billion |
Common Stock | 103 Billion | 103 Billion | 103 Billion | 103 Billion | 103 Billion | 103 Billion |
Retained Earnings | 809.4 Billion | 908.15 Billion | 944.26 Billion | 953.28 Billion | 905.85 Billion | 991.95 Billion |
Accumulated other comprehensive income | 533.3 Billion | 340.63 Billion | 247.51 Billion | 167.37 Billion | 109.98 Billion | 150.76 Billion |
Common Stock Equity | 1595.98 Billion | 1507.95 Billion | 1460.3 Billion | 1386.11 Billion | 1289.16 Billion | 1258.39 Billion |
Capital Lease Obligation | 70.75 Billion | 61.46 Billion | 55.01 Billion | 62.16 Billion | 62.16 Billion | 769 Million |
Total Investments | 144.42 Billion | 110.57 Billion | 101.87 Billion | 102.96 Billion | 78.95 Billion | 85.11 Billion |
Total Debt | 1005.71 Billion | 200 Billion | 212.74 Billion | 278.26 Billion | 413.33 Billion | 1.19 Billion |
Net Debt | 670.02 Billion | -176.83 Billion | -103.24 Billion | -47.86 Billion | 94.94 Billion | -309.87 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3462.23 Billion | 3735.51 Billion | 3569.6 Billion | 3569.6 Billion | 3368.68 Billion | 3543.02 Billion |
Total Current Assets | 1203 Billion | 1240.66 Billion | 1194.73 Billion | 1194.73 Billion | 1050.1 Billion | 1116.75 Billion |
Cash And Short Term Investments | 292.99 Billion | 302.92 Billion | 335.68 Billion | 335.68 Billion | 285.43 Billion | 363.64 Billion |
Cash and Cash Equivalents | 292.99 Billion | 302.92 Billion | 335.68 Billion | 335.68 Billion | 253.97 Billion | 333.99 Billion |
Short Term Investments | - | - | 28.78 Billion | 28.78 Billion | 31.45 Billion | 29.65 Billion |
Net Receivables | 570.89 Billion | 587.66 Billion | 548.03 Billion | 548.03 Billion | 507.09 Billion | 505.8 Billion |
Inventory | 260.21 Billion | 256.04 Billion | 248.73 Billion | 248.73 Billion | 225.98 Billion | 213.64 Billion |
Other Current Assets | 78.91 Billion | 94.02 Billion | 62.26 Billion | 62.26 Billion | 31.59 Billion | 33.65 Billion |
Total Non-Current Assets | 2259.22 Billion | 2494.85 Billion | 2374.87 Billion | 2374.87 Billion | 2318.58 Billion | 2426.26 Billion |
Net PPE | 315.34 Billion | 309.68 Billion | 293.74 Billion | 293.74 Billion | 289.02 Billion | 296.55 Billion |
Good Will And Intangible Assets | 1721.03 Billion | 1946.83 Billion | 1872.51 Billion | 1872.51 Billion | 1840.31 Billion | 1936.37 Billion |
Good Will | 399.43 Billion | 443.67 Billion | 418.69 Billion | 418.69 Billion | 387.96 Billion | 403.82 Billion |
Intangible Assets | 1321.6 Billion | 1503.15 Billion | 1453.82 Billion | 1453.82 Billion | 1452.34 Billion | 1532.55 Billion |
Long-Term Investments | 143.12 Billion | 19.47 Billion | 144.42 Billion | 144.42 Billion | 85.75 Billion | 88.98 Billion |
Tax Assets | 53.17 Billion | 54.17 Billion | 45.59 Billion | 45.59 Billion | 42.62 Billion | 44.28 Billion |
Other Non Current Assets | 26.55 Billion | 164.67 Billion | 18.59 Billion | 18.59 Billion | 60.87 Billion | 60.07 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1932.39 Billion | 2059.07 Billion | 1973.61 Billion | 1973.61 Billion | 1865.42 Billion | 1903.67 Billion |
Total Current Liabilities | 1093.35 Billion | 1373.81 Billion | 1285.72 Billion | 1285.72 Billion | 1153.71 Billion | 1162.25 Billion |
Account Payables | 161.16 Billion | 173.14 Billion | 185.19 Billion | 185.19 Billion | 150.42 Billion | 147.25 Billion |
Tax Payables | - | 29.68 Billion | 38.51 Billion | 38.51 Billion | 34.82 Billion | 31.32 Billion |
Short Term Debt | 307.25 Billion | 549.59 Billion | 487.22 Billion | 487.22 Billion | 407.17 Billion | 416.55 Billion |
Deferred Revenue | 36.04 Billion | 29.68 Billion | 38.51 Billion | 38.51 Billion | 149.3 Billion | 142.67 Billion |
Other Current Liabilities | 588.88 Billion | 621.38 Billion | 574.79 Billion | 574.79 Billion | 446.81 Billion | 455.77 Billion |
Total Non Current Liabilities | 839.03 Billion | 685.26 Billion | 687.89 Billion | 687.89 Billion | 711.71 Billion | 741.41 Billion |
Long-Term Debt | 620.24 Billion | 443.06 Billion | 447.73 Billion | 447.73 Billion | 463.8 Billion | 473.05 Billion |
Deferred Revenue Non Current | - | 105.75 Billion | 70.75 Billion | 70.75 Billion | 133.75 Billion | 133.01 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 195.17 Billion | 91.37 Billion | 118.05 Billion | 118.05 Billion | 44.14 Billion | 42.67 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1529.84 Billion | 1676.44 Billion | 1595.98 Billion | 1595.98 Billion | 1503.25 Billion | 1639.34 Billion |
Stock Holders Equity | 1529.84 Billion | 1676.44 Billion | 1595.98 Billion | 1595.98 Billion | 1503.25 Billion | 1639.34 Billion |
Common Stock | 103 Billion | 103 Billion | 103 Billion | 103 Billion | 103 Billion | 103 Billion |
Retained Earnings | 817.61 Billion | 783.77 Billion | 809.4 Billion | 809.4 Billion | 838.62 Billion | 884.51 Billion |
Accumulated other comprehensive income | 463.7 Billion | 645.6 Billion | 533.3 Billion | 533.3 Billion | 412.79 Billion | 504.1 Billion |
Common Stock Equity | 1529.84 Billion | 1676.44 Billion | 1595.98 Billion | 1595.98 Billion | 1503.25 Billion | 1639.34 Billion |
Capital Lease Obligation | - | 105.75 Billion | 70.75 Billion | 70.75 Billion | 99.66 Billion | 100.81 Billion |
Total Investments | 143.12 Billion | 19.47 Billion | 144.42 Billion | 144.42 Billion | 117.2 Billion | 118.63 Billion |
Total Debt | 927.49 Billion | 992.65 Billion | 1005.71 Billion | 1005.71 Billion | 870.98 Billion | 889.61 Billion |
Net Debt | 634.5 Billion | 689.72 Billion | 670.02 Billion | 670.02 Billion | 617 Billion | 555.61 Billion |
VSL
QTX
DREDGECORP
DWL
000972
MANYAVAR