JPY 2585.0
(0.35%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 76.46 Billion | 72.46 Billion | 69.33 Billion | 69.87 Billion | 69.15 Billion | 71.68 Billion |
Total Current Assets | 44.94 Billion | 43.21 Billion | 39.78 Billion | 39.53 Billion | 38.01 Billion | 38.38 Billion |
Cash And Short Term Investments | 5.12 Billion | 8.01 Billion | 7.34 Billion | 7.07 Billion | 7.26 Billion | 5.72 Billion |
Cash and Cash Equivalents | 5.12 Billion | 8.01 Billion | 7.34 Billion | 7.07 Billion | 7.26 Billion | 5.72 Billion |
Short Term Investments | - | -151 Million | -141 Million | -153 Million | -156 Million | -163 Million |
Net Receivables | 24.32 Billion | 22.18 Billion | 21.37 Billion | 21.59 Billion | 20.62 Billion | 22.24 Billion |
Inventory | 14.2 Billion | 12.45 Billion | 10.51 Billion | 10.72 Billion | 10.01 Billion | 10.29 Billion |
Other Current Assets | 1.29 Billion | 571 Million | 557 Million | 145 Million | 111 Million | 130 Million |
Total Non-Current Assets | 31.51 Billion | 29.24 Billion | 29.54 Billion | 30.33 Billion | 31.13 Billion | 33.29 Billion |
Net PPE | 24.42 Billion | 23.76 Billion | 23.79 Billion | 24.63 Billion | 25.44 Billion | 26.53 Billion |
Good Will And Intangible Assets | 600 Million | 329 Million | 453 Million | 323 Million | 518 Million | 753 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 600 Million | 329 Million | 453 Million | 323 Million | 518 Million | 753 Million |
Long-Term Investments | 3.92 Billion | 3.17 Billion | 3.23 Billion | 3.4 Billion | 3.05 Billion | 4.1 Billion |
Tax Assets | 1.05 Billion | 678 Million | 776 Million | 749 Million | 854 Million | 718 Million |
Other Non Current Assets | 1.5 Billion | 1.3 Billion | 1.28 Billion | 1.22 Billion | 1.25 Billion | 1.18 Billion |
Other Assets | - | 6 Million | 4 Million | 5 Million | 3 Million | 6 Million |
Total Liabilities | 39.79 Billion | 36.81 Billion | 34.8 Billion | 36.19 Billion | 36.85 Billion | 38.84 Billion |
Total Current Liabilities | 29.65 Billion | 28.47 Billion | 26.37 Billion | 26.76 Billion | 25.7 Billion | 26.42 Billion |
Account Payables | 16.42 Billion | 6.04 Billion | 6.09 Billion | 6.91 Billion | 9.63 Billion | 9.16 Billion |
Tax Payables | 270 Million | 426 Million | 137 Million | 725 Million | 151 Million | 295 Million |
Short Term Debt | 5.7 Billion | 6.88 Billion | 6.33 Billion | 6.55 Billion | 6.85 Billion | 7.6 Billion |
Deferred Revenue | 270 Million | 2.79 Billion | 2.61 Billion | 4.64 Billion | 3.05 Billion | 4.1 Billion |
Other Current Liabilities | 7.25 Billion | 12.75 Billion | 11.32 Billion | 8.64 Billion | 6.16 Billion | 5.55 Billion |
Total Non Current Liabilities | 10.14 Billion | 8.34 Billion | 8.42 Billion | 9.42 Billion | 11.15 Billion | 12.41 Billion |
Long-Term Debt | 7.02 Billion | 5.74 Billion | 5.75 Billion | 6.64 Billion | 8.24 Billion | 9.39 Billion |
Deferred Revenue Non Current | - | 1.15 Billion | 1.22 Billion | 1.34 Billion | 1.47 Billion | 1.58 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.15 Billion | 126 Million | 127 Million | 125 Million | 114 Million | 110 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 36.66 Billion | 35.64 Billion | 34.53 Billion | 33.68 Billion | 32.3 Billion | 32.84 Billion |
Stock Holders Equity | 36.66 Billion | 35.64 Billion | 34.53 Billion | 33.68 Billion | 32.3 Billion | 32.84 Billion |
Common Stock | 10.75 Billion | 10.75 Billion | 10.75 Billion | 10.75 Billion | 10.75 Billion | 10.75 Billion |
Retained Earnings | 11.24 Billion | 10.51 Billion | 9.43 Billion | 8.51 Billion | 7.41 Billion | 7.3 Billion |
Accumulated other comprehensive income | 2.29 Billion | 1.54 Billion | 1.5 Billion | 1.56 Billion | 1.27 Billion | 1.93 Billion |
Common Stock Equity | 36.66 Billion | 35.64 Billion | 34.53 Billion | 33.68 Billion | 32.3 Billion | 32.84 Billion |
Capital Lease Obligation | - | - | 1 Million | 2 Million | 1 Million | 4 Million |
Total Investments | 3.92 Billion | 3.01 Billion | 3.09 Billion | 3.24 Billion | 2.9 Billion | 3.94 Billion |
Total Debt | 12.72 Billion | 12.63 Billion | 12.09 Billion | 13.19 Billion | 15.09 Billion | 17 Billion |
Net Debt | 7.6 Billion | 4.61 Billion | 4.74 Billion | 6.12 Billion | 7.82 Billion | 11.27 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 76.9 Billion | 76.46 Billion | 76.46 Billion | 77.7 Billion | 76.27 Billion | 74.74 Billion |
Total Current Assets | 46.06 Billion | 44.94 Billion | 44.94 Billion | 47.35 Billion | 45.87 Billion | 45.21 Billion |
Cash And Short Term Investments | 5.42 Billion | 5.12 Billion | 5.12 Billion | 6.67 Billion | 7.52 Billion | 8.08 Billion |
Cash and Cash Equivalents | 5.42 Billion | 5.12 Billion | 5.12 Billion | 6.67 Billion | 7.52 Billion | 8.08 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 25.23 Billion | 24.32 Billion | 24.32 Billion | 26.27 Billion | 23.86 Billion | 22.78 Billion |
Inventory | 14.06 Billion | 14.2 Billion | 14.2 Billion | 13.21 Billion | 13.34 Billion | 13.2 Billion |
Other Current Assets | 1.35 Billion | 1.29 Billion | 1.29 Billion | 1.18 Billion | 1.13 Billion | 1.14 Billion |
Total Non-Current Assets | 30.84 Billion | 31.51 Billion | 31.51 Billion | 30.35 Billion | 30.4 Billion | 29.53 Billion |
Net PPE | 24.17 Billion | 24.42 Billion | 24.42 Billion | 24.6 Billion | 24.52 Billion | 24.05 Billion |
Good Will And Intangible Assets | 806 Million | 600 Million | 600 Million | 447 Million | 433 Million | 322 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 806 Million | 600 Million | 600 Million | - | - | - |
Long-Term Investments | - | 3.92 Billion | 3.92 Billion | - | - | - |
Tax Assets | - | 1.05 Billion | 1.05 Billion | - | - | - |
Other Non Current Assets | 5.86 Billion | 1.5 Billion | 1.5 Billion | 5.3 Billion | 5.44 Billion | 5.16 Billion |
Other Assets | - | - | - | - | 3 Million | 1 Million |
Total Liabilities | 39.64 Billion | 39.79 Billion | 39.79 Billion | 41.62 Billion | 40.39 Billion | 38.74 Billion |
Total Current Liabilities | 34.07 Billion | 29.65 Billion | 29.65 Billion | 31.2 Billion | 30.72 Billion | 30.16 Billion |
Account Payables | 15.28 Billion | 16.42 Billion | 16.42 Billion | 16.86 Billion | 7.42 Billion | 6.95 Billion |
Tax Payables | 115 Million | 270 Million | 270 Million | 147 Million | 398 Million | 71 Million |
Short Term Debt | 11.02 Billion | 5.7 Billion | 5.7 Billion | 6.31 Billion | 6.48 Billion | 6.06 Billion |
Deferred Revenue | 115 Million | 270 Million | 270 Million | 147 Million | 1.29 Billion | 521 Million |
Other Current Liabilities | 7.66 Billion | 7.25 Billion | 7.25 Billion | 7.88 Billion | 15.51 Billion | 16.62 Billion |
Total Non Current Liabilities | 5.57 Billion | 10.14 Billion | 10.14 Billion | 10.42 Billion | 9.67 Billion | 8.57 Billion |
Long-Term Debt | 3.22 Billion | 7.02 Billion | 7.02 Billion | 7.96 Billion | 7.19 Billion | 6.01 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.34 Billion | 1.15 Billion | 1.15 Billion | 2.46 Billion | 2.48 Billion | 2.56 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 37.25 Billion | 36.66 Billion | 36.66 Billion | 36.07 Billion | 35.87 Billion | 36 Billion |
Stock Holders Equity | 37.25 Billion | 36.66 Billion | 36.66 Billion | 36.07 Billion | 35.87 Billion | 36 Billion |
Common Stock | 10.75 Billion | 10.75 Billion | 10.75 Billion | 10.75 Billion | 10.75 Billion | 10.75 Billion |
Retained Earnings | 16.87 Billion | 11.24 Billion | 11.24 Billion | 16.39 Billion | 16.17 Billion | 15.94 Billion |
Accumulated other comprehensive income | 1.89 Billion | 6.93 Billion | 2.29 Billion | 1.37 Billion | 1.39 Billion | 1.1 Billion |
Common Stock Equity | 37.25 Billion | 36.66 Billion | 36.66 Billion | 36.07 Billion | 35.87 Billion | 36 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 3.92 Billion | 3.92 Billion | 5.3 Billion | 5.44 Billion | 5.16 Billion |
Total Debt | 14.25 Billion | 12.72 Billion | 12.72 Billion | 14.27 Billion | 13.68 Billion | 12.08 Billion |
Net Debt | 8.83 Billion | 7.6 Billion | 7.6 Billion | 7.59 Billion | 6.16 Billion | 4 Billion |
CDBDF
UPPR
TANA
MPZZF
000760
300636