JPY 4440.0
(0.57%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 133.43 Billion | 133.68 Billion | 130.81 Billion | 126.02 Billion | 139.94 Billion | 103.54 Billion |
Total Current Assets | 88.14 Billion | 91.6 Billion | 97.29 Billion | 96.74 Billion | 110.01 Billion | 80.24 Billion |
Cash And Short Term Investments | 47.68 Billion | 58.9 Billion | 65.57 Billion | 70.1 Billion | 76.71 Billion | 41.25 Billion |
Cash and Cash Equivalents | 34.68 Billion | 20.42 Billion | 27.37 Billion | 31.57 Billion | 43.56 Billion | 12.65 Billion |
Short Term Investments | 12.99 Billion | 38.48 Billion | 38.19 Billion | 38.52 Billion | 33.15 Billion | 28.6 Billion |
Net Receivables | 28.5 Billion | 23.17 Billion | 22.16 Billion | 19.1 Billion | 25.32 Billion | 29.24 Billion |
Inventory | 10.74 Billion | 8.96 Billion | 8.76 Billion | 7.15 Billion | 7.51 Billion | 8.31 Billion |
Other Current Assets | 1.22 Billion | 553 Million | 795 Million | 385 Million | 460 Million | 1.42 Billion |
Total Non-Current Assets | 45.28 Billion | 42.08 Billion | 33.51 Billion | 29.28 Billion | 29.92 Billion | 23.3 Billion |
Net PPE | 2.09 Billion | 2.28 Billion | 2.07 Billion | 1.77 Billion | 2.77 Billion | 3.43 Billion |
Good Will And Intangible Assets | 429 Million | 517 Million | 512 Million | 442 Million | 526 Million | 669 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 429 Million | 517 Million | 512 Million | 442 Million | 526 Million | 669 Million |
Long-Term Investments | 33.97 Billion | -8.2 Billion | -15.88 Billion | -17.71 Billion | -13.38 Billion | -14.83 Billion |
Tax Assets | 863 Million | 650 Million | 641 Million | 587 Million | 1.17 Billion | 33.39 Billion |
Other Non Current Assets | 7.92 Billion | 46.84 Billion | 46.17 Billion | 44.19 Billion | 38.83 Billion | 639 Million |
Other Assets | - | 2 Million | 3 Million | 2 Million | 2 Million | 4 Million |
Total Liabilities | 13.29 Billion | 14.46 Billion | 13.79 Billion | 10.93 Billion | 26.81 Billion | 16.45 Billion |
Total Current Liabilities | 12.5 Billion | 13.22 Billion | 12.37 Billion | 9.46 Billion | 24.94 Billion | 14.27 Billion |
Account Payables | 6.98 Billion | 6.58 Billion | 5.79 Billion | 5.14 Billion | 5.75 Billion | 6.65 Billion |
Tax Payables | 1.15 Billion | 1.12 Billion | 1.53 Billion | 41 Million | 9.83 Billion | 852 Million |
Short Term Debt | 222 Million | 283 Million | 211 Million | 85 Million | 85 Million | 85 Million |
Deferred Revenue | 1.15 Billion | - | 5.69 Billion | 3.9 Billion | 15.25 Billion | 6.43 Billion |
Other Current Liabilities | 4.15 Billion | 6.35 Billion | 678 Million | 333 Million | 3.85 Billion | 1.1 Billion |
Total Non Current Liabilities | 793 Million | 1.24 Billion | 1.42 Billion | 1.47 Billion | 1.87 Billion | 2.18 Billion |
Long-Term Debt | 22 Million | 241 Million | 275 Million | 209 Million | 294 Million | 380 Million |
Deferred Revenue Non Current | - | -58 Million | -220 Million | -280 Million | -370 Million | 6.07 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 771 Million | 1 Billion | 1.14 Billion | 1.26 Billion | 1.58 Billion | -4.56 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 120.13 Billion | 119.22 Billion | 117.01 Billion | 115.08 Billion | 113.12 Billion | 87.09 Billion |
Stock Holders Equity | 120.13 Billion | 119.22 Billion | 117.01 Billion | 115.08 Billion | 113.12 Billion | 87.09 Billion |
Common Stock | 5.19 Billion | 5.19 Billion | 5.19 Billion | 5.19 Billion | 5.19 Billion | 5.19 Billion |
Retained Earnings | 51.99 Billion | 52.71 Billion | 50.11 Billion | 48.09 Billion | 45.94 Billion | 19.92 Billion |
Accumulated other comprehensive income | 57.85 Billion | 57.54 Billion | 57.95 Billion | 58.07 Billion | 58.28 Billion | 58.3 Billion |
Common Stock Equity | 120.13 Billion | 119.22 Billion | 117.01 Billion | 115.08 Billion | 113.12 Billion | 87.09 Billion |
Capital Lease Obligation | 22 Million | 524 Million | 486 Million | 294 Million | 379 Million | 465 Million |
Total Investments | 46.96 Billion | 30.28 Billion | 22.3 Billion | 20.81 Billion | 19.76 Billion | 13.77 Billion |
Total Debt | 244 Million | 524 Million | 486 Million | 294 Million | 379 Million | 465 Million |
Net Debt | -34.43 Billion | -19.89 Billion | -26.88 Billion | -31.28 Billion | -43.19 Billion | -12.18 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 134.61 Billion | 134.34 Billion | 132.94 Billion | 133.43 Billion | 133.43 Billion | 132.18 Billion |
Total Current Assets | 83.07 Billion | 87.16 Billion | 85.62 Billion | 88.14 Billion | 88.14 Billion | 86.74 Billion |
Cash And Short Term Investments | 39.98 Billion | 45.92 Billion | 40.67 Billion | 47.68 Billion | 47.68 Billion | 44.75 Billion |
Cash and Cash Equivalents | 4.99 Billion | 32.93 Billion | 3.68 Billion | 34.68 Billion | 34.68 Billion | 5.74 Billion |
Short Term Investments | 34.99 Billion | 12.99 Billion | 36.99 Billion | 12.99 Billion | 12.99 Billion | 39 Billion |
Net Receivables | 25.3 Billion | 27.88 Billion | 27.87 Billion | 28.5 Billion | 28.5 Billion | 25.94 Billion |
Inventory | 12.87 Billion | 11.9 Billion | 12.07 Billion | 10.74 Billion | 10.74 Billion | 10.98 Billion |
Other Current Assets | 4.9 Billion | 1.45 Billion | 4.99 Billion | 1.22 Billion | 1.22 Billion | 5.07 Billion |
Total Non-Current Assets | 51.53 Billion | 47.17 Billion | 47.32 Billion | 45.28 Billion | 45.28 Billion | 45.43 Billion |
Net PPE | 2.46 Billion | 2.05 Billion | 2.07 Billion | 2.09 Billion | 2.09 Billion | 2.16 Billion |
Good Will And Intangible Assets | 346 Million | 375 Million | 405 Million | 429 Million | 429 Million | 439 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 346 Million | 375 Million | 405 Million | 429 Million | 429 Million | 439 Million |
Long-Term Investments | 39.29 Billion | 35.26 Billion | 35.23 Billion | 33.97 Billion | 33.97 Billion | -4.49 Billion |
Tax Assets | - | 2 Million | 2 Million | 863 Million | 863 Million | 39 Billion |
Other Non Current Assets | 9.42 Billion | 9.47 Billion | 9.61 Billion | 7.92 Billion | 7.92 Billion | 8.32 Billion |
Other Assets | - | - | - | - | - | 1 Million |
Total Liabilities | 14.52 Billion | 13.89 Billion | 13.9 Billion | 13.29 Billion | 13.29 Billion | 13.58 Billion |
Total Current Liabilities | 13.53 Billion | 13.2 Billion | 13.18 Billion | 12.5 Billion | 12.5 Billion | 12.7 Billion |
Account Payables | 8.82 Billion | 8.56 Billion | 9.08 Billion | 6.98 Billion | 6.98 Billion | 7.25 Billion |
Tax Payables | - | 856 Million | 333 Million | 1.15 Billion | 1.15 Billion | 224 Million |
Short Term Debt | - | - | - | 222 Million | 222 Million | - |
Deferred Revenue | - | - | - | 1.15 Billion | 1.15 Billion | - |
Other Current Liabilities | 4.71 Billion | 4.64 Billion | 4.1 Billion | 4.15 Billion | 4.15 Billion | 5.45 Billion |
Total Non Current Liabilities | 991 Million | 692 Million | 724 Million | 793 Million | 793 Million | 882 Million |
Long-Term Debt | - | - | - | 22 Million | 22 Million | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 991 Million | 692 Million | 724 Million | 771 Million | 771 Million | 882 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 120.08 Billion | 120.44 Billion | 119.04 Billion | 120.13 Billion | 120.13 Billion | 118.59 Billion |
Stock Holders Equity | 120.08 Billion | 120.44 Billion | 119.04 Billion | 120.13 Billion | 120.13 Billion | 118.59 Billion |
Common Stock | 5.19 Billion | 5.19 Billion | 5.19 Billion | 5.19 Billion | 5.19 Billion | 5.19 Billion |
Retained Earnings | 109.29 Billion | 109.67 Billion | 108.33 Billion | 51.99 Billion | 51.99 Billion | 107.67 Billion |
Accumulated other comprehensive income | 484 Million | 457 Million | 423 Million | 57.85 Billion | 57.85 Billion | 639 Million |
Common Stock Equity | 120.08 Billion | 120.44 Billion | 119.04 Billion | 120.13 Billion | 120.13 Billion | 118.59 Billion |
Capital Lease Obligation | - | 302 Million | 299 Million | 22 Million | 22 Million | 348 Million |
Total Investments | 74.28 Billion | 48.25 Billion | 72.23 Billion | 46.96 Billion | 46.96 Billion | 34.5 Billion |
Total Debt | - | 302 Million | 299 Million | 244 Million | 244 Million | 348 Million |
Net Debt | -4.99 Billion | -32.63 Billion | -3.38 Billion | -34.43 Billion | -34.43 Billion | -5.4 Billion |
GANESHHOUC
9989
8051
BLUEDART
3682
SNIM