JPY 1036.5
(0.63%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2713.34 Billion | 2442.34 Billion | 1955.08 Billion | 1615.38 Billion | 1478.64 Billion | 953.98 Billion |
Total Current Assets | 889.55 Billion | 765.63 Billion | 600.73 Billion | 643.49 Billion | 507.21 Billion | 444.21 Billion |
Cash And Short Term Investments | 289.64 Billion | 259.85 Billion | 178.73 Billion | 299.04 Billion | 188.45 Billion | 189.4 Billion |
Cash and Cash Equivalents | 289.64 Billion | 242.59 Billion | 138.81 Billion | 232.13 Billion | 123.3 Billion | 129.63 Billion |
Short Term Investments | 84.14 Billion | 17.25 Billion | 39.92 Billion | 66.91 Billion | 65.15 Billion | 59.77 Billion |
Net Receivables | 330.91 Billion | 311.6 Billion | 270.76 Billion | 232.92 Billion | 213.27 Billion | 179.54 Billion |
Inventory | 175.61 Billion | 176.04 Billion | 132.79 Billion | 94.05 Billion | 92.86 Billion | 65.8 Billion |
Other Current Assets | 93.38 Billion | 18.12 Billion | 18.43 Billion | 17.47 Billion | 12.62 Billion | 9.45 Billion |
Total Non-Current Assets | 1823.78 Billion | 1676.7 Billion | 1354.34 Billion | 971.88 Billion | 971.43 Billion | 509.77 Billion |
Net PPE | 409.98 Billion | 376.83 Billion | 301.7 Billion | 248.3 Billion | 240.31 Billion | 140.55 Billion |
Good Will And Intangible Assets | 1328.51 Billion | 1225.57 Billion | 952.89 Billion | 654.26 Billion | 658.07 Billion | 299.21 Billion |
Good Will | 897.75 Billion | 825.52 Billion | 652.69 Billion | 424.16 Billion | 427.09 Billion | 203.72 Billion |
Intangible Assets | 430.76 Billion | 400.05 Billion | 300.2 Billion | 230.09 Billion | 230.98 Billion | 95.49 Billion |
Long-Term Investments | 63.35 Billion | 40.19 Billion | 42.93 Billion | -3.8 Billion | 1.9 Billion | -7.22 Billion |
Tax Assets | 7.54 Billion | 7.27 Billion | 5.01 Billion | 3.07 Billion | 3.15 Billion | 3.07 Billion |
Other Non Current Assets | 14.38 Billion | 26.81 Billion | 51.79 Billion | 70.04 Billion | 67.98 Billion | 74.15 Billion |
Other Assets | - | - | 1 Million | 1 Million | - | - |
Total Liabilities | 1345.23 Billion | 1286.98 Billion | 986.38 Billion | 915.57 Billion | 790.66 Billion | 306.37 Billion |
Total Current Liabilities | 437.7 Billion | 468.21 Billion | 372.63 Billion | 315.54 Billion | 598.14 Billion | 215.77 Billion |
Account Payables | 214.51 Billion | 256.83 Billion | 209.68 Billion | 161.52 Billion | 153.27 Billion | 121.99 Billion |
Tax Payables | 14.77 Billion | 8.19 Billion | 11.1 Billion | 8.79 Billion | 6.73 Billion | 4.73 Billion |
Short Term Debt | 70.45 Billion | 95.97 Billion | 65.11 Billion | 68.13 Billion | 384.04 Billion | 51.58 Billion |
Deferred Revenue | 14.77 Billion | - | 42.28 Billion | 37.27 Billion | 21.4 Billion | 10.77 Billion |
Other Current Liabilities | 137.96 Billion | 115.4 Billion | 55.54 Billion | 48.61 Billion | 39.41 Billion | 31.41 Billion |
Total Non Current Liabilities | 907.53 Billion | 818.77 Billion | 613.75 Billion | 600.03 Billion | 192.52 Billion | 90.59 Billion |
Long-Term Debt | 683.77 Billion | 626.08 Billion | 457.91 Billion | 467.62 Billion | 58.14 Billion | 37.88 Billion |
Deferred Revenue Non Current | 68.62 Billion | - | 75.63 Billion | 68.45 Billion | 69.96 Billion | 109.71 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 52.42 Billion | 101.1 Billion | 6.16 Billion | 4.34 Billion | 1.85 Billion | -82.98 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1368.1 Billion | 1155.35 Billion | 968.69 Billion | 699.8 Billion | 687.97 Billion | 647.61 Billion |
Stock Holders Equity | 1358.31 Billion | 1148.82 Billion | 959.51 Billion | 568.39 Billion | 552.92 Billion | 520.04 Billion |
Common Stock | 671.43 Billion | 671.43 Billion | 671.43 Billion | 78.86 Billion | 78.86 Billion | 78.86 Billion |
Retained Earnings | 351.2 Billion | 272.52 Billion | 228 Billion | 444.63 Billion | 411.94 Billion | 390.28 Billion |
Accumulated other comprehensive income | 341.72 Billion | 210.96 Billion | 66.23 Billion | -12.19 Billion | 5.56 Billion | -5.9 Billion |
Common Stock Equity | 1358.31 Billion | 1148.82 Billion | 959.51 Billion | 568.39 Billion | 552.92 Billion | 520.04 Billion |
Capital Lease Obligation | 68.62 Billion | 63.04 Billion | 42.47 Billion | 40.74 Billion | 38.97 Billion | 896 Million |
Total Investments | 63.35 Billion | 57.45 Billion | 82.85 Billion | 63.11 Billion | 67.06 Billion | 52.55 Billion |
Total Debt | 822.85 Billion | 722.05 Billion | 523.03 Billion | 535.76 Billion | 442.19 Billion | 89.46 Billion |
Net Debt | 533.2 Billion | 479.45 Billion | 384.22 Billion | 303.62 Billion | 318.89 Billion | -40.16 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3098.1 Billion | 2889.08 Billion | 2713.34 Billion | 2713.34 Billion | 2740.87 Billion | 2662.66 Billion |
Total Current Assets | 1013.44 Billion | 954.83 Billion | 889.55 Billion | 889.55 Billion | 895.09 Billion | 849.91 Billion |
Cash And Short Term Investments | 283.21 Billion | 279.97 Billion | 289.64 Billion | 289.64 Billion | 301.44 Billion | 289.86 Billion |
Cash and Cash Equivalents | 283.21 Billion | 279.97 Billion | 289.64 Billion | 289.64 Billion | 251.65 Billion | 257.71 Billion |
Short Term Investments | 77.3 Billion | 80.02 Billion | 84.14 Billion | 84.14 Billion | 49.78 Billion | 32.15 Billion |
Net Receivables | 429.45 Billion | 383.21 Billion | 330.91 Billion | 330.91 Billion | 393.87 Billion | 364.81 Billion |
Inventory | 206.07 Billion | 192.18 Billion | 175.61 Billion | 175.61 Billion | 180.84 Billion | 180.14 Billion |
Other Current Assets | 94.69 Billion | 99.45 Billion | 93.38 Billion | 93.38 Billion | 18.93 Billion | 15.08 Billion |
Total Non-Current Assets | 2084.65 Billion | 1934.24 Billion | 1823.78 Billion | 1823.78 Billion | 1845.78 Billion | 1812.75 Billion |
Net PPE | 480.18 Billion | 442.08 Billion | 409.98 Billion | 409.98 Billion | 405.72 Billion | 399.46 Billion |
Good Will And Intangible Assets | 1484.29 Billion | 1399.79 Billion | 1328.51 Billion | 1328.51 Billion | 1351.88 Billion | 1329.89 Billion |
Good Will | 1011.63 Billion | 955.59 Billion | 897.75 Billion | 897.75 Billion | 917.08 Billion | 900.81 Billion |
Intangible Assets | 472.65 Billion | 444.19 Billion | 430.76 Billion | 430.76 Billion | 434.8 Billion | 429.08 Billion |
Long-Term Investments | 95.67 Billion | 69.24 Billion | 63.35 Billion | 63.35 Billion | 17.54 Billion | 32.3 Billion |
Tax Assets | 8.79 Billion | 8.3 Billion | 7.54 Billion | 7.54 Billion | 8.81 Billion | 8.04 Billion |
Other Non Current Assets | 15.7 Billion | 14.82 Billion | 14.38 Billion | 14.38 Billion | 61.81 Billion | 43.04 Billion |
Other Assets | - | - | - | - | - | 1 Million |
Total Liabilities | 1483.11 Billion | 1436.84 Billion | 1345.23 Billion | 1345.23 Billion | 1354.31 Billion | 1321.66 Billion |
Total Current Liabilities | 559.9 Billion | 578.55 Billion | 437.7 Billion | 437.7 Billion | 493.09 Billion | 473.96 Billion |
Account Payables | 296.05 Billion | 278.8 Billion | 262.15 Billion | 214.51 Billion | 280.49 Billion | 261.35 Billion |
Tax Payables | 14.99 Billion | 18.76 Billion | 14.77 Billion | 14.77 Billion | 18.06 Billion | 14.97 Billion |
Short Term Debt | 123.47 Billion | 163.44 Billion | 70.45 Billion | 70.45 Billion | 78.19 Billion | 77.85 Billion |
Deferred Revenue | 14.99 Billion | 18.76 Billion | 14.77 Billion | 14.77 Billion | 45.58 Billion | 53.79 Billion |
Other Current Liabilities | 125.37 Billion | 117.53 Billion | 90.32 Billion | 137.96 Billion | 88.81 Billion | 80.95 Billion |
Total Non Current Liabilities | 923.21 Billion | 858.29 Billion | 907.53 Billion | 907.53 Billion | 861.22 Billion | 847.69 Billion |
Long-Term Debt | 649.68 Billion | 609.75 Billion | 683.77 Billion | 683.77 Billion | 640.94 Billion | 640.77 Billion |
Deferred Revenue Non Current | - | - | 68.62 Billion | 68.62 Billion | 113.03 Billion | 102.85 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 158.98 Billion | 142.07 Billion | 52.42 Billion | 52.42 Billion | 5.62 Billion | 5.25 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1614.98 Billion | 1452.23 Billion | 1368.1 Billion | 1368.1 Billion | 1386.56 Billion | 1341 Billion |
Stock Holders Equity | 1601.12 Billion | 1440 Billion | 1358.31 Billion | 1358.31 Billion | 1377.65 Billion | 1334.07 Billion |
Common Stock | 671.43 Billion | 671.43 Billion | 671.43 Billion | 671.43 Billion | 671.43 Billion | 671.43 Billion |
Retained Earnings | 385.5 Billion | 351.17 Billion | 351.2 Billion | 351.2 Billion | 326.97 Billion | 319.07 Billion |
Accumulated other comprehensive income | 550.21 Billion | 423.42 Billion | 341.72 Billion | 341.72 Billion | 385.29 Billion | 349.63 Billion |
Common Stock Equity | 1601.12 Billion | 1440 Billion | 1358.31 Billion | 1358.31 Billion | 1377.65 Billion | 1334.07 Billion |
Capital Lease Obligation | - | - | 68.62 Billion | 68.62 Billion | - | - |
Total Investments | 95.67 Billion | 69.24 Billion | 63.35 Billion | 63.35 Billion | 67.32 Billion | 64.46 Billion |
Total Debt | 773.16 Billion | 773.2 Billion | 822.85 Billion | 822.85 Billion | 719.14 Billion | 718.63 Billion |
Net Debt | 489.94 Billion | 493.22 Billion | 533.2 Billion | 533.2 Billion | 467.48 Billion | 460.91 Billion |
6907
1944
MFON
MEL
NN
6526