JPY 2198.0
(0.69%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 689.7 Billion | 669.46 Billion | 600.05 Billion | 606.58 Billion | 544.12 Billion | 584.13 Billion |
Total Current Assets | 328.72 Billion | 319.61 Billion | 276.65 Billion | 300.47 Billion | 240.93 Billion | 266.17 Billion |
Cash And Short Term Investments | 100.79 Billion | 95.14 Billion | 68.09 Billion | 124.44 Billion | 63.32 Billion | 77.76 Billion |
Cash and Cash Equivalents | 70.95 Billion | 86.97 Billion | 64.67 Billion | 114.29 Billion | 58.61 Billion | 74.61 Billion |
Short Term Investments | 29.84 Billion | 8.16 Billion | 3.41 Billion | 10.15 Billion | 4.7 Billion | 3.14 Billion |
Net Receivables | 108.36 Billion | 106.78 Billion | 110.08 Billion | 105.12 Billion | 101.51 Billion | 112.48 Billion |
Inventory | 104.32 Billion | 105.39 Billion | 89.21 Billion | 65.66 Billion | 64.32 Billion | 69.23 Billion |
Other Current Assets | 15.23 Billion | 12.29 Billion | 9.25 Billion | 5.23 Billion | 11.78 Billion | 6.68 Billion |
Total Non-Current Assets | 360.98 Billion | 349.84 Billion | 323.4 Billion | 306.1 Billion | 303.17 Billion | 317.95 Billion |
Net PPE | 158.96 Billion | 144.57 Billion | 133.43 Billion | 127.21 Billion | 129.41 Billion | 127.44 Billion |
Good Will And Intangible Assets | 66.15 Billion | 63.2 Billion | 48.94 Billion | 51.33 Billion | 58.4 Billion | 67.32 Billion |
Good Will | 34.05 Billion | 40.49 Billion | 27.57 Billion | 29.88 Billion | 33.55 Billion | 39.78 Billion |
Intangible Assets | 32.1 Billion | 22.7 Billion | 21.37 Billion | 21.45 Billion | 24.85 Billion | 27.54 Billion |
Long-Term Investments | 100.65 Billion | 134.41 Billion | 134.09 Billion | 121.66 Billion | 105.59 Billion | 116.31 Billion |
Tax Assets | 5.78 Billion | 5.2 Billion | 4.66 Billion | 3.63 Billion | 7.47 Billion | 6.76 Billion |
Other Non Current Assets | 29.42 Billion | 2.45 Billion | 2.25 Billion | 2.25 Billion | 2.29 Billion | 110 Million |
Other Assets | - | 6 Million | 6 Million | 6 Million | 8 Million | 6 Million |
Total Liabilities | 309.45 Billion | 316.44 Billion | 224.94 Billion | 267.72 Billion | 223.42 Billion | 263.47 Billion |
Total Current Liabilities | 152.84 Billion | 265.33 Billion | 173.08 Billion | 156.35 Billion | 112.11 Billion | 157.81 Billion |
Account Payables | 86.7 Billion | 80.99 Billion | 72.89 Billion | 63.8 Billion | 58.69 Billion | 71.14 Billion |
Tax Payables | 17.57 Billion | 7.76 Billion | 2.45 Billion | 7.47 Billion | 2.24 Billion | 4.21 Billion |
Short Term Debt | 11.44 Billion | 119.99 Billion | 70.28 Billion | 53.43 Billion | 22.03 Billion | 52.55 Billion |
Deferred Revenue | 17.57 Billion | 22.83 Billion | 16.91 Billion | 21.82 Billion | 17.3 Billion | 21.21 Billion |
Other Current Liabilities | 37.12 Billion | 41.5 Billion | 12.98 Billion | 17.29 Billion | 14.08 Billion | 12.9 Billion |
Total Non Current Liabilities | 156.6 Billion | 51.11 Billion | 51.86 Billion | 111.36 Billion | 111.31 Billion | 105.66 Billion |
Long-Term Debt | 106.7 Billion | 6.22 Billion | 3.38 Billion | 69.49 Billion | 74.25 Billion | 68.59 Billion |
Deferred Revenue Non Current | 4.41 Billion | 8.49 Billion | 8.12 Billion | 8.83 Billion | 9.71 Billion | 8.81 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.89 Billion | 991 Million | 5.08 Billion | 3.04 Billion | 2.3 Billion | 3.07 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 380.24 Billion | 353.01 Billion | 375.11 Billion | 338.85 Billion | 320.69 Billion | 320.65 Billion |
Stock Holders Equity | 309.95 Billion | 292.9 Billion | 320.01 Billion | 286.79 Billion | 268.87 Billion | 270.01 Billion |
Common Stock | 25.65 Billion | 25.65 Billion | 25.65 Billion | 25.65 Billion | 25.65 Billion | 25.65 Billion |
Retained Earnings | 234.13 Billion | 299.01 Billion | 279.55 Billion | 260.79 Billion | 248.51 Billion | 237.72 Billion |
Accumulated other comprehensive income | 32.34 Billion | 27.14 Billion | 19.72 Billion | 5.1 Billion | -2.02 Billion | 9.82 Billion |
Common Stock Equity | 309.95 Billion | 292.9 Billion | 320.01 Billion | 286.79 Billion | 268.87 Billion | 270.01 Billion |
Capital Lease Obligation | 4.41 Billion | 4.9 Billion | 2.9 Billion | 2.34 Billion | 3.14 Billion | 274 Million |
Total Investments | 130.5 Billion | 112.84 Billion | 115.15 Billion | 104.55 Billion | 93.59 Billion | 100.49 Billion |
Total Debt | 122.56 Billion | 126.22 Billion | 73.66 Billion | 122.92 Billion | 96.28 Billion | 121.14 Billion |
Net Debt | 51.6 Billion | 39.25 Billion | 8.98 Billion | 8.63 Billion | 37.67 Billion | 46.53 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 782.68 Billion | 689.7 Billion | 689.7 Billion | 683.33 Billion | 673.46 Billion | 647.29 Billion |
Total Current Assets | 384.16 Billion | 328.72 Billion | 328.72 Billion | 337.26 Billion | 331.48 Billion | 317.62 Billion |
Cash And Short Term Investments | 120.18 Billion | 100.79 Billion | 100.79 Billion | 89.32 Billion | 82.01 Billion | 77.67 Billion |
Cash and Cash Equivalents | 90.59 Billion | 70.95 Billion | 70.95 Billion | 70.21 Billion | 64.48 Billion | 61.07 Billion |
Short Term Investments | 29.59 Billion | 29.84 Billion | 29.84 Billion | 19.11 Billion | 17.53 Billion | 16.6 Billion |
Net Receivables | 130.26 Billion | 108.36 Billion | 108.36 Billion | 129.03 Billion | 128.25 Billion | 119.82 Billion |
Inventory | 112 Billion | 104.32 Billion | 104.32 Billion | 106.77 Billion | 108.88 Billion | 106.9 Billion |
Other Current Assets | 21.71 Billion | 15.23 Billion | 15.23 Billion | 12.12 Billion | 12.32 Billion | 13.22 Billion |
Total Non-Current Assets | 398.52 Billion | 360.98 Billion | 360.98 Billion | 346.06 Billion | 341.96 Billion | 329.66 Billion |
Net PPE | 178.12 Billion | 158.96 Billion | 158.96 Billion | 158.11 Billion | 156.84 Billion | 152.41 Billion |
Good Will And Intangible Assets | 82.27 Billion | 66.15 Billion | 66.15 Billion | 68.18 Billion | 69.01 Billion | 64.61 Billion |
Good Will | 38.44 Billion | 34.05 Billion | 34.05 Billion | 35.72 Billion | 36.64 Billion | 34.73 Billion |
Intangible Assets | 43.83 Billion | 32.1 Billion | 32.1 Billion | 32.46 Billion | 32.36 Billion | 29.87 Billion |
Long-Term Investments | 70.94 Billion | 100.65 Billion | 100.65 Billion | 42.36 Billion | 41.96 Billion | 112.64 Billion |
Tax Assets | 43.83 Billion | 5.78 Billion | 5.78 Billion | 19.11 Billion | 17.53 Billion | -54.39 Billion |
Other Non Current Assets | 23.34 Billion | 29.42 Billion | 29.42 Billion | 58.28 Billion | 56.61 Billion | 54.39 Billion |
Other Assets | - | - | - | 3 Million | 3 Million | 2 Million |
Total Liabilities | 394.51 Billion | 309.45 Billion | 309.45 Billion | 286.61 Billion | 284.06 Billion | 281.73 Billion |
Total Current Liabilities | 222.8 Billion | 152.84 Billion | 152.84 Billion | 234.21 Billion | 232.33 Billion | 232.8 Billion |
Account Payables | 92.05 Billion | 86.7 Billion | 86.7 Billion | 89.36 Billion | 89.24 Billion | 80.87 Billion |
Tax Payables | 6.61 Billion | 17.57 Billion | 17.57 Billion | 16.82 Billion | 19.41 Billion | 18.69 Billion |
Short Term Debt | 61.95 Billion | 11.44 Billion | 11.44 Billion | 86.71 Billion | 82.69 Billion | 82.76 Billion |
Deferred Revenue | 6.61 Billion | 17.57 Billion | 17.57 Billion | 20.85 Billion | 24.45 Billion | 21.79 Billion |
Other Current Liabilities | 62.18 Billion | 37.12 Billion | 37.12 Billion | 37.27 Billion | 35.94 Billion | 47.37 Billion |
Total Non Current Liabilities | 171.71 Billion | 156.6 Billion | 156.6 Billion | 52.4 Billion | 51.72 Billion | 48.93 Billion |
Long-Term Debt | 114.99 Billion | 106.7 Billion | 106.7 Billion | 44.06 Billion | 43.41 Billion | 40.85 Billion |
Deferred Revenue Non Current | - | 4.41 Billion | 4.41 Billion | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 56.71 Billion | 9.89 Billion | 9.89 Billion | 8.34 Billion | 8.31 Billion | 8.08 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 388.17 Billion | 380.24 Billion | 380.24 Billion | 396.71 Billion | 389.39 Billion | 365.55 Billion |
Stock Holders Equity | 312.32 Billion | 309.95 Billion | 309.95 Billion | 328.43 Billion | 321.74 Billion | 300.69 Billion |
Common Stock | 25.65 Billion | 25.65 Billion | 25.65 Billion | 25.65 Billion | 25.65 Billion | 25.65 Billion |
Retained Earnings | 242.3 Billion | 234.13 Billion | 234.13 Billion | 281.36 Billion | 276.91 Billion | 267.83 Billion |
Accumulated other comprehensive income | 44.05 Billion | 32.34 Billion | 32.34 Billion | 24.33 Billion | 21.16 Billion | 9.08 Billion |
Common Stock Equity | 312.32 Billion | 309.95 Billion | 309.95 Billion | 328.43 Billion | 321.74 Billion | 300.69 Billion |
Capital Lease Obligation | - | 4.41 Billion | 4.41 Billion | - | - | - |
Total Investments | 100.54 Billion | 130.5 Billion | 130.5 Billion | 61.48 Billion | 59.5 Billion | 58.24 Billion |
Total Debt | 176.94 Billion | 122.56 Billion | 122.56 Billion | 86.71 Billion | 82.69 Billion | 82.76 Billion |
Net Debt | 86.34 Billion | 51.6 Billion | 51.6 Billion | 16.5 Billion | 18.2 Billion | 21.68 Billion |
JAYKAY
HML
301538
NINJ3
FCONSUMER
BHARATGEAR