JPY 133.0
(0.76%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 33.04 Billion | 33.85 Billion | 32.63 Billion | 33.71 Billion | 35.38 Billion | 36.37 Billion |
Total Current Assets | 13.18 Billion | 14.19 Billion | 12.57 Billion | 12.71 Billion | 13.04 Billion | 14.03 Billion |
Cash And Short Term Investments | 3.46 Billion | 4.47 Billion | 2.71 Billion | 3.3 Billion | 3.16 Billion | 3.51 Billion |
Cash and Cash Equivalents | 3.42 Billion | 4.47 Billion | 2.71 Billion | 3.3 Billion | 3.16 Billion | 3.51 Billion |
Short Term Investments | 33 Million | -194 Million | -170 Million | -179 Million | -171 Million | -151 Million |
Net Receivables | 6.39 Billion | 4.7 Billion | 5.25 Billion | 5.36 Billion | 5.75 Billion | 7.79 Billion |
Inventory | 3.06 Billion | 3.12 Billion | 2.94 Billion | 2.63 Billion | 2.68 Billion | 2.51 Billion |
Other Current Assets | 260 Million | 1.89 Billion | 1.64 Billion | 1.41 Billion | 1.43 Billion | 212 Million |
Total Non-Current Assets | 19.85 Billion | 19.66 Billion | 20.06 Billion | 21 Billion | 22.33 Billion | 22.33 Billion |
Net PPE | 16.92 Billion | 17.14 Billion | 17.67 Billion | 17.93 Billion | 19.27 Billion | 19.33 Billion |
Good Will And Intangible Assets | 165 Million | 186 Million | 239 Million | 231 Million | 343 Million | 318 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 165 Million | 186 Million | 239 Million | 231 Million | 343 Million | 318 Million |
Long-Term Investments | 2.59 Billion | 2.3 Billion | 2.12 Billion | 2.16 Billion | 2.04 Billion | 2.05 Billion |
Tax Assets | 17 Million | 33 Million | 28 Million | 680 Million | 675 Million | 629 Million |
Other Non Current Assets | 159 Million | -2 Million | -1 Million | -1 Million | - | - |
Other Assets | - | 3 Million | 2 Million | 2 Million | 1 Million | 1 Million |
Total Liabilities | 18.83 Billion | 19.47 Billion | 16.47 Billion | 15.63 Billion | 17.87 Billion | 19.26 Billion |
Total Current Liabilities | 9.85 Billion | 9.95 Billion | 8.94 Billion | 8.28 Billion | 9.98 Billion | 11.24 Billion |
Account Payables | 5.76 Billion | 4.35 Billion | 4.28 Billion | 3.93 Billion | 4.26 Billion | 6.96 Billion |
Tax Payables | 69 Million | 41 Million | 69 Million | 106 Million | 125 Million | 124 Million |
Short Term Debt | 2.63 Billion | 2.72 Billion | 2.37 Billion | 2.18 Billion | 3.6 Billion | 3.26 Billion |
Deferred Revenue | 69 Million | 949 Million | 615 Million | 425 Million | 483 Million | 488 Million |
Other Current Liabilities | 1.37 Billion | 1.92 Billion | 1.67 Billion | 1.74 Billion | 1.63 Billion | 526 Million |
Total Non Current Liabilities | 8.98 Billion | 9.52 Billion | 7.52 Billion | 7.34 Billion | 7.88 Billion | 8.01 Billion |
Long-Term Debt | 3.11 Billion | 3.48 Billion | 1.19 Billion | 1 Billion | 1.59 Billion | 1.77 Billion |
Deferred Revenue Non Current | - | 1.26 Billion | 1.82 Billion | 1.8 Billion | 1.77 Billion | 1.69 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.97 Billion | 897 Million | 623 Million | 624 Million | 616 Million | 641 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 14.2 Billion | 14.38 Billion | 16.16 Billion | 18.08 Billion | 17.51 Billion | 17.1 Billion |
Stock Holders Equity | 13.27 Billion | 13.49 Billion | 15.3 Billion | 17.26 Billion | 16.72 Billion | 16.34 Billion |
Common Stock | 2.25 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion |
Retained Earnings | 1.22 Billion | 1.71 Billion | 3.6 Billion | 5.83 Billion | 5.81 Billion | 5.44 Billion |
Accumulated other comprehensive income | 9.21 Billion | 8.94 Billion | 8.86 Billion | 8.59 Billion | 8.06 Billion | 8.06 Billion |
Common Stock Equity | 13.27 Billion | 13.49 Billion | 15.3 Billion | 17.26 Billion | 16.72 Billion | 16.34 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2.62 Billion | 2.1 Billion | 1.95 Billion | 1.98 Billion | 1.87 Billion | 1.9 Billion |
Total Debt | 5.74 Billion | 6.21 Billion | 3.56 Billion | 3.18 Billion | 5.19 Billion | 5.04 Billion |
Net Debt | 2.32 Billion | 1.74 Billion | 850 Million | -116 Million | 2.03 Billion | 1.53 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 33.17 Billion | 33.04 Billion | 33.04 Billion | 34.67 Billion | 35.21 Billion | 33.63 Billion |
Total Current Assets | 13.59 Billion | 13.18 Billion | 13.18 Billion | 14.79 Billion | 15.34 Billion | 13.88 Billion |
Cash And Short Term Investments | 3.49 Billion | 3.46 Billion | 3.46 Billion | 4.44 Billion | 5.33 Billion | 4.12 Billion |
Cash and Cash Equivalents | 3.49 Billion | 3.42 Billion | 3.42 Billion | 4.44 Billion | 5.33 Billion | 4.12 Billion |
Short Term Investments | - | 33 Million | 33 Million | - | 33 Million | -193 Million |
Net Receivables | 6.76 Billion | 6.39 Billion | 6.39 Billion | 5.34 Billion | 5.07 Billion | 4.83 Billion |
Inventory | 3.07 Billion | 3.06 Billion | 3.06 Billion | 3.02 Billion | 3.07 Billion | 3.17 Billion |
Other Current Assets | 258 Million | 260 Million | 260 Million | 1.97 Billion | 1.86 Billion | 1.75 Billion |
Total Non-Current Assets | 19.57 Billion | 19.85 Billion | 19.85 Billion | 19.88 Billion | 19.86 Billion | 19.74 Billion |
Net PPE | 16.85 Billion | 16.92 Billion | 16.92 Billion | 17.02 Billion | 17.09 Billion | 17.12 Billion |
Good Will And Intangible Assets | 161 Million | 165 Million | 165 Million | 175 Million | 177 Million | 173 Million |
Good Will | 3 Million | - | - | - | - | - |
Intangible Assets | 161 Million | 165 Million | 165 Million | 175 Million | 177 Million | 173 Million |
Long-Term Investments | 2.54 Billion | 2.59 Billion | 2.59 Billion | 2.47 Billion | 2.37 Billion | 2.42 Billion |
Tax Assets | 14 Million | 17 Million | 17 Million | 21 Million | 19 Million | 24 Million |
Other Non Current Assets | 2 Million | 159 Million | 159 Million | 182 Million | 199 Million | -1 Million |
Other Assets | - | - | - | 3 Million | 1 Million | 2 Million |
Total Liabilities | 18.81 Billion | 18.83 Billion | 18.83 Billion | 20.39 Billion | 21.01 Billion | 19.28 Billion |
Total Current Liabilities | 10.14 Billion | 9.85 Billion | 9.85 Billion | 10.86 Billion | 11.18 Billion | 10 Billion |
Account Payables | 6.01 Billion | 5.76 Billion | 5.76 Billion | 4.77 Billion | 4.79 Billion | 4.28 Billion |
Tax Payables | 42 Million | 69 Million | 69 Million | 73 Million | 65 Million | 30 Million |
Short Term Debt | 2.88 Billion | 2.63 Billion | 2.63 Billion | 2.85 Billion | 3.22 Billion | 2.82 Billion |
Deferred Revenue | 42 Million | 69 Million | 69 Million | 847 Million | 946 Million | 825 Million |
Other Current Liabilities | 1.2 Billion | 1.37 Billion | 1.37 Billion | 2.39 Billion | 2.22 Billion | 2.07 Billion |
Total Non Current Liabilities | 8.67 Billion | 8.98 Billion | 8.98 Billion | 9.53 Billion | 9.82 Billion | 9.27 Billion |
Long-Term Debt | 2.84 Billion | 3.11 Billion | 3.11 Billion | 3.51 Billion | 3.82 Billion | 3.3 Billion |
Deferred Revenue Non Current | -3.86 Billion | - | - | 1.25 Billion | 1.23 Billion | 1.21 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.83 Billion | 1.97 Billion | 1.97 Billion | 883 Million | 883 Million | 889 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 14.35 Billion | 14.2 Billion | 14.2 Billion | 14.28 Billion | 14.19 Billion | 14.35 Billion |
Stock Holders Equity | 13.43 Billion | 13.27 Billion | 13.27 Billion | 13.35 Billion | 13.3 Billion | 13.47 Billion |
Common Stock | 2.25 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion |
Retained Earnings | 1.39 Billion | 1.22 Billion | 1.22 Billion | 1.31 Billion | 1.25 Billion | 1.55 Billion |
Accumulated other comprehensive income | 9.2 Billion | 9.21 Billion | 527 Million | 517 Million | 520 Million | 392 Million |
Common Stock Equity | 13.43 Billion | 13.27 Billion | 13.27 Billion | 13.35 Billion | 13.3 Billion | 13.47 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2.54 Billion | 2.62 Billion | 2.62 Billion | 2.47 Billion | 2.37 Billion | 2.23 Billion |
Total Debt | 5.72 Billion | 5.74 Billion | 5.74 Billion | 6.37 Billion | 7.05 Billion | 6.12 Billion |
Net Debt | 2.22 Billion | 2.32 Billion | 2.32 Billion | 1.92 Billion | 1.71 Billion | 2 Billion |
601881
BRAV
SMC
SFR
TBBA
8698