JPY 2670.0
(1.75%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 25.16 Billion | 24.27 Billion | 22.54 Billion | 20.99 Billion | 19.47 Billion | 17.34 Billion |
Total Current Assets | 19.26 Billion | 18.15 Billion | 16.33 Billion | 14.65 Billion | 13.4 Billion | 11.8 Billion |
Cash And Short Term Investments | 11.43 Billion | 10.69 Billion | 9.98 Billion | 8.62 Billion | 7.44 Billion | 5.9 Billion |
Cash and Cash Equivalents | 10.73 Billion | 10.69 Billion | 9.98 Billion | 8.61 Billion | 7.44 Billion | 5.9 Billion |
Short Term Investments | 692.89 Million | 692.89 Million | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million |
Net Receivables | 6.54 Billion | 6.62 Billion | 5.46 Billion | 5.22 Billion | 5.38 Billion | 5.18 Billion |
Inventory | 578.49 Million | 296.67 Million | 349.67 Million | 318.36 Million | 156.52 Million | 342.56 Million |
Other Current Assets | 706.44 Million | 535.66 Million | 530.37 Million | 490.41 Million | 423.28 Million | 376.55 Million |
Total Non-Current Assets | 5.9 Billion | 6.12 Billion | 6.21 Billion | 6.33 Billion | 6.06 Billion | 5.53 Billion |
Net PPE | 3.15 Billion | 3.17 Billion | 3.29 Billion | 3.38 Billion | 3.38 Billion | 3.39 Billion |
Good Will And Intangible Assets | 284.05 Million | 384.23 Million | 472.64 Million | 557.98 Million | 437.44 Million | 493.85 Million |
Good Will | 159.11 Million | 243.12 Million | 327.13 Million | 411.14 Million | 277.32 Million | 335.7 Million |
Intangible Assets | 124.94 Million | 141.11 Million | 145.51 Million | 146.83 Million | 160.12 Million | 158.14 Million |
Long-Term Investments | 1.05 Billion | 1.08 Billion | 1.21 Billion | 1.1 Billion | 1.01 Billion | 985.15 Million |
Tax Assets | 920.95 Million | 862.24 Million | 617.14 Million | 669.69 Million | 643.33 Million | 58.96 Million |
Other Non Current Assets | 488.73 Million | 615.85 Million | 613.82 Million | 625.65 Million | 584.75 Million | 597.33 Million |
Other Assets | 1.00 | 3000.00 | 4000.00 | 4000.00 | 3000.00 | 3000.00 |
Total Liabilities | 8.3 Billion | 8.53 Billion | 7.9 Billion | 8.22 Billion | 7.3 Billion | 6.72 Billion |
Total Current Liabilities | 7.83 Billion | 8.13 Billion | 7.44 Billion | 7.76 Billion | 6.98 Billion | 6.42 Billion |
Account Payables | 355.99 Million | 459.1 Million | 310.19 Million | 182.1 Million | 112.05 Million | 110.18 Million |
Tax Payables | 760.35 Million | 1.82 Billion | 1.41 Billion | 1.94 Billion | 1.7 Billion | 1.19 Billion |
Short Term Debt | 224.26 Million | 274.39 Million | 773.73 Million | 1.05 Billion | 700 Million | 700 Million |
Deferred Revenue | 105.1 Million | 6.54 Million | 4.58 Billion | 4.92 Billion | 4.62 Billion | 1.19 Billion |
Other Current Liabilities | 7.15 Billion | 7.39 Billion | 1.77 Billion | 1.6 Billion | 1.54 Billion | 4.41 Billion |
Total Non Current Liabilities | 463.72 Million | 399.53 Million | 467.53 Million | 457.66 Million | 317.46 Million | 307.51 Million |
Long-Term Debt | 21.01 Million | 45.27 Million | 120.16 Million | 113.89 Million | - | - |
Deferred Revenue Non Current | - | - | -170.96 Million | 199.63 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 299.51 Million | 350.24 Million | 347.36 Million | 142 Million | 223.97 Million | 305.32 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 16.86 Billion | 15.74 Billion | 14.63 Billion | 12.77 Billion | 12.16 Billion | 10.61 Billion |
Stock Holders Equity | 16.82 Billion | 15.68 Billion | 14.6 Billion | 12.74 Billion | 12.14 Billion | 10.59 Billion |
Common Stock | 2.34 Billion | 2.34 Billion | 2.34 Billion | 2.34 Billion | 2.34 Billion | 2.34 Billion |
Retained Earnings | 13.68 Billion | 11.97 Billion | 13.48 Billion | 11.97 Billion | 10.42 Billion | 8.96 Billion |
Accumulated other comprehensive income | 726.54 Million | 570.16 Million | 572.69 Million | 323.01 Million | 272.19 Million | 249.67 Million |
Common Stock Equity | 16.82 Billion | 15.68 Billion | 14.6 Billion | 12.74 Billion | 12.14 Billion | 10.59 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.74 Billion | 1.08 Billion | 1.21 Billion | 1.1 Billion | 1.02 Billion | 986.45 Million |
Total Debt | 245.27 Million | 319.66 Million | 893.89 Million | 1.17 Billion | 700 Million | 700 Million |
Net Debt | -10.49 Billion | -10.37 Billion | -9.09 Billion | -7.44 Billion | -6.74 Billion | -5.2 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 26.83 Billion | 26.38 Billion | 25.16 Billion | 25.16 Billion | 25.43 Billion | 24.39 Billion |
Total Current Assets | 19.87 Billion | 19.07 Billion | 19.26 Billion | 19.26 Billion | 18.84 Billion | 18.27 Billion |
Cash And Short Term Investments | 11.6 Billion | 10.74 Billion | 11.43 Billion | 11.43 Billion | 11.17 Billion | 10.17 Billion |
Cash and Cash Equivalents | 11.6 Billion | 10.74 Billion | 10.73 Billion | 10.73 Billion | 11.17 Billion | 10.17 Billion |
Short Term Investments | - | - | 692.89 Million | 692.89 Million | - | - |
Net Receivables | 7.11 Billion | 7.06 Billion | 6.54 Billion | 6.54 Billion | 6.48 Billion | 6.99 Billion |
Inventory | 427.75 Million | 407.03 Million | 578.49 Million | 578.49 Million | 465.06 Million | 389.25 Million |
Other Current Assets | 730.34 Million | 854.81 Million | 706.44 Million | 706.44 Million | 722.81 Million | 713.37 Million |
Total Non-Current Assets | 6.95 Billion | 7.31 Billion | 5.9 Billion | 5.9 Billion | 6.58 Billion | 6.11 Billion |
Net PPE | 3.9 Billion | 3.89 Billion | 3.15 Billion | 3.15 Billion | 3.23 Billion | 3.27 Billion |
Good Will And Intangible Assets | 394.89 Million | 428.78 Million | 284.05 Million | 284.05 Million | 313.54 Million | 336.76 Million |
Good Will | 271.24 Million | 298.18 Million | 159.11 Million | 159.11 Million | 180.11 Million | 201.11 Million |
Intangible Assets | 123.64 Million | 130.6 Million | 124.94 Million | 124.94 Million | 133.43 Million | 135.64 Million |
Long-Term Investments | 1.27 Billion | 1.28 Billion | 1.05 Billion | 1.05 Billion | 1.02 Billion | 998.47 Million |
Tax Assets | 921.75 Million | 1.23 Billion | 920.95 Million | 920.95 Million | 1.5 Billion | 979.23 Million |
Other Non Current Assets | 462.12 Million | 472.91 Million | 488.73 Million | 488.73 Million | 507.78 Million | 524.57 Million |
Other Assets | - | 1.00 | 1.00 | 1.00 | 2000.00 | 2000.00 |
Total Liabilities | 9.08 Billion | 9.48 Billion | 8.3 Billion | 8.3 Billion | 9.72 Billion | 8.4 Billion |
Total Current Liabilities | 8.75 Billion | 9.15 Billion | 7.83 Billion | 7.83 Billion | 9.39 Billion | 8.01 Billion |
Account Payables | 356.63 Million | 335.29 Million | 355.99 Million | 355.99 Million | 376.27 Million | 503.14 Million |
Tax Payables | 1.15 Billion | 1.04 Billion | 760.35 Million | 760.35 Million | 1.22 Billion | 1.03 Billion |
Short Term Debt | 215.58 Million | 219.12 Million | 224.26 Million | 224.26 Million | 233.55 Million | 241.03 Million |
Deferred Revenue | 1.15 Billion | 1.04 Billion | 105.1 Million | 105.1 Million | 6.26 Billion | 4.84 Billion |
Other Current Liabilities | 7.03 Billion | 7.55 Billion | 7.15 Billion | 7.15 Billion | 2.51 Billion | 2.42 Billion |
Total Non Current Liabilities | 325.05 Million | 322.63 Million | 463.72 Million | 463.72 Million | 334.76 Million | 388.54 Million |
Long-Term Debt | 15.01 Million | 17.16 Million | 21.01 Million | 21.01 Million | 24.9 Million | 30.6 Million |
Deferred Revenue Non Current | - | - | - | - | 162.56 Million | 165.4 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 310.03 Million | 305.47 Million | 299.51 Million | 299.51 Million | 142.98 Million | 188.32 Million |
Other Liabilities | 1.00 | 1.00 | - | - | - | - |
Total Equity | 17.75 Billion | 16.9 Billion | 16.86 Billion | 16.86 Billion | 15.7 Billion | 15.99 Billion |
Stock Holders Equity | 17.7 Billion | 16.85 Billion | 16.82 Billion | 16.82 Billion | 15.66 Billion | 15.94 Billion |
Common Stock | 2.34 Billion | 2.34 Billion | 2.34 Billion | 2.34 Billion | 2.34 Billion | 2.34 Billion |
Retained Earnings | 14.27 Billion | 13.52 Billion | 13.68 Billion | 13.68 Billion | 12.53 Billion | 12.84 Billion |
Accumulated other comprehensive income | 991.27 Million | 922.81 Million | 726.54 Million | 726.54 Million | 724.62 Million | 693.15 Million |
Common Stock Equity | 17.7 Billion | 16.85 Billion | 16.82 Billion | 16.82 Billion | 15.66 Billion | 15.94 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.27 Billion | 1.28 Billion | 1.74 Billion | 1.74 Billion | 1.02 Billion | 998.47 Million |
Total Debt | 230.6 Million | 236.28 Million | 245.27 Million | 245.27 Million | 258.45 Million | 271.64 Million |
Net Debt | -11.37 Billion | -10.51 Billion | -10.49 Billion | -10.49 Billion | -10.91 Billion | -9.9 Billion |
MCY
LMFA
OTTEF
600581
ODVWZ
NP3-PREF