JPY 2945.0
(0.03%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 51.77 Billion | 45.46 Billion | 44.36 Billion | 38.79 Billion | 32.48 Billion | 27.49 Billion |
Total Current Assets | 41.65 Billion | 35.62 Billion | 34.32 Billion | 29.13 Billion | 24.35 Billion | 20 Billion |
Cash And Short Term Investments | 10.83 Billion | 8.22 Billion | 8.76 Billion | 9.72 Billion | 9.82 Billion | 8.72 Billion |
Cash and Cash Equivalents | 10.77 Billion | 8.22 Billion | 8.76 Billion | 9.72 Billion | 9.82 Billion | 8.72 Billion |
Short Term Investments | 61 Million | -2.07 Billion | -1.95 Billion | -1.62 Billion | -1.85 Billion | -1.65 Billion |
Net Receivables | 29.1 Billion | 24.13 Billion | 22.29 Billion | 17.42 Billion | 12.71 Billion | 10.01 Billion |
Inventory | 250 Million | 131 Million | 66 Million | 730 Million | 783 Million | 295 Million |
Other Current Assets | 1.46 Billion | 3.13 Billion | 3.2 Billion | 1.25 Billion | 1.02 Billion | 974 Million |
Total Non-Current Assets | 10.12 Billion | 9.84 Billion | 10.03 Billion | 9.66 Billion | 8.13 Billion | 7.48 Billion |
Net PPE | 1.45 Billion | 1.68 Billion | 1.66 Billion | 1.65 Billion | 1.48 Billion | 1.22 Billion |
Good Will And Intangible Assets | 3.17 Billion | 4.12 Billion | 4.48 Billion | 4.51 Billion | 3.04 Billion | 3.06 Billion |
Good Will | 595 Million | 836 Million | 1.09 Billion | 1.27 Billion | 554 Million | 710 Million |
Intangible Assets | 2.58 Billion | 3.28 Billion | 3.39 Billion | 3.24 Billion | 2.49 Billion | 2.35 Billion |
Long-Term Investments | 909 Million | 2.74 Billion | 2.57 Billion | 2.25 Billion | 2.63 Billion | 2.37 Billion |
Tax Assets | 1.35 Billion | 1.29 Billion | 1.3 Billion | 1.22 Billion | 960 Million | 818 Million |
Other Non Current Assets | 3.23 Billion | - | 1 Million | - | -1 Million | -1 Million |
Other Assets | - | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
Total Liabilities | 19.15 Billion | 20.3 Billion | 20.98 Billion | 19.22 Billion | 14.87 Billion | 11.63 Billion |
Total Current Liabilities | 17.96 Billion | 18.59 Billion | 18.89 Billion | 16.9 Billion | 13.52 Billion | 10.21 Billion |
Account Payables | 6.07 Billion | 7.02 Billion | 7.52 Billion | 9.16 Billion | 8.25 Billion | 5.51 Billion |
Tax Payables | 1.65 Billion | 1.37 Billion | 1.37 Billion | 1.02 Billion | 810 Million | 663 Million |
Short Term Debt | 306 Million | 323 Million | 413 Million | 657 Million | 88 Million | 105 Million |
Deferred Revenue | 2.34 Billion | 10.5 Billion | 10.25 Billion | 6.06 Billion | 4.78 Billion | 4 Billion |
Other Current Liabilities | 9.23 Billion | 747 Million | 703 Million | 1.02 Billion | 401 Million | 583 Million |
Total Non Current Liabilities | 1.19 Billion | 1.71 Billion | 2.09 Billion | 2.31 Billion | 1.34 Billion | 1.42 Billion |
Long-Term Debt | 109 Million | 570 Million | 895 Million | 1.23 Billion | 291 Million | 373 Million |
Deferred Revenue Non Current | 560 Million | 670 Million | 709 Million | 445 Million | 495 Million | 517 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 442 Million | 75 Million | 461 Million | 553 Million | 488 Million | 447 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 32.61 Billion | 25.16 Billion | 23.37 Billion | 19.57 Billion | 17.61 Billion | 15.85 Billion |
Stock Holders Equity | 30.04 Billion | 22.79 Billion | 21.34 Billion | 18.48 Billion | 16.61 Billion | 14.98 Billion |
Common Stock | 1.27 Billion | 1.27 Billion | 1.25 Billion | 1.23 Billion | 1.17 Billion | 995 Million |
Retained Earnings | 29.25 Billion | 22.18 Billion | 19.78 Billion | 17.27 Billion | 15.54 Billion | 14.29 Billion |
Accumulated other comprehensive income | 432 Million | 328 Million | 285 Million | 222 Million | 190 Million | 151 Million |
Common Stock Equity | 30.04 Billion | 22.79 Billion | 21.34 Billion | 18.48 Billion | 16.61 Billion | 14.98 Billion |
Capital Lease Obligation | 65 Million | 95 Million | 115 Million | 291 Million | 379 Million | 454 Million |
Total Investments | 970 Million | 667 Million | 625 Million | 636 Million | 782 Million | 717 Million |
Total Debt | 480 Million | 893 Million | 1.3 Billion | 1.89 Billion | 379 Million | 478 Million |
Net Debt | -10.29 Billion | -7.32 Billion | -7.45 Billion | -7.82 Billion | -9.44 Billion | -8.25 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 51.06 Billion | 51.77 Billion | 51.77 Billion | 48.72 Billion | 48.14 Billion | 41.03 Billion |
Total Current Assets | 40.76 Billion | 41.65 Billion | 41.65 Billion | 38.96 Billion | 38.09 Billion | 31.58 Billion |
Cash And Short Term Investments | 16.8 Billion | 10.83 Billion | 10.83 Billion | 12.85 Billion | 14.56 Billion | 12.93 Billion |
Cash and Cash Equivalents | 16.8 Billion | 10.77 Billion | 10.77 Billion | 12.85 Billion | 14.56 Billion | 12.93 Billion |
Short Term Investments | - | 61 Million | 61 Million | - | 61 Million | -2.05 Billion |
Net Receivables | 20.32 Billion | 29.1 Billion | 29.1 Billion | 20.02 Billion | 16.88 Billion | 13.4 Billion |
Inventory | 164 Million | 250 Million | 250 Million | 122 Million | 82 Million | 187 Million |
Other Current Assets | 3.46 Billion | 1.46 Billion | 1.46 Billion | 5.96 Billion | 6.56 Billion | 5.06 Billion |
Total Non-Current Assets | 10.29 Billion | 10.12 Billion | 10.12 Billion | 9.75 Billion | 10.04 Billion | 9.44 Billion |
Net PPE | 1.89 Billion | 1.45 Billion | 1.45 Billion | 1.33 Billion | 1.38 Billion | 1.65 Billion |
Good Will And Intangible Assets | 3.2 Billion | 3.17 Billion | 3.17 Billion | 3.5 Billion | 3.5 Billion | 4.04 Billion |
Good Will | 565 Million | 595 Million | 595 Million | 633 Million | 671 Million | 708 Million |
Intangible Assets | 2.64 Billion | 2.58 Billion | 2.58 Billion | 2.87 Billion | 2.83 Billion | 3.34 Billion |
Long-Term Investments | 912 Million | 909 Million | 909 Million | 804 Million | 663 Million | 2.72 Billion |
Tax Assets | 1.05 Billion | 1.35 Billion | 1.35 Billion | 805 Million | 1.06 Billion | 1.01 Billion |
Other Non Current Assets | 3.23 Billion | 3.23 Billion | 3.23 Billion | 3.31 Billion | 3.41 Billion | - |
Other Assets | - | - | - | 3 Million | 2 Million | 2 Million |
Total Liabilities | 18.86 Billion | 19.15 Billion | 19.15 Billion | 17.34 Billion | 17.18 Billion | 16.03 Billion |
Total Current Liabilities | 17.9 Billion | 17.96 Billion | 17.96 Billion | 16.11 Billion | 15.88 Billion | 14.47 Billion |
Account Payables | 4.36 Billion | 6.07 Billion | 6.07 Billion | 4.61 Billion | 4.13 Billion | 3.78 Billion |
Tax Payables | 51 Million | 1.65 Billion | 1.65 Billion | 732 Million | 1.34 Billion | 135 Million |
Short Term Debt | 368 Million | 306 Million | 306 Million | 299 Million | 299 Million | 351 Million |
Deferred Revenue | 6.66 Billion | 2.34 Billion | 2.34 Billion | 10.13 Billion | 10.75 Billion | 8.94 Billion |
Other Current Liabilities | 6.51 Billion | 9.23 Billion | 9.23 Billion | 1.06 Billion | 699 Million | 1.39 Billion |
Total Non Current Liabilities | 960 Million | 1.19 Billion | 1.19 Billion | 1.23 Billion | 1.29 Billion | 1.55 Billion |
Long-Term Debt | 37 Million | 109 Million | 109 Million | 255 Million | 331 Million | 458 Million |
Deferred Revenue Non Current | 521 Million | 560 Million | 560 Million | 592 Million | 579 Million | 626 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 402 Million | 442 Million | 442 Million | 61 Million | 62 Million | 74 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 32.19 Billion | 32.61 Billion | 32.61 Billion | 31.38 Billion | 30.96 Billion | 24.99 Billion |
Stock Holders Equity | 29.61 Billion | 30.04 Billion | 30.04 Billion | 28.84 Billion | 28.5 Billion | 22.62 Billion |
Common Stock | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion |
Retained Earnings | 28.8 Billion | 29.25 Billion | 29.25 Billion | 28.05 Billion | 27.83 Billion | 21.99 Billion |
Accumulated other comprehensive income | 427 Million | 432 Million | 432 Million | 430 Million | 306 Million | 349 Million |
Common Stock Equity | 29.61 Billion | 30.04 Billion | 30.04 Billion | 28.84 Billion | 28.5 Billion | 22.62 Billion |
Capital Lease Obligation | 78 Million | 65 Million | 65 Million | 83 Million | 86 Million | 90 Million |
Total Investments | 912 Million | 970 Million | 970 Million | 804 Million | 663 Million | 670 Million |
Total Debt | 405 Million | 480 Million | 480 Million | 554 Million | 630 Million | 809 Million |
Net Debt | -16.4 Billion | -10.29 Billion | -10.29 Billion | -12.3 Billion | -13.93 Billion | -12.12 Billion |
AITVF
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600316
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