JPY 2830.0
(0.14%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 39.36 Billion | 37.42 Billion | 33.95 Billion | 33.38 Billion | 33.33 Billion |
Total Current Assets | 22.26 Billion | 21.49 Billion | 18.4 Billion | 18.05 Billion | 18.03 Billion |
Cash And Short Term Investments | 3.38 Billion | 3.34 Billion | 2.48 Billion | 3.28 Billion | 3.37 Billion |
Cash and Cash Equivalents | 3.38 Billion | 3.34 Billion | 2.48 Billion | 3.28 Billion | 3.37 Billion |
Short Term Investments | 511 Million | 511 Million | 462 Million | 442 Million | 442 Million |
Net Receivables | 14.54 Billion | 11.67 Billion | 10.35 Billion | 11.09 Billion | 10.93 Billion |
Inventory | 3.83 Billion | 3.68 Billion | 3.53 Billion | 3.28 Billion | 3.17 Billion |
Other Current Assets | 501 Million | 2.78 Billion | 2.03 Billion | 396 Million | 543 Million |
Total Non-Current Assets | 17.1 Billion | 15.93 Billion | 15.55 Billion | 15.33 Billion | 15.3 Billion |
Net PPE | 13.38 Billion | 12.46 Billion | 12.32 Billion | 12.21 Billion | 11.81 Billion |
Good Will And Intangible Assets | 358 Million | 334 Million | 347 Million | 312 Million | 373 Million |
Good Will | 83 Million | 93 Million | 104 Million | 69 Million | 139 Million |
Intangible Assets | 275 Million | 241 Million | 243 Million | 243 Million | 234 Million |
Long-Term Investments | 1.04 Billion | 850 Million | 742 Million | 712 Million | 802 Million |
Tax Assets | 1.03 Billion | 1.04 Billion | 944 Million | 743 Million | 837 Million |
Other Non Current Assets | 1.27 Billion | 1.24 Billion | 1.18 Billion | 1.34 Billion | 1.48 Billion |
Other Assets | - | 2 Million | 2 Million | 2 Million | 2 Million |
Total Liabilities | 25.14 Billion | 23.88 Billion | 21.67 Billion | 21.72 Billion | 22.73 Billion |
Total Current Liabilities | 17.4 Billion | 16.28 Billion | 13.91 Billion | 13.7 Billion | 14.45 Billion |
Account Payables | 9.93 Billion | 9.24 Billion | 6.58 Billion | 6.39 Billion | 6.65 Billion |
Tax Payables | 312 Million | 285 Million | 382 Million | 261 Million | 246 Million |
Short Term Debt | 3.84 Billion | 3.92 Billion | 4.35 Billion | 4.8 Billion | 4.75 Billion |
Deferred Revenue | 312 Million | 1.08 Billion | 1.06 Billion | 598 Million | 699 Million |
Other Current Liabilities | 3.31 Billion | 2.01 Billion | 1.89 Billion | 1.9 Billion | 2.34 Billion |
Total Non Current Liabilities | 7.73 Billion | 7.6 Billion | 7.76 Billion | 8.01 Billion | 8.28 Billion |
Long-Term Debt | 4.85 Billion | 4.89 Billion | 5.06 Billion | 5.38 Billion | 5.7 Billion |
Deferred Revenue Non Current | 198 Million | 2.22 Billion | 2.19 Billion | 2.14 Billion | 2.08 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 2.27 Billion | 95 Million | 95 Million | 99 Million | 99 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 14.21 Billion | 13.54 Billion | 12.28 Billion | 11.66 Billion | 10.6 Billion |
Stock Holders Equity | 14.01 Billion | 13.19 Billion | 11.94 Billion | 11.34 Billion | 10.3 Billion |
Common Stock | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion |
Retained Earnings | 11.93 Billion | 11.25 Billion | 10.27 Billion | 9.76 Billion | 8.78 Billion |
Accumulated other comprehensive income | 628 Million | 785 Million | 503 Million | 409 Million | 350 Million |
Common Stock Equity | 14.01 Billion | 13.19 Billion | 11.94 Billion | 11.34 Billion | 10.3 Billion |
Capital Lease Obligation | 198 Million | 259 Million | 242 Million | 235 Million | 181 Million |
Total Investments | 1.04 Billion | 850 Million | 742 Million | 712 Million | 802 Million |
Total Debt | 8.9 Billion | 8.81 Billion | 9.42 Billion | 10.19 Billion | 10.45 Billion |
Net Debt | 5.51 Billion | 5.46 Billion | 6.94 Billion | 6.91 Billion | 7.08 Billion |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Total Assets | 39.36 Billion | 39.36 Billion | 40.27 Billion | 41.1 Billion | 39.2 Billion | 37.42 Billion |
Total Current Assets | 22.26 Billion | 22.26 Billion | 23.79 Billion | 25.02 Billion | 23.15 Billion | 21.49 Billion |
Cash And Short Term Investments | 3.38 Billion | 3.38 Billion | 2.89 Billion | 3.75 Billion | 3.43 Billion | 3.34 Billion |
Cash and Cash Equivalents | 3.38 Billion | 3.38 Billion | 2.89 Billion | 3.75 Billion | 3.43 Billion | 3.34 Billion |
Short Term Investments | - | 511 Million | - | 521 Million | - | 511 Million |
Net Receivables | 14.54 Billion | 14.54 Billion | 16.35 Billion | 16.77 Billion | 15.13 Billion | 11.67 Billion |
Inventory | 3.83 Billion | 3.83 Billion | 4.15 Billion | 4.1 Billion | 4.14 Billion | 3.68 Billion |
Other Current Assets | 501 Million | 501 Million | 394 Million | 403 Million | 446 Million | 2.78 Billion |
Total Non-Current Assets | 17.1 Billion | 17.1 Billion | 16.47 Billion | 16.07 Billion | 16.04 Billion | 15.93 Billion |
Net PPE | 13.38 Billion | 13.38 Billion | 13.01 Billion | 12.78 Billion | 12.64 Billion | 12.46 Billion |
Good Will And Intangible Assets | 83 Million | 358 Million | 327 Million | 333 Million | 338 Million | 334 Million |
Good Will | 83 Million | 83 Million | 85 Million | 88 Million | 91 Million | 93 Million |
Intangible Assets | - | 275 Million | 242 Million | 245 Million | 247 Million | 241 Million |
Long-Term Investments | 1.04 Billion | 1.04 Billion | 1.06 Billion | 918 Million | 920 Million | 850 Million |
Tax Assets | 1.03 Billion | 1.03 Billion | 811 Million | 785 Million | 928 Million | 1.04 Billion |
Other Non Current Assets | 1.55 Billion | 1.27 Billion | 1.25 Billion | 1.25 Billion | 1.21 Billion | 1.24 Billion |
Other Assets | - | - | 2 Million | 3 Million | 2 Million | 2 Million |
Total Liabilities | 25.14 Billion | 25.14 Billion | 25.57 Billion | 26.8 Billion | 25.48 Billion | 23.88 Billion |
Total Current Liabilities | 17.4 Billion | 17.4 Billion | 18.46 Billion | 19.31 Billion | 17.78 Billion | 16.28 Billion |
Account Payables | 9.93 Billion | 9.93 Billion | 10.56 Billion | 10.98 Billion | 9.73 Billion | 9.24 Billion |
Tax Payables | 312 Million | 312 Million | 87 Million | 164 Million | 43 Million | 285 Million |
Short Term Debt | 3.84 Billion | 3.84 Billion | 5.55 Billion | 5.88 Billion | 4.9 Billion | 3.92 Billion |
Deferred Revenue | 312 Million | 312 Million | 449 Million | 202 Million | 362 Million | 1.08 Billion |
Other Current Liabilities | 3.31 Billion | 3.31 Billion | 1.89 Billion | 2.24 Billion | 2.78 Billion | 2.01 Billion |
Total Non Current Liabilities | 7.73 Billion | 7.73 Billion | 7.1 Billion | 7.49 Billion | 7.69 Billion | 7.6 Billion |
Long-Term Debt | 4.85 Billion | 4.85 Billion | 4.44 Billion | 4.83 Billion | 5.05 Billion | 4.89 Billion |
Deferred Revenue Non Current | 198 Million | 198 Million | 2.16 Billion | 2.17 Billion | 2.15 Billion | 2.22 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.27 Billion | 2.27 Billion | 88 Million | 91 Million | 92 Million | 95 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 14.21 Billion | 14.21 Billion | 14.7 Billion | 14.29 Billion | 13.72 Billion | 13.54 Billion |
Stock Holders Equity | 14.01 Billion | 14.01 Billion | 14.38 Billion | 13.95 Billion | 13.38 Billion | 13.19 Billion |
Common Stock | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion |
Retained Earnings | 11.93 Billion | 11.93 Billion | 12.27 Billion | 11.91 Billion | 11.37 Billion | 11.25 Billion |
Accumulated other comprehensive income | 628 Million | 628 Million | 954 Million | 885 Million | 856 Million | 785 Million |
Common Stock Equity | 14.01 Billion | 14.01 Billion | 14.38 Billion | 13.95 Billion | 13.38 Billion | 13.19 Billion |
Capital Lease Obligation | 198 Million | 198 Million | 294 Million | 305 Million | 307 Million | 259 Million |
Total Investments | 1.04 Billion | 1.04 Billion | 1.06 Billion | 918 Million | 920 Million | 850 Million |
Total Debt | 8.9 Billion | 8.9 Billion | 10 Billion | 10.72 Billion | 9.96 Billion | 8.81 Billion |
Net Debt | 5.51 Billion | 5.51 Billion | 7.11 Billion | 6.97 Billion | 6.53 Billion | 5.46 Billion |
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