JPY 2377.0
(-0.79%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 84.14 Billion | 80.1 Billion | 75.68 Billion | 65.77 Billion | 59.49 Billion | 57.84 Billion |
Total Current Assets | 61.85 Billion | 61.62 Billion | 58.04 Billion | 47.96 Billion | 41.27 Billion | 41.21 Billion |
Cash And Short Term Investments | 34.92 Billion | 36.23 Billion | 36.56 Billion | 31.32 Billion | 25.26 Billion | 25.35 Billion |
Cash and Cash Equivalents | 32.64 Billion | 33.53 Billion | 31.66 Billion | 29.42 Billion | 23.76 Billion | 21.85 Billion |
Short Term Investments | 2.28 Billion | 2.7 Billion | 4.9 Billion | 1.9 Billion | 1.49 Billion | 3.5 Billion |
Net Receivables | 12.19 Billion | 11.24 Billion | 11.58 Billion | 9.09 Billion | 8.22 Billion | 8 Billion |
Inventory | 13.99 Billion | 13.6 Billion | 9.32 Billion | 7.32 Billion | 7.29 Billion | 7.25 Billion |
Other Current Assets | 732 Million | 539 Million | 582 Million | 220 Million | 490 Million | 611 Million |
Total Non-Current Assets | 22.28 Billion | 18.47 Billion | 17.63 Billion | 17.8 Billion | 18.21 Billion | 16.63 Billion |
Net PPE | 16.83 Billion | 14.82 Billion | 14.22 Billion | 13.57 Billion | 13.93 Billion | 13.87 Billion |
Good Will And Intangible Assets | 204 Million | 241 Million | 349 Million | 440 Million | 437 Million | 400 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 204 Million | 241 Million | 349 Million | 440 Million | 437 Million | 400 Million |
Long-Term Investments | 3.23 Billion | 2.42 Billion | 1.95 Billion | 2.67 Billion | 3.05 Billion | 1.57 Billion |
Tax Assets | 1.85 Billion | 987 Million | 1.1 Billion | 1.11 Billion | 787 Million | 777 Million |
Other Non Current Assets | 163 Million | - | - | - | - | -1 Million |
Other Assets | - | 1 Million | 2 Million | 2 Million | 1 Million | 2 Million |
Total Liabilities | 11.56 Billion | 11.09 Billion | 12.71 Billion | 9.68 Billion | 7.41 Billion | 7.61 Billion |
Total Current Liabilities | 9.26 Billion | 9.64 Billion | 11.48 Billion | 8.3 Billion | 6.39 Billion | 6.84 Billion |
Account Payables | 3.31 Billion | 4.24 Billion | 3.98 Billion | 2.88 Billion | 2.49 Billion | 2.51 Billion |
Tax Payables | 954 Million | 891 Million | 2.3 Billion | 1.27 Billion | 767 Million | 789 Million |
Short Term Debt | 95 Million | 100 Million | 72 Million | 54 Million | 15 Million | 1 Million |
Deferred Revenue | 954 Million | -100 Million | -72 Million | -54 Million | -15 Million | -1 Million |
Other Current Liabilities | 4.9 Billion | 5.4 Billion | 7.49 Billion | 5.42 Billion | 3.89 Billion | 4.33 Billion |
Total Non Current Liabilities | 2.3 Billion | 1.44 Billion | 1.23 Billion | 1.37 Billion | 1.02 Billion | 770 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.15 Billion | 1.44 Billion | 1.23 Billion | 889 Million | 674 Million | 770 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 72.57 Billion | 69.01 Billion | 62.96 Billion | 56.08 Billion | 52.07 Billion | 50.23 Billion |
Stock Holders Equity | 72.57 Billion | 69.01 Billion | 62.96 Billion | 56.08 Billion | 52.07 Billion | 50.23 Billion |
Common Stock | 4.75 Billion | 4.75 Billion | 4.75 Billion | 4.75 Billion | 4.75 Billion | 4.75 Billion |
Retained Earnings | 61.27 Billion | 60.31 Billion | 55.7 Billion | 50.3 Billion | 47.12 Billion | 45.03 Billion |
Accumulated other comprehensive income | 5.92 Billion | 3.32 Billion | 2.38 Billion | 909 Million | 80 Million | 517 Million |
Common Stock Equity | 72.57 Billion | 69.01 Billion | 62.96 Billion | 56.08 Billion | 52.07 Billion | 50.23 Billion |
Capital Lease Obligation | 196 Million | 252 Million | 190 Million | 90 Million | 82 Million | 6 Million |
Total Investments | 5.51 Billion | 2.28 Billion | 1.84 Billion | 2.56 Billion | 2.93 Billion | 1.45 Billion |
Total Debt | 291 Million | 352 Million | 262 Million | 144 Million | 97 Million | 7 Million |
Net Debt | -32.35 Billion | -33.18 Billion | -31.4 Billion | -29.28 Billion | -23.67 Billion | -21.84 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 85.47 Billion | 83.93 Billion | 84.14 Billion | 84.14 Billion | 78.88 Billion | 82.48 Billion |
Total Current Assets | 60.27 Billion | 61.97 Billion | 61.85 Billion | 61.85 Billion | 57.92 Billion | 61.48 Billion |
Cash And Short Term Investments | 34.01 Billion | 34.4 Billion | 34.92 Billion | 34.92 Billion | 31.9 Billion | 36.15 Billion |
Cash and Cash Equivalents | 31.31 Billion | 31.2 Billion | 32.64 Billion | 32.64 Billion | 28.7 Billion | 32.95 Billion |
Short Term Investments | 2.7 Billion | 3.2 Billion | 2.28 Billion | 2.28 Billion | 3.2 Billion | 3.2 Billion |
Net Receivables | 12.8 Billion | 12.89 Billion | 12.19 Billion | 12.19 Billion | 11.28 Billion | 10.83 Billion |
Inventory | 12.95 Billion | 13.79 Billion | 13.99 Billion | 13.99 Billion | 14 Billion | 14.04 Billion |
Other Current Assets | 506 Million | 879 Million | 732 Million | 732 Million | 731 Million | 440 Million |
Total Non-Current Assets | 25.19 Billion | 21.95 Billion | 22.28 Billion | 22.28 Billion | 20.96 Billion | 21 Billion |
Net PPE | 20.12 Billion | 17.67 Billion | 16.83 Billion | 16.83 Billion | 16.91 Billion | 16.92 Billion |
Good Will And Intangible Assets | 263 Million | 204 Million | 204 Million | 204 Million | 188 Million | 208 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 204 Million | 204 Million | 204 Million | 188 Million | 208 Million |
Long-Term Investments | 3.6 Billion | 3.73 Billion | 3.23 Billion | 3.23 Billion | -230 Million | -529 Million |
Tax Assets | 1.03 Billion | 343 Million | 1.85 Billion | 1.85 Billion | 753 Million | 1.06 Billion |
Other Non Current Assets | 165 Million | 1 Million | 163 Million | 163 Million | 3.33 Billion | 3.33 Billion |
Other Assets | - | - | - | - | 2 Million | 3 Million |
Total Liabilities | 11.79 Billion | 10.63 Billion | 11.56 Billion | 11.56 Billion | 9.28 Billion | 11.06 Billion |
Total Current Liabilities | 10.63 Billion | 9.42 Billion | 9.26 Billion | 9.26 Billion | 7.8 Billion | 9.6 Billion |
Account Payables | 4.15 Billion | 3.76 Billion | 3.31 Billion | 3.31 Billion | 3.34 Billion | 3.31 Billion |
Tax Payables | - | 1.05 Billion | 954 Million | 954 Million | 264 Million | 1.04 Billion |
Short Term Debt | - | - | 95 Million | 95 Million | - | - |
Deferred Revenue | - | - | 954 Million | 954 Million | - | - |
Other Current Liabilities | 6.48 Billion | 5.65 Billion | 4.9 Billion | 4.9 Billion | 4.46 Billion | 6.28 Billion |
Total Non Current Liabilities | 1.16 Billion | 1.2 Billion | 2.3 Billion | 2.3 Billion | 1.48 Billion | 1.46 Billion |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.16 Billion | 1.19 Billion | 1.15 Billion | 1.15 Billion | 1.47 Billion | 1.46 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 73.67 Billion | 73.29 Billion | 72.57 Billion | 72.57 Billion | 69.59 Billion | 71.42 Billion |
Stock Holders Equity | 73.67 Billion | 73.29 Billion | 72.57 Billion | 72.57 Billion | 69.59 Billion | 71.42 Billion |
Common Stock | 4.75 Billion | 4.75 Billion | 4.75 Billion | 4.75 Billion | 4.75 Billion | 4.75 Billion |
Retained Earnings | 62.88 Billion | 60.58 Billion | 61.27 Billion | 61.27 Billion | 59.57 Billion | 60.92 Billion |
Accumulated other comprehensive income | 5.42 Billion | 7.33 Billion | 5.92 Billion | 5.92 Billion | 4.64 Billion | 5.12 Billion |
Common Stock Equity | 73.67 Billion | 73.29 Billion | 72.57 Billion | 72.57 Billion | 69.59 Billion | 71.42 Billion |
Capital Lease Obligation | - | - | 196 Million | 196 Million | 359 Million | 344 Million |
Total Investments | 6.3 Billion | 6.93 Billion | 5.51 Billion | 5.51 Billion | 2.97 Billion | 2.67 Billion |
Total Debt | - | - | 291 Million | 291 Million | 359 Million | 344 Million |
Net Debt | -31.31 Billion | -31.2 Billion | -32.35 Billion | -32.35 Billion | -28.34 Billion | -32.61 Billion |
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