JPY 708.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 152.08 Billion | 148.78 Billion | 143.61 Billion | 122.93 Billion | 119.44 Billion | 124.6 Billion |
Total Current Assets | 96.47 Billion | 97.58 Billion | 92.68 Billion | 75.11 Billion | 73.08 Billion | 77.84 Billion |
Cash And Short Term Investments | 16.48 Billion | 16.77 Billion | 15.76 Billion | 18.32 Billion | 18.53 Billion | 18.22 Billion |
Cash and Cash Equivalents | 16.46 Billion | 16.77 Billion | 15.76 Billion | 18.32 Billion | 18.53 Billion | 18.22 Billion |
Short Term Investments | 20 Million | -2.59 Billion | -3.76 Billion | -3.17 Billion | -2.65 Billion | -2.93 Billion |
Net Receivables | 47.06 Billion | 35.9 Billion | 31.53 Billion | 28.74 Billion | 26.52 Billion | 28.95 Billion |
Inventory | 31.99 Billion | 34.8 Billion | 36.43 Billion | 20.68 Billion | 22.02 Billion | 24.54 Billion |
Other Current Assets | 931 Million | 10.09 Billion | 8.94 Billion | 7.35 Billion | 6 Billion | 6.11 Billion |
Total Non-Current Assets | 55.61 Billion | 51.2 Billion | 50.92 Billion | 47.81 Billion | 46.36 Billion | 46.75 Billion |
Net PPE | 47.13 Billion | 44.9 Billion | 44.09 Billion | 41.77 Billion | 41.57 Billion | 41.22 Billion |
Good Will And Intangible Assets | 454 Million | 544 Million | 273 Million | 281 Million | 243 Million | 224 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 454 Million | 544 Million | 273 Million | 281 Million | 243 Million | 224 Million |
Long-Term Investments | 3.6 Billion | 5.74 Billion | 6.55 Billion | 5.76 Billion | 4.54 Billion | 5.29 Billion |
Tax Assets | 13 Million | 10 Million | 8 Million | 4 Million | 3 Million | 10 Million |
Other Non Current Assets | 4.4 Billion | -1 Million | -1 Million | -2 Million | -2 Million | -1 Million |
Other Assets | - | 3 Million | 2 Million | 3 Million | 3 Million | 3 Million |
Total Liabilities | 47.53 Billion | 51.92 Billion | 54.68 Billion | 38.58 Billion | 37.69 Billion | 44.74 Billion |
Total Current Liabilities | 38.77 Billion | 35.84 Billion | 37.37 Billion | 29.37 Billion | 24.13 Billion | 30.68 Billion |
Account Payables | 20.39 Billion | 20.57 Billion | 21.75 Billion | 17.39 Billion | 14.1 Billion | 19.55 Billion |
Tax Payables | 1.62 Billion | 5.24 Billion | 1.56 Billion | 325 Million | 328 Million | 330 Million |
Short Term Debt | 9.69 Billion | 2.64 Billion | 7.71 Billion | 6.39 Billion | 3.1 Billion | 3.11 Billion |
Deferred Revenue | 45 Million | 10.26 Billion | 5.91 Billion | 3.95 Billion | 5.01 Billion | 6.21 Billion |
Other Current Liabilities | 8.63 Billion | 2.35 Billion | 1.99 Billion | 1.63 Billion | 1.91 Billion | 1.8 Billion |
Total Non Current Liabilities | 8.75 Billion | 16.08 Billion | 17.31 Billion | 9.2 Billion | 13.56 Billion | 14.06 Billion |
Long-Term Debt | 62 Million | 7.62 Billion | 8.27 Billion | 357 Million | 4.65 Billion | 5.66 Billion |
Deferred Revenue Non Current | 240 Million | 3.15 Billion | 3.43 Billion | 3.48 Billion | 3.5 Billion | 3.56 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.04 Billion | 1.32 Billion | 1.12 Billion | 1.13 Billion | 1.42 Billion | 1.59 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 104.55 Billion | 96.85 Billion | 88.93 Billion | 84.35 Billion | 81.74 Billion | 79.86 Billion |
Stock Holders Equity | 104.55 Billion | 96.85 Billion | 88.93 Billion | 84.35 Billion | 81.74 Billion | 79.86 Billion |
Common Stock | 20.04 Billion | 20.04 Billion | 20.04 Billion | 20.04 Billion | 20.04 Billion | 20.04 Billion |
Retained Earnings | 72.89 Billion | 66.17 Billion | 58.36 Billion | 53.85 Billion | 51.45 Billion | 48.89 Billion |
Accumulated other comprehensive income | 4.54 Billion | 3.58 Billion | 3.47 Billion | 3.41 Billion | 3.2 Billion | 3.87 Billion |
Common Stock Equity | 104.55 Billion | 96.85 Billion | 88.93 Billion | 84.35 Billion | 81.74 Billion | 79.86 Billion |
Capital Lease Obligation | 240 Million | 332 Million | 140 Million | 140 Million | 195 Million | 130 Million |
Total Investments | 3.62 Billion | 3.15 Billion | 2.78 Billion | 2.59 Billion | 1.89 Billion | 2.36 Billion |
Total Debt | 9.99 Billion | 10.27 Billion | 15.99 Billion | 6.75 Billion | 7.76 Billion | 8.78 Billion |
Net Debt | -6.46 Billion | -6.49 Billion | 227 Million | -11.57 Billion | -10.77 Billion | -9.44 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 153.98 Billion | 152.08 Billion | 152.08 Billion | 150.1 Billion | 153.88 Billion | 148.16 Billion |
Total Current Assets | 98.54 Billion | 96.47 Billion | 96.47 Billion | 96.6 Billion | 100.5 Billion | 96.65 Billion |
Cash And Short Term Investments | 16.38 Billion | 16.48 Billion | 16.48 Billion | 16.92 Billion | 16.6 Billion | 17.48 Billion |
Cash and Cash Equivalents | 16.38 Billion | 16.46 Billion | 16.46 Billion | 16.92 Billion | 16.6 Billion | 17.48 Billion |
Short Term Investments | - | 20 Million | 20 Million | - | 20 Million | -2.56 Billion |
Net Receivables | 37.29 Billion | 47.06 Billion | 47.06 Billion | 32.96 Billion | 36.67 Billion | 35.97 Billion |
Inventory | 34.14 Billion | 31.99 Billion | 31.99 Billion | 36.95 Billion | 37.66 Billion | 32.92 Billion |
Other Current Assets | 10.72 Billion | 931 Million | 931 Million | 9.75 Billion | 9.56 Billion | 10.26 Billion |
Total Non-Current Assets | 55.43 Billion | 55.61 Billion | 55.61 Billion | 53.5 Billion | 53.37 Billion | 51.51 Billion |
Net PPE | 47.28 Billion | 47.13 Billion | 47.13 Billion | 46.12 Billion | 45.73 Billion | 45.11 Billion |
Good Will And Intangible Assets | 436 Million | 454 Million | 454 Million | 479 Million | 490 Million | 494 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 436 Million | 454 Million | 454 Million | 479 Million | 490 Million | 494 Million |
Long-Term Investments | 3.58 Billion | 3.6 Billion | 3.6 Billion | 3.41 Billion | 3.62 Billion | 5.9 Billion |
Tax Assets | 3 Million | 13 Million | 13 Million | -3.41 Billion | -3.62 Billion | -1.18 Billion |
Other Non Current Assets | 4.12 Billion | 4.4 Billion | 4.4 Billion | 6.89 Billion | 7.14 Billion | 1.18 Billion |
Other Assets | - | - | - | 2 Million | 3 Million | 3 Million |
Total Liabilities | 49.41 Billion | 47.53 Billion | 47.53 Billion | 48.64 Billion | 53.43 Billion | 49.41 Billion |
Total Current Liabilities | 40.62 Billion | 38.77 Billion | 38.77 Billion | 32.91 Billion | 37.57 Billion | 33.45 Billion |
Account Payables | 21.57 Billion | 20.39 Billion | 20.39 Billion | 21.7 Billion | 24.13 Billion | 20.64 Billion |
Tax Payables | 965 Million | 1.62 Billion | 1.62 Billion | 1.04 Billion | 2.16 Billion | 1.36 Billion |
Short Term Debt | 9.43 Billion | 9.69 Billion | 9.69 Billion | 2.58 Billion | 2.59 Billion | 2.63 Billion |
Deferred Revenue | 965 Million | 45 Million | 45 Million | 5.83 Billion | 8.16 Billion | 6.73 Billion |
Other Current Liabilities | 8.65 Billion | 8.63 Billion | 8.63 Billion | 2.8 Billion | 2.68 Billion | 3.44 Billion |
Total Non Current Liabilities | 8.79 Billion | 8.75 Billion | 8.75 Billion | 15.72 Billion | 15.86 Billion | 15.95 Billion |
Long-Term Debt | 50 Million | 62 Million | 62 Million | 7.2 Billion | 7.34 Billion | 7.48 Billion |
Deferred Revenue Non Current | -4.4 Billion | 240 Million | 240 Million | 3.17 Billion | 3.13 Billion | 3.14 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.74 Billion | 4.04 Billion | 4.04 Billion | 1.27 Billion | 1.26 Billion | 1.28 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 104.56 Billion | 104.55 Billion | 104.55 Billion | 101.46 Billion | 100.45 Billion | 98.75 Billion |
Stock Holders Equity | 104.56 Billion | 104.55 Billion | 104.55 Billion | 101.46 Billion | 100.45 Billion | 98.75 Billion |
Common Stock | 20.04 Billion | 20.04 Billion | 20.04 Billion | 20.04 Billion | 20.04 Billion | 20.04 Billion |
Retained Earnings | 72.91 Billion | 72.89 Billion | 72.89 Billion | 70.5 Billion | 69.4 Billion | 67.88 Billion |
Accumulated other comprehensive income | 4.53 Billion | 4.54 Billion | 2.15 Billion | 1.45 Billion | 1.53 Billion | 1.36 Billion |
Common Stock Equity | 104.56 Billion | 104.55 Billion | 104.55 Billion | 101.46 Billion | 100.45 Billion | 98.75 Billion |
Capital Lease Obligation | - | 240 Million | 240 Million | - | - | - |
Total Investments | 3.58 Billion | 3.62 Billion | 3.62 Billion | 3.41 Billion | 3.62 Billion | 3.33 Billion |
Total Debt | 9.48 Billion | 9.99 Billion | 9.99 Billion | 9.78 Billion | 9.93 Billion | 10.11 Billion |
Net Debt | -6.9 Billion | -6.46 Billion | -6.46 Billion | -7.14 Billion | -6.67 Billion | -7.36 Billion |
FRTD
MANAKSIA
FRSX
IBE
GULDF
2683