JPY 1291.0
(-0.81%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 16141.58 Billion | 15654.88 Billion | 14918.22 Billion | 14075.84 Billion | 12542.77 Billion | 11854.77 Billion |
Total Current Assets | 1943.18 Billion | 1747.16 Billion | 2585.38 Billion | 2458.14 Billion | 1660.78 Billion | 1644.62 Billion |
Cash And Short Term Investments | -1706.99 Billion | 1747.16 Billion | -2234.64 Billion | -2021.43 Billion | -1163.84 Billion | -912.57 Billion |
Cash and Cash Equivalents | 1562.79 Billion | 1747.16 Billion | -2234.64 Billion | -2021.43 Billion | -1163.84 Billion | -912.57 Billion |
Short Term Investments | -3269.79 Billion | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1943.18 Billion | 2209.87 Billion | 2585.38 Billion | 2458.14 Billion | 1660.78 Billion | 1644.62 Billion |
Total Non-Current Assets | 14198.4 Billion | 3152.64 Billion | 12332.84 Billion | 11617.7 Billion | 10881.98 Billion | 10210.14 Billion |
Net PPE | 50.26 Billion | 54.33 Billion | 54.79 Billion | 57.61 Billion | 63.02 Billion | 67.06 Billion |
Good Will And Intangible Assets | 22.34 Billion | 42.19 Billion | 11777.32 Billion | 11204.17 Billion | 10523.14 Billion | 9873.49 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 22.34 Billion | 42.19 Billion | - | - | - | - |
Long-Term Investments | 93.27 Billion | 3056.1 Billion | 71.69 Billion | 67.94 Billion | 67.7 Billion | 68.8 Billion |
Tax Assets | 3.26 Billion | 3.24 Billion | 3.28 Billion | 3.15 Billion | 3.07 Billion | 2.66 Billion |
Other Non Current Assets | 14029.25 Billion | -3.24 Billion | 425.75 Billion | 284.8 Billion | 225.04 Billion | 198.12 Billion |
Other Assets | - | 10755.07 Billion | - | - | - | - |
Total Liabilities | 14938.19 Billion | 1543.2 Billion | 13829.97 Billion | 12970.47 Billion | 11549.96 Billion | 10837.95 Billion |
Total Current Liabilities | 9711.85 Billion | 9370.01 Billion | 9224.47 Billion | 8575.61 Billion | 7109.97 Billion | 6490.94 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1471.69 Billion | 1437.82 Billion | 1494.81 Billion | 1270.48 Billion | 910.13 Billion | 554.82 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 8240.16 Billion | 7932.18 Billion | 7729.66 Billion | 7305.12 Billion | 6199.84 Billion | 5936.11 Billion |
Total Non Current Liabilities | 5226.33 Billion | 1543.2 Billion | 4605.49 Billion | 4394.86 Billion | 4439.99 Billion | 4347.01 Billion |
Long-Term Debt | 1146.38 Billion | 1543.2 Billion | 491.11 Billion | 290.71 Billion | 292.48 Billion | 94.84 Billion |
Deferred Revenue Non Current | 11879.23 Billion | 1464.34 Billion | 3827.56 Billion | 3840.8 Billion | 3905.69 Billion | 3983.2 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -7882.33 Billion | -1543.2 Billion | 222.83 Billion | 185.28 Billion | 192.3 Billion | 202.62 Billion |
Other Liabilities | - | -9370.01 Billion | - | - | - | - |
Total Equity | 1203.4 Billion | 1148.1 Billion | 1088.24 Billion | 1105.37 Billion | 992.79 Billion | 1016.81 Billion |
Stock Holders Equity | 1203.38 Billion | 1148.1 Billion | 1086.85 Billion | 1103.95 Billion | 991.54 Billion | 1015.45 Billion |
Common Stock | 90 Billion | 90 Billion | 90.84 Billion | 90.84 Billion | 90.84 Billion | 90.84 Billion |
Retained Earnings | 845.28 Billion | 805.35 Billion | 769.03 Billion | 743.15 Billion | 721.79 Billion | 705.96 Billion |
Accumulated other comprehensive income | 258.2 Billion | 230.89 Billion | 201.12 Billion | 235.44 Billion | 154.14 Billion | 195.4 Billion |
Common Stock Equity | 1203.38 Billion | 1148.1 Billion | 1086.85 Billion | 1103.95 Billion | 991.54 Billion | 1015.45 Billion |
Capital Lease Obligation | 12 Million | 13 Million | 19 Million | 20 Million | 23 Million | - |
Total Investments | 93.27 Billion | 3056.1 Billion | 71.69 Billion | 67.94 Billion | 67.7 Billion | 68.8 Billion |
Total Debt | 2618.08 Billion | 1543.2 Billion | 1985.94 Billion | 1561.22 Billion | 1202.63 Billion | 649.67 Billion |
Net Debt | 1055.29 Billion | -203.96 Billion | 4220.58 Billion | 3582.66 Billion | 2366.47 Billion | 1562.24 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 16254.01 Billion | 16141.58 Billion | 16141.58 Billion | 15824.83 Billion | 15908.58 Billion | 16093.56 Billion |
Total Current Assets | 1474.81 Billion | 1943.18 Billion | 1943.18 Billion | 1699.52 Billion | 1817.84 Billion | 1927.53 Billion |
Cash And Short Term Investments | 1474.81 Billion | -1706.99 Billion | -1706.99 Billion | 1699.52 Billion | 1817.84 Billion | 1927.53 Billion |
Cash and Cash Equivalents | 1474.81 Billion | 1562.79 Billion | 1562.79 Billion | 1699.52 Billion | 1817.84 Billion | 1927.53 Billion |
Short Term Investments | - | -3269.79 Billion | -3269.79 Billion | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1885.33 Billion | 1943.18 Billion | 1943.18 Billion | 2092.71 Billion | 2222.37 Billion | 2376.06 Billion |
Total Non-Current Assets | 14779.2 Billion | 14198.4 Billion | 14198.4 Billion | 3251.68 Billion | 3183.01 Billion | 3312.72 Billion |
Net PPE | 50.08 Billion | 50.26 Billion | 50.26 Billion | 50.62 Billion | 50.73 Billion | 54.34 Billion |
Good Will And Intangible Assets | 22.97 Billion | 22.34 Billion | 22.34 Billion | 24.31 Billion | 24.32 Billion | 40.79 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 22.97 Billion | 22.34 Billion | 22.34 Billion | - | - | - |
Long-Term Investments | 62.82 Billion | 93.27 Billion | 93.27 Billion | 3176.74 Billion | 3107.96 Billion | 3217.58 Billion |
Tax Assets | 3.3 Billion | 3.26 Billion | 3.26 Billion | 3.18 Billion | 3.22 Billion | 3.22 Billion |
Other Non Current Assets | 14640.01 Billion | 14029.25 Billion | 14029.25 Billion | -3.18 Billion | -3.22 Billion | -3.22 Billion |
Other Assets | - | - | - | 10873.62 Billion | 10907.71 Billion | 10853.3 Billion |
Total Liabilities | 15042.29 Billion | 14938.19 Billion | 14938.19 Billion | 1309.46 Billion | 1559.51 Billion | 1380.81 Billion |
Total Current Liabilities | 1407.87 Billion | 9711.85 Billion | 9711.85 Billion | 9440.97 Billion | 9424.89 Billion | 9369.85 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1322.54 Billion | 1471.69 Billion | 1471.69 Billion | 1316.54 Billion | 1395.41 Billion | 1240.16 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 85.33 Billion | 8240.16 Billion | 8240.16 Billion | 8124.43 Billion | 8029.48 Billion | 8129.68 Billion |
Total Non Current Liabilities | 15042.29 Billion | 5226.33 Billion | 5226.33 Billion | 1309.46 Billion | 1559.51 Billion | 1380.81 Billion |
Long-Term Debt | 1985.64 Billion | 1146.38 Billion | 1146.38 Billion | 1309.46 Billion | 1559.51 Billion | 1380.81 Billion |
Deferred Revenue Non Current | 11997.49 Billion | 11879.23 Billion | 11879.23 Billion | 1250.45 Billion | 1496.89 Billion | 1293.49 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 975.7 Billion | -7882.33 Billion | -7882.33 Billion | -1309.46 Billion | -1559.51 Billion | -1380.81 Billion |
Other Liabilities | -1407.87 Billion | - | - | -9440.97 Billion | -9424.89 Billion | -9369.85 Billion |
Total Equity | 1211.71 Billion | 1203.4 Billion | 1203.4 Billion | 1135.67 Billion | 1133.26 Billion | 1171.67 Billion |
Stock Holders Equity | 1211.7 Billion | 1203.38 Billion | 1203.38 Billion | 1135.66 Billion | 1133.24 Billion | 1171.67 Billion |
Common Stock | 90 Billion | 90 Billion | 90 Billion | 90 Billion | 90 Billion | 90 Billion |
Retained Earnings | 854.16 Billion | 845.28 Billion | 845.28 Billion | 827.59 Billion | 821.71 Billion | 813.42 Billion |
Accumulated other comprehensive income | 258.65 Billion | 258.2 Billion | 258.2 Billion | 201.18 Billion | 204.65 Billion | 251.49 Billion |
Common Stock Equity | 1211.7 Billion | 1203.38 Billion | 1203.38 Billion | 1135.66 Billion | 1133.24 Billion | 1171.67 Billion |
Capital Lease Obligation | - | 12 Million | 12 Million | - | - | - |
Total Investments | 62.82 Billion | 93.27 Billion | 93.27 Billion | 3176.74 Billion | 3107.96 Billion | 3217.58 Billion |
Total Debt | 1985.64 Billion | 2618.08 Billion | 2618.08 Billion | 1309.46 Billion | 1559.51 Billion | 1380.81 Billion |
Net Debt | 510.83 Billion | 1055.29 Billion | 1055.29 Billion | -390.06 Billion | -258.33 Billion | -546.72 Billion |
FUJIF
NWRLY
TBIG
1776
6810
LLOYDSME