JPY 1016.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 30.22 Billion | 27.27 Billion | 24.54 Billion | 26.64 Billion | 24.82 Billion | 25.92 Billion |
Total Current Assets | 16.53 Billion | 14.88 Billion | 12.96 Billion | 15.7 Billion | 14.26 Billion | 14.22 Billion |
Cash And Short Term Investments | 2.14 Billion | 2.88 Billion | 3.66 Billion | 3.8 Billion | 5.52 Billion | 3.55 Billion |
Cash and Cash Equivalents | 2.14 Billion | 2.88 Billion | 3.66 Billion | 3.7 Billion | 4.52 Billion | 3.55 Billion |
Short Term Investments | - | -10.75 Million | -424.74 Million | 100.74 Million | 999.97 Million | -27.53 Million |
Net Receivables | 14 Billion | 11.92 Billion | 9.04 Billion | 11.31 Billion | 8.32 Billion | 9.7 Billion |
Inventory | 117.92 Million | 83.02 Million | 93.03 Million | 522.3 Million | 388.22 Million | 738.01 Million |
Other Current Assets | 264.9 Million | -11.63 Million | 154.44 Million | 65.57 Million | 25.95 Million | 227.65 Million |
Total Non-Current Assets | 13.69 Billion | 12.39 Billion | 11.58 Billion | 10.94 Billion | 10.56 Billion | 11.7 Billion |
Net PPE | 7.67 Billion | 7.76 Billion | 7.17 Billion | 6.54 Billion | 6.71 Billion | 6.86 Billion |
Good Will And Intangible Assets | 19.68 Million | 19.1 Million | 21.84 Million | 20.77 Million | 16.46 Million | 18.5 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 19.68 Million | 19.1 Million | 21.84 Million | 20.77 Million | 16.46 Million | 18.5 Million |
Long-Term Investments | 4.95 Billion | 4 Billion | 4.27 Billion | 3.85 Billion | 2.39 Billion | 4.41 Billion |
Tax Assets | 228.56 Million | 232.07 Million | 6.9 Million | 406.89 Million | 5.27 Million | 220.36 Million |
Other Non Current Assets | 823.25 Million | 367.38 Million | 105.01 Million | 106.09 Million | 1.42 Billion | 182.28 Million |
Other Assets | 1.00 | 4000.00 | 4000.00 | 4000.00 | 5000.00 | 5000.00 |
Total Liabilities | 9.32 Billion | 8.19 Billion | 5.5 Billion | 7.81 Billion | 6.9 Billion | 7.89 Billion |
Total Current Liabilities | 8.58 Billion | 8.06 Billion | 5.38 Billion | 7.59 Billion | 6.77 Billion | 7.62 Billion |
Account Payables | 2.3 Billion | 1.97 Billion | 1.64 Billion | 3.18 Billion | 3.18 Billion | 3.3 Billion |
Tax Payables | 391.27 Million | 40.67 Million | 33.21 Million | 156.27 Million | 116.69 Million | 169.76 Million |
Short Term Debt | 4.6 Billion | 4.9 Billion | 2 Billion | 2.2 Billion | 1.8 Billion | 2.4 Billion |
Deferred Revenue | 433.39 Million | 1.17 Billion | 1.71 Billion | 2.18 Billion | 1.76 Billion | 1.9 Billion |
Other Current Liabilities | 1.24 Billion | 16.54 Million | 18.92 Million | 14.7 Million | 19.85 Million | 14.96 Million |
Total Non Current Liabilities | 732.6 Million | 130.68 Million | 124.78 Million | 223.48 Million | 130.65 Million | 274.35 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 117.14 Million | 118.96 Million | -99.63 Million | 132.52 Million | 130.65 Million | 148.53 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 20.9 Billion | 19.08 Billion | 19.03 Billion | 18.83 Billion | 17.92 Billion | 18.03 Billion |
Stock Holders Equity | 20.9 Billion | 19.08 Billion | 19.03 Billion | 18.83 Billion | 17.92 Billion | 18.03 Billion |
Common Stock | 5.17 Billion | 5.17 Billion | 5.17 Billion | 5.17 Billion | 5.17 Billion | 5.17 Billion |
Retained Earnings | 2.83 Billion | 2.67 Billion | 3.06 Billion | 2.51 Billion | 2.22 Billion | 2.35 Billion |
Accumulated other comprehensive income | 8.86 Billion | 7.74 Billion | 7.11 Billion | 7.2 Billion | 6.59 Billion | 6.57 Billion |
Common Stock Equity | 20.9 Billion | 19.08 Billion | 19.03 Billion | 18.83 Billion | 17.92 Billion | 18.03 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 4.95 Billion | 3.99 Billion | 3.85 Billion | 3.95 Billion | 3.39 Billion | 4.38 Billion |
Total Debt | 4.6 Billion | 4.9 Billion | 2 Billion | 2.2 Billion | 1.8 Billion | 2.4 Billion |
Net Debt | 2.45 Billion | 2.01 Billion | -1.66 Billion | -1.5 Billion | -2.72 Billion | -1.15 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 27.36 Billion | 30.22 Billion | 30.22 Billion | 27.24 Billion | 26.75 Billion | 26.88 Billion |
Total Current Assets | 13.86 Billion | 16.53 Billion | 16.53 Billion | 14.25 Billion | 13.87 Billion | 14.09 Billion |
Cash And Short Term Investments | 2.08 Billion | 2.14 Billion | 2.14 Billion | 2.9 Billion | 1.85 Billion | 4.42 Billion |
Cash and Cash Equivalents | 2.08 Billion | 2.14 Billion | 2.14 Billion | 2.9 Billion | 1.85 Billion | 4.42 Billion |
Short Term Investments | - | - | - | - | -9.23 Million | -9.89 Million |
Net Receivables | 11.59 Billion | 14 Billion | 14 Billion | 11.15 Billion | 11.76 Billion | 9.45 Billion |
Inventory | 87.09 Million | 117.92 Million | 117.92 Million | 131.48 Million | 121.47 Million | 179.85 Million |
Other Current Assets | 94.6 Million | 264.9 Million | 264.9 Million | 61.4 Million | 138.76 Million | 33.46 Million |
Total Non-Current Assets | 13.5 Billion | 13.69 Billion | 13.69 Billion | 12.98 Billion | 12.87 Billion | 12.79 Billion |
Net PPE | 7.64 Billion | 7.67 Billion | 7.67 Billion | 7.74 Billion | 7.73 Billion | 7.75 Billion |
Good Will And Intangible Assets | 20 Million | 19.68 Million | 19.68 Million | 21.07 Million | 21.13 Million | 19.15 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 20 Million | 19.68 Million | 19.68 Million | 21.07 Million | 21.13 Million | 19.15 Million |
Long-Term Investments | 4.99 Billion | 4.95 Billion | 4.95 Billion | 4.41 Billion | 4.32 Billion | 4.21 Billion |
Tax Assets | -20 Million | 228.56 Million | 228.56 Million | 3000.00 | -4.32 Billion | -4.21 Billion |
Other Non Current Assets | 863.45 Million | 823.25 Million | 823.25 Million | 808.64 Million | 5.11 Billion | 5.01 Billion |
Other Assets | - | 1.00 | 1.00 | - | 2000.00 | 3000.00 |
Total Liabilities | 6.64 Billion | 9.32 Billion | 9.32 Billion | 7.1 Billion | 6.61 Billion | 7.29 Billion |
Total Current Liabilities | 6.14 Billion | 8.58 Billion | 8.58 Billion | 6.67 Billion | 6.25 Billion | 6.96 Billion |
Account Payables | 1.88 Billion | 2.3 Billion | 2.3 Billion | 1.95 Billion | 1.61 Billion | 1.79 Billion |
Tax Payables | 24.77 Million | 391.27 Million | 391.27 Million | 156.42 Million | 223.56 Million | 22.75 Million |
Short Term Debt | 3.2 Billion | 4.6 Billion | 4.6 Billion | 3.8 Billion | 3.1 Billion | 3.7 Billion |
Deferred Revenue | 343.01 Million | 433.39 Million | 433.39 Million | 157.12 Million | 1.25 Billion | 1.1 Billion |
Other Current Liabilities | 714.4 Million | 1.24 Billion | 1.24 Billion | 764.88 Million | 285.48 Million | 364 Million |
Total Non Current Liabilities | 498.66 Million | 732.6 Million | 732.6 Million | 433.28 Million | 358.79 Million | 329.12 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 122.24 Million | 117.14 Million | 117.14 Million | 133.3 Million | 128.52 Million | 123.74 Million |
Other Liabilities | - | - | - | 1.00 | - | - |
Total Equity | 20.72 Billion | 20.9 Billion | 20.9 Billion | 20.13 Billion | 20.13 Billion | 19.58 Billion |
Stock Holders Equity | 20.72 Billion | 20.9 Billion | 20.9 Billion | 20.13 Billion | 20.13 Billion | 19.58 Billion |
Common Stock | 5.17 Billion | 5.17 Billion | 5.17 Billion | 5.17 Billion | 5.17 Billion | 5.17 Billion |
Retained Earnings | 9.54 Billion | 2.83 Billion | 2.83 Billion | 9.47 Billion | 9.5 Billion | 9.19 Billion |
Accumulated other comprehensive income | 1.96 Billion | 8.86 Billion | 8.86 Billion | 1.45 Billion | 1.43 Billion | 1.19 Billion |
Common Stock Equity | 20.72 Billion | 20.9 Billion | 20.9 Billion | 20.13 Billion | 20.13 Billion | 19.58 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 4.99 Billion | 4.95 Billion | 4.95 Billion | 4.41 Billion | 4.31 Billion | 4.2 Billion |
Total Debt | 3.2 Billion | 4.6 Billion | 4.6 Billion | 3.8 Billion | 3.1 Billion | 3.7 Billion |
Net Debt | 1.11 Billion | 2.45 Billion | 2.45 Billion | 893.39 Million | 1.24 Billion | -728.59 Million |
GPR
RGLD
GEECEE
600863
CJAX
CBWA