JPY 6340.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 24.96 Billion | 23.81 Billion | 22.95 Billion | 19.99 Billion | 19.95 Billion |
Total Current Assets | 13.36 Billion | 12.81 Billion | 13.21 Billion | 12.71 Billion | 12.58 Billion |
Cash And Short Term Investments | 6.72 Billion | 6.83 Billion | 7.07 Billion | 7.28 Billion | 7.24 Billion |
Cash and Cash Equivalents | 6.72 Billion | 6.83 Billion | 7.07 Billion | 7.28 Billion | 4.67 Billion |
Short Term Investments | -388.35 Million | -219.8 Million | -244.34 Million | -170.67 Million | 2.57 Billion |
Net Receivables | 2.43 Billion | 2.19 Billion | 2.34 Billion | 2.41 Billion | 3.07 Billion |
Inventory | 2.95 Billion | 2.69 Billion | 2.71 Billion | 2.12 Billion | 2.16 Billion |
Other Current Assets | 1.25 Billion | 1.07 Billion | 1.07 Billion | 898.39 Million | 91.8 Million |
Total Non-Current Assets | 11.59 Billion | 11 Billion | 9.74 Billion | 7.27 Billion | 7.37 Billion |
Net PPE | 7.98 Billion | 8.15 Billion | 7.61 Billion | 5.52 Billion | 5.62 Billion |
Good Will And Intangible Assets | 333.86 Million | 368.36 Million | 189.19 Million | 89.23 Million | 101 Million |
Good Will | 868 Thousand | 367 Thousand | 193 Thousand | 236 Thousand | - |
Intangible Assets | 333 Million | 368 Million | 189 Million | 89 Million | 101 Million |
Long-Term Investments | 3.05 Billion | 2.27 Billion | 1.7 Billion | 1.38 Billion | 1.1 Billion |
Tax Assets | 3.08 Million | 5.17 Million | 1.57 Million | 97.23 Million | 340.25 Million |
Other Non Current Assets | 213.61 Million | 209.85 Million | 234.07 Million | 177.1 Million | 206.67 Million |
Other Assets | 3000.00 | 2000.00 | 3000.00 | 3000.00 | 1.00 |
Total Liabilities | 5.29 Billion | 5.1 Billion | 4.86 Billion | 3.56 Billion | 3.99 Billion |
Total Current Liabilities | 2.66 Billion | 2.58 Billion | 2.92 Billion | 2.3 Billion | 2.51 Billion |
Account Payables | 958.38 Million | 1.36 Billion | 1.94 Billion | 1.51 Billion | 1.5 Billion |
Tax Payables | 125.29 Million | 121.72 Million | 82.26 Million | 69.49 Million | 243.78 Million |
Short Term Debt | 285.46 Million | 321.2 Million | 242.38 Million | 149.07 Million | 189.93 Million |
Deferred Revenue | 368.93 Million | 378.66 Million | 338.8 Million | 278.46 Million | 243.78 Million |
Other Current Liabilities | 1.05 Billion | 518.65 Million | 401.11 Million | 362.98 Million | 573.65 Million |
Total Non Current Liabilities | 2.62 Billion | 2.52 Billion | 1.94 Billion | 1.25 Billion | 1.47 Billion |
Long-Term Debt | 693.01 Million | 739.52 Million | 306 Million | 249.8 Million | 340.2 Million |
Deferred Revenue Non Current | 874.5 Million | 998.16 Million | 908.15 Million | 846.45 Million | 24.5 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 148.85 Million | 148.86 Million | 157.46 Million | 160.2 Million | 953.97 Million |
Other Liabilities | - | - | - | - | 1.00 |
Total Equity | 19.66 Billion | 18.7 Billion | 18.08 Billion | 16.42 Billion | 15.96 Billion |
Stock Holders Equity | 18.67 Billion | 17.72 Billion | 17.1 Billion | 16.33 Billion | 15.87 Billion |
Common Stock | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion |
Retained Earnings | 14.81 Billion | 14.35 Billion | 13.78 Billion | 13.24 Billion | 12.94 Billion |
Accumulated other comprehensive income | 1.28 Billion | 793 Million | 737 Million | 515 Million | 345.8 Million |
Common Stock Equity | 18.67 Billion | 17.72 Billion | 17.1 Billion | 16.33 Billion | 15.87 Billion |
Capital Lease Obligation | 7.13 Million | 7.14 Million | 15.75 Million | 18.51 Million | 24.5 Million |
Total Investments | 2.67 Billion | 2.05 Billion | 1.45 Billion | 1.21 Billion | 3.67 Billion |
Total Debt | 978.47 Million | 1.06 Billion | 548.38 Million | 398.87 Million | 554.64 Million |
Net Debt | -5.75 Billion | -5.77 Billion | -6.52 Billion | -6.88 Billion | -4.11 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 24.82 Billion | 24.96 Billion | 24.96 Billion | 24.25 Billion | 24.17 Billion | 23.69 Billion |
Total Current Assets | 13.03 Billion | 13.36 Billion | 13.36 Billion | 13.12 Billion | 13.02 Billion | 12.46 Billion |
Cash And Short Term Investments | 6.65 Billion | 6.72 Billion | 6.72 Billion | 6.44 Billion | 6.57 Billion | 6.59 Billion |
Cash and Cash Equivalents | 6.65 Billion | 6.72 Billion | 6.72 Billion | 6.44 Billion | 6.57 Billion | 6.59 Billion |
Short Term Investments | - | -388.35 Million | -388.35 Million | -436.12 Million | -438.4 Million | -432.97 Million |
Net Receivables | 3.01 Billion | 2.43 Billion | 2.43 Billion | 2.42 Billion | 2.41 Billion | 1.9 Billion |
Inventory | 3.26 Billion | 2.95 Billion | 2.95 Billion | 3.01 Billion | 3.05 Billion | 3.05 Billion |
Other Current Assets | 100 Million | 1.25 Billion | 1.25 Billion | 1.24 Billion | 981.9 Million | 911.78 Million |
Total Non-Current Assets | 11.79 Billion | 11.59 Billion | 11.59 Billion | 11.13 Billion | 11.15 Billion | 11.22 Billion |
Net PPE | 8.05 Billion | 7.98 Billion | 7.98 Billion | 8.02 Billion | 8.07 Billion | 8.11 Billion |
Good Will And Intangible Assets | 315 Million | 333.86 Million | 333.86 Million | 347.15 Million | 346.62 Million | 358.04 Million |
Good Will | - | 868 Thousand | 868 Thousand | 155 Thousand | 627 Thousand | 43 Thousand |
Intangible Assets | 315 Million | 333 Million | 333 Million | 347 Million | 346 Million | 358 Million |
Long-Term Investments | 3.42 Billion | 3.05 Billion | 3.05 Billion | 2.75 Billion | 2.73 Billion | 2.75 Billion |
Tax Assets | 743 Thousand | 3.08 Million | 3.08 Million | -2.75 Billion | -2.73 Billion | -2.75 Billion |
Other Non Current Assets | 1.25 Million | 213.61 Million | 213.61 Million | 2.75 Billion | 2.73 Billion | 2.75 Billion |
Other Assets | - | 3000.00 | 3000.00 | 1000.00 | 2000.00 | - |
Total Liabilities | 5.05 Billion | 5.29 Billion | 5.29 Billion | 5.09 Billion | 5.09 Billion | 4.79 Billion |
Total Current Liabilities | 2.53 Billion | 2.66 Billion | 2.66 Billion | 2.59 Billion | 2.55 Billion | 2.35 Billion |
Account Payables | 1.53 Billion | 958.38 Million | 958.38 Million | 919.45 Million | 958.58 Million | 1.12 Billion |
Tax Payables | 78.4 Million | 125.29 Million | 125.29 Million | 104.71 Million | 127.17 Million | 36.67 Million |
Short Term Debt | 219 Million | 285.46 Million | 285.46 Million | 355.1 Million | 331.3 Million | 294.22 Million |
Deferred Revenue | 78.4 Million | 368.93 Million | 368.93 Million | 239.3 Million | 376.19 Million | 167.04 Million |
Other Current Liabilities | 701.59 Million | 1.05 Billion | 1.05 Billion | 1.07 Billion | 893.58 Million | 774.59 Million |
Total Non Current Liabilities | 2.52 Billion | 2.62 Billion | 2.62 Billion | 2.5 Billion | 2.53 Billion | 2.44 Billion |
Long-Term Debt | 615 Million | 693.01 Million | 693.01 Million | 748.4 Million | 801.94 Million | 686.81 Million |
Deferred Revenue Non Current | - | 874.5 Million | 874.5 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.9 Billion | 148.85 Million | 148.85 Million | 1.75 Billion | 1.72 Billion | 1.75 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 19.77 Billion | 19.66 Billion | 19.66 Billion | 19.16 Billion | 19.08 Billion | 18.89 Billion |
Stock Holders Equity | 18.78 Billion | 18.67 Billion | 18.67 Billion | 18.17 Billion | 18.09 Billion | 17.91 Billion |
Common Stock | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion |
Retained Earnings | 14.8 Billion | 14.81 Billion | 14.81 Billion | 14.59 Billion | 14.5 Billion | 14.34 Billion |
Accumulated other comprehensive income | 1.4 Billion | 1.28 Billion | 1.28 Billion | 1 Billion | 1.01 Billion | 1 Billion |
Common Stock Equity | 18.78 Billion | 18.67 Billion | 18.67 Billion | 18.17 Billion | 18.09 Billion | 17.91 Billion |
Capital Lease Obligation | - | 7.13 Million | 7.13 Million | - | - | - |
Total Investments | 3.42 Billion | 2.67 Billion | 2.67 Billion | 2.32 Billion | 2.29 Billion | 2.32 Billion |
Total Debt | 834 Million | 978.47 Million | 978.47 Million | 1.1 Billion | 1.13 Billion | 981.03 Million |
Net Debt | -5.82 Billion | -5.75 Billion | -5.75 Billion | -5.34 Billion | -5.44 Billion | -5.61 Billion |
AFFLE
7857
TCS
PCRAF
9227
5484