JPY 2270.5
(1.52%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 250.93 Billion | 254.16 Billion | 243.31 Billion | 224.67 Billion | 198.5 Billion | 194.36 Billion |
Total Current Assets | 161.43 Billion | 176.75 Billion | 165.97 Billion | 143.85 Billion | 126.77 Billion | 118.52 Billion |
Cash And Short Term Investments | 64.64 Billion | 64.12 Billion | 67.06 Billion | 62.03 Billion | 44.09 Billion | 37.46 Billion |
Cash and Cash Equivalents | 62.46 Billion | 59.78 Billion | 59.48 Billion | 60.27 Billion | 43.83 Billion | 30.75 Billion |
Short Term Investments | 2.18 Billion | 4.33 Billion | 7.57 Billion | 1.75 Billion | 263 Million | 6.71 Billion |
Net Receivables | 32.06 Billion | 41.98 Billion | 38.87 Billion | 36.28 Billion | 35.14 Billion | 35.22 Billion |
Inventory | 57.11 Billion | 61.84 Billion | 51.33 Billion | 38.16 Billion | 39.83 Billion | 39.72 Billion |
Other Current Assets | 7.6 Billion | 8.69 Billion | 8.61 Billion | 7.28 Billion | 7.66 Billion | 6.08 Billion |
Total Non-Current Assets | 89.5 Billion | 77.41 Billion | 77.32 Billion | 80.8 Billion | 71.73 Billion | 75.83 Billion |
Net PPE | 33.69 Billion | 28.27 Billion | 26.33 Billion | 24.34 Billion | 25.42 Billion | 25.12 Billion |
Good Will And Intangible Assets | 23.58 Billion | 24.26 Billion | 25.8 Billion | 24.85 Billion | 24.99 Billion | 25.49 Billion |
Good Will | 9.41 Billion | 10.57 Billion | 11.64 Billion | 11.89 Billion | 12.84 Billion | 13.79 Billion |
Intangible Assets | 14.16 Billion | 13.69 Billion | 14.16 Billion | 12.95 Billion | 12.14 Billion | 11.69 Billion |
Long-Term Investments | 25.92 Billion | 23.13 Billion | 23.21 Billion | 30.79 Billion | 19.77 Billion | 24.44 Billion |
Tax Assets | 1.02 Billion | 1.73 Billion | 1.96 Billion | 826 Million | 1.55 Billion | 769 Million |
Other Non Current Assets | 5.26 Billion | -2 Million | -2 Million | -3 Million | -1 Million | -1 Million |
Other Assets | - | 4 Million | 4 Million | 4 Million | 2 Million | 3 Million |
Total Liabilities | 22.65 Billion | 29.06 Billion | 34.52 Billion | 30.11 Billion | 30.56 Billion | 32.74 Billion |
Total Current Liabilities | 18.4 Billion | 27.56 Billion | 33.03 Billion | 27.27 Billion | 28.83 Billion | 23.16 Billion |
Account Payables | 6.11 Billion | 9.08 Billion | 12.46 Billion | 11.02 Billion | 9.05 Billion | 7.27 Billion |
Tax Payables | 589 Million | 3.82 Billion | 5.96 Billion | 4.86 Billion | 1.98 Billion | 3.41 Billion |
Short Term Debt | - | - | - | - | 7.22 Billion | - |
Deferred Revenue | - | - | - | - | 3.05 Billion | - |
Other Current Liabilities | 12.29 Billion | 18.48 Billion | 20.57 Billion | 16.25 Billion | 9.5 Billion | 15.89 Billion |
Total Non Current Liabilities | 4.25 Billion | 1.49 Billion | 1.49 Billion | 2.83 Billion | 1.72 Billion | 9.58 Billion |
Long-Term Debt | - | - | - | - | - | 7.23 Billion |
Deferred Revenue Non Current | - | - | - | - | - | 577 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 628 Million | 525 Million | 433 Million | 321 Million | 399 Million | 50 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 228.27 Billion | 225.1 Billion | 208.78 Billion | 194.55 Billion | 167.93 Billion | 161.62 Billion |
Stock Holders Equity | 228.16 Billion | 224.98 Billion | 208.66 Billion | 194.25 Billion | 167.59 Billion | 161.43 Billion |
Common Stock | 5.87 Billion | 5.87 Billion | 5.87 Billion | 5.87 Billion | 5.87 Billion | 5.87 Billion |
Retained Earnings | 201.33 Billion | 198.52 Billion | 185.3 Billion | 170.38 Billion | 157.78 Billion | 146.92 Billion |
Accumulated other comprehensive income | 24.87 Billion | 15.11 Billion | 12.06 Billion | 12.62 Billion | 5.79 Billion | 10.48 Billion |
Common Stock Equity | 228.16 Billion | 224.98 Billion | 208.66 Billion | 194.25 Billion | 167.59 Billion | 161.43 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 28.1 Billion | 19.84 Billion | 20.43 Billion | 28.5 Billion | 19.38 Billion | 24.03 Billion |
Total Debt | - | - | - | - | 7.22 Billion | 7.23 Billion |
Net Debt | -62.46 Billion | -59.78 Billion | -59.48 Billion | -60.27 Billion | -36.6 Billion | -23.52 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 257.05 Billion | 250.93 Billion | 250.93 Billion | 246.55 Billion | 254.01 Billion | 254.48 Billion |
Total Current Assets | 165.06 Billion | 161.43 Billion | 161.43 Billion | 160.64 Billion | 169.18 Billion | 171.7 Billion |
Cash And Short Term Investments | 71.79 Billion | 64.64 Billion | 64.64 Billion | 57.04 Billion | 61.26 Billion | 68.18 Billion |
Cash and Cash Equivalents | 68.98 Billion | 62.46 Billion | 62.46 Billion | 53.4 Billion | 57.68 Billion | 63.69 Billion |
Short Term Investments | 2.8 Billion | 2.18 Billion | 2.18 Billion | 3.64 Billion | 3.57 Billion | 4.49 Billion |
Net Receivables | 33.95 Billion | 32.06 Billion | 32.06 Billion | 34.97 Billion | 38.57 Billion | 36.18 Billion |
Inventory | 56.78 Billion | 57.11 Billion | 57.11 Billion | 60.83 Billion | 63.87 Billion | 64.39 Billion |
Other Current Assets | 2.52 Billion | 7.6 Billion | 7.6 Billion | 7.79 Billion | 5.32 Billion | 2.81 Billion |
Total Non-Current Assets | 91.98 Billion | 89.5 Billion | 89.5 Billion | 85.9 Billion | 84.82 Billion | 82.77 Billion |
Net PPE | 36.6 Billion | 33.69 Billion | 33.69 Billion | 33.27 Billion | 32.68 Billion | 31.78 Billion |
Good Will And Intangible Assets | 23.56 Billion | 23.58 Billion | 23.58 Billion | 23.57 Billion | 23.52 Billion | 23.8 Billion |
Good Will | 9.13 Billion | 9.41 Billion | 9.41 Billion | 9.72 Billion | 10.01 Billion | 10.28 Billion |
Intangible Assets | 14.43 Billion | 14.16 Billion | 14.16 Billion | 13.84 Billion | 13.5 Billion | 13.51 Billion |
Long-Term Investments | 25.32 Billion | 25.92 Billion | 25.92 Billion | 20.8 Billion | 28.62 Billion | 27.18 Billion |
Tax Assets | 14.44 Billion | 1.02 Billion | 1.02 Billion | 6.44 Billion | -1.93 Billion | -1.89 Billion |
Other Non Current Assets | -7.94 Billion | 5.26 Billion | 5.26 Billion | 1.8 Billion | 1.92 Billion | 1.89 Billion |
Other Assets | - | - | - | 3 Million | 3 Million | 1 Million |
Total Liabilities | 28.65 Billion | 22.65 Billion | 22.65 Billion | 23.96 Billion | 27.05 Billion | 27.21 Billion |
Total Current Liabilities | 25.19 Billion | 18.4 Billion | 18.4 Billion | 20.89 Billion | 25.11 Billion | 25.5 Billion |
Account Payables | 6.33 Billion | 6.11 Billion | 6.11 Billion | 6.95 Billion | 6.46 Billion | 7.64 Billion |
Tax Payables | 1.13 Billion | 589 Million | 589 Million | 454 Million | 2.11 Billion | 1.5 Billion |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 18.86 Billion | 12.29 Billion | 12.29 Billion | 13.93 Billion | 18.65 Billion | 17.85 Billion |
Total Non Current Liabilities | 3.45 Billion | 4.25 Billion | 4.25 Billion | 3.07 Billion | 1.93 Billion | 1.7 Billion |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.45 Billion | 628 Million | 628 Million | 3.07 Billion | 1.93 Billion | 1.7 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 228.39 Billion | 228.27 Billion | 228.27 Billion | 222.58 Billion | 226.96 Billion | 227.27 Billion |
Stock Holders Equity | 228.28 Billion | 228.16 Billion | 228.16 Billion | 222.46 Billion | 226.84 Billion | 227.15 Billion |
Common Stock | 5.87 Billion | 5.87 Billion | 5.87 Billion | 5.87 Billion | 5.87 Billion | 5.87 Billion |
Retained Earnings | 200.26 Billion | 201.33 Billion | 201.33 Billion | 199.09 Billion | 199.9 Billion | 198.05 Billion |
Accumulated other comprehensive income | 26.62 Billion | 24.87 Billion | 24.87 Billion | 20.16 Billion | 21.05 Billion | 19.6 Billion |
Common Stock Equity | 228.28 Billion | 228.16 Billion | 228.16 Billion | 222.46 Billion | 226.84 Billion | 227.15 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 28.12 Billion | 28.1 Billion | 28.1 Billion | 24.44 Billion | 23.98 Billion | 22.7 Billion |
Total Debt | - | - | - | - | - | - |
Net Debt | -68.98 Billion | -62.46 Billion | -62.46 Billion | -53.4 Billion | -57.68 Billion | -63.69 Billion |
ATCO-PH
KRDI
HOCN
0568
ALVES
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