JPY 1492.5
(0.1%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 298689.15 Billion | 296111.58 Billion | 303846.98 Billion | 297738.13 Billion | 286098.44 Billion | 286170.7 Billion |
Total Current Assets | 85323.34 Billion | 70243.18 Billion | 68502.66 Billion | 62719.11 Billion | 53680.38 Billion | 52244.46 Billion |
Cash And Short Term Investments | 59507.48 Billion | 70243.18 Billion | 68502.66 Billion | 62719.11 Billion | 53680.38 Billion | 52244.46 Billion |
Cash and Cash Equivalents | 73992.48 Billion | 70243.18 Billion | 68502.66 Billion | 62719.11 Billion | 53680.38 Billion | 52244.46 Billion |
Short Term Investments | 11330.86 Billion | 11764.06 Billion | 12460.64 Billion | 10425.55 Billion | 10431.52 Billion | 9083.97 Billion |
Net Receivables | - | - | - | - | 13036.09 Billion | 11160.34 Billion |
Inventory | - | - | - | - | -37178.33 Billion | -34151.46 Billion |
Other Current Assets | 85323.34 Billion | 96229.69 Billion | 38405.19 Billion | 37282.59 Billion | 24142.23 Billion | 22991.12 Billion |
Total Non-Current Assets | 213365.8 Billion | 3445.41 Billion | 3330.03 Billion | 3393.93 Billion | 3478.25 Billion | 3477.02 Billion |
Net PPE | 3233.51 Billion | 3178.68 Billion | 3105.1 Billion | 3153.73 Billion | 3186.55 Billion | 3155.06 Billion |
Good Will And Intangible Assets | 298.52 Billion | 266.73 Billion | 224.93 Billion | 240.19 Billion | 291.69 Billion | 321.96 Billion |
Good Will | 4.94 Billion | 6.92 Billion | 8.9 Billion | 2.38 Billion | 2.55 Billion | 2.71 Billion |
Intangible Assets | 293.58 Billion | 259.8 Billion | 216.02 Billion | 237.81 Billion | 289.14 Billion | 319.24 Billion |
Long-Term Investments | 195284.32 Billion | 183295.67 Billion | 193609.08 Billion | 194342.48 Billion | 191761.47 Billion | 196297.74 Billion |
Tax Assets | 704.97 Billion | -179850.25 Billion | -190279.05 Billion | -190948.55 Billion | -188283.22 Billion | -192820.72 Billion |
Other Non Current Assets | 13844.46 Billion | -3445.41 Billion | -3330.03 Billion | -3393.93 Billion | -3478.25 Billion | -3477.02 Billion |
Other Assets | - | 222422.98 Billion | 232014.28 Billion | 231625.08 Billion | 228939.81 Billion | 230449.21 Billion |
Total Liabilities | 282949.34 Billion | 4068.15 Billion | 289158 Billion | 281667.06 Billion | 273481.67 Billion | 271382.05 Billion |
Total Current Liabilities | 30695.33 Billion | 24924.73 Billion | 32115.16 Billion | 25631.73 Billion | 22129.41 Billion | 18220.06 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 30321.42 Billion | 24514.34 Billion | 31712.55 Billion | 25212.71 Billion | 21668.19 Billion | 17700.49 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 373.91 Billion | 410.38 Billion | 402.6 Billion | 419.02 Billion | 461.22 Billion | 519.56 Billion |
Total Non Current Liabilities | 252254 Billion | 4068.15 Billion | 289158 Billion | 281667.06 Billion | 273481.67 Billion | 271382.05 Billion |
Long-Term Debt | 2614.4 Billion | 2126.27 Billion | 6242.88 Billion | 4528.18 Billion | 402.2 Billion | 128.02 Billion |
Deferred Revenue Non Current | 51614.42 Billion | -67.15 Billion | -364.25 Billion | -844.4 Billion | -11.84 Billion | -966.16 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 197999.35 Billion | 1941.87 Billion | 282915.11 Billion | 277138.88 Billion | 273079.47 Billion | 271254.02 Billion |
Other Liabilities | - | -24924.73 Billion | -32115.16 Billion | -25631.73 Billion | -22129.41 Billion | -18220.06 Billion |
Total Equity | 15739.8 Billion | 15098.25 Billion | 14688.98 Billion | 16071.06 Billion | 12616.77 Billion | 14788.65 Billion |
Stock Holders Equity | 10266.95 Billion | 10077.59 Billion | 12309.39 Billion | 13794.36 Billion | 10934.15 Billion | 13293.5 Billion |
Common Stock | 3500 Billion | 3500 Billion | 3500 Billion | 3500 Billion | 3500 Billion | 3500 Billion |
Retained Earnings | 6202.5 Billion | 6238.84 Billion | 6138.06 Billion | 4374.22 Billion | 4057.08 Billion | 3799.97 Billion |
Accumulated other comprehensive income | 865.68 Billion | 541.46 Billion | 1309.4 Billion | 2667.11 Billion | 124.01 Billion | 2689.99 Billion |
Common Stock Equity | 10266.95 Billion | 10077.59 Billion | 12309.39 Billion | 13794.36 Billion | 10934.15 Billion | 13293.5 Billion |
Capital Lease Obligation | 103.06 Billion | 106.09 Billion | 176.31 Billion | 155.1 Billion | 150.08 Billion | 18.25 Billion |
Total Investments | 11330.86 Billion | 183295.67 Billion | 193609.08 Billion | 194342.48 Billion | 191761.47 Billion | 196297.74 Billion |
Total Debt | 32935.83 Billion | 2126.27 Billion | 6242.88 Billion | 4528.18 Billion | 402.2 Billion | 128.02 Billion |
Net Debt | -41056.64 Billion | -68116.9 Billion | -62259.77 Billion | -58190.93 Billion | -53278.18 Billion | -52116.43 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 304718.06 Billion | 298689.15 Billion | 298689.15 Billion | 294067.28 Billion | 295910.46 Billion | 296404.53 Billion |
Total Current Assets | 87856.74 Billion | 85323.34 Billion | 85323.34 Billion | 60838.62 Billion | 65193.44 Billion | 64795.35 Billion |
Cash And Short Term Investments | 87856.74 Billion | 59507.48 Billion | 59507.48 Billion | 60838.62 Billion | 65193.44 Billion | 64795.35 Billion |
Cash and Cash Equivalents | 76981.27 Billion | 73992.48 Billion | 73992.48 Billion | 60838.62 Billion | 65193.44 Billion | 64795.35 Billion |
Short Term Investments | 10875.47 Billion | 11330.86 Billion | 11330.86 Billion | 11199.81 Billion | 11037.89 Billion | 12847.8 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 87856.74 Billion | 85323.34 Billion | 85323.34 Billion | 86720.59 Billion | 90903.06 Billion | 92261.52 Billion |
Total Non-Current Assets | 216861.31 Billion | 213365.8 Billion | 213365.8 Billion | 194025.52 Billion | 190526.64 Billion | 3424.1 Billion |
Net PPE | 3231.15 Billion | 3233.51 Billion | 3233.51 Billion | 3160.55 Billion | 3143.32 Billion | 3151.84 Billion |
Good Will And Intangible Assets | 300.74 Billion | 298.52 Billion | 298.52 Billion | 291.54 Billion | 288.74 Billion | 272.26 Billion |
Good Will | - | 4.94 Billion | 4.94 Billion | - | - | - |
Intangible Assets | 300.74 Billion | 293.58 Billion | 293.58 Billion | 291.54 Billion | 288.74 Billion | 272.26 Billion |
Long-Term Investments | -300.74 Billion | 195284.32 Billion | 195284.32 Billion | 190573.42 Billion | 187094.58 Billion | 185577.26 Billion |
Tax Assets | 842.59 Billion | 704.97 Billion | 704.97 Billion | 948.6 Billion | 1210.93 Billion | -182153.15 Billion |
Other Non Current Assets | 212787.57 Billion | 13844.46 Billion | 13844.46 Billion | -948.6 Billion | -1210.93 Billion | -3424.1 Billion |
Other Assets | - | - | - | 39203.14 Billion | 40190.37 Billion | 228185.07 Billion |
Total Liabilities | 289319.5 Billion | 282949.34 Billion | 282949.34 Billion | 2398.09 Billion | 2357.89 Billion | 4202.36 Billion |
Total Current Liabilities | 34674.16 Billion | 30695.33 Billion | 30695.33 Billion | 23489.5 Billion | 26019.93 Billion | 23245.19 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 34321.25 Billion | 30321.42 Billion | 30321.42 Billion | 23134.61 Billion | 25630.77 Billion | 22866.93 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 352.91 Billion | 373.91 Billion | 373.91 Billion | 354.89 Billion | 389.16 Billion | 378.26 Billion |
Total Non Current Liabilities | 254645.33 Billion | 252254 Billion | 252254 Billion | 2398.09 Billion | 2357.89 Billion | 4202.36 Billion |
Long-Term Debt | 2728.28 Billion | 2614.4 Billion | 2614.4 Billion | 2398.09 Billion | 2357.89 Billion | 2131.81 Billion |
Deferred Revenue Non Current | 51513.39 Billion | 51614.42 Billion | 51614.42 Billion | 2278.13 Billion | 2241.95 Billion | -151.29 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 200376.93 Billion | 197999.35 Billion | 197999.35 Billion | -2398.09 Billion | -2357.89 Billion | 2070.54 Billion |
Other Liabilities | - | - | - | -23489.5 Billion | -26019.93 Billion | -23245.19 Billion |
Total Equity | 15398.55 Billion | 15739.8 Billion | 15739.8 Billion | 15262.09 Billion | 14679.54 Billion | 15544.82 Billion |
Stock Holders Equity | 10052.23 Billion | 10266.95 Billion | 10266.95 Billion | 10102.94 Billion | 9813.35 Billion | 10382.22 Billion |
Common Stock | 3500 Billion | 3500 Billion | 3500 Billion | 3500 Billion | 3500 Billion | 3500 Billion |
Retained Earnings | 5896.83 Billion | 6202.5 Billion | 6202.5 Billion | 6050.04 Billion | 6031.16 Billion | 5902.47 Billion |
Accumulated other comprehensive income | 708.98 Billion | 865.68 Billion | 865.68 Billion | 804.93 Billion | 440.67 Billion | 982.18 Billion |
Common Stock Equity | 10052.23 Billion | 10266.95 Billion | 10266.95 Billion | 10102.94 Billion | 9813.35 Billion | 10382.22 Billion |
Capital Lease Obligation | - | 103.06 Billion | 103.06 Billion | - | - | - |
Total Investments | 10875.47 Billion | 11330.86 Billion | 11330.86 Billion | 190573.42 Billion | 187094.58 Billion | 185577.26 Billion |
Total Debt | 37049.53 Billion | 32935.83 Billion | 32935.83 Billion | 2398.09 Billion | 2357.89 Billion | 2131.81 Billion |
Net Debt | -39931.73 Billion | -41056.64 Billion | -41056.64 Billion | -58440.52 Billion | -62835.55 Billion | -62663.53 Billion |
LAXMICOT
AFM
TEA
THOXF
1380
4419