JPY 995.0
(-1.58%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 28.77 Billion | 28.29 Billion | 19.76 Billion | 13.82 Billion | 11.43 Billion |
Total Current Assets | 27.06 Billion | 26.43 Billion | 17.33 Billion | 11.47 Billion | 10.27 Billion |
Cash And Short Term Investments | 3.31 Billion | 4.81 Billion | 4.73 Billion | 3.32 Billion | 3.22 Billion |
Cash and Cash Equivalents | 3.31 Billion | 4.81 Billion | 4.73 Billion | 3.32 Billion | 2.66 Billion |
Short Term Investments | 574.96 Million | - | - | - | 560.44 Million |
Net Receivables | 1.09 Billion | 1.66 Billion | 873.87 Million | 993.16 Million | 1.02 Billion |
Inventory | 22.05 Billion | 18.97 Billion | 10.97 Billion | 6.75 Billion | 5.77 Billion |
Other Current Assets | 600.26 Million | 990.32 Million | 757.01 Million | 395.28 Million | 248.35 Million |
Total Non-Current Assets | 1.7 Billion | 1.85 Billion | 2.42 Billion | 2.35 Billion | 1.16 Billion |
Net PPE | 954.4 Million | 1.13 Billion | 1.91 Billion | 1.96 Billion | 744.92 Million |
Good Will And Intangible Assets | 56.43 Million | 75.05 Million | 42.3 Million | 36.79 Million | 32 Million |
Good Will | - | - | - | - | - |
Intangible Assets | 56.43 Million | 75.05 Million | 42.3 Million | 36.79 Million | 32 Million |
Long-Term Investments | 102 Million | 85 Million | 67 Million | 38 Million | 35 Million |
Tax Assets | 593.99 Million | 554.4 Million | 397.94 Million | 308.73 Million | 353.18 Million |
Other Non Current Assets | -960 Thousand | -344 Thousand | -649 Thousand | -408 Thousand | 181.99 Thousand |
Other Assets | 2000.00 | 2000.00 | 1000.00 | 3000.00 | 1.00 |
Total Liabilities | 16.36 Billion | 19.95 Billion | 12.45 Billion | 7.68 Billion | 5.93 Billion |
Total Current Liabilities | 11.49 Billion | 14.43 Billion | 11.47 Billion | 6.23 Billion | 5.22 Billion |
Account Payables | 1.44 Billion | 2.09 Billion | 2.08 Billion | 1.57 Billion | 925.05 Million |
Tax Payables | 534.11 Million | 339.66 Million | 501.19 Million | 203.52 Million | 19.33 Million |
Short Term Debt | 1.9 Billion | 3.88 Billion | 4.43 Billion | 3.37 Billion | 3.57 Billion |
Deferred Revenue | 1.04 Billion | 820.05 Million | 4.14 Billion | 648.31 Million | 19.33 Million |
Other Current Liabilities | 7.09 Billion | 7.63 Billion | 805.62 Million | 635.29 Million | 710.01 Million |
Total Non Current Liabilities | 4.86 Billion | 5.51 Billion | 982.46 Million | 1.45 Billion | 711.32 Million |
Long-Term Debt | 4.79 Billion | 5.44 Billion | 924.98 Million | 1.4 Billion | 578.6 Million |
Deferred Revenue Non Current | -201.88 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 71.48 Million | 65.75 Million | 57.48 Million | 49.59 Million | 37.66 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 12.41 Billion | 8.34 Billion | 7.3 Billion | 6.14 Billion | 5.49 Billion |
Stock Holders Equity | 12.41 Billion | 8.34 Billion | 7.3 Billion | 6.14 Billion | 5.49 Billion |
Common Stock | 1.84 Billion | 571 Million | 571 Million | 571 Million | 571 Million |
Retained Earnings | 8.47 Billion | 7.05 Billion | 6.09 Billion | 4.92 Billion | 4.29 Billion |
Accumulated other comprehensive income | 426 Million | 323 Million | 255 Million | 84 Million | 77.79 Million |
Common Stock Equity | 12.41 Billion | 8.34 Billion | 7.3 Billion | 6.14 Billion | 5.49 Billion |
Capital Lease Obligation | 14.12 Million | 13.38 Million | 10.78 Million | 5.36 Million | 21 Million |
Total Investments | 102 Million | 85 Million | 67 Million | 38 Million | 560.44 Million |
Total Debt | 6.7 Billion | 9.33 Billion | 5.35 Billion | 4.78 Billion | 4.15 Billion |
Net Debt | 3.38 Billion | 4.51 Billion | 629.65 Million | 1.45 Billion | 1.48 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 28.22 Billion | 30.53 Billion | 28.77 Billion | 28.77 Billion | 27.71 Billion | 29.27 Billion |
Total Current Assets | 26.37 Billion | 28.86 Billion | 27.06 Billion | 27.06 Billion | 25.89 Billion | 27.43 Billion |
Cash And Short Term Investments | 4.14 Billion | 3.71 Billion | 3.31 Billion | 3.31 Billion | 2.89 Billion | 3.93 Billion |
Cash and Cash Equivalents | 3.54 Billion | 3.71 Billion | 3.31 Billion | 3.31 Billion | 2.89 Billion | 3.93 Billion |
Short Term Investments | 605 Million | - | 574.96 Million | 574.96 Million | 276 Thousand | 461 Thousand |
Net Receivables | 893 Million | 975 Million | 1.09 Billion | 1.09 Billion | 959.44 Million | 929.72 Million |
Inventory | 20.9 Billion | 23.66 Billion | 22.05 Billion | 22.05 Billion | 21.26 Billion | 21.83 Billion |
Other Current Assets | 431 Million | 509 Million | 600.26 Million | 600.26 Million | 773.34 Million | 733.01 Million |
Total Non-Current Assets | 1.85 Billion | 1.66 Billion | 1.7 Billion | 1.7 Billion | 1.82 Billion | 1.83 Billion |
Net PPE | 1.01 Billion | 938 Million | 954.4 Million | 954.4 Million | 1.01 Billion | 1.04 Billion |
Good Will And Intangible Assets | 92 Million | 69 Million | 56.43 Million | 56.43 Million | 57.78 Million | 63.71 Million |
Good Will | - | - | - | - | 781 Thousand | 715 Thousand |
Intangible Assets | 92 Million | 69 Million | 56.43 Million | 56.43 Million | 57 Million | 63 Million |
Long-Term Investments | 746 Million | 659 Million | 102 Million | 102 Million | 754 Million | 722 Million |
Tax Assets | -746 Million | -659 Million | 593.99 Million | 593.99 Million | -754 Million | -722 Million |
Other Non Current Assets | 748 Million | 659 Million | -960 Thousand | -960 Thousand | 754.27 Million | 722.46 Million |
Other Assets | - | 2 Million | 2000.00 | 2000.00 | 1000.00 | 1000.00 |
Total Liabilities | 15.79 Billion | 18.53 Billion | 16.36 Billion | 16.36 Billion | 15.64 Billion | 20.42 Billion |
Total Current Liabilities | 11.17 Billion | 13.81 Billion | 11.49 Billion | 11.49 Billion | 10.61 Billion | 15.23 Billion |
Account Payables | 1.02 Billion | 1.35 Billion | 1.44 Billion | 1.44 Billion | 1.96 Billion | 2 Billion |
Tax Payables | 256 Million | 35 Million | 534.11 Million | 534.11 Million | 430.37 Million | 335.87 Million |
Short Term Debt | 4.32 Billion | 3.49 Billion | 1.9 Billion | 1.9 Billion | 916.82 Million | 1.97 Billion |
Deferred Revenue | 256 Million | 551 Million | 1.04 Billion | 1.04 Billion | 7.35 Billion | 10.82 Billion |
Other Current Liabilities | 5.56 Billion | 8.41 Billion | 7.09 Billion | 7.09 Billion | 378.49 Million | 426.31 Million |
Total Non Current Liabilities | 4.62 Billion | 4.72 Billion | 4.86 Billion | 4.86 Billion | 5.02 Billion | 5.19 Billion |
Long-Term Debt | 4.53 Billion | 4.64 Billion | 4.79 Billion | 4.79 Billion | 4.95 Billion | 5.12 Billion |
Deferred Revenue Non Current | - | - | -201.88 Million | -201.88 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 83 Million | 76 Million | 71.48 Million | 71.48 Million | 69.37 Million | 67.28 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 12.42 Billion | 11.99 Billion | 12.41 Billion | 12.41 Billion | 12.07 Billion | 8.84 Billion |
Stock Holders Equity | 12.42 Billion | 11.99 Billion | 12.41 Billion | 12.41 Billion | 12.07 Billion | 8.84 Billion |
Common Stock | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 571 Million |
Retained Earnings | 8.32 Billion | 7.97 Billion | 8.47 Billion | 8.47 Billion | 8.08 Billion | 7.46 Billion |
Accumulated other comprehensive income | 592 Million | 506 Million | 426 Million | 426 Million | 470 Million | 417 Million |
Common Stock Equity | 12.42 Billion | 11.99 Billion | 12.41 Billion | 12.41 Billion | 12.07 Billion | 8.84 Billion |
Capital Lease Obligation | 9 Million | 12 Million | 14.12 Million | 14.12 Million | 15.22 Million | 16.32 Million |
Total Investments | 605 Million | 659 Million | 102 Million | 102 Million | 754.27 Million | 722.46 Million |
Total Debt | 8.87 Billion | 8.13 Billion | 6.7 Billion | 6.7 Billion | 5.87 Billion | 7.1 Billion |
Net Debt | 5.33 Billion | 4.42 Billion | 3.38 Billion | 3.38 Billion | 2.97 Billion | 3.16 Billion |
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