JPY 199.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 38.87 Billion | 38.55 Billion | 35.68 Billion | 34.96 Billion | 36.59 Billion | 38.97 Billion |
Total Current Assets | 21.89 Billion | 22.3 Billion | 19.84 Billion | 18.04 Billion | 18.96 Billion | 20.43 Billion |
Cash And Short Term Investments | 12.01 Billion | 11.79 Billion | 10.94 Billion | 9.89 Billion | 10.56 Billion | 11.34 Billion |
Cash and Cash Equivalents | 12.01 Billion | 11.79 Billion | 10.94 Billion | 9.89 Billion | 10.56 Billion | 11.34 Billion |
Short Term Investments | 7.53 Billion | -51.38 Million | -33.55 Million | -38.42 Million | -70.3 Million | -70.81 Million |
Net Receivables | 4.83 Billion | 3.97 Billion | 3.31 Billion | 3.28 Billion | 2.94 Billion | 3.44 Billion |
Inventory | 4.58 Billion | 4.27 Billion | 3.57 Billion | 3.26 Billion | 3.95 Billion | 3.94 Billion |
Other Current Assets | 459.23 Million | 2.26 Billion | 2 Billion | 1.59 Billion | 1.49 Billion | 1.7 Billion |
Total Non-Current Assets | 16.97 Billion | 16.24 Billion | 15.83 Billion | 16.92 Billion | 17.63 Billion | 18.54 Billion |
Net PPE | 11.91 Billion | 12.1 Billion | 12.23 Billion | 12.78 Billion | 13.41 Billion | 12.99 Billion |
Good Will And Intangible Assets | 98.59 Million | 137.01 Million | 111.42 Million | 82.97 Million | 38.26 Million | 55.56 Million |
Good Will | 594 Thousand | 12 Thousand | 423 Thousand | 975 Thousand | 269 Thousand | 567 Thousand |
Intangible Assets | 98 Million | 137 Million | 111 Million | 82 Million | 38 Million | 55 Million |
Long-Term Investments | 4.79 Billion | 3.91 Billion | 3.3 Billion | 3.87 Billion | 4.05 Billion | 5.38 Billion |
Tax Assets | 104.9 Million | 101.83 Million | 187.68 Million | 187.51 Million | 118.3 Million | 106.44 Million |
Other Non Current Assets | 67.65 Million | -104 Thousand | 19 Thousand | -97 Thousand | 340 Thousand | -342 Thousand |
Other Assets | - | 3000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Total Liabilities | 11.97 Billion | 13.77 Billion | 12.58 Billion | 11.65 Billion | 12.3 Billion | 8.07 Billion |
Total Current Liabilities | 9.65 Billion | 12.05 Billion | 11.11 Billion | 10.2 Billion | 11 Billion | 6.71 Billion |
Account Payables | 3.51 Billion | 4.27 Billion | 3.55 Billion | 2.89 Billion | 2.87 Billion | 3.55 Billion |
Tax Payables | 221.97 Million | 128.83 Million | 173.67 Million | 21.45 Million | 95.19 Million | 193.01 Million |
Short Term Debt | 4.99 Billion | 6.19 Billion | 5.06 Billion | 5.11 Billion | 6.19 Billion | 1.05 Billion |
Deferred Revenue | 221.97 Million | 680.69 Million | 682.4 Million | 928.03 Million | 293.38 Million | 357.56 Million |
Other Current Liabilities | 931.9 Million | 908.15 Million | 1.81 Billion | 1.26 Billion | 1.64 Billion | 1.74 Billion |
Total Non Current Liabilities | 2.31 Billion | 1.72 Billion | 1.46 Billion | 1.45 Billion | 1.29 Billion | 1.36 Billion |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 781.41 Million | 733.8 Million | 689.84 Million | 662.18 Million | 791.51 Million | 918.11 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 26.89 Billion | 24.78 Billion | 23.1 Billion | 23.31 Billion | 24.29 Billion | 30.9 Billion |
Stock Holders Equity | 26.67 Billion | 24.58 Billion | 22.92 Billion | 23.14 Billion | 24.1 Billion | 30.72 Billion |
Common Stock | 7.25 Billion | 7.25 Billion | 7.25 Billion | 7.25 Billion | 7.25 Billion | 7.25 Billion |
Retained Earnings | 16.23 Billion | 15.63 Billion | 15.41 Billion | 15.35 Billion | 16.27 Billion | 17.04 Billion |
Accumulated other comprehensive income | 4 Billion | 2.5 Billion | 1.07 Billion | 1.35 Billion | 1.39 Billion | 1.56 Billion |
Common Stock Equity | 26.67 Billion | 24.58 Billion | 22.92 Billion | 23.14 Billion | 24.1 Billion | 30.72 Billion |
Capital Lease Obligation | 25.9 Million | - | - | - | - | - |
Total Investments | 4.79 Billion | 3.85 Billion | 3.27 Billion | 3.83 Billion | 3.98 Billion | 5.31 Billion |
Total Debt | 4.99 Billion | 6.19 Billion | 5.06 Billion | 5.11 Billion | 6.19 Billion | 1.05 Billion |
Net Debt | -7.02 Billion | -5.6 Billion | -5.88 Billion | -4.77 Billion | -4.37 Billion | -10.29 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 37.69 Billion | 38.87 Billion | 38.87 Billion | 39 Billion | 39.19 Billion | 38.09 Billion |
Total Current Assets | 21.19 Billion | 21.89 Billion | 21.89 Billion | 22.86 Billion | 23.04 Billion | 22.15 Billion |
Cash And Short Term Investments | 11.75 Billion | 12.01 Billion | 12.01 Billion | 12.35 Billion | 12.66 Billion | 11.9 Billion |
Cash and Cash Equivalents | 11.75 Billion | 12.01 Billion | 12.01 Billion | 12.35 Billion | 12.66 Billion | 11.9 Billion |
Short Term Investments | - | 7.53 Billion | 7.53 Billion | - | 7.28 Billion | -127.72 Million |
Net Receivables | 4.62 Billion | 4.83 Billion | 4.83 Billion | 3.82 Billion | 3.89 Billion | 3.82 Billion |
Inventory | 3.98 Billion | 4.58 Billion | 4.58 Billion | 4.39 Billion | 4.29 Billion | 4.21 Billion |
Other Current Assets | 832 Million | 459.23 Million | 459.23 Million | 2.3 Billion | 2.19 Billion | 2.2 Billion |
Total Non-Current Assets | 16.49 Billion | 16.97 Billion | 16.97 Billion | 16.13 Billion | 16.14 Billion | 15.93 Billion |
Net PPE | 11.75 Billion | 11.91 Billion | 11.91 Billion | 11.93 Billion | 11.99 Billion | 12.05 Billion |
Good Will And Intangible Assets | 93 Million | 98.59 Million | 98.59 Million | 144.34 Million | 144.99 Million | 141.03 Million |
Good Will | - | 594 Thousand | 594 Thousand | 347 Thousand | 993 Thousand | 30 Thousand |
Intangible Assets | 93 Million | 98 Million | 98 Million | 144 Million | 144 Million | 141 Million |
Long-Term Investments | 4.64 Billion | 4.79 Billion | 4.79 Billion | 3.94 Billion | 3.87 Billion | 3.74 Billion |
Tax Assets | -249.06 Million | 104.9 Million | 104.9 Million | -3.94 Billion | -3.87 Billion | -127.72 Million |
Other Non Current Assets | 249.06 Million | 67.65 Million | 67.65 Million | 4.06 Billion | 4 Billion | 128.67 Million |
Other Assets | - | - | - | 2000.00 | 3000.00 | 3000.00 |
Total Liabilities | 11.33 Billion | 11.97 Billion | 11.97 Billion | 12.73 Billion | 13.37 Billion | 13.03 Billion |
Total Current Liabilities | 9.09 Billion | 9.65 Billion | 9.65 Billion | 10.8 Billion | 11.49 Billion | 11.35 Billion |
Account Payables | 3.02 Billion | 3.51 Billion | 3.51 Billion | 4.19 Billion | 4.61 Billion | 4.21 Billion |
Tax Payables | 61.74 Million | 221.97 Million | 221.97 Million | 153.85 Million | 226.25 Million | 179.42 Million |
Short Term Debt | 4.99 Billion | 4.99 Billion | 4.99 Billion | 5.24 Billion | 5.44 Billion | 5.44 Billion |
Deferred Revenue | 61.74 Million | 221.97 Million | 221.97 Million | 338.9 Million | 455.45 Million | 486.76 Million |
Other Current Liabilities | 1.02 Billion | 931.9 Million | 931.9 Million | 1.03 Billion | 976.77 Million | 1.2 Billion |
Total Non Current Liabilities | 2.23 Billion | 2.31 Billion | 2.31 Billion | 1.92 Billion | 1.88 Billion | 1.68 Billion |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 789.95 Million | 781.41 Million | 781.41 Million | 813.99 Million | 809.14 Million | 751.92 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 26.36 Billion | 26.89 Billion | 26.89 Billion | 26.26 Billion | 25.81 Billion | 25.05 Billion |
Stock Holders Equity | 26.14 Billion | 26.67 Billion | 26.67 Billion | 26.05 Billion | 25.6 Billion | 24.85 Billion |
Common Stock | 7.25 Billion | 7.25 Billion | 7.25 Billion | 7.25 Billion | 7.25 Billion | 7.25 Billion |
Retained Earnings | 15.82 Billion | 16.23 Billion | 16.23 Billion | 16.29 Billion | 15.97 Billion | 15.78 Billion |
Accumulated other comprehensive income | 3.87 Billion | 4 Billion | 4 Billion | 3.31 Billion | 3.18 Billion | 2.62 Billion |
Common Stock Equity | 26.14 Billion | 26.67 Billion | 26.67 Billion | 26.05 Billion | 25.6 Billion | 24.85 Billion |
Capital Lease Obligation | - | 25.9 Million | 25.9 Million | - | - | - |
Total Investments | 4.64 Billion | 4.79 Billion | 4.79 Billion | 3.94 Billion | 3.87 Billion | 3.61 Billion |
Total Debt | 4.99 Billion | 4.99 Billion | 4.99 Billion | 5.24 Billion | 5.44 Billion | 5.44 Billion |
Net Debt | -6.76 Billion | -7.02 Billion | -7.02 Billion | -7.11 Billion | -7.22 Billion | -6.46 Billion |
RSKD
OFSS
600373
HOTLSILV
9CI
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