JPY 2715.5
(-0.53%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 896.1 Billion | 850.48 Billion | 811.14 Billion | 743.89 Billion | 731.47 Billion | 708.6 Billion |
Total Current Assets | 541.89 Billion | 511.74 Billion | 476.74 Billion | 428.75 Billion | 408.78 Billion | 384.93 Billion |
Cash And Short Term Investments | 173.36 Billion | 129.9 Billion | 179.33 Billion | 199.39 Billion | 179.69 Billion | 139.12 Billion |
Cash and Cash Equivalents | 166.14 Billion | 119.04 Billion | 167.91 Billion | 191 Billion | 168.42 Billion | 131.15 Billion |
Short Term Investments | 7.21 Billion | 10.86 Billion | 11.41 Billion | 8.39 Billion | 11.27 Billion | 7.97 Billion |
Net Receivables | 146.48 Billion | 123.26 Billion | 102.98 Billion | 93.1 Billion | 95.66 Billion | 101.65 Billion |
Inventory | 207.97 Billion | 222.13 Billion | 169.58 Billion | 120.18 Billion | 117.85 Billion | 128.51 Billion |
Other Current Assets | 14.08 Billion | 36.44 Billion | 24.84 Billion | 16.07 Billion | 15.55 Billion | 15.63 Billion |
Total Non-Current Assets | 354.21 Billion | 338.73 Billion | 334.4 Billion | 315.14 Billion | 322.68 Billion | 323.66 Billion |
Net PPE | 180.35 Billion | 153.49 Billion | 138.26 Billion | 128.57 Billion | 129.93 Billion | 115.99 Billion |
Good Will And Intangible Assets | 97.24 Billion | 114.22 Billion | 121.68 Billion | 118.19 Billion | 134.4 Billion | 146.2 Billion |
Good Will | 52.95 Billion | 70.84 Billion | 79.36 Billion | 75.84 Billion | 91.43 Billion | 98.39 Billion |
Intangible Assets | 97.24 Billion | 43.38 Billion | 42.32 Billion | 42.35 Billion | 42.97 Billion | 47.81 Billion |
Long-Term Investments | 42.49 Billion | 50.19 Billion | 53.18 Billion | 53.52 Billion | 43.81 Billion | 46.64 Billion |
Tax Assets | 20.65 Billion | 20.81 Billion | 21.26 Billion | 14.84 Billion | 14.53 Billion | 14.82 Billion |
Other Non Current Assets | 13.45 Billion | 1 Million | 2 Million | 1 Million | 1 Million | 1 Million |
Other Assets | - | 4 Million | 4 Million | 4 Million | 3 Million | 5 Million |
Total Liabilities | 227.98 Billion | 253.8 Billion | 249.93 Billion | 244.18 Billion | 286.3 Billion | 267.01 Billion |
Total Current Liabilities | 166.74 Billion | 201.27 Billion | 179.5 Billion | 151.48 Billion | 169.91 Billion | 149.84 Billion |
Account Payables | 49.08 Billion | 82.75 Billion | 71.24 Billion | 54.58 Billion | 51.04 Billion | 62.21 Billion |
Tax Payables | 7.59 Billion | 5.47 Billion | 14.08 Billion | 6.77 Billion | 3.45 Billion | 8.07 Billion |
Short Term Debt | 9.19 Billion | 36.82 Billion | 20.12 Billion | 19.16 Billion | 50.36 Billion | 19.56 Billion |
Deferred Revenue | 7.01 Billion | 25.44 Billion | 34.61 Billion | 26.31 Billion | 19.69 Billion | 18.55 Billion |
Other Current Liabilities | 101.45 Billion | 56.25 Billion | 53.51 Billion | 51.41 Billion | 48.81 Billion | 49.51 Billion |
Total Non Current Liabilities | 61.24 Billion | 52.53 Billion | 70.43 Billion | 92.7 Billion | 116.38 Billion | 117.16 Billion |
Long-Term Debt | 600 Million | 600 Million | 20.7 Billion | 38.29 Billion | 56.65 Billion | 77.23 Billion |
Deferred Revenue Non Current | 3.11 Billion | 2.04 Billion | 1.6 Billion | 1.5 Billion | 1.18 Billion | 890 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 50.3 Billion | 42.82 Billion | 40.92 Billion | 46.51 Billion | 52.98 Billion | 32.59 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 668.12 Billion | 596.67 Billion | 561.21 Billion | 499.7 Billion | 445.17 Billion | 441.59 Billion |
Stock Holders Equity | 668.04 Billion | 596.61 Billion | 561.14 Billion | 483.05 Billion | 428.52 Billion | 424.75 Billion |
Common Stock | 19.2 Billion | 19.2 Billion | 19.2 Billion | 19.2 Billion | 19.2 Billion | 19.2 Billion |
Retained Earnings | 584.29 Billion | 568.05 Billion | 554.91 Billion | 509.66 Billion | 491.8 Billion | 462.24 Billion |
Accumulated other comprehensive income | 50.06 Billion | -4.96 Billion | -25.41 Billion | -60.99 Billion | -97.52 Billion | -71.57 Billion |
Common Stock Equity | 668.04 Billion | 596.61 Billion | 561.14 Billion | 483.05 Billion | 428.52 Billion | 424.75 Billion |
Capital Lease Obligation | 27.91 Billion | 20.97 Billion | 18.31 Billion | 18.82 Billion | 22.02 Billion | 2.72 Billion |
Total Investments | 49.71 Billion | 31.5 Billion | 35.25 Billion | 37.81 Billion | 29.46 Billion | 34.33 Billion |
Total Debt | 37.7 Billion | 37.42 Billion | 40.82 Billion | 57.45 Billion | 107.01 Billion | 96.79 Billion |
Net Debt | -128.44 Billion | -81.61 Billion | -127.08 Billion | -133.54 Billion | -61.41 Billion | -34.36 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 937.39 Billion | 896.1 Billion | 896.1 Billion | 866.71 Billion | 876.3 Billion | 873.28 Billion |
Total Current Assets | 570.2 Billion | 541.89 Billion | 541.89 Billion | 503.84 Billion | 511.81 Billion | 516.27 Billion |
Cash And Short Term Investments | 174.08 Billion | 173.36 Billion | 173.36 Billion | 133.34 Billion | 124.22 Billion | 123.57 Billion |
Cash and Cash Equivalents | 174.08 Billion | 166.14 Billion | 166.14 Billion | 133.34 Billion | 115.37 Billion | 109.2 Billion |
Short Term Investments | - | 7.21 Billion | 7.21 Billion | 7.15 Billion | 8.85 Billion | 14.37 Billion |
Net Receivables | 134.56 Billion | 146.48 Billion | 146.48 Billion | 123.12 Billion | 127.5 Billion | 122.07 Billion |
Inventory | 224.8 Billion | 207.97 Billion | 207.97 Billion | 211.58 Billion | 231.92 Billion | 233.82 Billion |
Other Current Assets | 36.74 Billion | 14.08 Billion | 14.08 Billion | 35.78 Billion | 28.16 Billion | 36.79 Billion |
Total Non-Current Assets | 367.18 Billion | 354.21 Billion | 354.21 Billion | 362.87 Billion | 364.48 Billion | 357 Billion |
Net PPE | 184.36 Billion | 180.35 Billion | 180.35 Billion | 167.76 Billion | 166.51 Billion | 158.49 Billion |
Good Will And Intangible Assets | 100.98 Billion | 97.24 Billion | 97.24 Billion | 120.46 Billion | 122.41 Billion | 123.21 Billion |
Good Will | 4 Million | 52.95 Billion | 52.95 Billion | - | - | - |
Intangible Assets | 100.98 Billion | 97.24 Billion | 97.24 Billion | 120.46 Billion | 122.41 Billion | 123.21 Billion |
Long-Term Investments | 41.36 Billion | 42.49 Billion | 42.49 Billion | 37.88 Billion | 24.44 Billion | 53.63 Billion |
Tax Assets | 22.8 Billion | 20.65 Billion | 20.65 Billion | 21.31 Billion | 22.07 Billion | 21.66 Billion |
Other Non Current Assets | 17.66 Billion | 13.45 Billion | 13.45 Billion | 15.44 Billion | 29.03 Billion | - |
Other Assets | - | - | - | - | 4 Million | 5 Million |
Total Liabilities | 233.21 Billion | 227.98 Billion | 227.98 Billion | 212.62 Billion | 214.73 Billion | 230.93 Billion |
Total Current Liabilities | 169.96 Billion | 166.74 Billion | 166.74 Billion | 153.17 Billion | 154.58 Billion | 175.14 Billion |
Account Payables | 78.92 Billion | 49.08 Billion | 74.28 Billion | 65.25 Billion | 67.16 Billion | 69.61 Billion |
Tax Payables | 8.85 Billion | 7.59 Billion | 7.59 Billion | 8.83 Billion | 7.94 Billion | 6.33 Billion |
Short Term Debt | 8.85 Billion | 9.19 Billion | 9.19 Billion | 3 Million | -6.78 Billion | 22.56 Billion |
Deferred Revenue | 7.28 Billion | 7.01 Billion | 7.01 Billion | 7.09 Billion | 6.78 Billion | 29.34 Billion |
Other Current Liabilities | 74.9 Billion | 101.45 Billion | 76.24 Billion | 80.81 Billion | 87.41 Billion | 53.62 Billion |
Total Non Current Liabilities | 63.25 Billion | 61.24 Billion | 61.24 Billion | 59.45 Billion | 60.15 Billion | 55.78 Billion |
Long-Term Debt | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million |
Deferred Revenue Non Current | 2.62 Billion | 3.11 Billion | 3.11 Billion | 2.3 Billion | 2.23 Billion | 2.16 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 51.52 Billion | 50.3 Billion | 50.3 Billion | 49.5 Billion | 49.97 Billion | 45.43 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 704.17 Billion | 668.12 Billion | 668.12 Billion | 654.08 Billion | 661.56 Billion | 642.35 Billion |
Stock Holders Equity | 704.09 Billion | 668.04 Billion | 668.04 Billion | 654.01 Billion | 661.49 Billion | 642.28 Billion |
Common Stock | 19.2 Billion | 19.2 Billion | 19.2 Billion | 19.2 Billion | 19.2 Billion | 19.2 Billion |
Retained Earnings | 589.18 Billion | 584.29 Billion | 584.29 Billion | 597.5 Billion | 589.45 Billion | 576.76 Billion |
Accumulated other comprehensive income | 81.21 Billion | 50.06 Billion | 50.06 Billion | 22.98 Billion | 38.51 Billion | 31.97 Billion |
Common Stock Equity | 704.09 Billion | 668.04 Billion | 668.04 Billion | 654.01 Billion | 661.49 Billion | 642.28 Billion |
Capital Lease Obligation | - | 27.91 Billion | 27.91 Billion | - | - | - |
Total Investments | 41.36 Billion | 49.71 Billion | 49.71 Billion | 37.88 Billion | 33.3 Billion | 33.74 Billion |
Total Debt | 600 Million | 37.7 Billion | 37.7 Billion | 603 Million | 600 Million | 23.16 Billion |
Net Debt | -173.48 Billion | -128.44 Billion | -128.44 Billion | -132.73 Billion | -114.77 Billion | -86.03 Billion |
BCLYF
688360
214180
PETRY
002182
ING