JPY 1177.0
(1.73%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 17.97 Billion | 14.83 Billion | 15.54 Billion | 15.41 Billion | 17.76 Billion |
Total Current Assets | 9.03 Billion | 6.29 Billion | 6.34 Billion | 5.95 Billion | 6.22 Billion |
Cash And Short Term Investments | 4.13 Billion | 1.67 Billion | 1.95 Billion | 1.52 Billion | 1.4 Billion |
Cash and Cash Equivalents | 4.13 Billion | 1.67 Billion | 1.95 Billion | 1.52 Billion | 1.23 Billion |
Short Term Investments | 156.14 Million | 145.89 Million | 134.45 Million | 134.44 Million | 168.9 Million |
Net Receivables | 2.79 Billion | 2.7 Billion | 2.64 Billion | 2.43 Billion | 3.5 Billion |
Inventory | 1.67 Billion | 1.49 Billion | 1.39 Billion | 1.56 Billion | 1.26 Billion |
Other Current Assets | 427.31 Million | 429.03 Million | 356.33 Million | 441.62 Million | 46.67 Million |
Total Non-Current Assets | 8.94 Billion | 8.53 Billion | 9.2 Billion | 9.46 Billion | 11.54 Billion |
Net PPE | 8.37 Billion | 8 Billion | 7.72 Billion | 7.87 Billion | 10.15 Billion |
Good Will And Intangible Assets | 109.86 Million | 126.06 Million | 140.4 Million | 168.58 Million | 289 Million |
Good Will | - | - | - | - | - |
Intangible Assets | 109.86 Million | 126.06 Million | 140.4 Million | 168.58 Million | 289 Million |
Long-Term Investments | 229.57 Million | 187.3 Million | 217.24 Million | 181.61 Million | 176.71 Million |
Tax Assets | 147.21 Million | 117.23 Million | 1.04 Billion | 1.11 Billion | 799.14 Million |
Other Non Current Assets | 83.28 Million | 91.74 Million | 69.43 Million | 119.36 Million | 130.31 Million |
Other Assets | 2000.00 | - | 2000.00 | 2000.00 | 1.00 |
Total Liabilities | 10.74 Billion | 9.94 Billion | 9.29 Billion | 10.43 Billion | 9.82 Billion |
Total Current Liabilities | 6.73 Billion | 6.08 Billion | 4.84 Billion | 5.23 Billion | 4.42 Billion |
Account Payables | 729.6 Million | 1.44 Billion | 1.28 Billion | 1.21 Billion | 1.1 Billion |
Tax Payables | 87.69 Million | 6.48 Million | 247.91 Million | 6.29 Million | 17.96 Million |
Short Term Debt | 4.14 Billion | 3.7 Billion | 2.23 Billion | 3.19 Billion | 2.24 Billion |
Deferred Revenue | 363.73 Million | 256.87 Million | 514.39 Million | 140.44 Million | 17.96 Million |
Other Current Liabilities | 1.49 Billion | 675.51 Million | 802.58 Million | 684.58 Million | 1.06 Billion |
Total Non Current Liabilities | 4.01 Billion | 3.86 Billion | 4.44 Billion | 5.2 Billion | 5.4 Billion |
Long-Term Debt | 2.3 Billion | 2.19 Billion | 2.86 Billion | 3.97 Billion | 3.61 Billion |
Deferred Revenue Non Current | 1.65 Billion | 1.64 Billion | 1.55 Billion | 1.21 Billion | 271.79 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 41.96 Million | 8.55 Million | 11.25 Million | 4000.00 | 1.45 Billion |
Other Liabilities | - | - | - | - | - |
Total Equity | 7.22 Billion | 4.88 Billion | 6.25 Billion | 4.97 Billion | 7.93 Billion |
Stock Holders Equity | 6.43 Billion | 4.13 Billion | 5.6 Billion | 4.36 Billion | 7.25 Billion |
Common Stock | 1.88 Billion | 889.19 Million | 889.19 Million | 889.19 Million | 889.19 Million |
Retained Earnings | 2.88 Billion | 2.79 Billion | 4.22 Billion | 2.81 Billion | 5.83 Billion |
Accumulated other comprehensive income | 82 Million | -121 Million | -172 Million | -4 Million | -132.59 Million |
Common Stock Equity | 6.43 Billion | 4.13 Billion | 5.6 Billion | 4.36 Billion | 7.25 Billion |
Capital Lease Obligation | 604.86 Million | 521.69 Million | 661.41 Million | 835.27 Million | 271.79 Million |
Total Investments | 229.57 Million | 187.3 Million | 217.24 Million | 181.61 Million | 345.61 Million |
Total Debt | 6.45 Billion | 5.9 Billion | 5.09 Billion | 7.16 Billion | 6.12 Billion |
Net Debt | 2.32 Billion | 4.23 Billion | 3.14 Billion | 5.64 Billion | 4.88 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 17.12 Billion | 16.71 Billion | 17.97 Billion | 17.97 Billion | 15.87 Billion | 14.99 Billion |
Total Current Assets | 7.99 Billion | 7.76 Billion | 9.03 Billion | 9.03 Billion | 7.04 Billion | 6.22 Billion |
Cash And Short Term Investments | 3.17 Billion | 3.05 Billion | 4.13 Billion | 4.13 Billion | 2.21 Billion | 1.66 Billion |
Cash and Cash Equivalents | 3.17 Billion | 3.05 Billion | 4.13 Billion | 4.13 Billion | 2.21 Billion | 1.66 Billion |
Short Term Investments | 164.29 Million | - | 156.14 Million | 156.14 Million | - | 154.31 Million |
Net Receivables | 2.68 Billion | 2.89 Billion | 2.79 Billion | 2.79 Billion | 2.56 Billion | 2.53 Billion |
Inventory | 1.95 Billion | 1.75 Billion | 1.67 Billion | 1.67 Billion | 1.71 Billion | 1.63 Billion |
Other Current Assets | 2.86 Billion | 58.65 Million | 427.31 Million | 427.31 Million | 550.01 Million | 392.11 Million |
Total Non-Current Assets | 9.12 Billion | 8.95 Billion | 8.94 Billion | 8.94 Billion | 8.83 Billion | 8.76 Billion |
Net PPE | 8.51 Billion | 8.37 Billion | 8.37 Billion | 8.37 Billion | 8.34 Billion | 8.26 Billion |
Good Will And Intangible Assets | 102.69 Million | 102.46 Million | 109.86 Million | 109.86 Million | 114.7 Million | 119.93 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 102.69 Million | 102.46 Million | 109.86 Million | 109.86 Million | 114.7 Million | 119.93 Million |
Long-Term Investments | 396 Million | 258.41 Million | 229.57 Million | 229.57 Million | 172.11 Million | 171.77 Million |
Tax Assets | 117.66 Million | 138.63 Million | 147.21 Million | 147.21 Million | 110.24 Million | 112.33 Million |
Other Non Current Assets | 156 Thousand | 80.17 Million | 83.28 Million | 83.28 Million | 88.53 Million | 93.19 Million |
Other Assets | 2000.00 | - | 2000.00 | 2000.00 | 2000.00 | 3000.00 |
Total Liabilities | 9.71 Billion | 9.48 Billion | 10.74 Billion | 10.74 Billion | 10.9 Billion | 10.11 Billion |
Total Current Liabilities | 5.7 Billion | 5.47 Billion | 6.73 Billion | 6.73 Billion | 7.02 Billion | 6.44 Billion |
Account Payables | 466.63 Million | 1.47 Billion | 729.6 Million | 729.6 Million | 841.02 Million | 1.1 Billion |
Tax Payables | 73.98 Million | 41.95 Million | 87.69 Million | 87.69 Million | 58.01 Million | 21 Million |
Short Term Debt | 2.8 Billion | 3.02 Billion | 4.14 Billion | 4.14 Billion | 4.65 Billion | 4.39 Billion |
Deferred Revenue | 500 Million | 3.69 Million | 363.73 Million | 363.73 Million | 224.56 Million | 271.45 Million |
Other Current Liabilities | 1.93 Billion | 973.33 Million | 1.49 Billion | 1.49 Billion | 1.3 Billion | 671.77 Million |
Total Non Current Liabilities | 4.01 Billion | 4 Billion | 4.01 Billion | 4.01 Billion | 3.87 Billion | 3.67 Billion |
Long-Term Debt | 1.64 Billion | 1.75 Billion | 2.3 Billion | 2.3 Billion | 2.16 Billion | 2 Billion |
Deferred Revenue Non Current | 624.13 Million | 541.73 Million | 1.65 Billion | 1.65 Billion | 1.68 Billion | 1.64 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.72 Billion | 1.69 Billion | 41.96 Million | 41.96 Million | 8.12 Million | 8.12 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 7.4 Billion | 7.23 Billion | 7.22 Billion | 7.22 Billion | 4.97 Billion | 4.87 Billion |
Stock Holders Equity | 6.57 Billion | 6.44 Billion | 6.43 Billion | 6.43 Billion | 4.18 Billion | 4.07 Billion |
Common Stock | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 889.19 Million | 889.19 Million |
Retained Earnings | 2.88 Billion | 2.84 Billion | 2.88 Billion | 2.88 Billion | 2.73 Billion | 2.64 Billion |
Accumulated other comprehensive income | 211 Million | 116.31 Million | 82 Million | 82 Million | -23 Million | -34 Million |
Common Stock Equity | 6.57 Billion | 6.44 Billion | 6.43 Billion | 6.43 Billion | 4.18 Billion | 4.07 Billion |
Capital Lease Obligation | 835.18 Million | 541.73 Million | 604.86 Million | 604.86 Million | 638.7 Million | 520.1 Million |
Total Investments | 329.32 Million | 258.41 Million | 229.57 Million | 229.57 Million | 172.11 Million | 171.77 Million |
Total Debt | 4.45 Billion | 5.31 Billion | 6.45 Billion | 6.45 Billion | 6.82 Billion | 6.39 Billion |
Net Debt | 1.27 Billion | 2.25 Billion | 2.32 Billion | 2.32 Billion | 4.61 Billion | 4.73 Billion |
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