JPY 2465.5
(-2.2%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1416.12 Billion | 1303.96 Billion | 1104.19 Billion | 976.77 Billion | 864.48 Billion | 742.12 Billion |
Total Current Assets | 792.3 Billion | 732.69 Billion | 666.12 Billion | 575.27 Billion | 515.87 Billion | 445.55 Billion |
Cash And Short Term Investments | 146.66 Billion | 155.61 Billion | 186.9 Billion | 185.44 Billion | 148.8 Billion | 143.47 Billion |
Cash and Cash Equivalents | 146.66 Billion | 144.67 Billion | 163.58 Billion | 165.47 Billion | 130.74 Billion | 122.43 Billion |
Short Term Investments | 9.7 Billion | 10.94 Billion | 23.32 Billion | 19.97 Billion | 18.05 Billion | 21.04 Billion |
Net Receivables | 308.42 Billion | 287.37 Billion | 240.82 Billion | 203.61 Billion | 182.89 Billion | 151.34 Billion |
Inventory | 294.92 Billion | 263.07 Billion | 219.3 Billion | 171.36 Billion | 169.8 Billion | 141.38 Billion |
Other Current Assets | 42.3 Billion | 26.62 Billion | 19.08 Billion | 14.84 Billion | 14.37 Billion | 9.34 Billion |
Total Non-Current Assets | 623.81 Billion | 571.27 Billion | 438.07 Billion | 401.49 Billion | 348.61 Billion | 296.57 Billion |
Net PPE | 497.87 Billion | 455.75 Billion | 336.38 Billion | 293.07 Billion | 275.06 Billion | 244.38 Billion |
Good Will And Intangible Assets | 66.76 Billion | 65.6 Billion | 60.65 Billion | 60.1 Billion | 32.42 Billion | 17.65 Billion |
Good Will | 47.72 Billion | 47.47 Billion | 42.86 Billion | 41.43 Billion | 18.62 Billion | 8.28 Billion |
Intangible Assets | 19.04 Billion | 18.13 Billion | 17.79 Billion | 18.66 Billion | 13.79 Billion | 9.37 Billion |
Long-Term Investments | 34.11 Billion | 34.04 Billion | 28.18 Billion | 31.42 Billion | 23.11 Billion | 17.87 Billion |
Tax Assets | 17.95 Billion | 15.86 Billion | 12.84 Billion | 16.89 Billion | 18 Billion | 16.65 Billion |
Other Non Current Assets | 7.11 Billion | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 700.39 Billion | 660.65 Billion | 562.75 Billion | 522.77 Billion | 462.2 Billion | 334.86 Billion |
Total Current Liabilities | 433.88 Billion | 439.36 Billion | 415.15 Billion | 345.77 Billion | 295.68 Billion | 235.46 Billion |
Account Payables | 196.54 Billion | 172.01 Billion | 170.85 Billion | 142.67 Billion | 143.96 Billion | 109.34 Billion |
Tax Payables | 7.98 Billion | 7.48 Billion | 11.12 Billion | 6.68 Billion | 2.9 Billion | 5.44 Billion |
Short Term Debt | 147.23 Billion | 183.04 Billion | 164.86 Billion | 137.14 Billion | 95.26 Billion | 86.64 Billion |
Deferred Revenue | 7.98 Billion | 21.83 Billion | 28.11 Billion | 19.93 Billion | 14.24 Billion | 7.63 Billion |
Other Current Liabilities | 82.12 Billion | 62.47 Billion | 51.31 Billion | 46.02 Billion | 42.2 Billion | 31.84 Billion |
Total Non Current Liabilities | 266.51 Billion | 221.29 Billion | 147.6 Billion | 177 Billion | 166.52 Billion | 99.4 Billion |
Long-Term Debt | 215.14 Billion | 171.28 Billion | 105.84 Billion | 131.48 Billion | 126.44 Billion | 75.4 Billion |
Deferred Revenue Non Current | - | 42.74 Billion | 37.38 Billion | 42.04 Billion | 36.7 Billion | 20.91 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 48.05 Billion | 3.85 Billion | 2.76 Billion | 1.87 Billion | 1.67 Billion | 1.33 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 715.72 Billion | 643.3 Billion | 541.43 Billion | 453.99 Billion | 402.27 Billion | 407.26 Billion |
Stock Holders Equity | 704.13 Billion | 632.85 Billion | 538.61 Billion | 451.14 Billion | 394.37 Billion | 399.7 Billion |
Common Stock | 68.25 Billion | 68.25 Billion | 68.25 Billion | 68.25 Billion | 68.25 Billion | 68.25 Billion |
Retained Earnings | 415.31 Billion | 382.66 Billion | 320.75 Billion | 265.41 Billion | 234.66 Billion | 202.17 Billion |
Accumulated other comprehensive income | 131.28 Billion | 83.15 Billion | 53.45 Billion | 17.17 Billion | -8.8 Billion | 11.25 Billion |
Common Stock Equity | 704.13 Billion | 632.85 Billion | 538.61 Billion | 451.14 Billion | 394.37 Billion | 399.7 Billion |
Capital Lease Obligation | 15.85 Billion | 16.48 Billion | 13.81 Billion | 14.02 Billion | 8.65 Billion | - |
Total Investments | 34.11 Billion | 24.48 Billion | 21.62 Billion | 23.5 Billion | 18.89 Billion | 14.63 Billion |
Total Debt | 362.38 Billion | 354.33 Billion | 270.71 Billion | 268.62 Billion | 221.71 Billion | 162.04 Billion |
Net Debt | 215.71 Billion | 209.66 Billion | 107.12 Billion | 103.14 Billion | 90.96 Billion | 39.61 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 1552.68 Billion | 1416.12 Billion | 1416.12 Billion | 1402.58 Billion | 1422.78 Billion | 1360.31 Billion |
Total Current Assets | 880.64 Billion | 792.3 Billion | 792.3 Billion | 790 Billion | 810.23 Billion | 765.32 Billion |
Cash And Short Term Investments | 153.14 Billion | 146.66 Billion | 146.66 Billion | 151.21 Billion | 150.65 Billion | 166.46 Billion |
Cash and Cash Equivalents | 153.14 Billion | 146.66 Billion | 146.66 Billion | 138.76 Billion | 140.43 Billion | 156.24 Billion |
Short Term Investments | - | 9.7 Billion | 9.7 Billion | 12.44 Billion | 10.21 Billion | 10.21 Billion |
Net Receivables | 307.6 Billion | 308.42 Billion | 308.42 Billion | 297.45 Billion | 324.79 Billion | 253.6 Billion |
Inventory | 359.57 Billion | 294.92 Billion | 294.92 Billion | 300.51 Billion | 302.76 Billion | 303.29 Billion |
Other Current Assets | 60.32 Billion | 42.3 Billion | 42.3 Billion | 40.82 Billion | 32.02 Billion | 41.96 Billion |
Total Non-Current Assets | 672.04 Billion | 623.81 Billion | 623.81 Billion | 612.58 Billion | 612.55 Billion | 594.99 Billion |
Net PPE | 523.91 Billion | 497.87 Billion | 497.87 Billion | 488.18 Billion | 486.22 Billion | 479.2 Billion |
Good Will And Intangible Assets | 84.63 Billion | 66.76 Billion | 66.76 Billion | 66.43 Billion | 66.84 Billion | 66.58 Billion |
Good Will | 64.91 Billion | 47.72 Billion | 47.72 Billion | 47.28 Billion | 47.41 Billion | 48.24 Billion |
Intangible Assets | 19.72 Billion | 19.04 Billion | 19.04 Billion | 19.15 Billion | 19.42 Billion | 18.33 Billion |
Long-Term Investments | 35.73 Billion | 34.11 Billion | 34.11 Billion | 21.86 Billion | 23.64 Billion | 33.62 Billion |
Tax Assets | 18.94 Billion | 17.95 Billion | 17.95 Billion | 14.76 Billion | 16.24 Billion | 15.57 Billion |
Other Non Current Assets | 8.8 Billion | 7.11 Billion | 7.11 Billion | 21.33 Billion | 19.6 Billion | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 794.98 Billion | 700.39 Billion | 700.39 Billion | 724.33 Billion | 735.58 Billion | 694.94 Billion |
Total Current Liabilities | 525.64 Billion | 433.88 Billion | 433.88 Billion | 458.36 Billion | 465.97 Billion | 472.91 Billion |
Account Payables | 231.94 Billion | 196.54 Billion | 196.54 Billion | 211.83 Billion | 207.49 Billion | 199.72 Billion |
Tax Payables | 10.85 Billion | 7.98 Billion | 7.98 Billion | 9.1 Billion | 9.89 Billion | 6.23 Billion |
Short Term Debt | 198.61 Billion | 147.23 Billion | 147.23 Billion | 165.81 Billion | 163.83 Billion | 185.39 Billion |
Deferred Revenue | 10.85 Billion | 7.98 Billion | 7.98 Billion | 25.15 Billion | 28.43 Billion | 27.97 Billion |
Other Current Liabilities | 84.23 Billion | 82.12 Billion | 82.12 Billion | 55.56 Billion | 66.2 Billion | 59.82 Billion |
Total Non Current Liabilities | 269.33 Billion | 266.51 Billion | 266.51 Billion | 265.97 Billion | 269.61 Billion | 222.02 Billion |
Long-Term Debt | 214.09 Billion | 215.14 Billion | 215.14 Billion | 218.02 Billion | 218.48 Billion | 171.81 Billion |
Deferred Revenue Non Current | -2.78 Billion | - | - | 41.21 Billion | 43.49 Billion | 43.64 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 55.24 Billion | 48.05 Billion | 48.05 Billion | 3.9 Billion | 4.23 Billion | 4.08 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 757.7 Billion | 715.72 Billion | 715.72 Billion | 678.25 Billion | 687.2 Billion | 665.37 Billion |
Stock Holders Equity | 746.1 Billion | 704.13 Billion | 704.13 Billion | 667.12 Billion | 676.36 Billion | 655.02 Billion |
Common Stock | 68.25 Billion | 68.25 Billion | 68.25 Billion | 68.25 Billion | 68.25 Billion | 68.25 Billion |
Retained Earnings | 421.11 Billion | 415.31 Billion | 415.31 Billion | 399.75 Billion | 393.88 Billion | 378.16 Billion |
Accumulated other comprehensive income | 167.45 Billion | 131.28 Billion | 131.28 Billion | 109.83 Billion | 120.46 Billion | 109.82 Billion |
Common Stock Equity | 746.1 Billion | 704.13 Billion | 704.13 Billion | 667.12 Billion | 676.36 Billion | 655.02 Billion |
Capital Lease Obligation | - | 15.85 Billion | 15.85 Billion | - | - | - |
Total Investments | 35.73 Billion | 34.11 Billion | 34.11 Billion | 34.31 Billion | 33.86 Billion | 23.82 Billion |
Total Debt | 412.7 Billion | 362.38 Billion | 362.38 Billion | 383.84 Billion | 382.32 Billion | 357.2 Billion |
Net Debt | 259.55 Billion | 215.71 Billion | 215.71 Billion | 245.08 Billion | 241.88 Billion | 200.95 Billion |
AGRO
FCSMF
LFLY
SSK
8524
RRC