JPY 607.0
(2.02%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 42.82 Billion | 40.84 Billion | 36.89 Billion | 34.68 Billion | 31.93 Billion | 33.19 Billion |
Total Current Assets | 28.2 Billion | 28.63 Billion | 24.5 Billion | 22.5 Billion | 19.39 Billion | 19.96 Billion |
Cash And Short Term Investments | 13.4 Billion | 16.16 Billion | 12.4 Billion | 11.69 Billion | 8.64 Billion | 6.36 Billion |
Cash and Cash Equivalents | 8.04 Billion | 16.16 Billion | 12.4 Billion | 11.69 Billion | 8.64 Billion | 6.36 Billion |
Short Term Investments | 5.35 Billion | -308.67 Million | -368.15 Million | -446.27 Million | -459.02 Million | -470.93 Million |
Net Receivables | 6.21 Billion | 5.73 Billion | 6.16 Billion | 5.75 Billion | 5.56 Billion | 7.01 Billion |
Inventory | 7.97 Billion | 6.38 Billion | 5.84 Billion | 4.98 Billion | 5.05 Billion | 6.03 Billion |
Other Current Assets | 610.8 Million | 341.87 Million | 83.57 Million | 77.21 Million | 116.89 Million | 558.5 Million |
Total Non-Current Assets | 14.61 Billion | 12.2 Billion | 12.39 Billion | 12.17 Billion | 12.54 Billion | 13.23 Billion |
Net PPE | 10.74 Billion | 10.74 Billion | 10.92 Billion | 10.53 Billion | 10.9 Billion | 11.4 Billion |
Good Will And Intangible Assets | 2.26 Billion | 192.97 Million | 186.75 Million | 254.6 Million | 358.33 Million | 429.39 Million |
Good Will | 495.54 Million | 975 Thousand | 751 Thousand | 601 Thousand | 333 Thousand | 392 Thousand |
Intangible Assets | 1.76 Billion | 192 Million | 186 Million | 254 Million | 358 Million | 429 Million |
Long-Term Investments | 547.66 Million | 616 Million | 632 Million | 732 Million | 619 Million | 689 Million |
Tax Assets | 594.62 Million | 649.98 Million | 647.93 Million | 621.41 Million | 658.37 Million | 705.33 Million |
Other Non Current Assets | 464.92 Million | -662 Thousand | -374 Thousand | 39.59 Million | -205 Thousand | 214 Thousand |
Other Assets | - | 3000.00 | 3000.00 | 4000.00 | - | 2000.00 |
Total Liabilities | 8.4 Billion | 8.25 Billion | 5.84 Billion | 5.48 Billion | 4.46 Billion | 6.07 Billion |
Total Current Liabilities | 7.71 Billion | 8.01 Billion | 5.66 Billion | 5.32 Billion | 4.25 Billion | 5.86 Billion |
Account Payables | 2.53 Billion | 1.73 Billion | 1.71 Billion | 1.93 Billion | 895.13 Million | 1.33 Billion |
Tax Payables | 467.79 Million | 275.1 Million | 560.24 Million | 400.49 Million | 137.91 Million | 523.82 Million |
Short Term Debt | 2.89 Million | 1.92 Million | 1.15 Million | 1.69 Million | 1.69 Million | 3.54 Million |
Deferred Revenue | 467.79 Million | -1.92 Million | -1.15 Million | -1.69 Million | -1.69 Million | -3.54 Million |
Other Current Liabilities | 4.71 Billion | 6.27 Billion | 3.95 Billion | 3.38 Billion | 3.35 Billion | 4.52 Billion |
Total Non Current Liabilities | 682.92 Million | 244.11 Million | 176.39 Million | 167.32 Million | 210.6 Million | 219.71 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 295.54 Million | 237.85 Million | 152.21 Million | 131.36 Million | 176.16 Million | 182.38 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 34.41 Billion | 32.58 Billion | 31.04 Billion | 29.19 Billion | 27.47 Billion | 27.11 Billion |
Stock Holders Equity | 34.06 Billion | 32.27 Billion | 30.79 Billion | 28.96 Billion | 27.22 Billion | 26.86 Billion |
Common Stock | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion |
Retained Earnings | 29.12 Billion | 28.45 Billion | 27.21 Billion | 25.84 Billion | 24.53 Billion | 23.57 Billion |
Accumulated other comprehensive income | 2.28 Billion | 1.16 Billion | 927.36 Million | 458.92 Million | 44.12 Million | 311.48 Million |
Common Stock Equity | 34.06 Billion | 32.27 Billion | 30.79 Billion | 28.96 Billion | 27.22 Billion | 26.86 Billion |
Capital Lease Obligation | 5.96 Million | 5.47 Million | - | 1.19 Million | 2.89 Million | 4.5 Million |
Total Investments | 5.9 Billion | 307.32 Million | 263.84 Million | 285.72 Million | 159.97 Million | 218.06 Million |
Total Debt | 8.85 Million | 7.39 Million | 1.15 Million | 2.89 Million | 4.58 Million | 8.04 Million |
Net Debt | -8.03 Billion | -16.16 Billion | -12.4 Billion | -11.68 Billion | -8.64 Billion | -6.35 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 42.97 Billion | 42.82 Billion | 42.82 Billion | 41.82 Billion | 43.4 Billion | 42.25 Billion |
Total Current Assets | 28.14 Billion | 28.2 Billion | 28.2 Billion | 27.29 Billion | 28.83 Billion | 28.03 Billion |
Cash And Short Term Investments | 12.49 Billion | 13.4 Billion | 13.4 Billion | 13.3 Billion | 14.4 Billion | 14.28 Billion |
Cash and Cash Equivalents | 12.49 Billion | 8.04 Billion | 8.04 Billion | 13.3 Billion | 14.4 Billion | 14.28 Billion |
Short Term Investments | - | 5.35 Billion | 5.35 Billion | - | -209.89 Million | -393.62 Million |
Net Receivables | 6.11 Billion | 6.21 Billion | 6.21 Billion | 5.04 Billion | 5.42 Billion | 5.4 Billion |
Inventory | 8.64 Billion | 7.97 Billion | 7.97 Billion | 7.99 Billion | 7.99 Billion | 7.43 Billion |
Other Current Assets | 883.95 Million | 610.8 Million | 610.8 Million | 953.46 Million | 1 Billion | 912.43 Million |
Total Non-Current Assets | 14.83 Billion | 14.61 Billion | 14.61 Billion | 14.53 Billion | 14.57 Billion | 14.22 Billion |
Net PPE | 10.82 Billion | 10.74 Billion | 10.74 Billion | 10.79 Billion | 10.84 Billion | 10.83 Billion |
Good Will And Intangible Assets | 2.35 Billion | 2.26 Billion | 2.26 Billion | 2.32 Billion | 2.3 Billion | 1.95 Billion |
Good Will | 509.01 Million | 495.54 Million | 495.54 Million | 518.28 Million | 517.79 Million | 1.77 Billion |
Intangible Assets | 1.85 Billion | 1.76 Billion | 1.76 Billion | 1.8 Billion | 1.78 Billion | 188.92 Million |
Long-Term Investments | 588.48 Million | 547.66 Million | 547.66 Million | 431.33 Million | 642.49 Million | 758 Million |
Tax Assets | 605.63 Million | 594.62 Million | 594.62 Million | 588.04 Million | 608.03 Million | 666.63 Million |
Other Non Current Assets | 453.56 Million | 464.92 Million | 464.92 Million | 398.69 Million | 174.04 Million | 289 Thousand |
Other Assets | - | - | - | - | 4000.00 | 1000.00 |
Total Liabilities | 8.22 Billion | 8.4 Billion | 8.4 Billion | 8.66 Billion | 10.17 Billion | 9.69 Billion |
Total Current Liabilities | 7.5 Billion | 7.71 Billion | 7.71 Billion | 7.98 Billion | 9.47 Billion | 9.34 Billion |
Account Payables | 1.78 Billion | 2.53 Billion | 2.53 Billion | 2.57 Billion | 1.81 Billion | 1.8 Billion |
Tax Payables | 283.46 Million | 467.79 Million | 467.79 Million | 124.71 Million | 180.11 Million | 123.47 Million |
Short Term Debt | - | 2.89 Million | 2.89 Million | - | - | - |
Deferred Revenue | - | 467.79 Million | 467.79 Million | - | - | - |
Other Current Liabilities | 5.72 Billion | 4.71 Billion | 4.71 Billion | 5.41 Billion | 7.66 Billion | 7.54 Billion |
Total Non Current Liabilities | 716.69 Million | 682.92 Million | 682.92 Million | 675.36 Million | 692.54 Million | 352.55 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 311.25 Million | 295.54 Million | 295.54 Million | 299.11 Million | 306.75 Million | 292.91 Million |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | 34.75 Billion | 34.41 Billion | 34.41 Billion | 33.16 Billion | 33.23 Billion | 32.55 Billion |
Stock Holders Equity | 34.41 Billion | 34.06 Billion | 34.06 Billion | 32.83 Billion | 32.92 Billion | 32.26 Billion |
Common Stock | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion |
Retained Earnings | 28.88 Billion | 29.12 Billion | 29.12 Billion | 28.35 Billion | 28.31 Billion | 27.9 Billion |
Accumulated other comprehensive income | 2.86 Billion | 2.28 Billion | 2.28 Billion | 1.82 Billion | 1.96 Billion | 1.7 Billion |
Common Stock Equity | 34.41 Billion | 34.06 Billion | 34.06 Billion | 32.83 Billion | 32.92 Billion | 32.26 Billion |
Capital Lease Obligation | - | 5.96 Million | 5.96 Million | 181.7 Million | 189.55 Million | 169.54 Million |
Total Investments | 588.48 Million | 5.9 Billion | 5.9 Billion | 431.33 Million | 432.59 Million | 364.37 Million |
Total Debt | - | 8.85 Million | 8.85 Million | 181.7 Million | 189.55 Million | 169.54 Million |
Net Debt | -12.49 Billion | -8.03 Billion | -8.03 Billion | -13.11 Billion | -14.21 Billion | -14.11 Billion |
VRBFF
ATHM
RYHTY
VRDN
DHANBANK
AIEV