JPY 1758.0
(0.46%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 207.1 Billion | 193.23 Billion | 180.95 Billion | 176.5 Billion | 166.8 Billion | 172.43 Billion |
Total Current Assets | 115.95 Billion | 107.71 Billion | 98.32 Billion | 93.11 Billion | 80.56 Billion | 81.74 Billion |
Cash And Short Term Investments | 32.53 Billion | 30.58 Billion | 28.8 Billion | 32.66 Billion | 21.43 Billion | 21.34 Billion |
Cash and Cash Equivalents | 32.53 Billion | 30.58 Billion | 28.8 Billion | 32.66 Billion | 21.43 Billion | 21.34 Billion |
Short Term Investments | 1.48 Billion | -1.41 Billion | -1.41 Billion | -1.33 Billion | -1.42 Billion | -1.51 Billion |
Net Receivables | 45.11 Billion | 36.28 Billion | 33.25 Billion | 30.9 Billion | 30.14 Billion | 31.38 Billion |
Inventory | 35.77 Billion | 32.86 Billion | 27.55 Billion | 22.96 Billion | 22.56 Billion | 22.04 Billion |
Other Current Assets | 2.53 Billion | 7.97 Billion | 8.7 Billion | 6.58 Billion | 6.41 Billion | 6.96 Billion |
Total Non-Current Assets | 91.15 Billion | 85.51 Billion | 82.62 Billion | 83.39 Billion | 86.23 Billion | 90.68 Billion |
Net PPE | 65.38 Billion | 60.87 Billion | 59.03 Billion | 60.51 Billion | 61.93 Billion | 63.61 Billion |
Good Will And Intangible Assets | 2.32 Billion | 2.72 Billion | 3.1 Billion | 3.49 Billion | 4.63 Billion | 5.6 Billion |
Good Will | 426 Million | 829 Million | 1.26 Billion | 1.7 Billion | 2.16 Billion | 2.72 Billion |
Intangible Assets | 1.89 Billion | 1.89 Billion | 1.84 Billion | 1.79 Billion | 2.46 Billion | 2.87 Billion |
Long-Term Investments | 18.54 Billion | 16.14 Billion | 14.19 Billion | 13.41 Billion | 12.78 Billion | 14.98 Billion |
Tax Assets | 3.16 Billion | 5.29 Billion | 5.75 Billion | 5.36 Billion | 6.16 Billion | 5.63 Billion |
Other Non Current Assets | 1.73 Billion | 473 Million | 533 Million | 602 Million | 708 Million | 851 Million |
Other Assets | - | 3 Million | 3 Million | 2 Million | 3 Million | 2 Million |
Total Liabilities | 81.43 Billion | 80.3 Billion | 77.86 Billion | 84.06 Billion | 84.78 Billion | 83.54 Billion |
Total Current Liabilities | 46.96 Billion | 44.45 Billion | 42.68 Billion | 42.73 Billion | 41.2 Billion | 41.45 Billion |
Account Payables | 11.87 Billion | 9.65 Billion | 9.18 Billion | 8.25 Billion | 7.5 Billion | 7.94 Billion |
Tax Payables | 2.31 Billion | 1.85 Billion | 1.53 Billion | 1.43 Billion | 1.2 Billion | 2.05 Billion |
Short Term Debt | 14.96 Billion | 14.1 Billion | 13.54 Billion | 15.1 Billion | 14.82 Billion | 14.77 Billion |
Deferred Revenue | 383 Million | 8.98 Billion | 8.65 Billion | 7.92 Billion | 7.23 Billion | 7.47 Billion |
Other Current Liabilities | 19.74 Billion | 11.7 Billion | 11.3 Billion | 11.45 Billion | 11.65 Billion | 11.25 Billion |
Total Non Current Liabilities | 34.46 Billion | 35.84 Billion | 35.17 Billion | 41.33 Billion | 43.57 Billion | 42.09 Billion |
Long-Term Debt | 24.73 Billion | 21.35 Billion | 18.58 Billion | 24.11 Billion | 23.44 Billion | 24.16 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.72 Billion | 14.49 Billion | 16.59 Billion | 17.22 Billion | 20.12 Billion | 17.92 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 125.67 Billion | 112.92 Billion | 103.09 Billion | 92.44 Billion | 82.01 Billion | 88.88 Billion |
Stock Holders Equity | 116.76 Billion | 104.41 Billion | 94.33 Billion | 84.39 Billion | 74.83 Billion | 81.75 Billion |
Common Stock | 10.49 Billion | 10.49 Billion | 10.49 Billion | 10.49 Billion | 10.49 Billion | 10.49 Billion |
Retained Earnings | 79.41 Billion | 75.82 Billion | 71.48 Billion | 68.22 Billion | 66.74 Billion | 66.7 Billion |
Accumulated other comprehensive income | 21.8 Billion | 8.16 Billion | 1.27 Billion | -5.4 Billion | -13.48 Billion | -6.53 Billion |
Common Stock Equity | 116.76 Billion | 104.41 Billion | 94.33 Billion | 84.39 Billion | 74.83 Billion | 81.75 Billion |
Capital Lease Obligation | 874 Million | 1.33 Billion | 1.38 Billion | 1.01 Billion | 1.13 Billion | 1.05 Billion |
Total Investments | 18.54 Billion | 14.73 Billion | 12.78 Billion | 12.07 Billion | 11.36 Billion | 13.47 Billion |
Total Debt | 40.57 Billion | 35.46 Billion | 32.13 Billion | 39.21 Billion | 38.26 Billion | 38.94 Billion |
Net Debt | 8.03 Billion | 4.88 Billion | 3.32 Billion | 6.55 Billion | 16.83 Billion | 17.59 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 213.45 Billion | 207.1 Billion | 207.1 Billion | 203.71 Billion | 204.37 Billion | 202.13 Billion |
Total Current Assets | 115.96 Billion | 115.95 Billion | 115.95 Billion | 111.01 Billion | 112.24 Billion | 111.12 Billion |
Cash And Short Term Investments | 31.75 Billion | 32.53 Billion | 32.53 Billion | 30.31 Billion | 30.57 Billion | 29.8 Billion |
Cash and Cash Equivalents | 31.75 Billion | 32.53 Billion | 32.53 Billion | 30.31 Billion | 30.57 Billion | 29.8 Billion |
Short Term Investments | - | 1.48 Billion | 1.48 Billion | - | 1.4 Billion | -7.2 Billion |
Net Receivables | 32.79 Billion | 45.11 Billion | 45.11 Billion | 31.85 Billion | 33.38 Billion | 33.18 Billion |
Inventory | 37.38 Billion | 35.77 Billion | 35.77 Billion | 35.87 Billion | 35.25 Billion | 35.18 Billion |
Other Current Assets | 14.03 Billion | 2.53 Billion | 2.53 Billion | 12.98 Billion | 13.01 Billion | 12.95 Billion |
Total Non-Current Assets | 97.48 Billion | 91.15 Billion | 91.15 Billion | 92.69 Billion | 92.12 Billion | 91 Billion |
Net PPE | 66.35 Billion | 65.38 Billion | 65.38 Billion | 65.15 Billion | 64.34 Billion | 64.26 Billion |
Good Will And Intangible Assets | 2.25 Billion | 2.32 Billion | 2.32 Billion | 2.39 Billion | 2.47 Billion | 2.62 Billion |
Good Will | 373 Million | 426 Million | 426 Million | 526 Million | 627 Million | 728 Million |
Intangible Assets | 1.88 Billion | 1.89 Billion | 1.89 Billion | 1.86 Billion | 1.84 Billion | 1.9 Billion |
Long-Term Investments | 19.48 Billion | 18.54 Billion | 18.54 Billion | 18.6 Billion | 18.16 Billion | 24.11 Billion |
Tax Assets | 1.88 Billion | 3.16 Billion | 3.16 Billion | -18.6 Billion | -18.16 Billion | -7.2 Billion |
Other Non Current Assets | 7.5 Billion | 1.73 Billion | 1.73 Billion | 25.15 Billion | 25.3 Billion | 7.2 Billion |
Other Assets | - | - | - | 2 Million | 2 Million | 2 Million |
Total Liabilities | 82.42 Billion | 81.43 Billion | 81.43 Billion | 87.59 Billion | 86.1 Billion | 82.12 Billion |
Total Current Liabilities | 47.56 Billion | 46.96 Billion | 46.96 Billion | 50.04 Billion | 46.09 Billion | 48.27 Billion |
Account Payables | 8.59 Billion | 11.87 Billion | 11.87 Billion | 8.72 Billion | 9.16 Billion | 9.86 Billion |
Tax Payables | 3 Billion | 2.31 Billion | 2.31 Billion | 1.67 Billion | 1.47 Billion | 1.37 Billion |
Short Term Debt | 15.74 Billion | 14.96 Billion | 14.96 Billion | 19.49 Billion | 14.34 Billion | 15.87 Billion |
Deferred Revenue | 3 Billion | 383 Million | 383 Million | 4.65 Billion | 5.5 Billion | 4 Billion |
Other Current Liabilities | 20.21 Billion | 19.74 Billion | 19.74 Billion | 17.18 Billion | 17.08 Billion | 18.52 Billion |
Total Non Current Liabilities | 34.86 Billion | 34.46 Billion | 34.46 Billion | 37.54 Billion | 40 Billion | 33.84 Billion |
Long-Term Debt | 22.23 Billion | 24.73 Billion | 24.73 Billion | 21.85 Billion | 24.34 Billion | 18.34 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 12.62 Billion | 9.72 Billion | 9.72 Billion | 15.69 Billion | 15.66 Billion | 15.5 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 131.02 Billion | 125.67 Billion | 125.67 Billion | 116.12 Billion | 118.26 Billion | 120.01 Billion |
Stock Holders Equity | 120.54 Billion | 116.76 Billion | 116.76 Billion | 107.64 Billion | 109.54 Billion | 110.76 Billion |
Common Stock | 10.49 Billion | 10.49 Billion | 10.49 Billion | 10.49 Billion | 10.49 Billion | 10.49 Billion |
Retained Earnings | 79.52 Billion | 79.41 Billion | 79.41 Billion | 77.97 Billion | 77.91 Billion | 76.03 Billion |
Accumulated other comprehensive income | 25.39 Billion | 21.8 Billion | 21.8 Billion | 13.83 Billion | 15.09 Billion | 14.23 Billion |
Common Stock Equity | 120.54 Billion | 116.76 Billion | 116.76 Billion | 107.64 Billion | 109.54 Billion | 110.76 Billion |
Capital Lease Obligation | - | 874 Million | 874 Million | - | - | - |
Total Investments | 19.48 Billion | 18.54 Billion | 18.54 Billion | 18.6 Billion | 18.16 Billion | 16.91 Billion |
Total Debt | 37.97 Billion | 40.57 Billion | 40.57 Billion | 41.34 Billion | 38.68 Billion | 34.21 Billion |
Net Debt | 6.22 Billion | 8.03 Billion | 8.03 Billion | 11.02 Billion | 8.1 Billion | 4.41 Billion |
0NWC
PRST
IDL
CONCORDBIO
KWI
017900