JPY 4175.0
(-0.83%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 98.83 Billion | 72.49 Billion | 64.99 Billion | 54.94 Billion | 53.19 Billion | 52.97 Billion |
Total Current Assets | 49.27 Billion | 44.6 Billion | 38.05 Billion | 27.99 Billion | 27.02 Billion | 28.37 Billion |
Cash And Short Term Investments | 17.89 Billion | 22.45 Billion | 21.16 Billion | 11.91 Billion | 12.19 Billion | 12.91 Billion |
Cash and Cash Equivalents | 17.87 Billion | 22.45 Billion | 21.16 Billion | 11.91 Billion | 12.19 Billion | 12.91 Billion |
Short Term Investments | 16 Million | -705 Million | -827 Million | -1.01 Billion | -453 Million | -399 Million |
Net Receivables | 21.25 Billion | 16.98 Billion | 13 Billion | 12.69 Billion | 11.54 Billion | 12.02 Billion |
Inventory | 8.17 Billion | 4.72 Billion | 3.52 Billion | 3.02 Billion | 2.95 Billion | 3.06 Billion |
Other Current Assets | 1.95 Billion | 6.24 Billion | 4.3 Billion | 5.2 Billion | 4.31 Billion | 4.97 Billion |
Total Non-Current Assets | 49.56 Billion | 27.88 Billion | 26.94 Billion | 26.95 Billion | 26.16 Billion | 24.59 Billion |
Net PPE | 34.38 Billion | 21.12 Billion | 20.27 Billion | 20.66 Billion | 21.97 Billion | 20.26 Billion |
Good Will And Intangible Assets | 4.78 Billion | 242 Million | 222 Million | 246 Million | 251 Million | 173 Million |
Good Will | 4.19 Billion | - | - | - | - | - |
Intangible Assets | 583 Million | 242 Million | 222 Million | 246 Million | 251 Million | 173 Million |
Long-Term Investments | 9.01 Billion | 6.39 Billion | 6.31 Billion | 5.89 Billion | 3.67 Billion | 3.87 Billion |
Tax Assets | 216 Million | 122 Million | 129 Million | 140 Million | 266 Million | 280 Million |
Other Non Current Assets | 1.16 Billion | -1 Million | - | - | -1 Million | - |
Other Assets | - | 2 Million | 1 Million | 2 Million | 2 Million | 2 Million |
Total Liabilities | 28.88 Billion | 13.12 Billion | 12.33 Billion | 9.17 Billion | 10.18 Billion | 10.8 Billion |
Total Current Liabilities | 14.07 Billion | 10.49 Billion | 10.11 Billion | 7.13 Billion | 8.31 Billion | 8.6 Billion |
Account Payables | 3.02 Billion | 3.18 Billion | 3.72 Billion | 3 Billion | 2.86 Billion | 2.98 Billion |
Tax Payables | 2.07 Billion | 2.32 Billion | 2.97 Billion | 1.11 Billion | 131 Million | 729 Million |
Short Term Debt | 1.25 Billion | 1.25 Billion | 250 Million | 254 Million | 689 Million | 639 Million |
Deferred Revenue | 111 Million | 4.72 Billion | 5.05 Billion | 2.83 Billion | 4.14 Billion | 4.48 Billion |
Other Current Liabilities | 9.68 Billion | 1.33 Billion | 1.07 Billion | 1.03 Billion | 613 Million | 497 Million |
Total Non Current Liabilities | 14.8 Billion | 2.63 Billion | 2.22 Billion | 2.04 Billion | 1.86 Billion | 2.19 Billion |
Long-Term Debt | 10.97 Billion | 100 Million | 100 Million | - | 4 Million | 443 Million |
Deferred Revenue Non Current | 440 Million | 1.72 Billion | 1.75 Billion | - | 1.6 Billion | 1.52 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.23 Billion | 655 Million | 231 Million | 1.92 Billion | 252 Million | 227 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 69.94 Billion | 59.36 Billion | 52.65 Billion | 45.77 Billion | 43 Billion | 42.16 Billion |
Stock Holders Equity | 69.94 Billion | 59.36 Billion | 52.65 Billion | 45.77 Billion | 43 Billion | 42.16 Billion |
Common Stock | 4.96 Billion | 4.96 Billion | 4.96 Billion | 4.96 Billion | 4.96 Billion | 4.96 Billion |
Retained Earnings | 55.84 Billion | 48.3 Billion | 41.13 Billion | 34.92 Billion | 32.43 Billion | 30.89 Billion |
Accumulated other comprehensive income | 6.43 Billion | 3.43 Billion | 2.91 Billion | 2.27 Billion | 1.21 Billion | 1.58 Billion |
Common Stock Equity | 69.94 Billion | 59.36 Billion | 52.65 Billion | 45.77 Billion | 43 Billion | 42.16 Billion |
Capital Lease Obligation | 440 Million | 445 Million | 13 Million | 21 Million | 41 Million | 15 Million |
Total Investments | 9.03 Billion | 5.69 Billion | 5.49 Billion | 4.88 Billion | 3.22 Billion | 3.47 Billion |
Total Debt | 12.66 Billion | 1.35 Billion | 350 Million | 254 Million | 693 Million | 1.08 Billion |
Net Debt | -5.21 Billion | -21.1 Billion | -20.81 Billion | -11.66 Billion | -11.5 Billion | -11.83 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 98.68 Billion | 98.83 Billion | 98.83 Billion | 99.73 Billion | 89.24 Billion | 80.4 Billion |
Total Current Assets | 49.96 Billion | 49.27 Billion | 49.27 Billion | 53.2 Billion | 45.76 Billion | 42.85 Billion |
Cash And Short Term Investments | 21.02 Billion | 17.89 Billion | 17.89 Billion | 21.38 Billion | 16.78 Billion | 17.84 Billion |
Cash and Cash Equivalents | 21.02 Billion | 17.87 Billion | 17.87 Billion | 21.38 Billion | 16.78 Billion | 17.84 Billion |
Short Term Investments | - | 16 Million | 16 Million | - | 16 Million | -938 Million |
Net Receivables | 11.92 Billion | 21.25 Billion | 21.25 Billion | 13.28 Billion | 13.15 Billion | 17.41 Billion |
Inventory | 10.43 Billion | 8.17 Billion | 8.17 Billion | 8.47 Billion | 7.07 Billion | 7.04 Billion |
Other Current Assets | 6.58 Billion | 1.95 Billion | 1.95 Billion | 10.05 Billion | 8.76 Billion | 6.19 Billion |
Total Non-Current Assets | 48.72 Billion | 49.56 Billion | 49.56 Billion | 46.52 Billion | 43.47 Billion | 37.55 Billion |
Net PPE | 34.44 Billion | 34.38 Billion | 34.38 Billion | 33.36 Billion | 31.13 Billion | 24.99 Billion |
Good Will And Intangible Assets | 4.9 Billion | 4.78 Billion | 4.78 Billion | 4.84 Billion | 4.89 Billion | 4.91 Billion |
Good Will | 4.08 Billion | 4.19 Billion | 4.19 Billion | 4.31 Billion | 4.43 Billion | 4.54 Billion |
Intangible Assets | 821 Million | 583 Million | 583 Million | 529 Million | 459 Million | 366 Million |
Long-Term Investments | 8.06 Billion | 9.01 Billion | 9.01 Billion | 7.18 Billion | 6.5 Billion | 7.64 Billion |
Tax Assets | 823 Million | 216 Million | 216 Million | -7.18 Billion | -6.5 Billion | -492 Million |
Other Non Current Assets | 493 Million | 1.16 Billion | 1.16 Billion | 8.31 Billion | 7.45 Billion | 492 Million |
Other Assets | - | - | - | 2 Million | 1 Million | 2 Million |
Total Liabilities | 29.21 Billion | 28.88 Billion | 28.88 Billion | 34.17 Billion | 25.45 Billion | 19.56 Billion |
Total Current Liabilities | 14.44 Billion | 14.07 Billion | 14.07 Billion | 19.47 Billion | 21.13 Billion | 14.95 Billion |
Account Payables | 2.44 Billion | 3.02 Billion | 3.02 Billion | 2.07 Billion | 2.22 Billion | 1.66 Billion |
Tax Payables | 833 Million | 2.07 Billion | 2.07 Billion | 870 Million | 2.27 Billion | 814 Million |
Short Term Debt | 4.05 Billion | 1.25 Billion | 1.25 Billion | 1.15 Billion | 1.15 Billion | 4.15 Billion |
Deferred Revenue | 833 Million | 111 Million | 111 Million | 2.81 Billion | 11.41 Billion | 2.77 Billion |
Other Current Liabilities | 7.11 Billion | 9.68 Billion | 9.68 Billion | 13.44 Billion | 6.34 Billion | 6.36 Billion |
Total Non Current Liabilities | 14.77 Billion | 14.8 Billion | 14.8 Billion | 14.69 Billion | 4.31 Billion | 4.61 Billion |
Long-Term Debt | 11 Billion | 10.97 Billion | 10.97 Billion | 11.05 Billion | 1.12 Billion | 1.2 Billion |
Deferred Revenue Non Current | - | 440 Million | 440 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.77 Billion | 2.23 Billion | 2.23 Billion | 3.64 Billion | 3.19 Billion | 3.41 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 69.47 Billion | 69.94 Billion | 69.94 Billion | 65.56 Billion | 63.79 Billion | 60.84 Billion |
Stock Holders Equity | 69.47 Billion | 69.94 Billion | 69.94 Billion | 65.56 Billion | 63.79 Billion | 60.84 Billion |
Common Stock | 4.96 Billion | 4.96 Billion | 4.96 Billion | 4.96 Billion | 4.96 Billion | 4.96 Billion |
Retained Earnings | 55.47 Billion | 55.84 Billion | 55.84 Billion | 52.76 Billion | 51.62 Billion | 49 Billion |
Accumulated other comprehensive income | 6.32 Billion | 6.43 Billion | 6.43 Billion | 5.12 Billion | 4.48 Billion | 4.2 Billion |
Common Stock Equity | 69.47 Billion | 69.94 Billion | 69.94 Billion | 65.56 Billion | 63.79 Billion | 60.84 Billion |
Capital Lease Obligation | - | 440 Million | 440 Million | - | - | - |
Total Investments | 8.06 Billion | 9.03 Billion | 9.03 Billion | 7.18 Billion | 6.5 Billion | 6.7 Billion |
Total Debt | 15.05 Billion | 12.66 Billion | 12.66 Billion | 12.2 Billion | 2.27 Billion | 5.35 Billion |
Net Debt | -5.97 Billion | -5.21 Billion | -5.21 Billion | -9.18 Billion | -14.5 Billion | -12.49 Billion |
912000
CTA
9204
TOU
1417
ORAN