JPY 3933.0
(-0.83%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 12221.28 Billion | 12501.41 Billion | 13887.5 Billion | 11852.85 Billion | 9930.08 Billion | 9626.59 Billion |
Total Current Assets | 5854.59 Billion | 5928.53 Billion | 6599.43 Billion | 5943.3 Billion | 5217.58 Billion | 5035.79 Billion |
Cash And Short Term Investments | 705.36 Billion | 1180.19 Billion | 1345.14 Billion | 1344.03 Billion | 1092.28 Billion | 1091.86 Billion |
Cash and Cash Equivalents | 705.36 Billion | 833.28 Billion | 968.82 Billion | 1015.88 Billion | 812.33 Billion | 807.59 Billion |
Short Term Investments | 331.28 Billion | 346.91 Billion | 376.31 Billion | 328.15 Billion | 279.95 Billion | 284.26 Billion |
Net Receivables | 2991.31 Billion | 2874.98 Billion | 2978.14 Billion | 2734.47 Billion | 2260.2 Billion | 2399.93 Billion |
Inventory | 1510.64 Billion | 1646.18 Billion | 2042.43 Billion | 1653.39 Billion | 1408.93 Billion | 1356.76 Billion |
Other Current Assets | 647.26 Billion | 227.16 Billion | 233.7 Billion | 211.39 Billion | 456.16 Billion | 187.23 Billion |
Total Non-Current Assets | 6366.68 Billion | 6572.87 Billion | 7288.07 Billion | 5909.55 Billion | 4712.49 Billion | 4590.79 Billion |
Net PPE | 1221.84 Billion | 1700.47 Billion | 2478.9 Billion | 2408.88 Billion | 2165.31 Billion | 1956.68 Billion |
Good Will And Intangible Assets | 3550.42 Billion | 3410.03 Billion | 3410.83 Billion | 2126.04 Billion | 1115.72 Billion | 960.01 Billion |
Good Will | 2371.67 Billion | 2165.35 Billion | 2153.7 Billion | 1161.21 Billion | 635.92 Billion | 561.93 Billion |
Intangible Assets | 1178.75 Billion | 1244.68 Billion | 1257.12 Billion | 964.83 Billion | 479.79 Billion | 398.08 Billion |
Long-Term Investments | 816.43 Billion | 1190.8 Billion | 996 Billion | 991.66 Billion | 898.96 Billion | 1191.55 Billion |
Tax Assets | 285.33 Billion | -215.28 Billion | 128.34 Billion | 14.76 Billion | 21.92 Billion | 101.25 Billion |
Other Non Current Assets | 492.64 Billion | 486.85 Billion | 273.98 Billion | 368.19 Billion | 510.57 Billion | 381.28 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6361.68 Billion | 7165.84 Billion | 8532.22 Billion | 7394.62 Billion | 5663.34 Billion | 5212.18 Billion |
Total Current Liabilities | 4802.6 Billion | 5166.17 Billion | 5854.06 Billion | 4596.93 Billion | 3733.17 Billion | 3605.56 Billion |
Account Payables | 1343.23 Billion | 1548.49 Billion | 1754.63 Billion | 1515.95 Billion | 1270.66 Billion | 1406.01 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 225.31 Billion | 919.51 Billion | 1570.53 Billion | 691.02 Billion | 414.54 Billion | 296.28 Billion |
Deferred Revenue | 1658.43 Billion | 2226.07 Billion | 2101.8 Billion | 1921.37 Billion | 1471.91 Billion | 1464.97 Billion |
Other Current Liabilities | 1575.61 Billion | 472.09 Billion | 427.08 Billion | 468.57 Billion | 576.05 Billion | 438.28 Billion |
Total Non Current Liabilities | 1559.08 Billion | 1999.66 Billion | 2678.15 Billion | 2797.69 Billion | 1930.16 Billion | 1606.62 Billion |
Long-Term Debt | 791.42 Billion | 1293.83 Billion | 1556.17 Billion | 1706.32 Billion | 1070.5 Billion | 708.49 Billion |
Deferred Revenue Non Current | 163.28 Billion | -155.18 Billion | -173.24 Billion | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 492.24 Billion | 705.83 Billion | 1121.98 Billion | 1091.36 Billion | 859.66 Billion | 898.13 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5859.6 Billion | 5335.56 Billion | 5355.27 Billion | 4458.23 Billion | 4266.73 Billion | 4414.4 Billion |
Stock Holders Equity | 5703.7 Billion | 4942.85 Billion | 4341.83 Billion | 3525.5 Billion | 3159.98 Billion | 3262.6 Billion |
Common Stock | 463.41 Billion | 462.81 Billion | 461.73 Billion | 460.79 Billion | 459.86 Billion | 458.79 Billion |
Retained Earnings | 4084.72 Billion | 3637.18 Billion | 3197.72 Billion | 2710.6 Billion | 2296.2 Billion | 2287.58 Billion |
Accumulated other comprehensive income | 1160.55 Billion | 846.39 Billion | 639.26 Billion | 273.56 Billion | -57.07 Billion | 56.36 Billion |
Common Stock Equity | 5703.7 Billion | 4942.85 Billion | 4341.83 Billion | 3525.5 Billion | 3159.98 Billion | 3262.6 Billion |
Capital Lease Obligation | 163.28 Billion | 171.91 Billion | 233.42 Billion | 225.88 Billion | 194.88 Billion | 31.26 Billion |
Total Investments | 816.43 Billion | 975.51 Billion | 996 Billion | 1006.42 Billion | 920.88 Billion | 1292.81 Billion |
Total Debt | 1180.02 Billion | 2213.34 Billion | 3126.71 Billion | 2397.35 Billion | 1485.04 Billion | 1004.77 Billion |
Net Debt | 474.65 Billion | 1380.06 Billion | 2157.88 Billion | 1381.47 Billion | 672.71 Billion | 197.17 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 12568.62 Billion | 13404.58 Billion | 12221.28 Billion | 12221.28 Billion | 12073.21 Billion | 13475.2 Billion |
Total Current Assets | 6148.18 Billion | 6460.24 Billion | 5854.59 Billion | 5854.59 Billion | 5833.88 Billion | 6432.5 Billion |
Cash And Short Term Investments | 794.26 Billion | 1173.69 Billion | 705.36 Billion | 705.36 Billion | 1157.01 Billion | 1230.49 Billion |
Cash and Cash Equivalents | 794.26 Billion | 845.22 Billion | 705.36 Billion | 705.36 Billion | 864.3 Billion | 905.83 Billion |
Short Term Investments | - | 328.46 Billion | 331.28 Billion | 331.28 Billion | 292.71 Billion | 324.65 Billion |
Net Receivables | 3080.1 Billion | 3157.01 Billion | 2991.31 Billion | 2991.31 Billion | 2720.8 Billion | 2994.93 Billion |
Inventory | 1606.9 Billion | 1711.25 Billion | 1510.64 Billion | 1510.64 Billion | 1600.62 Billion | 1863.97 Billion |
Other Current Assets | 666.91 Billion | 418.28 Billion | 647.26 Billion | 647.26 Billion | 355.43 Billion | 343.1 Billion |
Total Non-Current Assets | 6420.44 Billion | 6944.34 Billion | 6366.68 Billion | 6366.68 Billion | 6239.32 Billion | 7042.7 Billion |
Net PPE | 1219.75 Billion | 1281.12 Billion | 1221.84 Billion | 1221.84 Billion | 1173.57 Billion | 1773.3 Billion |
Good Will And Intangible Assets | 3613.71 Billion | 4009.27 Billion | 3550.42 Billion | 3550.42 Billion | 3375.85 Billion | 3745.5 Billion |
Good Will | 2394.33 Billion | 2660.64 Billion | 2371.67 Billion | 2371.67 Billion | 2230.07 Billion | 2403.92 Billion |
Intangible Assets | 1219.37 Billion | 1348.63 Billion | 1178.75 Billion | 1178.75 Billion | 1145.78 Billion | 1341.58 Billion |
Long-Term Investments | 1130.28 Billion | 1194.24 Billion | 816.43 Billion | 816.43 Billion | 979.55 Billion | 1037.34 Billion |
Tax Assets | - | 1348.63 Billion | 285.33 Billion | 285.33 Billion | 292.71 Billion | - |
Other Non Current Assets | 456.69 Billion | -888.93 Billion | 492.64 Billion | 492.64 Billion | 417.62 Billion | 486.54 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 6913.02 Billion | 7264.04 Billion | 6361.68 Billion | 6361.68 Billion | 6649.81 Billion | 7649.44 Billion |
Total Current Liabilities | 5325.03 Billion | 5630.36 Billion | 4802.6 Billion | 4802.6 Billion | 4849.15 Billion | 5575.7 Billion |
Account Payables | 1462.38 Billion | 1517.32 Billion | 1343.23 Billion | 1343.23 Billion | 1342.39 Billion | 1576.22 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 563.85 Billion | 618.87 Billion | 225.31 Billion | 225.31 Billion | 586.42 Billion | 1035 Billion |
Deferred Revenue | 1902.66 Billion | 2038.52 Billion | 1658.43 Billion | 1658.43 Billion | 2435.27 Billion | 2480.35 Billion |
Other Current Liabilities | 1396.13 Billion | 1455.64 Billion | 1575.61 Billion | 1575.61 Billion | 485.06 Billion | 484.12 Billion |
Total Non Current Liabilities | 1587.99 Billion | 1633.67 Billion | 1559.08 Billion | 1559.08 Billion | 1800.66 Billion | 2073.73 Billion |
Long-Term Debt | 965.22 Billion | 996.84 Billion | 791.42 Billion | 791.42 Billion | 1168.14 Billion | 1340.84 Billion |
Deferred Revenue Non Current | - | - | 163.28 Billion | 163.28 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 622.76 Billion | 636.83 Billion | 492.24 Billion | 492.24 Billion | 632.51 Billion | 732.88 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 5655.59 Billion | 6140.54 Billion | 5859.6 Billion | 5859.6 Billion | 5423.39 Billion | 5825.76 Billion |
Stock Holders Equity | 5501.36 Billion | 5992.05 Billion | 5703.7 Billion | 5703.7 Billion | 5278.66 Billion | 5415.81 Billion |
Common Stock | 464.38 Billion | 464.38 Billion | 463.41 Billion | 463.41 Billion | 463.41 Billion | 463.41 Billion |
Retained Earnings | 4282.93 Billion | 4165.52 Billion | 4084.72 Billion | 4084.72 Billion | 3844.04 Billion | 3782.72 Billion |
Accumulated other comprehensive income | 881.7 Billion | 1401.81 Billion | 1160.55 Billion | 1160.55 Billion | 976.04 Billion | 1271.68 Billion |
Common Stock Equity | 5501.36 Billion | 5992.05 Billion | 5703.7 Billion | 5703.7 Billion | 5278.66 Billion | 5415.81 Billion |
Capital Lease Obligation | - | - | 163.28 Billion | 163.28 Billion | - | - |
Total Investments | 1130.28 Billion | 1522.7 Billion | 816.43 Billion | 816.43 Billion | 1272.26 Billion | 1037.34 Billion |
Total Debt | 1529.08 Billion | 1615.71 Billion | 1180.02 Billion | 1180.02 Billion | 1754.56 Billion | 2375.84 Billion |
Net Debt | 734.82 Billion | 770.48 Billion | 474.65 Billion | 474.65 Billion | 890.26 Billion | 1470.01 Billion |
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