JPY 2599.5
(-1.52%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 6167.34 Billion | 5582.51 Billion | 5107.97 Billion | 4797.92 Billion | 4409.77 Billion | 4356.21 Billion |
Total Current Assets | 3625.23 Billion | 3388.18 Billion | 3090.29 Billion | 2846.97 Billion | 2628.03 Billion | 2624.29 Billion |
Cash And Short Term Investments | 765.38 Billion | 706.82 Billion | 789.31 Billion | 819.06 Billion | 594.32 Billion | 562.99 Billion |
Cash and Cash Equivalents | 765.38 Billion | 645.87 Billion | 727.17 Billion | 767.4 Billion | 537.55 Billion | 514.22 Billion |
Short Term Investments | 52.4 Billion | 60.95 Billion | 62.13 Billion | 51.65 Billion | 56.76 Billion | 48.76 Billion |
Net Receivables | 1408.53 Billion | 1051.64 Billion | 944.4 Billion | 906.83 Billion | 900.43 Billion | 938.26 Billion |
Inventory | 1253.49 Billion | 1209.25 Billion | 959.66 Billion | 743.78 Billion | 693.89 Billion | 729.09 Billion |
Other Current Assets | 197.82 Billion | 125.17 Billion | 109.22 Billion | 103.06 Billion | 95.75 Billion | 98.28 Billion |
Total Non-Current Assets | 2542.1 Billion | 2194.33 Billion | 2017.67 Billion | 1950.94 Billion | 1781.73 Billion | 1731.91 Billion |
Net PPE | 962.6 Billion | 896.31 Billion | 855.74 Billion | 857.64 Billion | 854.38 Billion | 760.54 Billion |
Good Will And Intangible Assets | 211.86 Billion | 190.6 Billion | 161.49 Billion | 153.51 Billion | 146.32 Billion | 137.61 Billion |
Good Will | 99.42 Billion | 90.7 Billion | 69.12 Billion | 61.1 Billion | 53.44 Billion | 47.68 Billion |
Intangible Assets | 112.43 Billion | 99.89 Billion | 92.37 Billion | 92.4 Billion | 92.87 Billion | 89.93 Billion |
Long-Term Investments | 602.21 Billion | 952.97 Billion | 840.52 Billion | 756.65 Billion | 531.2 Billion | 600.67 Billion |
Tax Assets | 113.96 Billion | 154.44 Billion | 159.91 Billion | 183.13 Billion | 249.83 Billion | 233.08 Billion |
Other Non Current Assets | 651.44 Billion | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2300.92 Billion | 2219.29 Billion | 2010.57 Billion | 1927.31 Billion | 1870.91 Billion | 1845.05 Billion |
Total Current Liabilities | 1839.18 Billion | 1802.82 Billion | 1646.72 Billion | 1505.38 Billion | 1402.66 Billion | 1416.33 Billion |
Account Payables | 589.14 Billion | 644.45 Billion | 601.6 Billion | 541.77 Billion | 527.3 Billion | 559.64 Billion |
Tax Payables | 66.93 Billion | 46.61 Billion | 33.57 Billion | 30.95 Billion | 21.33 Billion | 24.29 Billion |
Short Term Debt | 151.69 Billion | 186.3 Billion | 173.21 Billion | 152.65 Billion | 133.36 Billion | 104.96 Billion |
Deferred Revenue | 306.09 Billion | 915.41 Billion | 822.37 Billion | 763.08 Billion | 694.2 Billion | 697.41 Billion |
Other Current Liabilities | 792.25 Billion | 56.65 Billion | 49.52 Billion | 47.86 Billion | 47.78 Billion | 54.31 Billion |
Total Non Current Liabilities | 461.73 Billion | 416.46 Billion | 363.85 Billion | 421.92 Billion | 468.24 Billion | 428.72 Billion |
Long-Term Debt | 242.93 Billion | 214.45 Billion | 156.24 Billion | 212.77 Billion | 243.63 Billion | 193.46 Billion |
Deferred Revenue Non Current | -22.26 Billion | 158.57 Billion | 167.27 Billion | 166.82 Billion | 168.45 Billion | 182.99 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 218.79 Billion | 35.67 Billion | 35.55 Billion | 36.57 Billion | 45.97 Billion | 42.09 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3866.41 Billion | 3363.22 Billion | 3097.39 Billion | 2870.61 Billion | 2538.85 Billion | 2511.15 Billion |
Stock Holders Equity | 3739.32 Billion | 3239.02 Billion | 2975.94 Billion | 2754.29 Billion | 2429.74 Billion | 2399.94 Billion |
Common Stock | 175.82 Billion | 175.82 Billion | 175.82 Billion | 175.82 Billion | 175.82 Billion | 175.82 Billion |
Retained Earnings | 3102.75 Billion | 2636.13 Billion | 2464.96 Billion | 2266.49 Billion | 2071.81 Billion | 1960.46 Billion |
Accumulated other comprehensive income | 363.63 Billion | 276.89 Billion | 184.52 Billion | 111.8 Billion | -17.8 Billion | 63.8 Billion |
Common Stock Equity | 3739.32 Billion | 3239.02 Billion | 2975.94 Billion | 2754.29 Billion | 2429.74 Billion | 2399.94 Billion |
Capital Lease Obligation | 106.65 Billion | 104.29 Billion | 65.25 Billion | 69.27 Billion | 65.26 Billion | 14.26 Billion |
Total Investments | 602.21 Billion | 595.38 Billion | 542.52 Billion | 559.08 Billion | 458.6 Billion | 501.79 Billion |
Total Debt | 394.63 Billion | 400.75 Billion | 329.46 Billion | 365.43 Billion | 377 Billion | 298.43 Billion |
Net Debt | -370.74 Billion | -245.11 Billion | -397.71 Billion | -401.97 Billion | -160.55 Billion | -215.78 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 6092.8 Billion | 6205.06 Billion | 6167.34 Billion | 6167.34 Billion | 5795.2 Billion | 5711.27 Billion |
Total Current Assets | 3566.61 Billion | 3655.11 Billion | 3625.23 Billion | 3625.23 Billion | 3446.03 Billion | 3429.86 Billion |
Cash And Short Term Investments | 754.5 Billion | 816.22 Billion | 765.38 Billion | 765.38 Billion | 731.15 Billion | 743.51 Billion |
Cash and Cash Equivalents | 754.5 Billion | 816.22 Billion | 765.38 Billion | 765.38 Billion | 645.6 Billion | 660.9 Billion |
Short Term Investments | - | - | 52.4 Billion | 52.4 Billion | 85.54 Billion | 82.61 Billion |
Net Receivables | 1239.02 Billion | 1230.36 Billion | 1408.53 Billion | 1408.53 Billion | 1236.83 Billion | 1242.2 Billion |
Inventory | 1261.45 Billion | 1308.59 Billion | 1253.49 Billion | 1253.49 Billion | 1338.39 Billion | 1313.03 Billion |
Other Current Assets | 311.62 Billion | 299.93 Billion | 197.82 Billion | 197.82 Billion | 139.65 Billion | 131.11 Billion |
Total Non-Current Assets | 2526.18 Billion | 2549.94 Billion | 2542.1 Billion | 2542.1 Billion | 2349.16 Billion | 2281.41 Billion |
Net PPE | 958.16 Billion | 962.98 Billion | 962.6 Billion | 962.6 Billion | 934.07 Billion | 935.01 Billion |
Good Will And Intangible Assets | 216.13 Billion | 221.11 Billion | 211.86 Billion | 211.86 Billion | 203.43 Billion | 205.55 Billion |
Good Will | - | - | 99.42 Billion | 99.42 Billion | - | - |
Intangible Assets | - | 221.11 Billion | 112.43 Billion | 112.43 Billion | 203.43 Billion | - |
Long-Term Investments | 597.25 Billion | 273.67 Billion | 602.21 Billion | 602.21 Billion | 630.17 Billion | 249.58 Billion |
Tax Assets | 108.34 Billion | 113.98 Billion | 113.96 Billion | 113.96 Billion | 138.35 Billion | 149.51 Billion |
Other Non Current Assets | 646.29 Billion | 978.17 Billion | 651.44 Billion | 651.44 Billion | 443.12 Billion | 741.74 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2212.86 Billion | 2263.24 Billion | 2300.92 Billion | 2300.92 Billion | 2261.53 Billion | 2170.99 Billion |
Total Current Liabilities | 1757.49 Billion | 1796.86 Billion | 1839.18 Billion | 1839.18 Billion | 1785.65 Billion | 1748.06 Billion |
Account Payables | 555.86 Billion | 560.14 Billion | 589.14 Billion | 589.14 Billion | 559.77 Billion | 576.99 Billion |
Tax Payables | - | 37.81 Billion | 66.93 Billion | 66.93 Billion | 27.8 Billion | 39.45 Billion |
Short Term Debt | 150.3 Billion | 149.1 Billion | 151.69 Billion | 151.69 Billion | 305.1 Billion | 193.2 Billion |
Deferred Revenue | 324.4 Billion | 360.2 Billion | 306.09 Billion | 306.09 Billion | 842.47 Billion | 920.54 Billion |
Other Current Liabilities | 726.92 Billion | 727.4 Billion | 792.25 Billion | 792.25 Billion | 78.3 Billion | 57.33 Billion |
Total Non Current Liabilities | 455.37 Billion | 466.38 Billion | 461.73 Billion | 461.73 Billion | 475.88 Billion | 422.92 Billion |
Long-Term Debt | 233.42 Billion | 7.89 Billion | 242.93 Billion | 242.93 Billion | 259.05 Billion | 212.84 Billion |
Deferred Revenue Non Current | - | -26.34 Billion | -22.26 Billion | -22.26 Billion | 167.72 Billion | 163.11 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 198.31 Billion | 458.49 Billion | 218.79 Billion | 218.79 Billion | 36.02 Billion | 36.24 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3879.93 Billion | 3941.81 Billion | 3866.41 Billion | 3866.41 Billion | 3533.66 Billion | 3540.28 Billion |
Stock Holders Equity | 3753.77 Billion | 3807.25 Billion | 3739.32 Billion | 3739.32 Billion | 3404.53 Billion | 3408.95 Billion |
Common Stock | 175.82 Billion | 175.82 Billion | 175.82 Billion | 175.82 Billion | 175.82 Billion | 175.82 Billion |
Retained Earnings | 3106.56 Billion | 3035.08 Billion | 3102.75 Billion | 3102.75 Billion | 2735.26 Billion | 2709.39 Billion |
Accumulated other comprehensive income | 347.94 Billion | 443.76 Billion | 363.63 Billion | 363.63 Billion | 380.77 Billion | 398.31 Billion |
Common Stock Equity | 3753.77 Billion | 3807.25 Billion | 3739.32 Billion | 3739.32 Billion | 3404.53 Billion | 3408.95 Billion |
Capital Lease Obligation | - | 236.26 Billion | 106.65 Billion | 106.65 Billion | - | 148.02 Billion |
Total Investments | 597.25 Billion | 273.67 Billion | 602.21 Billion | 602.21 Billion | 715.72 Billion | 635.44 Billion |
Total Debt | 383.72 Billion | 156.99 Billion | 394.63 Billion | 394.63 Billion | 564.15 Billion | 406.05 Billion |
Net Debt | -370.77 Billion | -659.23 Billion | -370.74 Billion | -370.74 Billion | -81.45 Billion | -254.85 Billion |
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