JPY 8604.0
(-1.6%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1271.17 Billion | 1181.55 Billion | 1117.11 Billion | 1051.95 Billion | 996.82 Billion | 952.65 Billion |
Total Current Assets | 763.07 Billion | 713.55 Billion | 681.98 Billion | 629.2 Billion | 595.69 Billion | 573.09 Billion |
Cash And Short Term Investments | 66.18 Billion | 84.7 Billion | 92.96 Billion | 76.54 Billion | 64.07 Billion | 29.3 Billion |
Cash and Cash Equivalents | 65.54 Billion | 84.7 Billion | 92.96 Billion | 76.54 Billion | 64.07 Billion | 29.3 Billion |
Short Term Investments | 643 Million | -34.09 Billion | -38.45 Billion | -37.84 Billion | -27.8 Billion | -28.55 Billion |
Net Receivables | 419.79 Billion | 388.49 Billion | 357.34 Billion | 319.64 Billion | 294.5 Billion | 308.83 Billion |
Inventory | 226.13 Billion | 198.69 Billion | 170.29 Billion | 183.18 Billion | 188.11 Billion | 176.97 Billion |
Other Current Assets | 50.96 Billion | 41.66 Billion | 61.38 Billion | 49.82 Billion | 49 Billion | 57.99 Billion |
Total Non-Current Assets | 508.1 Billion | 467.99 Billion | 435.12 Billion | 422.74 Billion | 401.12 Billion | 379.55 Billion |
Net PPE | 311.45 Billion | 283.91 Billion | 233.67 Billion | 209.75 Billion | 201.89 Billion | 182.12 Billion |
Good Will And Intangible Assets | 25.46 Billion | 24.03 Billion | 22.5 Billion | 23.42 Billion | 24.6 Billion | 17.84 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 25.46 Billion | 24.03 Billion | 22.5 Billion | 23.42 Billion | 24.6 Billion | 17.84 Billion |
Long-Term Investments | 120.51 Billion | 142.55 Billion | 164.77 Billion | 174.13 Billion | 156.08 Billion | 161.9 Billion |
Tax Assets | 11.47 Billion | 16.63 Billion | 13.28 Billion | 14.68 Billion | 17.75 Billion | 16.82 Billion |
Other Non Current Assets | 39.18 Billion | 861 Million | 887 Million | 747 Million | 788 Million | 860 Million |
Other Assets | - | 6 Million | 7 Million | 3 Million | 6 Million | 5 Million |
Total Liabilities | 609.69 Billion | 609.48 Billion | 593.38 Billion | 590.69 Billion | 590.82 Billion | 560.59 Billion |
Total Current Liabilities | 475.34 Billion | 446.82 Billion | 386.96 Billion | 356.41 Billion | 423.16 Billion | 425.89 Billion |
Account Payables | 207.4 Billion | 201.59 Billion | 171.74 Billion | 167.26 Billion | 179.91 Billion | 196.66 Billion |
Tax Payables | 19.67 Billion | 18.71 Billion | 14.87 Billion | 18.18 Billion | 6.62 Billion | 10.89 Billion |
Short Term Debt | 96.54 Billion | 85.13 Billion | 64.56 Billion | 40.12 Billion | 103.51 Billion | 68.28 Billion |
Deferred Revenue | 55 Billion | 124.69 Billion | 114.79 Billion | 117.17 Billion | 93.65 Billion | 96.48 Billion |
Other Current Liabilities | 116.38 Billion | 35.4 Billion | 35.85 Billion | 31.85 Billion | 46.07 Billion | 64.45 Billion |
Total Non Current Liabilities | 134.35 Billion | 162.65 Billion | 206.41 Billion | 234.28 Billion | 167.66 Billion | 134.7 Billion |
Long-Term Debt | 35.1 Billion | 95.49 Billion | 142.25 Billion | 174.91 Billion | 112.8 Billion | 85.69 Billion |
Deferred Revenue Non Current | 28.71 Billion | 60.41 Billion | 57.68 Billion | 53.47 Billion | 50.2 Billion | 46 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 69.7 Billion | 5.66 Billion | 4.89 Billion | 4.22 Billion | 3.49 Billion | 2.52 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 661.47 Billion | 572.06 Billion | 523.72 Billion | 461.25 Billion | 406 Billion | 392.06 Billion |
Stock Holders Equity | 602.51 Billion | 517.09 Billion | 472.9 Billion | 416.99 Billion | 365.61 Billion | 352.92 Billion |
Common Stock | 47.58 Billion | 47.58 Billion | 47.58 Billion | 47.58 Billion | 47.58 Billion | 47.58 Billion |
Retained Earnings | 423.13 Billion | 364.92 Billion | 319.28 Billion | 271.77 Billion | 241.3 Billion | 223.94 Billion |
Accumulated other comprehensive income | 93.23 Billion | 66 Billion | 67.43 Billion | 58.97 Billion | 38.1 Billion | 42.64 Billion |
Common Stock Equity | 602.51 Billion | 517.09 Billion | 472.9 Billion | 416.99 Billion | 365.61 Billion | 352.92 Billion |
Capital Lease Obligation | 28.71 Billion | 70.15 Billion | 60.56 Billion | 61.6 Billion | 54.86 Billion | 37.13 Billion |
Total Investments | 121.16 Billion | 108.46 Billion | 126.31 Billion | 136.28 Billion | 128.28 Billion | 133.34 Billion |
Total Debt | 160.35 Billion | 180.63 Billion | 206.82 Billion | 215.03 Billion | 216.31 Billion | 153.98 Billion |
Net Debt | 94.81 Billion | 95.93 Billion | 113.85 Billion | 138.48 Billion | 152.23 Billion | 124.67 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1232.51 Billion | 1252.38 Billion | 1271.17 Billion | 1271.17 Billion | 1194.46 Billion | 1172.93 Billion |
Total Current Assets | 713.09 Billion | 718.73 Billion | 763.07 Billion | 763.07 Billion | 716.8 Billion | 702.05 Billion |
Cash And Short Term Investments | 65.44 Billion | 66.16 Billion | 66.18 Billion | 66.18 Billion | 52.53 Billion | 60.14 Billion |
Cash and Cash Equivalents | 65.44 Billion | 66.16 Billion | 65.54 Billion | 65.54 Billion | 52.53 Billion | 60.14 Billion |
Short Term Investments | - | - | 643 Million | 643 Million | - | 561 Million |
Net Receivables | 342.04 Billion | 255.84 Billion | 419.79 Billion | 419.79 Billion | 353.54 Billion | 352.28 Billion |
Inventory | 245.07 Billion | 248.34 Billion | 226.13 Billion | 226.13 Billion | 238.71 Billion | 234.79 Billion |
Other Current Assets | 60.53 Billion | 148.38 Billion | 50.96 Billion | 50.96 Billion | 72.01 Billion | 54.83 Billion |
Total Non-Current Assets | 519.42 Billion | 533.64 Billion | 508.1 Billion | 508.1 Billion | 477.65 Billion | 470.87 Billion |
Net PPE | 331.47 Billion | 336.84 Billion | 311.45 Billion | 311.45 Billion | 293.78 Billion | 292.53 Billion |
Good Will And Intangible Assets | 26.01 Billion | 26.21 Billion | 25.46 Billion | 25.46 Billion | 25.18 Billion | 25.81 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 26.21 Billion | 25.46 Billion | 25.46 Billion | 25.18 Billion | 25.81 Billion |
Long-Term Investments | - | 170.5 Billion | 120.51 Billion | 120.51 Billion | 107.99 Billion | 97.6 Billion |
Tax Assets | - | 3 Million | 11.47 Billion | 11.47 Billion | 2 Million | -97.6 Billion |
Other Non Current Assets | 161.92 Billion | 81 Million | 39.18 Billion | 39.18 Billion | 50.69 Billion | 152.52 Billion |
Other Assets | - | - | - | - | - | 2 Million |
Total Liabilities | 552.52 Billion | 578.42 Billion | 609.69 Billion | 609.69 Billion | 590.18 Billion | 577.17 Billion |
Total Current Liabilities | 397.51 Billion | 419.79 Billion | 475.34 Billion | 475.34 Billion | 451 Billion | 434.55 Billion |
Account Payables | 172.69 Billion | 190.57 Billion | 207.4 Billion | 207.4 Billion | 183.21 Billion | 189.56 Billion |
Tax Payables | - | 9.06 Billion | 19.67 Billion | 19.67 Billion | 14.83 Billion | 14.53 Billion |
Short Term Debt | 12.55 Billion | 28.36 Billion | 96.54 Billion | 96.54 Billion | 82.72 Billion | 59.08 Billion |
Deferred Revenue | 86.77 Billion | 80.77 Billion | 55 Billion | 55 Billion | 62.68 Billion | 77.37 Billion |
Other Current Liabilities | 125.48 Billion | 120.08 Billion | 116.38 Billion | 116.38 Billion | 122.38 Billion | 108.52 Billion |
Total Non Current Liabilities | 155.01 Billion | 158.63 Billion | 134.35 Billion | 134.35 Billion | 139.17 Billion | 142.62 Billion |
Long-Term Debt | 60.18 Billion | 60.19 Billion | 35.1 Billion | 35.1 Billion | 35.6 Billion | 35.6 Billion |
Deferred Revenue Non Current | - | - | 28.71 Billion | 28.71 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 94.83 Billion | 98.43 Billion | 69.7 Billion | 69.7 Billion | 103.57 Billion | 107.02 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 679.98 Billion | 673.95 Billion | 661.47 Billion | 661.47 Billion | 604.27 Billion | 595.75 Billion |
Stock Holders Equity | 621.1 Billion | 615.07 Billion | 602.51 Billion | 602.51 Billion | 548.59 Billion | 541.1 Billion |
Common Stock | 47.58 Billion | 47.58 Billion | 47.58 Billion | 47.58 Billion | 47.58 Billion | 47.58 Billion |
Retained Earnings | 447.89 Billion | 423.83 Billion | 423.13 Billion | 423.13 Billion | 385.03 Billion | 380.69 Billion |
Accumulated other comprehensive income | 87.07 Billion | 105.1 Billion | 93.23 Billion | 93.23 Billion | 77.4 Billion | 74.24 Billion |
Common Stock Equity | 621.1 Billion | 615.07 Billion | 602.51 Billion | 602.51 Billion | 548.59 Billion | 541.1 Billion |
Capital Lease Obligation | - | - | 28.71 Billion | 28.71 Billion | - | - |
Total Investments | - | 170.5 Billion | 121.16 Billion | 121.16 Billion | 107.99 Billion | 97.6 Billion |
Total Debt | 72.74 Billion | 88.56 Billion | 160.35 Billion | 160.35 Billion | 118.32 Billion | 94.68 Billion |
Net Debt | 7.29 Billion | 22.39 Billion | 94.81 Billion | 94.81 Billion | 65.79 Billion | 34.53 Billion |
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