JPY 4330.0
(-0.12%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 334.78 Billion | 307.39 Billion | 290.89 Billion | 279.05 Billion | 270.41 Billion | 265.58 Billion |
Total Current Assets | 208.5 Billion | 187.75 Billion | 171.29 Billion | 157.18 Billion | 156.55 Billion | 153.73 Billion |
Cash And Short Term Investments | 18.98 Billion | 14.91 Billion | 14.07 Billion | 14.3 Billion | 13.27 Billion | 12.68 Billion |
Cash and Cash Equivalents | 18.98 Billion | 14.91 Billion | 14.07 Billion | 14.3 Billion | 13.27 Billion | 12.68 Billion |
Short Term Investments | 1.73 Billion | -2.12 Billion | -2 Billion | -2.35 Billion | -2.2 Billion | -2 Billion |
Net Receivables | 115.4 Billion | 99.35 Billion | 93.77 Billion | 87.52 Billion | 88.56 Billion | 87.45 Billion |
Inventory | 67.22 Billion | 58.73 Billion | 50.71 Billion | 43.85 Billion | 43.2 Billion | 42.64 Billion |
Other Current Assets | 6.89 Billion | 14.74 Billion | 12.73 Billion | 11.49 Billion | 11.51 Billion | 10.94 Billion |
Total Non-Current Assets | 126.28 Billion | 119.63 Billion | 119.6 Billion | 121.87 Billion | 113.85 Billion | 111.85 Billion |
Net PPE | 75.36 Billion | 75.78 Billion | 74.94 Billion | 75.62 Billion | 71.27 Billion | 63.33 Billion |
Good Will And Intangible Assets | 7.65 Billion | 8.46 Billion | 9.56 Billion | 9.57 Billion | 10.19 Billion | 11.2 Billion |
Good Will | 2.17 Billion | 2.67 Billion | 3.27 Billion | 3.21 Billion | 3.97 Billion | 4.64 Billion |
Intangible Assets | 5.47 Billion | 5.78 Billion | 6.29 Billion | 6.36 Billion | 6.21 Billion | 6.56 Billion |
Long-Term Investments | 26.56 Billion | 18.81 Billion | 19.14 Billion | 21.84 Billion | 16.31 Billion | 22.15 Billion |
Tax Assets | 14.37 Billion | 16.53 Billion | 15.91 Billion | 14.8 Billion | 16.03 Billion | 15.12 Billion |
Other Non Current Assets | 2.33 Billion | 37 Million | 34 Million | 31 Million | 32 Million | 29 Million |
Other Assets | - | 1 Million | 4 Million | 4 Million | 2 Million | 3 Million |
Total Liabilities | 205.29 Billion | 196.51 Billion | 185.47 Billion | 179.32 Billion | 180.29 Billion | 181.09 Billion |
Total Current Liabilities | 124.24 Billion | 118.3 Billion | 104.4 Billion | 103.82 Billion | 101.02 Billion | 104.77 Billion |
Account Payables | 40.15 Billion | 38.97 Billion | 34.79 Billion | 31.55 Billion | 35.96 Billion | 33.68 Billion |
Tax Payables | 3.21 Billion | 3.26 Billion | 1.54 Billion | 2.17 Billion | 1.69 Billion | 1.83 Billion |
Short Term Debt | 25.91 Billion | 23.51 Billion | 17.25 Billion | 20.47 Billion | 13.06 Billion | 9.92 Billion |
Deferred Revenue | 19.46 Billion | 34.61 Billion | 29.42 Billion | 30.09 Billion | 29.79 Billion | 39.45 Billion |
Other Current Liabilities | 38.71 Billion | 21.2 Billion | 22.93 Billion | 21.69 Billion | 22.2 Billion | 21.71 Billion |
Total Non Current Liabilities | 81.05 Billion | 78.2 Billion | 81.07 Billion | 75.5 Billion | 79.27 Billion | 76.31 Billion |
Long-Term Debt | 28.76 Billion | 26.99 Billion | 31.21 Billion | 27.11 Billion | 32.93 Billion | 29.59 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 52.28 Billion | 51.2 Billion | 49.86 Billion | 48.38 Billion | 46.34 Billion | 46.71 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 129.48 Billion | 110.87 Billion | 105.42 Billion | 99.73 Billion | 90.11 Billion | 84.49 Billion |
Stock Holders Equity | 126.4 Billion | 107.89 Billion | 101.96 Billion | 96.53 Billion | 87.11 Billion | 83.71 Billion |
Common Stock | 17.07 Billion | 17.07 Billion | 17.07 Billion | 17.07 Billion | 17.07 Billion | 17.07 Billion |
Retained Earnings | 78.64 Billion | 69.56 Billion | 64.84 Billion | 60.86 Billion | 55.6 Billion | 49.66 Billion |
Accumulated other comprehensive income | 20.66 Billion | 11.24 Billion | 9.76 Billion | 7.86 Billion | 3.22 Billion | 5.24 Billion |
Common Stock Equity | 126.4 Billion | 107.89 Billion | 101.96 Billion | 96.53 Billion | 87.11 Billion | 83.71 Billion |
Capital Lease Obligation | 1.32 Billion | 1.43 Billion | 1.23 Billion | 1.27 Billion | 1.29 Billion | 494 Million |
Total Investments | 26.56 Billion | 16.69 Billion | 17.13 Billion | 19.48 Billion | 14.1 Billion | 20.14 Billion |
Total Debt | 54.67 Billion | 50.5 Billion | 48.46 Billion | 47.59 Billion | 45.99 Billion | 39.52 Billion |
Net Debt | 35.69 Billion | 35.59 Billion | 34.39 Billion | 33.29 Billion | 32.72 Billion | 26.83 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 314.15 Billion | 315.76 Billion | 334.78 Billion | 334.78 Billion | 315.22 Billion | 304.51 Billion |
Total Current Assets | 191.85 Billion | 190.72 Billion | 208.5 Billion | 208.5 Billion | 193.84 Billion | 180.32 Billion |
Cash And Short Term Investments | 23 Billion | 27.98 Billion | 18.98 Billion | 18.98 Billion | 21.44 Billion | 21.76 Billion |
Cash and Cash Equivalents | 23 Billion | 27.98 Billion | 18.98 Billion | 18.98 Billion | 21.44 Billion | 21.76 Billion |
Short Term Investments | - | - | 1.73 Billion | 1.73 Billion | -39 Million | -37 Million |
Net Receivables | 81.39 Billion | 77.44 Billion | 115.4 Billion | 115.4 Billion | 76.53 Billion | 71.13 Billion |
Inventory | 80.78 Billion | 78.32 Billion | 67.22 Billion | 67.22 Billion | 79.19 Billion | 71.5 Billion |
Other Current Assets | 6.67 Billion | 6.96 Billion | 6.89 Billion | 6.89 Billion | 16.67 Billion | 15.92 Billion |
Total Non-Current Assets | 122.3 Billion | 125.04 Billion | 126.28 Billion | 126.28 Billion | 121.37 Billion | 124.17 Billion |
Net PPE | 74.58 Billion | 75.49 Billion | 75.36 Billion | 75.36 Billion | 74.97 Billion | 76.16 Billion |
Good Will And Intangible Assets | 6.97 Billion | 7.37 Billion | 7.65 Billion | 7.65 Billion | 7.46 Billion | 7.87 Billion |
Good Will | 1.74 Billion | 2.08 Billion | 2.17 Billion | 2.17 Billion | 2.28 Billion | 2.53 Billion |
Intangible Assets | 5.23 Billion | 5.29 Billion | 5.47 Billion | 5.47 Billion | 5.18 Billion | 5.34 Billion |
Long-Term Investments | 22.57 Billion | 27.45 Billion | 26.56 Billion | 26.56 Billion | 21.77 Billion | 21.9 Billion |
Tax Assets | 15.81 Billion | 14.68 Billion | 14.37 Billion | 14.37 Billion | 14.86 Billion | 15.96 Billion |
Other Non Current Assets | 2.35 Billion | 34 Million | 2.33 Billion | 2.33 Billion | 2.29 Billion | 2.27 Billion |
Other Assets | - | - | - | - | 2 Million | 3 Million |
Total Liabilities | 187.77 Billion | 186.63 Billion | 205.29 Billion | 205.29 Billion | 199.98 Billion | 190.67 Billion |
Total Current Liabilities | 109.1 Billion | 104.79 Billion | 124.24 Billion | 124.24 Billion | 126.71 Billion | 117.63 Billion |
Account Payables | 34.04 Billion | 33.66 Billion | 40.15 Billion | 40.15 Billion | 33.9 Billion | 33.27 Billion |
Tax Payables | - | 1.1 Billion | 3.21 Billion | 3.21 Billion | 605 Million | 731 Million |
Short Term Debt | 17.45 Billion | 14.02 Billion | 25.91 Billion | 25.91 Billion | 36.28 Billion | 27.26 Billion |
Deferred Revenue | 25.69 Billion | 28.11 Billion | 19.46 Billion | 19.46 Billion | 35.37 Billion | 37.36 Billion |
Other Current Liabilities | 31.91 Billion | 28.99 Billion | 38.71 Billion | 38.71 Billion | 21.14 Billion | 19.72 Billion |
Total Non Current Liabilities | 78.67 Billion | 81.83 Billion | 81.05 Billion | 81.05 Billion | 73.27 Billion | 73.04 Billion |
Long-Term Debt | 25.61 Billion | 28.94 Billion | 28.76 Billion | 28.76 Billion | 21.3 Billion | 21.33 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 53.05 Billion | 52.89 Billion | 52.28 Billion | 52.28 Billion | 51.97 Billion | 51.71 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 126.37 Billion | 129.13 Billion | 129.48 Billion | 129.48 Billion | 115.24 Billion | 113.83 Billion |
Stock Holders Equity | 123.3 Billion | 126.03 Billion | 126.4 Billion | 126.4 Billion | 112.28 Billion | 110.91 Billion |
Common Stock | 17.07 Billion | 17.07 Billion | 17.07 Billion | 17.07 Billion | 17.07 Billion | 17.07 Billion |
Retained Earnings | 78.46 Billion | 77.39 Billion | 78.64 Billion | 78.64 Billion | 69.07 Billion | 66.95 Billion |
Accumulated other comprehensive income | 17.73 Billion | 21.55 Billion | 20.66 Billion | 20.66 Billion | 16.1 Billion | 16.85 Billion |
Common Stock Equity | 123.3 Billion | 126.03 Billion | 126.4 Billion | 126.4 Billion | 112.28 Billion | 110.91 Billion |
Capital Lease Obligation | - | - | 1.32 Billion | 1.32 Billion | - | - |
Total Investments | 22.57 Billion | 27.45 Billion | 26.56 Billion | 26.56 Billion | 21.73 Billion | 21.86 Billion |
Total Debt | 43.06 Billion | 42.96 Billion | 54.67 Billion | 54.67 Billion | 57.58 Billion | 48.6 Billion |
Net Debt | 20.05 Billion | 14.98 Billion | 35.69 Billion | 35.69 Billion | 36.14 Billion | 26.83 Billion |
3632
GPOR
EMR
PGN
TREL
INGR