JPY 183.0
(-1.08%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 19.24 Billion | 18.46 Billion | 17.72 Billion | 18.53 Billion | 18.02 Billion | 9.64 Billion |
Total Current Assets | 14.37 Billion | 14.07 Billion | 15.39 Billion | 15.17 Billion | 14.32 Billion | 7.68 Billion |
Cash And Short Term Investments | 11.51 Billion | 11.21 Billion | 12.62 Billion | 13.4 Billion | 12.39 Billion | 5.87 Billion |
Cash and Cash Equivalents | 11.51 Billion | 11.21 Billion | 12.62 Billion | 13.4 Billion | 12.39 Billion | 5.87 Billion |
Short Term Investments | - | -212.06 Million | -227.75 Million | -235.24 Million | -331.36 Million | -100.78 Million |
Net Receivables | 2.42 Billion | 2.62 Billion | 1.97 Billion | 1.62 Billion | 1.6 Billion | 1.64 Billion |
Inventory | 15.82 Million | 13.72 Million | 12.01 Million | 9.65 Million | 634 Thousand | 6.38 Million |
Other Current Assets | 420.1 Million | 226.07 Million | 788.37 Million | 141.99 Million | 323.01 Million | 164.15 Million |
Total Non-Current Assets | 4.87 Billion | 4.38 Billion | 2.32 Billion | 3.36 Billion | 3.7 Billion | 1.95 Billion |
Net PPE | 86.1 Million | 108.41 Million | 118.97 Million | 134.75 Million | 23.99 Million | 66.75 Million |
Good Will And Intangible Assets | 960.26 Million | 996.51 Million | 1.29 Billion | 1.88 Billion | 2.34 Billion | 1.66 Billion |
Good Will | 266.73 Million | 363.22 Million | 570.39 Million | 1.17 Billion | 1.34 Billion | 1.18 Billion |
Intangible Assets | 693.52 Million | 633.29 Million | 728.79 Million | 706.66 Million | 994.99 Million | 482.2 Million |
Long-Term Investments | 3.22 Billion | 3.09 Billion | 620 Million | 1.05 Billion | 1.13 Billion | 182 Million |
Tax Assets | 386.91 Million | 185.52 Million | 286.22 Million | 284.88 Million | 206.74 Million | 40.75 Million |
Other Non Current Assets | 208.87 Million | -181 Thousand | -114 Thousand | -528 Thousand | -42 Thousand | -52 Thousand |
Other Assets | - | 3000.00 | 4000.00 | 2000.00 | 2000.00 | 2000.00 |
Total Liabilities | 7.57 Billion | 6.95 Billion | 6.07 Billion | 5.39 Billion | 4.92 Billion | 3.99 Billion |
Total Current Liabilities | 5.82 Billion | 5.36 Billion | 4.58 Billion | 3.69 Billion | 3.09 Billion | 2.6 Billion |
Account Payables | 1.79 Billion | 1.88 Billion | 1.34 Billion | 1 Billion | 848.01 Million | 664.65 Million |
Tax Payables | 248.35 Million | 154.08 Million | 185.38 Million | 288.56 Million | 29.7 Million | 375.54 Million |
Short Term Debt | 2.25 Billion | 2.2 Billion | 2.11 Billion | 1.53 Billion | 1.43 Billion | 611.28 Million |
Deferred Revenue | 248.35 Million | 471.4 Million | 447.3 Million | 599.24 Million | 457.29 Million | 813.05 Million |
Other Current Liabilities | 1.52 Billion | 804.07 Million | 681.95 Million | 560.59 Million | 356.84 Million | 511.3 Million |
Total Non Current Liabilities | 1.74 Billion | 1.58 Billion | 1.49 Billion | 1.7 Billion | 1.82 Billion | 1.39 Billion |
Long-Term Debt | 1.71 Billion | 1.58 Billion | 1.49 Billion | 1.7 Billion | 1.82 Billion | 1.39 Billion |
Deferred Revenue Non Current | - | - | -11.13 Million | -3.08 Million | -9.74 Million | -695 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 34.84 Million | 3000.00 | 2000.00 | 2000.00 | 1000.00 | 2000.00 |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 11.66 Billion | 11.51 Billion | 11.64 Billion | 13.14 Billion | 13.1 Billion | 5.64 Billion |
Stock Holders Equity | 11.66 Billion | 11.49 Billion | 11.63 Billion | 13.14 Billion | 13.1 Billion | 5.64 Billion |
Common Stock | 5.91 Billion | 5.9 Billion | 5.9 Billion | 5.88 Billion | 5.88 Billion | 2.14 Billion |
Retained Earnings | 211.89 Million | 31.87 Million | 12.84 Million | 1.22 Billion | 1.2 Billion | 1.18 Billion |
Accumulated other comprehensive income | 13.45 Million | 24.07 Million | 5.26 Million | 5.26 Million | 5.26 Million | 29.47 Million |
Common Stock Equity | 11.66 Billion | 11.49 Billion | 11.63 Billion | 13.14 Billion | 13.1 Billion | 5.64 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 3.22 Billion | 2.88 Billion | 392.24 Million | 821.75 Million | 798.63 Million | 81.21 Million |
Total Debt | 3.96 Billion | 3.79 Billion | 3.6 Billion | 3.23 Billion | 3.25 Billion | 2 Billion |
Net Debt | -7.54 Billion | -7.42 Billion | -9.02 Billion | -10.16 Billion | -9.13 Billion | -3.86 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 19.31 Billion | 19.51 Billion | 19.24 Billion | 19.24 Billion | 18.57 Billion | 18.26 Billion |
Total Current Assets | 13.42 Billion | 14.46 Billion | 14.37 Billion | 14.37 Billion | 13.92 Billion | 13.75 Billion |
Cash And Short Term Investments | 10.57 Billion | 11.19 Billion | 11.51 Billion | 11.51 Billion | 11.52 Billion | 11.34 Billion |
Cash and Cash Equivalents | 10.57 Billion | 11.19 Billion | 11.51 Billion | 11.51 Billion | 11.52 Billion | 11.34 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.28 Billion | 2.61 Billion | 2.42 Billion | 2.42 Billion | 2.03 Billion | 1.9 Billion |
Inventory | 15.88 Million | 6.34 Million | 15.82 Million | 15.82 Million | 6.34 Million | 10.03 Million |
Other Current Assets | 2.83 Billion | 648.83 Million | 420.1 Million | 420.1 Million | 366.88 Million | 501.32 Million |
Total Non-Current Assets | 5.89 Billion | 5.05 Billion | 4.87 Billion | 4.87 Billion | 4.64 Billion | 4.5 Billion |
Net PPE | 79.02 Million | 81.33 Million | 86.1 Million | 86.1 Million | 91.91 Million | 96.55 Million |
Good Will And Intangible Assets | 1.56 Billion | 908.98 Million | 960.26 Million | 960.26 Million | 945.05 Million | 976.13 Million |
Good Will | 908.33 Million | 257.41 Million | 266.73 Million | 266.73 Million | 242.88 Million | 267.38 Million |
Intangible Assets | 661.35 Million | 651.56 Million | 693.52 Million | 693.52 Million | 702.17 Million | 708.75 Million |
Long-Term Investments | 3.07 Billion | 3.25 Billion | 3.22 Billion | 3.22 Billion | 3.06 Billion | 3.03 Billion |
Tax Assets | -3.07 Billion | 651.56 Million | 386.91 Million | 386.91 Million | -3.06 Billion | -3.03 Billion |
Other Non Current Assets | 4.24 Billion | 159.11 Million | 208.87 Million | 208.87 Million | 3.6 Billion | 3.43 Billion |
Other Assets | 1000.00 | - | - | - | 2000.00 | 2000.00 |
Total Liabilities | 7.33 Billion | 7.78 Billion | 7.57 Billion | 7.57 Billion | 6.79 Billion | 6.42 Billion |
Total Current Liabilities | 5.83 Billion | 6.24 Billion | 5.82 Billion | 5.82 Billion | 5.26 Billion | 5.17 Billion |
Account Payables | 1.65 Billion | 2.13 Billion | 1.79 Billion | 1.79 Billion | 1.54 Billion | 1.47 Billion |
Tax Payables | 57.76 Million | 76.42 Million | 248.35 Million | 248.35 Million | 185.84 Million | 198.2 Million |
Short Term Debt | 2.15 Billion | 2.15 Billion | 2.25 Billion | 2.25 Billion | 2.17 Billion | 2.18 Billion |
Deferred Revenue | 175.82 Million | 76.42 Million | 248.35 Million | 248.35 Million | 273.8 Million | 296.62 Million |
Other Current Liabilities | 1.85 Billion | 1.88 Billion | 1.52 Billion | 1.52 Billion | 1.26 Billion | 1.21 Billion |
Total Non Current Liabilities | 1.49 Billion | 1.54 Billion | 1.74 Billion | 1.74 Billion | 1.52 Billion | 1.24 Billion |
Long-Term Debt | 1.47 Billion | 1.5 Billion | 1.71 Billion | 1.71 Billion | 1.49 Billion | 1.24 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 17.82 Million | 35.24 Million | 34.84 Million | 34.84 Million | 34.84 Million | 3000.00 |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | 11.98 Billion | 11.73 Billion | 11.66 Billion | 11.66 Billion | 11.77 Billion | 11.84 Billion |
Stock Holders Equity | 11.99 Billion | 11.73 Billion | 11.66 Billion | 11.66 Billion | 11.77 Billion | 11.82 Billion |
Common Stock | 5.91 Billion | 5.91 Billion | 5.91 Billion | 5.91 Billion | 5.9 Billion | 5.9 Billion |
Retained Earnings | 463.01 Million | 232.26 Million | 211.89 Million | 211.89 Million | 336.29 Million | 350.21 Million |
Accumulated other comprehensive income | 12.56 Million | 12.83 Million | 13.45 Million | 13.45 Million | 11.75 Million | 11.62 Million |
Common Stock Equity | 11.99 Billion | 11.73 Billion | 11.66 Billion | 11.66 Billion | 11.77 Billion | 11.82 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 3.07 Billion | 3.25 Billion | 3.22 Billion | 3.22 Billion | 3.06 Billion | 3.03 Billion |
Total Debt | 3.63 Billion | 3.66 Billion | 3.96 Billion | 3.96 Billion | 3.67 Billion | 3.43 Billion |
Net Debt | -6.94 Billion | -7.53 Billion | -7.54 Billion | -7.54 Billion | -7.85 Billion | -7.9 Billion |
0118
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