JPY 2764.0
(-1.99%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 3171.53 Billion | 2872.59 Billion | 2679.59 Billion | 2256.06 Billion | 2114.04 Billion | 1875.06 Billion |
Total Current Assets | 1549.58 Billion | 1384.61 Billion | 1292.66 Billion | 1024.11 Billion | 933.61 Billion | 919.47 Billion |
Cash And Short Term Investments | 217 Billion | 189.9 Billion | 204.48 Billion | 230.08 Billion | 207.89 Billion | 242.96 Billion |
Cash and Cash Equivalents | 217 Billion | 186.09 Billion | 199.65 Billion | 219.52 Billion | 206.98 Billion | 242.26 Billion |
Short Term Investments | 3.76 Billion | 3.81 Billion | 4.82 Billion | 10.55 Billion | 913 Million | 695 Million |
Net Receivables | 685.11 Billion | 603.48 Billion | 580.41 Billion | 450.53 Billion | 407.07 Billion | 383.3 Billion |
Inventory | 556.77 Billion | 519.34 Billion | 457.37 Billion | 296.63 Billion | 278.18 Billion | 255.65 Billion |
Other Current Assets | 90.69 Billion | 71.87 Billion | 50.39 Billion | 46.86 Billion | 40.45 Billion | 37.54 Billion |
Total Non-Current Assets | 1621.95 Billion | 1487.97 Billion | 1386.93 Billion | 1231.95 Billion | 1180.43 Billion | 955.59 Billion |
Net PPE | 877.28 Billion | 835.69 Billion | 765.98 Billion | 662.65 Billion | 633.02 Billion | 517.47 Billion |
Good Will And Intangible Assets | 645.06 Billion | 585.22 Billion | 554.4 Billion | 515.58 Billion | 495.59 Billion | 388.81 Billion |
Good Will | 396.14 Billion | 363.48 Billion | 339.9 Billion | 320.02 Billion | 356.27 Billion | 262.31 Billion |
Intangible Assets | 248.92 Billion | 221.74 Billion | 214.49 Billion | 195.56 Billion | 139.31 Billion | 126.5 Billion |
Long-Term Investments | 65.93 Billion | 54.97 Billion | 45.48 Billion | 21.78 Billion | 17.77 Billion | 27.24 Billion |
Tax Assets | 16.25 Billion | 12.09 Billion | 21.06 Billion | 15.02 Billion | 16.87 Billion | 11.96 Billion |
Other Non Current Assets | 17.41 Billion | - | - | 16.9 Billion | 17.16 Billion | 10.09 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1501.44 Billion | 1498.89 Billion | 1361.78 Billion | 1142.09 Billion | 1144.05 Billion | 859.35 Billion |
Total Current Liabilities | 956.5 Billion | 900.4 Billion | 938.79 Billion | 629.66 Billion | 696.95 Billion | 529.99 Billion |
Account Payables | 527.95 Billion | 493.78 Billion | 526.1 Billion | 400.3 Billion | 345.19 Billion | 310.64 Billion |
Tax Payables | 44.34 Billion | 27.36 Billion | 20.08 Billion | 17.91 Billion | 18.72 Billion | 13.43 Billion |
Short Term Debt | 186.08 Billion | 219.04 Billion | 273.83 Billion | 106.57 Billion | 228.94 Billion | 112.73 Billion |
Deferred Revenue | 44.34 Billion | 82.65 Billion | 58.92 Billion | 53.91 Billion | 58.18 Billion | 44.09 Billion |
Other Current Liabilities | 198.12 Billion | 104.93 Billion | 79.91 Billion | 68.86 Billion | 64.62 Billion | 62.52 Billion |
Total Non Current Liabilities | 544.94 Billion | 598.49 Billion | 422.99 Billion | 512.43 Billion | 447.1 Billion | 329.36 Billion |
Long-Term Debt | 414.81 Billion | 486.3 Billion | 321.87 Billion | 424.9 Billion | 371.37 Billion | 260.02 Billion |
Deferred Revenue Non Current | -2.28 Billion | 34.19 Billion | 37.95 Billion | 34.12 Billion | 35.72 Billion | 35.37 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 51.93 Billion | 6.77 Billion | 4.95 Billion | 5.18 Billion | 4.63 Billion | 2.2 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1667.79 Billion | 1373.69 Billion | 1317.8 Billion | 1113.96 Billion | 969.99 Billion | 1015.71 Billion |
Stock Holders Equity | 1640.79 Billion | 1354.5 Billion | 1293.35 Billion | 1096.05 Billion | 949.7 Billion | 997.62 Billion |
Common Stock | 87.78 Billion | 87.78 Billion | 87.78 Billion | 87.78 Billion | 87.78 Billion | 87.78 Billion |
Retained Earnings | 1221.58 Billion | 1129.21 Billion | 1119.7 Billion | 1016.59 Billion | 926.02 Billion | 901.6 Billion |
Accumulated other comprehensive income | 401.27 Billion | 206.75 Billion | 103.91 Billion | -49.63 Billion | -115.79 Billion | -64.77 Billion |
Common Stock Equity | 1640.79 Billion | 1354.5 Billion | 1293.35 Billion | 1096.05 Billion | 949.7 Billion | 997.62 Billion |
Capital Lease Obligation | 46.17 Billion | 41.37 Billion | 41.37 Billion | 33.12 Billion | 25.03 Billion | 21.7 Billion |
Total Investments | 65.93 Billion | 38.65 Billion | 28.69 Billion | 27.83 Billion | 24.66 Billion | 27.74 Billion |
Total Debt | 600.89 Billion | 705.34 Billion | 595.71 Billion | 531.47 Billion | 600.31 Billion | 372.76 Billion |
Net Debt | 383.89 Billion | 519.25 Billion | 396.05 Billion | 311.94 Billion | 393.33 Billion | 130.49 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3181.38 Billion | 3459.28 Billion | 3171.53 Billion | 3171.53 Billion | 3107.76 Billion | 3163.75 Billion |
Total Current Assets | 1556.2 Billion | 1701.23 Billion | 1549.58 Billion | 1549.58 Billion | 1517.79 Billion | 1546.76 Billion |
Cash And Short Term Investments | 215.62 Billion | 266.27 Billion | 217 Billion | 217 Billion | 200.35 Billion | 209.88 Billion |
Cash and Cash Equivalents | 215.62 Billion | 266.27 Billion | 217 Billion | 217 Billion | 200.35 Billion | 206.36 Billion |
Short Term Investments | - | - | 3.76 Billion | 3.76 Billion | 4.4 Billion | 3.51 Billion |
Net Receivables | 686.72 Billion | 723.01 Billion | 685.11 Billion | 685.11 Billion | 659.62 Billion | 681.62 Billion |
Inventory | 565.09 Billion | 606.17 Billion | 556.77 Billion | 556.77 Billion | 561.63 Billion | 563.4 Billion |
Other Current Assets | 88.76 Billion | 105.77 Billion | 90.69 Billion | 90.69 Billion | 96.16 Billion | 91.85 Billion |
Total Non-Current Assets | 1625.17 Billion | 1758.04 Billion | 1621.95 Billion | 1621.95 Billion | 1589.97 Billion | 1616.99 Billion |
Net PPE | 893.28 Billion | 966.69 Billion | 877.28 Billion | 877.28 Billion | 886.18 Billion | 899.17 Billion |
Good Will And Intangible Assets | 652.97 Billion | 705.69 Billion | 645.06 Billion | 645.06 Billion | 615.31 Billion | 634.86 Billion |
Good Will | 391.86 Billion | 424.45 Billion | 396.14 Billion | 396.14 Billion | 379.87 Billion | 392.24 Billion |
Intangible Assets | 261.1 Billion | 281.23 Billion | 248.92 Billion | 248.92 Billion | 235.43 Billion | 242.62 Billion |
Long-Term Investments | 42.07 Billion | 37.7 Billion | 65.93 Billion | 65.93 Billion | 57.29 Billion | 48.35 Billion |
Tax Assets | 18.15 Billion | 18.77 Billion | 16.25 Billion | 16.25 Billion | 11.35 Billion | 12.07 Billion |
Other Non Current Assets | 18.69 Billion | 29.17 Billion | 17.41 Billion | 17.41 Billion | 19.82 Billion | 22.51 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1554.89 Billion | 1656.54 Billion | 1501.44 Billion | 1501.44 Billion | 1525.81 Billion | 1535.03 Billion |
Total Current Liabilities | 932.57 Billion | 981.55 Billion | 956.5 Billion | 956.5 Billion | 982.17 Billion | 964.37 Billion |
Account Payables | 541.35 Billion | 590.23 Billion | 527.95 Billion | 527.95 Billion | 509.39 Billion | 530.14 Billion |
Tax Payables | - | 37.11 Billion | 44.34 Billion | 44.34 Billion | 27.45 Billion | 35.15 Billion |
Short Term Debt | 170.33 Billion | 143.45 Billion | 186.08 Billion | 186.08 Billion | 283.2 Billion | 232.04 Billion |
Deferred Revenue | 29.36 Billion | 37.11 Billion | 44.34 Billion | 44.34 Billion | 27.45 Billion | 85.71 Billion |
Other Current Liabilities | 191.51 Billion | 210.74 Billion | 198.12 Billion | 198.12 Billion | 162.12 Billion | 116.46 Billion |
Total Non Current Liabilities | 622.32 Billion | 674.98 Billion | 544.94 Billion | 544.94 Billion | 543.63 Billion | 570.65 Billion |
Long-Term Debt | 497.96 Billion | 535.8 Billion | 414.81 Billion | 414.81 Billion | 411.4 Billion | 441.49 Billion |
Deferred Revenue Non Current | - | -83.74 Billion | -2.28 Billion | -2.28 Billion | - | 36.48 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 50.96 Billion | 139.17 Billion | 51.93 Billion | 51.93 Billion | 53.07 Billion | 10.4 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1626.48 Billion | 1802.74 Billion | 1667.79 Billion | 1667.79 Billion | 1581.95 Billion | 1628.72 Billion |
Stock Holders Equity | 1598.43 Billion | 1772.06 Billion | 1640.79 Billion | 1640.79 Billion | 1553.19 Billion | 1607.74 Billion |
Common Stock | 87.78 Billion | 87.78 Billion | 87.78 Billion | 87.78 Billion | 87.78 Billion | 87.78 Billion |
Retained Earnings | 1263.19 Billion | 1246.73 Billion | 1221.58 Billion | 1221.58 Billion | 1238.48 Billion | 1218.71 Billion |
Accumulated other comprehensive income | 317.78 Billion | 508 Billion | 401.27 Billion | 401.27 Billion | 297.44 Billion | 371.93 Billion |
Common Stock Equity | 1598.43 Billion | 1772.06 Billion | 1640.79 Billion | 1640.79 Billion | 1553.19 Billion | 1607.74 Billion |
Capital Lease Obligation | - | - | 46.17 Billion | 46.17 Billion | - | - |
Total Investments | 42.07 Billion | 37.7 Billion | 65.93 Billion | 65.93 Billion | 57.29 Billion | 51.86 Billion |
Total Debt | 668.3 Billion | 679.26 Billion | 600.89 Billion | 600.89 Billion | 694.6 Billion | 673.53 Billion |
Net Debt | 452.67 Billion | 412.99 Billion | 383.89 Billion | 383.89 Billion | 494.25 Billion | 467.17 Billion |
300819
NKHP
9322
SRAIF
000166
AMP