JPY 1100.0
(0.09%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 11.41 Billion | 10.86 Billion | 11 Billion | 10.9 Billion | 11.15 Billion | 11.1 Billion |
Total Current Assets | 7.44 Billion | 7.15 Billion | 7.16 Billion | 6.94 Billion | 7.04 Billion | 6.73 Billion |
Cash And Short Term Investments | 4.63 Billion | 4.46 Billion | 4.55 Billion | 4.5 Billion | 4.44 Billion | 4.28 Billion |
Cash and Cash Equivalents | 1.33 Billion | 4.46 Billion | 4.55 Billion | 4.5 Billion | 4.24 Billion | 4.28 Billion |
Short Term Investments | 3.3 Billion | -27.59 Million | -11.42 Million | -13 Million | 200.18 Million | -19.03 Million |
Net Receivables | 1.45 Billion | 1.07 Billion | 1.21 Billion | 1.1 Billion | 1.26 Billion | 1.22 Billion |
Inventory | 1.31 Billion | 1.27 Billion | 1.05 Billion | 991.57 Million | 998.09 Million | 889.42 Million |
Other Current Assets | 42.05 Million | 342.46 Million | 338.26 Million | 335.83 Million | 335.29 Million | 341.32 Million |
Total Non-Current Assets | 3.96 Billion | 3.71 Billion | 3.84 Billion | 3.95 Billion | 4.11 Billion | 4.37 Billion |
Net PPE | 2.96 Billion | 3.04 Billion | 3.2 Billion | 3.36 Billion | 3.49 Billion | 3.63 Billion |
Good Will And Intangible Assets | 7.52 Million | 13 Million | 9.51 Million | 15.72 Million | 21.98 Million | 19.83 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 7.52 Million | 13 Million | 9.51 Million | 15.72 Million | 21.98 Million | 19.83 Million |
Long-Term Investments | 844.36 Million | 637 Million | 589 Million | 530 Million | 561 Million | 720 Million |
Tax Assets | 131.91 Million | 21.26 Million | 36.17 Million | 44.59 Million | 43.35 Million | -12.41 Million |
Other Non Current Assets | 19.93 Million | 19 Thousand | 740 Thousand | -400 Thousand | 505 Thousand | 12.98 Million |
Other Assets | - | 4000.00 | 3000.00 | 2000.00 | 3000.00 | 2000.00 |
Total Liabilities | 964.14 Million | 702.39 Million | 717.45 Million | 672.35 Million | 676.37 Million | 762.66 Million |
Total Current Liabilities | 673.32 Million | 578.42 Million | 603.16 Million | 578.92 Million | 572.26 Million | 619.77 Million |
Account Payables | 126.89 Million | 122.75 Million | 138.76 Million | 97.65 Million | 104.59 Million | 118.97 Million |
Tax Payables | 120.94 Million | 91.16 Million | 72.56 Million | 94.21 Million | 117.57 Million | 165.17 Million |
Short Term Debt | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million |
Deferred Revenue | 120.94 Million | 329.16 Million | 336.75 Million | 353.53 Million | 339.9 Million | 373 Million |
Other Current Liabilities | 305.48 Million | 6.5 Million | 7.64 Million | 7.73 Million | 7.76 Million | 7.79 Million |
Total Non Current Liabilities | 290.81 Million | 123.96 Million | 114.28 Million | 93.42 Million | 104.1 Million | 142.89 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 139.8 Million | 17.99 Million | 20.39 Million | 16.8 Million | 23.92 Million | 130.99 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 10.44 Billion | 10.16 Billion | 10.28 Billion | 10.22 Billion | 10.48 Billion | 10.34 Billion |
Stock Holders Equity | 10.44 Billion | 10.16 Billion | 10.28 Billion | 10.22 Billion | 10.48 Billion | 10.34 Billion |
Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
Retained Earnings | 818.63 Million | 918.1 Million | 836.22 Million | 828.39 Million | 812.65 Million | 721.47 Million |
Accumulated other comprehensive income | 8.08 Billion | 7.97 Billion | 7.95 Billion | 7.92 Billion | 7.93 Billion | 7.9 Billion |
Common Stock Equity | 10.44 Billion | 10.16 Billion | 10.28 Billion | 10.22 Billion | 10.48 Billion | 10.34 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 4.14 Billion | 609.4 Million | 577.57 Million | 516.99 Million | 536.89 Million | 700.96 Million |
Total Debt | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million |
Net Debt | -1.21 Billion | -4.34 Billion | -4.43 Billion | -4.38 Billion | -4.12 Billion | -4.16 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 11.57 Billion | 11.39 Billion | 11.41 Billion | 11.41 Billion | 11.11 Billion | 11.12 Billion |
Total Current Assets | 7.13 Billion | 7.47 Billion | 7.44 Billion | 7.44 Billion | 7.33 Billion | 7.42 Billion |
Cash And Short Term Investments | 4.27 Billion | 4.56 Billion | 4.63 Billion | 4.63 Billion | 4.56 Billion | 4.64 Billion |
Cash and Cash Equivalents | 4.27 Billion | 4.56 Billion | 1.33 Billion | 1.33 Billion | 4.56 Billion | 4.64 Billion |
Short Term Investments | 3 Billion | - | 3.3 Billion | 3.3 Billion | - | -28.96 Million |
Net Receivables | 1.55 Billion | 1.52 Billion | 1.45 Billion | 1.45 Billion | 1.09 Billion | 1.1 Billion |
Inventory | 1.24 Billion | 1.32 Billion | 1.31 Billion | 1.31 Billion | 1.33 Billion | 1.33 Billion |
Other Current Assets | 64.22 Million | 55.57 Million | 42.05 Million | 42.05 Million | 339.84 Million | 349.24 Million |
Total Non-Current Assets | 4.44 Billion | 3.92 Billion | 3.96 Billion | 3.96 Billion | 3.77 Billion | 3.69 Billion |
Net PPE | 2.89 Billion | 2.91 Billion | 2.96 Billion | 2.96 Billion | 2.98 Billion | 3 Billion |
Good Will And Intangible Assets | 5.7 Million | 6 Million | 7.52 Million | 7.52 Million | 9.4 Million | 10.6 Million |
Good Will | - | - | - | - | 406 Thousand | 606 Thousand |
Intangible Assets | 5.7 Million | 6 Million | 7.52 Million | 7.52 Million | 9 Million | 10 Million |
Long-Term Investments | 1.22 Billion | 980.67 Million | 844.36 Million | 844.36 Million | 750.85 Million | 680 Million |
Tax Assets | 1000.00 | 525 Thousand | 131.91 Million | 131.91 Million | -750.85 Million | -28.96 Million |
Other Non Current Assets | 316.14 Million | 18.03 Million | 19.93 Million | 19.93 Million | 785.67 Million | 29.3 Million |
Other Assets | - | - | - | - | 3000.00 | 2000.00 |
Total Liabilities | 906.34 Million | 884.49 Million | 964.14 Million | 964.14 Million | 790.94 Million | 784.97 Million |
Total Current Liabilities | 667.25 Million | 674.98 Million | 673.32 Million | 673.32 Million | 672.42 Million | 653.4 Million |
Account Payables | 152.47 Million | 151.17 Million | 126.89 Million | 126.89 Million | 146.04 Million | 114.04 Million |
Tax Payables | 84.37 Million | 54.03 Million | 120.94 Million | 120.94 Million | 91.83 Million | 110.62 Million |
Short Term Debt | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million |
Deferred Revenue | 84.37 Million | 54.03 Million | 120.94 Million | 120.94 Million | 264.07 Million | 235.83 Million |
Other Current Liabilities | 310.4 Million | 349.76 Million | 305.48 Million | 305.48 Million | 142.3 Million | 183.51 Million |
Total Non Current Liabilities | 239.08 Million | 209.51 Million | 290.81 Million | 290.81 Million | 118.52 Million | 131.57 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 239.08 Million | 209.51 Million | 139.8 Million | 139.8 Million | 118.52 Million | 131.57 Million |
Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | 10.67 Billion | 10.51 Billion | 10.44 Billion | 10.44 Billion | 10.32 Billion | 10.33 Billion |
Stock Holders Equity | 10.67 Billion | 10.51 Billion | 10.44 Billion | 10.44 Billion | 10.32 Billion | 10.33 Billion |
Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
Retained Earnings | 8.59 Billion | 8.5 Billion | 818.63 Million | 818.63 Million | 8.48 Billion | 8.49 Billion |
Accumulated other comprehensive income | 516.43 Million | 456.29 Million | 8.08 Billion | 8.08 Billion | 292.74 Million | 289.83 Million |
Common Stock Equity | 10.67 Billion | 10.51 Billion | 10.44 Billion | 10.44 Billion | 10.32 Billion | 10.33 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.22 Billion | 980.67 Million | 4.14 Billion | 4.14 Billion | 750.85 Million | 651.03 Million |
Total Debt | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million |
Net Debt | -4.15 Billion | -4.44 Billion | -1.21 Billion | -1.21 Billion | -4.44 Billion | -4.52 Billion |
SOY
0OC9
RTH
GFLLIMITED
6630
200710