JPY 13430.0
(1.13%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 4227.51 Billion | 3984.05 Billion | 3761.73 Billion | 3668.56 Billion | 3123.25 Billion | 2950.63 Billion |
Total Current Assets | 2141.78 Billion | 1995.9 Billion | 1836.69 Billion | 1860.83 Billion | 1698.91 Billion | 1638.23 Billion |
Cash And Short Term Investments | 476.49 Billion | 435.23 Billion | 448.33 Billion | 532.91 Billion | 364.83 Billion | 284.18 Billion |
Cash and Cash Equivalents | 476.49 Billion | 419.46 Billion | 430.77 Billion | 523.34 Billion | 359.25 Billion | 278.31 Billion |
Short Term Investments | 15.72 Billion | 15.77 Billion | 17.55 Billion | 9.57 Billion | 5.58 Billion | 5.87 Billion |
Net Receivables | 1241.21 Billion | 1135.72 Billion | 1008.22 Billion | 1010.77 Billion | 737.48 Billion | 734.43 Billion |
Inventory | 242.63 Billion | 267.57 Billion | 246.24 Billion | 185.54 Billion | 199.32 Billion | 234.62 Billion |
Other Current Assets | 181.44 Billion | 157.36 Billion | 133.89 Billion | 131.59 Billion | 108.43 Billion | 110.19 Billion |
Total Non-Current Assets | 2085.73 Billion | 1988.14 Billion | 1925.04 Billion | 1807.73 Billion | 1424.33 Billion | 1312.4 Billion |
Net PPE | 510.97 Billion | 563.38 Billion | 540.25 Billion | 553.17 Billion | 558.07 Billion | 408.82 Billion |
Good Will And Intangible Assets | 764.05 Billion | 733.82 Billion | 710.68 Billion | 669.38 Billion | 381.42 Billion | 394.18 Billion |
Good Will | 392.29 Billion | 355.57 Billion | 335.97 Billion | 300.53 Billion | 182.33 Billion | 222.72 Billion |
Intangible Assets | 371.76 Billion | 378.25 Billion | 374.7 Billion | 368.85 Billion | 199.09 Billion | 171.46 Billion |
Long-Term Investments | 311.02 Billion | 531.01 Billion | 520.79 Billion | 283.74 Billion | 293.41 Billion | 322.83 Billion |
Tax Assets | 156.88 Billion | 159.93 Billion | 153.31 Billion | 133.88 Billion | 165.18 Billion | 150.51 Billion |
Other Non Current Assets | 342.79 Billion | - | - | 167.54 Billion | 26.23 Billion | 36.06 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2137.99 Billion | 2071.32 Billion | 1975.09 Billion | 2106.73 Billion | 2008.73 Billion | 1890.31 Billion |
Total Current Liabilities | 1469.35 Billion | 1365.5 Billion | 1333.98 Billion | 1197.52 Billion | 1221.86 Billion | 1157.25 Billion |
Account Payables | 519.76 Billion | 497.62 Billion | 446.78 Billion | 467.63 Billion | 460.88 Billion | 482.59 Billion |
Tax Payables | 22.49 Billion | 20.95 Billion | 17.4 Billion | 28.14 Billion | 12.62 Billion | 8.29 Billion |
Short Term Debt | 137.24 Billion | 177.92 Billion | 236.23 Billion | 98.99 Billion | 202.07 Billion | 158.67 Billion |
Deferred Revenue | 389.9 Billion | 629.2 Billion | 599.29 Billion | 250.01 Billion | 503.75 Billion | 454.83 Billion |
Other Current Liabilities | 422.43 Billion | 60.75 Billion | 51.66 Billion | 380.88 Billion | 55.15 Billion | 61.14 Billion |
Total Non Current Liabilities | 668.63 Billion | 705.81 Billion | 641.1 Billion | 909.21 Billion | 786.86 Billion | 733.06 Billion |
Long-Term Debt | 298.27 Billion | 430.55 Billion | 361.14 Billion | 603.86 Billion | 473.34 Billion | 388.12 Billion |
Deferred Revenue Non Current | -37.14 Billion | -98.84 Billion | -106.03 Billion | -103.37 Billion | -52.27 Billion | -62.35 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 370.35 Billion | 275.25 Billion | 279.96 Billion | 305.34 Billion | 313.52 Billion | 344.93 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2089.52 Billion | 1912.72 Billion | 1786.64 Billion | 1561.82 Billion | 1114.52 Billion | 1060.32 Billion |
Stock Holders Equity | 1915.61 Billion | 1623.81 Billion | 1513.5 Billion | 1308.15 Billion | 910.67 Billion | 859.58 Billion |
Common Stock | 427.83 Billion | 427.83 Billion | 427.83 Billion | 427.83 Billion | 397.19 Billion | 397.19 Billion |
Retained Earnings | 883.45 Billion | 764.6 Billion | 678.65 Billion | 564.66 Billion | 436.36 Billion | 355.1 Billion |
Accumulated other comprehensive income | 467.97 Billion | 297.93 Billion | 239.83 Billion | 148.27 Billion | -58.46 Billion | -28.11 Billion |
Common Stock Equity | 1915.61 Billion | 1623.81 Billion | 1513.5 Billion | 1308.15 Billion | 910.67 Billion | 859.58 Billion |
Capital Lease Obligation | 113.12 Billion | 156.82 Billion | 152.7 Billion | 162.6 Billion | 155.59 Billion | 108.51 Billion |
Total Investments | 311.02 Billion | 288.15 Billion | 313.01 Billion | 283.74 Billion | 293.41 Billion | 322.83 Billion |
Total Debt | 548.64 Billion | 608.48 Billion | 597.37 Billion | 702.85 Billion | 675.41 Billion | 546.8 Billion |
Net Debt | 72.15 Billion | 189.01 Billion | 166.59 Billion | 179.51 Billion | 316.16 Billion | 268.49 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4069.35 Billion | 4124.27 Billion | 4227.51 Billion | 4227.51 Billion | 4090.91 Billion | 4078.11 Billion |
Total Current Assets | 1974.54 Billion | 1941 Billion | 2141.78 Billion | 2141.78 Billion | 2021.42 Billion | 2004.41 Billion |
Cash And Short Term Investments | 483.98 Billion | 509.77 Billion | 476.49 Billion | 476.49 Billion | 401.34 Billion | 424.03 Billion |
Cash and Cash Equivalents | 483.98 Billion | 509.77 Billion | 476.49 Billion | 476.49 Billion | 382.97 Billion | 403.09 Billion |
Short Term Investments | - | 15.17 Billion | 15.72 Billion | 15.72 Billion | 18.37 Billion | 20.94 Billion |
Net Receivables | 973.61 Billion | 503.38 Billion | 1241.21 Billion | 1241.21 Billion | 1068.38 Billion | 1060.12 Billion |
Inventory | 293.85 Billion | 299.75 Billion | 242.63 Billion | 242.63 Billion | 367.12 Billion | 329.39 Billion |
Other Current Assets | 223.09 Billion | 628.09 Billion | 181.44 Billion | 181.44 Billion | 184.56 Billion | 190.85 Billion |
Total Non-Current Assets | 2094.81 Billion | 2183.26 Billion | 2085.73 Billion | 2085.73 Billion | 2069.48 Billion | 2073.69 Billion |
Net PPE | 556.61 Billion | 572.87 Billion | 510.97 Billion | 510.97 Billion | 595.08 Billion | 592.26 Billion |
Good Will And Intangible Assets | 750.18 Billion | 798.27 Billion | 764.05 Billion | 764.05 Billion | 778.81 Billion | 781.49 Billion |
Good Will | 389.87 Billion | 414.75 Billion | 392.29 Billion | 392.29 Billion | 389.74 Billion | 387.81 Billion |
Intangible Assets | 360.31 Billion | 383.52 Billion | 371.76 Billion | 371.76 Billion | 389.07 Billion | 393.68 Billion |
Long-Term Investments | 282.51 Billion | 653.45 Billion | 311.02 Billion | 311.02 Billion | 269.98 Billion | 269.45 Billion |
Tax Assets | 160.84 Billion | 158.66 Billion | 156.88 Billion | 156.88 Billion | 159.6 Billion | 161.38 Billion |
Other Non Current Assets | 344.65 Billion | - | 342.79 Billion | 342.79 Billion | 265.99 Billion | 269.09 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1995.46 Billion | 2008.65 Billion | 2137.99 Billion | 2137.99 Billion | 2094.12 Billion | 2082.19 Billion |
Total Current Liabilities | 1292.84 Billion | 1299.81 Billion | 1469.35 Billion | 1469.35 Billion | 1394.23 Billion | 1344.49 Billion |
Account Payables | 409.04 Billion | 449.98 Billion | 519.76 Billion | 519.76 Billion | 467.08 Billion | 458.29 Billion |
Tax Payables | - | 10.86 Billion | 22.49 Billion | 22.49 Billion | 16.51 Billion | 21.43 Billion |
Short Term Debt | 185.68 Billion | 75.1 Billion | 137.24 Billion | 137.24 Billion | 249.34 Billion | 189.32 Billion |
Deferred Revenue | 362.31 Billion | 395.38 Billion | 389.9 Billion | 389.9 Billion | 621.32 Billion | 655.29 Billion |
Other Current Liabilities | 335.8 Billion | 379.35 Billion | 422.43 Billion | 422.43 Billion | 56.48 Billion | 41.58 Billion |
Total Non Current Liabilities | 702.62 Billion | 708.84 Billion | 668.63 Billion | 668.63 Billion | 699.88 Billion | 737.69 Billion |
Long-Term Debt | 304.52 Billion | 284.39 Billion | 298.27 Billion | 298.27 Billion | 418.9 Billion | 452.47 Billion |
Deferred Revenue Non Current | - | - | -37.14 Billion | -37.14 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 398.1 Billion | 424.44 Billion | 370.35 Billion | 370.35 Billion | 280.98 Billion | 285.22 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2073.89 Billion | 2115.62 Billion | 2089.52 Billion | 2089.52 Billion | 1996.78 Billion | 1995.92 Billion |
Stock Holders Equity | 1903.22 Billion | 1940.39 Billion | 1915.61 Billion | 1915.61 Billion | 1698.58 Billion | 1696.83 Billion |
Common Stock | 427.83 Billion | 427.83 Billion | 427.83 Billion | 427.83 Billion | 427.83 Billion | 427.83 Billion |
Retained Earnings | 880.9 Billion | 861.61 Billion | 883.45 Billion | 883.45 Billion | 767.97 Billion | 762.85 Billion |
Accumulated other comprehensive income | 457.38 Billion | 514.39 Billion | 467.97 Billion | 467.97 Billion | 369.73 Billion | 373.09 Billion |
Common Stock Equity | 1903.22 Billion | 1940.39 Billion | 1915.61 Billion | 1915.61 Billion | 1698.58 Billion | 1696.83 Billion |
Capital Lease Obligation | - | 223.18 Billion | 113.12 Billion | 113.12 Billion | 168.82 Billion | 173.96 Billion |
Total Investments | 282.51 Billion | 653.45 Billion | 311.02 Billion | 311.02 Billion | 288.35 Billion | 290.39 Billion |
Total Debt | 490.2 Billion | 359.49 Billion | 548.64 Billion | 548.64 Billion | 668.25 Billion | 641.79 Billion |
Net Debt | 6.21 Billion | -150.27 Billion | 72.15 Billion | 72.15 Billion | 285.28 Billion | 238.69 Billion |
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9735
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IGTI3
3050
EXL1V