JPY 527.0
(-0.38%)
Breakdown | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 28.3 Billion | 30.14 Billion | 27.39 Billion | 29.92 Billion | 23.82 Billion | 25.89 Billion |
Total Current Assets | 20.23 Billion | 21.58 Billion | 19.67 Billion | 22.71 Billion | 16.42 Billion | 18.19 Billion |
Cash And Short Term Investments | 3.59 Billion | 2.56 Billion | 2.25 Billion | 3.22 Billion | 2.29 Billion | 2.51 Billion |
Cash and Cash Equivalents | 3.56 Billion | 2.41 Billion | 2.17 Billion | 3.19 Billion | 2.21 Billion | 2.51 Billion |
Short Term Investments | 29.62 Million | 146.7 Million | 74 Million | 29.99 Million | 76.43 Million | -832.34 Million |
Net Receivables | 10.14 Billion | 12.69 Billion | 12.76 Billion | 14.88 Billion | 10.13 Billion | 11.81 Billion |
Inventory | 4.65 Billion | 4.33 Billion | 4.52 Billion | 4.13 Billion | 3.74 Billion | 3.88 Billion |
Other Current Assets | 1.84 Billion | 1.98 Billion | 140 Million | 468.48 Million | 133.69 Million | -24.46 Million |
Total Non-Current Assets | 8.06 Billion | 8.56 Billion | 7.68 Billion | 7.21 Billion | 7.39 Billion | 7.69 Billion |
Net PPE | 3.2 Billion | 3.27 Billion | 3.01 Billion | 2.97 Billion | 2.97 Billion | 3.03 Billion |
Good Will And Intangible Assets | 637.54 Million | 643.36 Million | 611 Million | 565.37 Million | 532.21 Million | 576.84 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 637.54 Million | 643.36 Million | 611 Million | 565.37 Million | 532.21 Million | 576.84 Million |
Long-Term Investments | 3.13 Billion | 3.29 Billion | 4.06 Billion | 3.19 Billion | 3.82 Billion | 4.29 Billion |
Tax Assets | 26.58 Million | 18.64 Million | - | 34.69 Million | 35.73 Million | 32.6 Million |
Other Non Current Assets | 1.06 Billion | 1.33 Billion | -7.68 Billion | 433.18 Million | 33.03 Million | -248.56 Million |
Other Assets | 4000.00 | 2000.00 | 26 Million | 4000.00 | 2000.00 | - |
Total Liabilities | 14.19 Billion | 16.94 Billion | 15.34 Billion | 18.73 Billion | 13.38 Billion | 15.3 Billion |
Total Current Liabilities | 12.52 Billion | 15.61 Billion | 13.97 Billion | 16.9 Billion | 10.55 Billion | 11.69 Billion |
Account Payables | 1.64 Billion | 2.01 Billion | 4.71 Billion | 6.09 Billion | 4.69 Billion | 5.49 Billion |
Tax Payables | 315.59 Million | 348.37 Million | - | 198.86 Million | 39.95 Million | 132.97 Million |
Short Term Debt | 4.99 Billion | 8.48 Billion | - | 8.07 Billion | 4.29 Billion | 4.25 Billion |
Deferred Revenue | - | 709.21 Million | - | 1.16 Billion | 707.25 Million | 765.52 Million |
Other Current Liabilities | 5.88 Billion | 4.4 Billion | 9.25 Billion | 1.56 Billion | 860.32 Million | 1.18 Billion |
Total Non Current Liabilities | 1.67 Billion | 1.32 Billion | 977 Million | 1.82 Billion | 2.82 Billion | 3.6 Billion |
Long-Term Debt | 1.05 Billion | 647.5 Million | 977 Million | 1.53 Billion | 2.39 Billion | 2.55 Billion |
Deferred Revenue Non Current | - | 61.64 Million | - | 20.13 Million | 204.45 Million | 6.73 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 110 Million | 69.77 Million | -977 Million | 136.09 Million | 37.51 Million | -6.14 Billion |
Other Liabilities | - | - | 395 Million | - | - | - |
Total Equity | 14.11 Billion | 13.2 Billion | 12.04 Billion | 11.19 Billion | 10.43 Billion | - |
Stock Holders Equity | 14.08 Billion | 13.17 Billion | 12.02 Billion | 11.16 Billion | 10.4 Billion | 10.56 Billion |
Common Stock | 3.64 Billion | 3.64 Billion | 3.64 Billion | 3.64 Billion | 3.64 Billion | - |
Retained Earnings | 5.14 Billion | 4.2 Billion | 3.43 Billion | 3.01 Billion | 2.04 Billion | 1.96 Billion |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 14.08 Billion | 13.17 Billion | 12.02 Billion | 11.16 Billion | 10.4 Billion | 10.56 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 3.16 Billion | 3.44 Billion | 4.13 Billion | 3.22 Billion | 3.25 Billion | 3.46 Billion |
Total Debt | 6.04 Billion | 9.12 Billion | - | 9.6 Billion | 6.69 Billion | 6.81 Billion |
Net Debt | 2.47 Billion | 6.71 Billion | -2.17 Billion | 6.4 Billion | 4.47 Billion | 4.29 Billion |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | 25.78 Billion | 25.42 Billion | 27.78 Billion | 28.3 Billion | 28.3 Billion | 26.26 Billion |
Total Current Assets | 17.69 Billion | 17.02 Billion | 19.66 Billion | 20.23 Billion | 20.23 Billion | 18.03 Billion |
Cash And Short Term Investments | 3.39 Billion | 4.16 Billion | 3.21 Billion | 3.59 Billion | 3.59 Billion | 3.84 Billion |
Cash and Cash Equivalents | 3.1 Billion | 4.13 Billion | 3.18 Billion | 3.56 Billion | 3.56 Billion | 3.81 Billion |
Short Term Investments | 291.76 Million | 30.64 Million | 29.88 Million | 29.62 Million | 29.62 Million | 34.88 Million |
Net Receivables | 6.87 Billion | 5.77 Billion | 9.67 Billion | 10.14 Billion | 10.14 Billion | 7.48 Billion |
Inventory | 5.66 Billion | 5.16 Billion | 5 Billion | 4.65 Billion | 4.65 Billion | 5.4 Billion |
Other Current Assets | 1.75 Billion | 1.92 Billion | 1.77 Billion | 1.84 Billion | 1.84 Billion | 1.29 Billion |
Total Non-Current Assets | 8.08 Billion | 8.39 Billion | 8.12 Billion | 8.06 Billion | 8.06 Billion | 8.22 Billion |
Net PPE | 3.05 Billion | 3.13 Billion | 3.14 Billion | 3.2 Billion | 3.2 Billion | 3.19 Billion |
Good Will And Intangible Assets | 594.54 Million | 612.4 Million | 625.08 Million | 637.54 Million | 637.54 Million | 684.28 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 637.54 Million | 637.54 Million | - |
Long-Term Investments | 2.33 Billion | 2.81 Billion | 2.5 Billion | 3.13 Billion | 3.13 Billion | 2.4 Billion |
Tax Assets | 1.02 Billion | 760.82 Million | -2.5 Billion | 26.58 Million | 26.58 Million | - |
Other Non Current Assets | 2.09 Billion | 1.07 Billion | 4.35 Billion | 1.06 Billion | 1.06 Billion | 1.94 Billion |
Other Assets | 2000.00 | 1000.00 | 3000.00 | 4000.00 | 4000.00 | 2000.00 |
Total Liabilities | 11.01 Billion | 10.9 Billion | 13.56 Billion | 14.19 Billion | 14.19 Billion | 12.46 Billion |
Total Current Liabilities | 9.53 Billion | 9.44 Billion | 12.04 Billion | 12.52 Billion | 12.52 Billion | 11.53 Billion |
Account Payables | 1.53 Billion | 1.38 Billion | 1.83 Billion | 1.64 Billion | 1.64 Billion | 1.7 Billion |
Tax Payables | 8.08 Million | 287.36 Million | 177.31 Million | 315.59 Million | 315.59 Million | 146.15 Million |
Short Term Debt | 3.41 Billion | 2.96 Billion | 5.21 Billion | 4.99 Billion | 4.99 Billion | 4.86 Billion |
Deferred Revenue | 391.38 Million | 501.07 Million | - | - | - | - |
Other Current Liabilities | 4.58 Billion | 4.59 Billion | 4.99 Billion | 5.88 Billion | 5.88 Billion | 4.96 Billion |
Total Non Current Liabilities | 1.47 Billion | 1.46 Billion | 1.51 Billion | 1.67 Billion | 1.67 Billion | 922.58 Million |
Long-Term Debt | 770 Million | 847.5 Million | 925 Million | 1.05 Billion | 1.05 Billion | 340 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 709.96 Million | 612.78 Million | 593.58 Million | 110 Million | 110 Million | 582.58 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 14.77 Billion | 14.51 Billion | 14.21 Billion | 14.11 Billion | 14.11 Billion | 13.79 Billion |
Stock Holders Equity | 14.74 Billion | 14.49 Billion | 14.19 Billion | 14.08 Billion | 14.08 Billion | 13.77 Billion |
Common Stock | 3.64 Billion | 3.64 Billion | 3.64 Billion | 3.64 Billion | 3.64 Billion | 3.64 Billion |
Retained Earnings | 5.35 Billion | 5.15 Billion | 5.16 Billion | 5.14 Billion | 5.14 Billion | 4.64 Billion |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 14.74 Billion | 14.49 Billion | 14.19 Billion | 14.08 Billion | 14.08 Billion | 13.77 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 2.62 Billion | 2.84 Billion | 2.53 Billion | 3.16 Billion | 3.16 Billion | 2.44 Billion |
Total Debt | 4.18 Billion | 3.81 Billion | 6.14 Billion | 6.04 Billion | 6.04 Billion | 5.2 Billion |
Net Debt | 1.07 Billion | -320.35 Million | 2.95 Billion | 2.47 Billion | 2.47 Billion | 1.39 Billion |
PGO
PANSARI
7999
0911
STOWER
ARLO