JPY 528.0
(0.57%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 8.92 Billion | 9.73 Billion | 10.5 Billion | 8.97 Billion | 6 Billion | 5.04 Billion |
Total Current Assets | 7.68 Billion | 8.25 Billion | 8.6 Billion | 7.28 Billion | 4.68 Billion | 3.79 Billion |
Cash And Short Term Investments | 6.45 Billion | 6.83 Billion | 6.74 Billion | 6.24 Billion | 2.89 Billion | 2.09 Billion |
Cash and Cash Equivalents | 6.45 Billion | 6.82 Billion | 6.74 Billion | 6.24 Billion | 2.89 Billion | 1.94 Billion |
Short Term Investments | -92.56 Million | 10 Million | -6.52 Million | - | - | 144.47 Million |
Net Receivables | 783 Million | 840.24 Million | 1.16 Billion | 615.28 Million | 1.12 Billion | 1.19 Billion |
Inventory | 343.59 Million | 550.46 Million | 683.09 Million | 412.45 Million | 621.18 Million | 501.89 Million |
Other Current Assets | 889.71 Million | 32.65 Million | 17.77 Million | 18.97 Million | 37.93 Million | 12.9 Million |
Total Non-Current Assets | 1.23 Billion | 1.47 Billion | 1.89 Billion | 1.69 Billion | 1.32 Billion | 1.24 Billion |
Net PPE | 695.61 Million | 804.2 Million | 863.16 Million | 952.17 Million | 564.81 Million | 584.1 Million |
Good Will And Intangible Assets | 10.56 Million | 21.57 Million | 128.16 Million | 70.01 Million | 100.93 Million | 96.11 Million |
Good Will | - | - | 80.79 Million | - | - | - |
Intangible Assets | 10.56 Million | 21.57 Million | 47.36 Million | 70.01 Million | 100.93 Million | 96.11 Million |
Long-Term Investments | 283 Million | 115.95 Million | 324.16 Million | 281.23 Million | 373.14 Million | 189.81 Million |
Tax Assets | 247.27 Million | 436.16 Million | 496.95 Million | 371.01 Million | 282.31 Million | 230.01 Million |
Other Non Current Assets | -118 Thousand | 100.01 Million | 86.35 Million | 16.3 Million | 2.65 Million | 149.87 Million |
Other Assets | 4000.00 | 2000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
Total Liabilities | 1.93 Billion | 2.32 Billion | 2.88 Billion | 2.35 Billion | 1.92 Billion | 1.72 Billion |
Total Current Liabilities | 1.54 Billion | 1.71 Billion | 2.35 Billion | 1.84 Billion | 1.6 Billion | 1.34 Billion |
Account Payables | 75.71 Million | 107.2 Million | 254.64 Million | 182.49 Million | 291.21 Million | 152.9 Million |
Tax Payables | 10.75 Million | 15.25 Million | 479.63 Million | 105.35 Million | - | 80.14 Million |
Short Term Debt | 1.2 Billion | 1.25 Billion | 1.2 Billion | 1.16 Billion | 1.08 Billion | 882.08 Million |
Deferred Revenue | 90 Million | 59.51 Million | 570.41 Million | 159.32 Million | 40.36 Million | 115.3 Million |
Other Current Liabilities | 176.57 Million | 294.59 Million | 323.37 Million | 337.29 Million | 196.06 Million | 190.92 Million |
Total Non Current Liabilities | 387.72 Million | 609.98 Million | 532.38 Million | 511.11 Million | 319.75 Million | 388.46 Million |
Long-Term Debt | 294.11 Million | 499.1 Million | 464.58 Million | 477.35 Million | 294.16 Million | 376.24 Million |
Deferred Revenue Non Current | -18.18 Million | -23.89 Million | -15.14 Million | -7.05 Million | -7.11 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 93.6 Million | 110.87 Million | 67.8 Million | 33.76 Million | 25.59 Million | 12.22 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.98 Billion | 7.4 Billion | 7.61 Billion | 6.62 Billion | 4.07 Billion | 3.31 Billion |
Stock Holders Equity | 6.98 Billion | 7.4 Billion | 7.61 Billion | 6.62 Billion | 4.07 Billion | 3.31 Billion |
Common Stock | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion |
Retained Earnings | 2.73 Billion | 3.15 Billion | 3.22 Billion | 2.26 Billion | 1.52 Billion | 1.08 Billion |
Accumulated other comprehensive income | -130.99 Thousand | 2.65 Million | 5.81 Million | -29.65 Million | -43.28 Million | -120.75 Million |
Common Stock Equity | 6.98 Billion | 7.4 Billion | 7.61 Billion | 6.62 Billion | 4.07 Billion | 3.31 Billion |
Capital Lease Obligation | - | 41.91 Million | 2.9 Million | 4.61 Million | 6.23 Million | - |
Total Investments | 190.43 Million | 125.95 Million | 317.64 Million | 281.23 Million | 373.14 Million | 334.29 Million |
Total Debt | 1.49 Billion | 1.74 Billion | 1.67 Billion | 1.64 Billion | 1.37 Billion | 1.25 Billion |
Net Debt | -4.95 Billion | -5.07 Billion | -5.07 Billion | -4.59 Billion | -1.52 Billion | -689.19 Million |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 8.92 Billion | 9 Billion | 9.11 Billion | 9.53 Billion | 9.73 Billion | 9.73 Billion |
Total Current Assets | 7.68 Billion | 7.71 Billion | 7.67 Billion | 8 Billion | 8.25 Billion | 8.25 Billion |
Cash And Short Term Investments | 6.45 Billion | 6.51 Billion | 6.32 Billion | 6.23 Billion | 6.83 Billion | 6.83 Billion |
Cash and Cash Equivalents | 6.45 Billion | 6.51 Billion | 6.32 Billion | 6.23 Billion | 6.82 Billion | 6.82 Billion |
Short Term Investments | -92.56 Million | - | - | - | 10 Million | 10 Million |
Net Receivables | 783 Million | 694.22 Million | 902.4 Million | 1.2 Billion | 840.24 Million | 840.24 Million |
Inventory | 343.59 Million | 419.09 Million | 410.25 Million | 504.44 Million | 550.46 Million | 550.46 Million |
Other Current Assets | 889.71 Million | 84.3 Million | 37.81 Million | 66.93 Million | 32.65 Million | 32.65 Million |
Total Non-Current Assets | 1.23 Billion | 1.29 Billion | 1.44 Billion | 1.53 Billion | 1.47 Billion | 1.47 Billion |
Net PPE | 695.61 Million | 716.69 Million | 744.02 Million | 775.16 Million | 804.2 Million | 804.2 Million |
Good Will And Intangible Assets | 10.56 Million | 13.56 Million | 16.55 Million | 18.62 Million | 21.57 Million | 21.57 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 10.56 Million | 13.56 Million | 16.55 Million | 18.62 Million | 21.57 Million | 21.57 Million |
Long-Term Investments | 283 Million | 249.88 Million | 289.96 Million | 230.35 Million | 115.95 Million | 115.95 Million |
Tax Assets | 247.27 Million | 4000.00 | 2000.00 | -230.35 Million | 436.16 Million | 436.16 Million |
Other Non Current Assets | -118 Thousand | 314.37 Million | 392.72 Million | 737.75 Million | 100.01 Million | 100.01 Million |
Other Assets | 4000.00 | - | - | 3000.00 | 2000.00 | 2000.00 |
Total Liabilities | 1.93 Billion | 2.02 Billion | 2.08 Billion | 2.36 Billion | 2.32 Billion | 2.32 Billion |
Total Current Liabilities | 1.54 Billion | 1.57 Billion | 1.58 Billion | 1.8 Billion | 1.71 Billion | 1.71 Billion |
Account Payables | 75.71 Million | 71.88 Million | 61.95 Million | 80.28 Million | 107.2 Million | 107.2 Million |
Tax Payables | 10.75 Million | 20.94 Million | 23.9 Million | 51.11 Million | 15.25 Million | 15.25 Million |
Short Term Debt | 1.2 Billion | 1.2 Billion | 1.21 Billion | 1.23 Billion | 1.25 Billion | 1.25 Billion |
Deferred Revenue | 90 Million | 20.94 Million | 23.9 Million | 184.33 Million | 59.51 Million | 59.51 Million |
Other Current Liabilities | 176.57 Million | 281.24 Million | 280.01 Million | 309.33 Million | 294.59 Million | 294.59 Million |
Total Non Current Liabilities | 387.72 Million | 442.03 Million | 498.09 Million | 554.86 Million | 609.98 Million | 609.98 Million |
Long-Term Debt | 294.11 Million | 345.36 Million | 396.61 Million | 447.85 Million | 499.1 Million | 499.1 Million |
Deferred Revenue Non Current | -18.18 Million | - | - | - | -23.89 Million | -23.89 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 93.6 Million | 96.66 Million | 101.48 Million | 107.01 Million | 110.87 Million | 110.87 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.98 Billion | 6.98 Billion | 7.03 Billion | 7.17 Billion | 7.4 Billion | 7.4 Billion |
Stock Holders Equity | 6.98 Billion | 6.98 Billion | 7.03 Billion | 7.17 Billion | 7.4 Billion | 7.4 Billion |
Common Stock | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion |
Retained Earnings | 2.73 Billion | 2.72 Billion | 2.77 Billion | 2.91 Billion | 3.15 Billion | 3.15 Billion |
Accumulated other comprehensive income | -130.99 Thousand | 9.41 Million | 5.68 Million | 5.96 Million | 2.65 Million | 2.65 Million |
Common Stock Equity | 6.98 Billion | 6.98 Billion | 7.03 Billion | 7.17 Billion | 7.4 Billion | 7.4 Billion |
Capital Lease Obligation | - | - | - | - | 41.91 Million | 41.91 Million |
Total Investments | 190.43 Million | 249.88 Million | 289.96 Million | 230.35 Million | 125.95 Million | 125.95 Million |
Total Debt | 1.49 Billion | 1.55 Billion | 1.61 Billion | 1.68 Billion | 1.74 Billion | 1.74 Billion |
Net Debt | -4.95 Billion | -4.96 Billion | -4.7 Billion | -4.54 Billion | -5.07 Billion | -5.07 Billion |
CBLNF
ELUX-B
BAKKA
7980
NORAM
BEWI