JPY 2776.0
(-0.32%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 236.04 Billion | 226.62 Billion | 225.34 Billion | 220.06 Billion | 193.58 Billion | 186.6 Billion |
Total Current Assets | 144.45 Billion | 141.37 Billion | 144.03 Billion | 140.81 Billion | 112.87 Billion | 107.91 Billion |
Cash And Short Term Investments | 68.29 Billion | 63.02 Billion | 65.55 Billion | 70.08 Billion | 44.29 Billion | 47.19 Billion |
Cash and Cash Equivalents | 68.29 Billion | 63.02 Billion | 65.55 Billion | 70.08 Billion | 44.29 Billion | 47.19 Billion |
Short Term Investments | - | -3.85 Billion | -3.49 Billion | -2.36 Billion | -1.74 Billion | -2.68 Billion |
Net Receivables | 41.39 Billion | 43.01 Billion | 43.16 Billion | 43.1 Billion | 38.25 Billion | 35.68 Billion |
Inventory | 28.32 Billion | 28.56 Billion | 28.97 Billion | 21.13 Billion | 20.33 Billion | 18.01 Billion |
Other Current Assets | 6.44 Billion | 6.77 Billion | 6.33 Billion | 6.48 Billion | 9.99 Billion | 7.02 Billion |
Total Non-Current Assets | 91.59 Billion | 85.24 Billion | 81.3 Billion | 79.25 Billion | 80.71 Billion | 78.68 Billion |
Net PPE | 73.17 Billion | 71.47 Billion | 67.66 Billion | 66.79 Billion | 68.93 Billion | 65.29 Billion |
Good Will And Intangible Assets | 2.7 Billion | 2.65 Billion | 2.6 Billion | 2.39 Billion | 2.63 Billion | 3.12 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.7 Billion | 2.65 Billion | 2.6 Billion | 2.39 Billion | 2.63 Billion | 3.12 Billion |
Long-Term Investments | 5.52 Billion | 6.3 Billion | 5.83 Billion | 4.84 Billion | 3.83 Billion | 5.5 Billion |
Tax Assets | 1.84 Billion | 3.43 Billion | 3.93 Billion | 4.08 Billion | 4.18 Billion | 3.6 Billion |
Other Non Current Assets | 8.34 Billion | 1.37 Billion | 1.25 Billion | 1.13 Billion | 1.12 Billion | 1.14 Billion |
Other Assets | - | 4 Million | 2 Million | 5 Million | 2 Million | 3 Million |
Total Liabilities | 109.23 Billion | 55.34 Billion | 67.45 Billion | 78 Billion | 57.08 Billion | 54.89 Billion |
Total Current Liabilities | 53.16 Billion | 50.63 Billion | 57.06 Billion | 60.07 Billion | 51.52 Billion | 47.95 Billion |
Account Payables | 26.6 Billion | 28.84 Billion | 31.11 Billion | 37.65 Billion | 35.92 Billion | 31.04 Billion |
Tax Payables | 1.15 Billion | 1.9 Billion | 2.78 Billion | 1.35 Billion | 2.34 Billion | 1.73 Billion |
Short Term Debt | 10.5 Billion | 7.3 Billion | 9.61 Billion | 9.21 Billion | 3.71 Billion | 4.91 Billion |
Deferred Revenue | 1.15 Billion | 2.01 Billion | 2.89 Billion | 1.41 Billion | 2.42 Billion | 1.85 Billion |
Other Current Liabilities | 14.91 Billion | 12.47 Billion | 13.43 Billion | 11.78 Billion | 9.45 Billion | 10.14 Billion |
Total Non Current Liabilities | 56.06 Billion | 4.7 Billion | 10.39 Billion | 17.93 Billion | 5.56 Billion | 6.93 Billion |
Long-Term Debt | 54 Billion | 2.5 Billion | 7.8 Billion | 15.41 Billion | 2.63 Billion | 4.34 Billion |
Deferred Revenue Non Current | - | - | -192 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.06 Billion | 2.2 Billion | 2.58 Billion | 2.51 Billion | 2.93 Billion | 2.59 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 126.81 Billion | 171.28 Billion | 157.88 Billion | 142.05 Billion | 136.49 Billion | 131.71 Billion |
Stock Holders Equity | 126.81 Billion | 171.28 Billion | 157.88 Billion | 142.05 Billion | 136.49 Billion | 131.71 Billion |
Common Stock | 10.69 Billion | 10.69 Billion | 10.69 Billion | 10.69 Billion | 10.69 Billion | 10.69 Billion |
Retained Earnings | 144.47 Billion | 136.79 Billion | 126.24 Billion | 114.65 Billion | 112.37 Billion | 104.87 Billion |
Accumulated other comprehensive income | 19.71 Billion | 9.97 Billion | 7.34 Billion | 3.18 Billion | -101 Million | 2.67 Billion |
Common Stock Equity | 126.81 Billion | 171.28 Billion | 157.88 Billion | 142.05 Billion | 136.49 Billion | 131.71 Billion |
Capital Lease Obligation | 289 Million | 344 Million | 156 Million | 185 Million | 185 Million | 2 Million |
Total Investments | 5.52 Billion | 2.45 Billion | 2.34 Billion | 2.48 Billion | 2.09 Billion | 2.82 Billion |
Total Debt | 64.5 Billion | 9.8 Billion | 17.41 Billion | 24.63 Billion | 6.34 Billion | 9.25 Billion |
Net Debt | -3.79 Billion | -53.22 Billion | -48.14 Billion | -45.45 Billion | -37.95 Billion | -37.93 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 218.68 Billion | 239.35 Billion | 236.04 Billion | 236.04 Billion | 233.55 Billion | 236.57 Billion |
Total Current Assets | 130.27 Billion | 147.82 Billion | 144.45 Billion | 144.45 Billion | 145.63 Billion | 147.69 Billion |
Cash And Short Term Investments | 55.87 Billion | 67.73 Billion | 68.29 Billion | 68.29 Billion | 69.75 Billion | 65.16 Billion |
Cash and Cash Equivalents | 55.87 Billion | 67.73 Billion | 68.29 Billion | 68.29 Billion | 69.75 Billion | 65.16 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 40.59 Billion | 42.67 Billion | 41.39 Billion | 41.39 Billion | 39.88 Billion | 46.07 Billion |
Inventory | 28.36 Billion | 31.18 Billion | 28.32 Billion | 28.32 Billion | 29.39 Billion | 28.83 Billion |
Other Current Assets | 5.44 Billion | 6.22 Billion | 6.44 Billion | 6.44 Billion | 6.6 Billion | 7.63 Billion |
Total Non-Current Assets | 88.41 Billion | 91.52 Billion | 91.59 Billion | 91.59 Billion | 87.91 Billion | 88.87 Billion |
Net PPE | 70.32 Billion | 73.06 Billion | 73.17 Billion | 73.17 Billion | 72.47 Billion | 73.85 Billion |
Good Will And Intangible Assets | 2.64 Billion | 2.66 Billion | 2.7 Billion | 2.7 Billion | 2.67 Billion | 2.75 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 2.66 Billion | 2.7 Billion | 2.7 Billion | 2.67 Billion | 2.75 Billion |
Long-Term Investments | - | 2 Million | 5.52 Billion | 5.52 Billion | 9.34 Billion | 8.78 Billion |
Tax Assets | 2.15 Billion | 2.22 Billion | 1.84 Billion | 1.84 Billion | 3.41 Billion | 3.48 Billion |
Other Non Current Assets | 13.29 Billion | 13.56 Billion | 8.34 Billion | 8.34 Billion | 1 Million | - |
Other Assets | - | - | - | - | - | 1 Million |
Total Liabilities | 90.63 Billion | 108.06 Billion | 109.23 Billion | 109.23 Billion | 52.54 Billion | 55.1 Billion |
Total Current Liabilities | 50.86 Billion | 53.55 Billion | 53.16 Billion | 53.16 Billion | 49.09 Billion | 51.49 Billion |
Account Payables | 27.8 Billion | 29.1 Billion | 26.6 Billion | 26.6 Billion | 29.82 Billion | 30.31 Billion |
Tax Payables | - | 1.14 Billion | 1.15 Billion | 1.15 Billion | 1.51 Billion | 1.85 Billion |
Short Term Debt | 7.25 Billion | 8.5 Billion | 10.5 Billion | 10.5 Billion | 4.64 Billion | 4.64 Billion |
Deferred Revenue | 1.6 Billion | 1.14 Billion | 1.15 Billion | 1.15 Billion | 1.51 Billion | 1.9 Billion |
Other Current Liabilities | 14.2 Billion | 14.8 Billion | 14.91 Billion | 14.91 Billion | 13.11 Billion | 14.63 Billion |
Total Non Current Liabilities | 39.77 Billion | 54.5 Billion | 56.06 Billion | 56.06 Billion | 3.44 Billion | 3.6 Billion |
Long-Term Debt | 38 Billion | 52.5 Billion | 54 Billion | 54 Billion | 1.25 Billion | 1.25 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.77 Billion | 2 Billion | 2.06 Billion | 2.06 Billion | 2.19 Billion | 2.35 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 128.04 Billion | 131.28 Billion | 126.81 Billion | 126.81 Billion | 181.01 Billion | 181.46 Billion |
Stock Holders Equity | 128.04 Billion | 131.28 Billion | 126.81 Billion | 126.81 Billion | 181.01 Billion | 181.46 Billion |
Common Stock | 10.69 Billion | 10.69 Billion | 10.69 Billion | 10.69 Billion | 10.69 Billion | 10.69 Billion |
Retained Earnings | 94.02 Billion | 90.53 Billion | 144.47 Billion | 144.47 Billion | 143.01 Billion | 141.22 Billion |
Accumulated other comprehensive income | 16.28 Billion | 23.06 Billion | 19.71 Billion | 19.71 Billion | 13.28 Billion | 15.52 Billion |
Common Stock Equity | 128.04 Billion | 131.28 Billion | 126.81 Billion | 126.81 Billion | 181.01 Billion | 181.46 Billion |
Capital Lease Obligation | - | - | 289 Million | 289 Million | - | - |
Total Investments | - | 2 Million | 5.52 Billion | 5.52 Billion | 9.34 Billion | 8.78 Billion |
Total Debt | 45.25 Billion | 61 Billion | 64.5 Billion | 64.5 Billion | 5.89 Billion | 5.89 Billion |
Net Debt | -10.62 Billion | -6.73 Billion | -3.79 Billion | -3.79 Billion | -63.86 Billion | -59.27 Billion |
PKBO
HOVVB
NICK
DUNI
1911
CICN