JPY 344.0
(-1.15%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 23.34 Billion | 23.87 Billion | 20.89 Billion | 17.88 Billion | 17.11 Billion |
Total Current Assets | 15.05 Billion | 15.95 Billion | 13.71 Billion | 11.09 Billion | 11.77 Billion |
Cash And Short Term Investments | 4.88 Billion | 5.23 Billion | 3.29 Billion | 3.5 Billion | 4.97 Billion |
Cash and Cash Equivalents | 4.88 Billion | 5.23 Billion | 3.29 Billion | 3.5 Billion | 4.84 Billion |
Short Term Investments | 145 Million | 141 Million | 138 Million | 141 Million | 130 Million |
Net Receivables | 3.4 Billion | 3.65 Billion | 3.9 Billion | 3.41 Billion | 4.16 Billion |
Inventory | 4.1 Billion | 4.63 Billion | 4.41 Billion | 2.41 Billion | 1.89 Billion |
Other Current Assets | 2.64 Billion | 2.43 Billion | 2.09 Billion | 1.77 Billion | 743 Million |
Total Non-Current Assets | 8.28 Billion | 7.92 Billion | 7.17 Billion | 6.78 Billion | 5.34 Billion |
Net PPE | 7.22 Billion | 7.14 Billion | 6.16 Billion | 5.75 Billion | 4.25 Billion |
Good Will And Intangible Assets | 18 Million | 25 Million | 31 Million | 25 Million | 43 Million |
Good Will | - | - | - | - | - |
Intangible Assets | 18 Million | 25 Million | 31 Million | 25 Million | 43 Million |
Long-Term Investments | 556 Million | 348 Million | 579 Million | 468 Million | 367 Million |
Tax Assets | 88 Million | 80 Million | 84 Million | 54 Million | 243 Million |
Other Non Current Assets | 400 Million | 326 Million | 316 Million | 487 Million | 431 Million |
Other Assets | 3 Million | 1 Million | 1 Million | 4 Million | - |
Total Liabilities | 14.88 Billion | 16.43 Billion | 13.5 Billion | 11.45 Billion | 10.5 Billion |
Total Current Liabilities | 9.49 Billion | 10.88 Billion | 9.67 Billion | 7.53 Billion | 6.28 Billion |
Account Payables | 2.9 Billion | 2.92 Billion | 2.59 Billion | 2.48 Billion | 3.17 Billion |
Tax Payables | 241 Million | 187 Million | 204 Million | 219 Million | 88 Million |
Short Term Debt | 4.29 Billion | 5.56 Billion | 5.01 Billion | 2.99 Billion | 2.15 Billion |
Deferred Revenue | 470 Million | 408 Million | 405 Million | 403 Million | 88 Million |
Other Current Liabilities | 1.81 Billion | 1.99 Billion | 1.66 Billion | 1.65 Billion | 870 Million |
Total Non Current Liabilities | 5.38 Billion | 5.54 Billion | 3.82 Billion | 3.91 Billion | 4.21 Billion |
Long-Term Debt | 4.48 Billion | 4.89 Billion | 3.28 Billion | 3.43 Billion | 3.58 Billion |
Deferred Revenue Non Current | -221 Million | -147 Million | -126 Million | -121 Million | 60 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 909 Million | 655 Million | 546 Million | 485 Million | 480 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 8.46 Billion | 7.44 Billion | 7.39 Billion | 6.43 Billion | 6.61 Billion |
Stock Holders Equity | 8.23 Billion | 7.23 Billion | 7.18 Billion | 6.22 Billion | 6.48 Billion |
Common Stock | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
Retained Earnings | 4.2 Billion | 3.64 Billion | 4.2 Billion | 3.91 Billion | 4.12 Billion |
Accumulated other comprehensive income | 1.74 Billion | 1.32 Billion | 743 Million | 73 Million | 138 Million |
Common Stock Equity | 8.23 Billion | 7.23 Billion | 7.18 Billion | 6.22 Billion | 6.48 Billion |
Capital Lease Obligation | 85 Million | 119 Million | 117 Million | 143 Million | 60 Million |
Total Investments | 556 Million | 348 Million | 579 Million | 468 Million | 497 Million |
Total Debt | 8.77 Billion | 10.45 Billion | 8.29 Billion | 6.42 Billion | 5.79 Billion |
Net Debt | 3.89 Billion | 5.22 Billion | 4.99 Billion | 2.92 Billion | 948 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 25.86 Billion | 25.2 Billion | 23.34 Billion | 23.34 Billion | 24.58 Billion | 24.39 Billion |
Total Current Assets | 16.96 Billion | 16.62 Billion | 15.05 Billion | 15.05 Billion | 16.07 Billion | 15.87 Billion |
Cash And Short Term Investments | 5.46 Billion | 5.81 Billion | 4.88 Billion | 4.88 Billion | 5.04 Billion | 4.57 Billion |
Cash and Cash Equivalents | 5.46 Billion | 5.81 Billion | 4.88 Billion | 4.88 Billion | 5.04 Billion | 4.57 Billion |
Short Term Investments | - | - | 145 Million | 145 Million | - | - |
Net Receivables | 4.77 Billion | 4.47 Billion | 3.4 Billion | 3.4 Billion | 4.03 Billion | 4.31 Billion |
Inventory | 5.11 Billion | 4.67 Billion | 4.1 Billion | 4.1 Billion | 4.01 Billion | 4.12 Billion |
Other Current Assets | 1.61 Billion | 1.65 Billion | 2.64 Billion | 2.64 Billion | 2.98 Billion | 2.85 Billion |
Total Non-Current Assets | 8.9 Billion | 8.58 Billion | 8.28 Billion | 8.28 Billion | 8.51 Billion | 8.51 Billion |
Net PPE | 7.8 Billion | 7.44 Billion | 7.22 Billion | 7.22 Billion | 7.6 Billion | 7.61 Billion |
Good Will And Intangible Assets | 16 Million | 17 Million | 18 Million | 18 Million | 20 Million | 22 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 17 Million | 18 Million | 18 Million | 20 Million | 22 Million |
Long-Term Investments | 552 Million | 999 Million | 556 Million | 556 Million | 441 Million | 410 Million |
Tax Assets | 97 Million | 121 Million | 88 Million | 88 Million | 67 Million | 84 Million |
Other Non Current Assets | 433 Million | 2 Million | 400 Million | 400 Million | 381 Million | 391 Million |
Other Assets | - | - | 3 Million | 3 Million | 2 Million | 3 Million |
Total Liabilities | 15.97 Billion | 16.29 Billion | 14.88 Billion | 14.88 Billion | 15.89 Billion | 16.16 Billion |
Total Current Liabilities | 10.63 Billion | 10.73 Billion | 9.49 Billion | 9.49 Billion | 10.39 Billion | 10.54 Billion |
Account Payables | 4.48 Billion | 4.72 Billion | 2.9 Billion | 2.9 Billion | 3.12 Billion | 3.07 Billion |
Tax Payables | - | 241 Million | 241 Million | 241 Million | 268 Million | 191 Million |
Short Term Debt | 4.52 Billion | 4.59 Billion | 4.29 Billion | 4.29 Billion | 4.94 Billion | 5.14 Billion |
Deferred Revenue | 545 Million | 241 Million | 470 Million | 470 Million | 472 Million | 407 Million |
Other Current Liabilities | 1.08 Billion | 1.17 Billion | 1.81 Billion | 1.81 Billion | 1.85 Billion | 1.91 Billion |
Total Non Current Liabilities | 5.34 Billion | 5.56 Billion | 5.38 Billion | 5.38 Billion | 5.49 Billion | 5.61 Billion |
Long-Term Debt | 4.44 Billion | 4.48 Billion | 4.48 Billion | 4.48 Billion | 4.7 Billion | 4.78 Billion |
Deferred Revenue Non Current | - | - | -221 Million | -221 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 902 Million | 1.08 Billion | 909 Million | 909 Million | 789 Million | 832 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 9.88 Billion | 8.91 Billion | 8.46 Billion | 8.46 Billion | 8.69 Billion | 8.23 Billion |
Stock Holders Equity | 9.61 Billion | 8.67 Billion | 8.23 Billion | 8.23 Billion | 8.45 Billion | 7.99 Billion |
Common Stock | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
Retained Earnings | 4.33 Billion | 4.2 Billion | 4.2 Billion | 4.2 Billion | 3.98 Billion | 3.89 Billion |
Accumulated other comprehensive income | 2.96 Billion | 2.18 Billion | 1.74 Billion | 1.74 Billion | 2.18 Billion | 1.81 Billion |
Common Stock Equity | 9.61 Billion | 8.67 Billion | 8.23 Billion | 8.23 Billion | 8.45 Billion | 7.99 Billion |
Capital Lease Obligation | - | 96 Million | 85 Million | 85 Million | 101 Million | 110 Million |
Total Investments | 552 Million | 999 Million | 556 Million | 556 Million | 441 Million | 410 Million |
Total Debt | 8.97 Billion | 9.07 Billion | 8.77 Billion | 8.77 Billion | 9.65 Billion | 9.93 Billion |
Net Debt | 3.5 Billion | 3.25 Billion | 3.89 Billion | 3.89 Billion | 4.61 Billion | 5.36 Billion |
BZQIF
2751
HAFC
002915
GRTS
QUCCF