JPY 1824.0
(-0.98%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 48.01 Billion | 46.35 Billion | 42.75 Billion | 34.73 Billion | 30.25 Billion | 31.7 Billion |
Total Current Assets | 30.91 Billion | 28.86 Billion | 28.98 Billion | 21.39 Billion | 17.72 Billion | 18.32 Billion |
Cash And Short Term Investments | 3.18 Billion | 2.83 Billion | 1.96 Billion | 2.19 Billion | 2.02 Billion | 1.74 Billion |
Cash and Cash Equivalents | 3.18 Billion | 2.83 Billion | 1.96 Billion | 2.19 Billion | 2.02 Billion | 1.74 Billion |
Short Term Investments | 409.44 Million | - | - | - | - | - |
Net Receivables | 10.99 Billion | 9.21 Billion | 10.19 Billion | 8.48 Billion | 7.07 Billion | 7.42 Billion |
Inventory | 16.37 Billion | 14.81 Billion | 13.12 Billion | 7.44 Billion | 5.87 Billion | 6.22 Billion |
Other Current Assets | 353.94 Million | 2 Billion | 3.7 Billion | 3.26 Billion | 2.74 Billion | 2.92 Billion |
Total Non-Current Assets | 17.09 Billion | 17.48 Billion | 13.76 Billion | 13.34 Billion | 12.52 Billion | 13.38 Billion |
Net PPE | 14.79 Billion | 15.33 Billion | 11.8 Billion | 11.51 Billion | 11.14 Billion | 11.32 Billion |
Good Will And Intangible Assets | 910.41 Million | 858 Million | 811.93 Million | 742.81 Million | 682.26 Million | 548.14 Million |
Good Will | 411 Thousand | 6000.00 | 937 Thousand | 811 Thousand | 262 Thousand | 146 Thousand |
Intangible Assets | 910 Million | 858 Million | 811 Million | 742 Million | 682 Million | 548 Million |
Long-Term Investments | 682.75 Million | 645.12 Million | 614.69 Million | 739.26 Million | 469.15 Million | 647.63 Million |
Tax Assets | 446.34 Million | 420.13 Million | 321 Million | 137.55 Million | 32.46 Million | -647.63 Million |
Other Non Current Assets | 257.03 Million | 233.12 Million | 214.52 Million | 209.53 Million | 198.14 Million | 1.51 Billion |
Other Assets | - | 3000.00 | 1000.00 | 2000.00 | 1000.00 | 3000.00 |
Total Liabilities | 23.69 Billion | 25.25 Billion | 23.47 Billion | 16.79 Billion | 13.98 Billion | 15.34 Billion |
Total Current Liabilities | 14.13 Billion | 14.91 Billion | 15.35 Billion | 11.14 Billion | 7.78 Billion | 11.52 Billion |
Account Payables | 5.1 Billion | 4.96 Billion | 5.08 Billion | 4.57 Billion | 3.45 Billion | 4.29 Billion |
Tax Payables | 193.33 Million | 541.02 Million | 197 Million | 181.55 Million | 229.33 Million | 172.76 Million |
Short Term Debt | 6.47 Billion | 6.91 Billion | 8.06 Billion | 4.52 Billion | 2.38 Billion | 5.09 Billion |
Deferred Revenue | 193.33 Million | 2.81 Billion | 2.02 Billion | 1.87 Billion | 1.75 Billion | 1.95 Billion |
Other Current Liabilities | 2.35 Billion | 220.36 Million | 185.63 Million | 165.73 Million | 193.9 Million | 172.45 Million |
Total Non Current Liabilities | 9.56 Billion | 10.33 Billion | 8.11 Billion | 5.64 Billion | 6.2 Billion | 3.81 Billion |
Long-Term Debt | 9.22 Billion | 10.12 Billion | 7.93 Billion | 5.47 Billion | 5.83 Billion | 3.61 Billion |
Deferred Revenue Non Current | 21.92 Million | 126.3 Million | 109.22 Million | 90.44 Million | 73.99 Million | 59.42 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 282.08 Million | 72.39 Million | 68.05 Million | 63.02 Million | 77.03 Million | 44.9 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 24.31 Billion | 21.1 Billion | 19.27 Billion | 17.93 Billion | 16.26 Billion | 16.36 Billion |
Stock Holders Equity | 24.28 Billion | 21.08 Billion | 19.25 Billion | 17.92 Billion | 16.25 Billion | 16.34 Billion |
Common Stock | 2.47 Billion | 2.47 Billion | 2.47 Billion | 2.47 Billion | 2.47 Billion | 2.47 Billion |
Retained Earnings | 17.2 Billion | 14.78 Billion | 13.4 Billion | 12.91 Billion | 11.68 Billion | 11.24 Billion |
Accumulated other comprehensive income | 2.38 Billion | 1.59 Billion | 1.15 Billion | 308.44 Million | -126.89 Million | 402.34 Million |
Common Stock Equity | 24.28 Billion | 21.08 Billion | 19.25 Billion | 17.92 Billion | 16.25 Billion | 16.34 Billion |
Capital Lease Obligation | 21.92 Million | 157.38 Million | 225.69 Million | 194.63 Million | 69.02 Million | 43.55 Million |
Total Investments | 682.75 Million | 645.12 Million | 614.69 Million | 739.26 Million | 469.15 Million | 647.63 Million |
Total Debt | 15.72 Billion | 17.03 Billion | 15.99 Billion | 10 Billion | 8.22 Billion | 8.71 Billion |
Net Debt | 12.53 Billion | 14.19 Billion | 14.03 Billion | 7.8 Billion | 6.19 Billion | 6.96 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 47.4 Billion | 48.01 Billion | 48.01 Billion | 48.4 Billion | 48.56 Billion | 48.74 Billion |
Total Current Assets | 30.26 Billion | 30.91 Billion | 30.91 Billion | 31.22 Billion | 30.61 Billion | 30.35 Billion |
Cash And Short Term Investments | 3.49 Billion | 3.18 Billion | 3.18 Billion | 3.29 Billion | 3.7 Billion | 4 Billion |
Cash and Cash Equivalents | 3.49 Billion | 3.18 Billion | 3.18 Billion | 3.29 Billion | 3.7 Billion | 4 Billion |
Short Term Investments | - | 409.44 Million | 409.44 Million | - | - | - |
Net Receivables | 9.26 Billion | 10.99 Billion | 10.99 Billion | 10.77 Billion | 8.15 Billion | 7.71 Billion |
Inventory | 16.68 Billion | 16.37 Billion | 16.37 Billion | 16.11 Billion | 15.82 Billion | 15.77 Billion |
Other Current Assets | 823.11 Million | 353.94 Million | 353.94 Million | 1.04 Billion | 2.92 Billion | 2.85 Billion |
Total Non-Current Assets | 17.14 Billion | 17.09 Billion | 17.09 Billion | 17.17 Billion | 17.95 Billion | 18.38 Billion |
Net PPE | 14.74 Billion | 14.79 Billion | 14.79 Billion | 15.05 Billion | 15.73 Billion | 16.12 Billion |
Good Will And Intangible Assets | 945.33 Million | 910.41 Million | 910.41 Million | 874.74 Million | 867.75 Million | 887.63 Million |
Good Will | 999.00 | 411 Thousand | 411 Thousand | 746 Thousand | 753 Thousand | 633 Thousand |
Intangible Assets | 945.33 Million | 910 Million | 910 Million | 874 Million | 867 Million | 887 Million |
Long-Term Investments | 732.06 Million | 682.75 Million | 682.75 Million | 622.47 Million | 688.35 Million | 738.58 Million |
Tax Assets | 449.07 Million | 446.34 Million | 446.34 Million | 399.58 Million | 425.27 Million | 401.22 Million |
Other Non Current Assets | 272.25 Million | 257.03 Million | 257.03 Million | 230.22 Million | 235.06 Million | 234.18 Million |
Other Assets | 1.00 | - | - | - | 2000.00 | 2000.00 |
Total Liabilities | 22.52 Billion | 23.69 Billion | 23.69 Billion | 25.16 Billion | 25.44 Billion | 26.24 Billion |
Total Current Liabilities | 13.46 Billion | 14.13 Billion | 14.13 Billion | 15.96 Billion | 15.84 Billion | 16.16 Billion |
Account Payables | 4.49 Billion | 5.1 Billion | 5.1 Billion | 5.52 Billion | 4.2 Billion | 5.04 Billion |
Tax Payables | 218.79 Million | 193.33 Million | 193.33 Million | 322.41 Million | 280.84 Million | 210.66 Million |
Short Term Debt | 6.03 Billion | 6.47 Billion | 6.47 Billion | 7.86 Billion | 8.9 Billion | 8.3 Billion |
Deferred Revenue | 218.79 Million | 193.33 Million | 193.33 Million | 322.41 Million | 978.09 Million | 1.09 Billion |
Other Current Liabilities | 2.71 Billion | 2.35 Billion | 2.35 Billion | 2.25 Billion | 1.75 Billion | 1.72 Billion |
Total Non Current Liabilities | 9.06 Billion | 9.56 Billion | 9.56 Billion | 9.19 Billion | 9.6 Billion | 10.07 Billion |
Long-Term Debt | 8.72 Billion | 9.22 Billion | 9.22 Billion | 8.91 Billion | 9.3 Billion | 9.76 Billion |
Deferred Revenue Non Current | - | 21.92 Million | 21.92 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 337.41 Million | 282.08 Million | 282.08 Million | 276.06 Million | 305.55 Million | 309.31 Million |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 24.88 Billion | 24.31 Billion | 24.31 Billion | 23.24 Billion | 23.11 Billion | 22.5 Billion |
Stock Holders Equity | 24.84 Billion | 24.28 Billion | 24.28 Billion | 23.21 Billion | 23.09 Billion | 22.47 Billion |
Common Stock | 2.47 Billion | 2.47 Billion | 2.47 Billion | 2.47 Billion | 2.47 Billion | 2.47 Billion |
Retained Earnings | 17.16 Billion | 17.2 Billion | 17.2 Billion | 16.38 Billion | 16.01 Billion | 15.5 Billion |
Accumulated other comprehensive income | 2.97 Billion | 2.38 Billion | 2.38 Billion | 2.13 Billion | 2.37 Billion | 2.27 Billion |
Common Stock Equity | 24.84 Billion | 24.28 Billion | 24.28 Billion | 23.21 Billion | 23.09 Billion | 22.47 Billion |
Capital Lease Obligation | - | 21.92 Million | 21.92 Million | - | - | - |
Total Investments | 732.06 Million | 682.75 Million | 682.75 Million | 622.47 Million | 688.35 Million | 738.58 Million |
Total Debt | 14.75 Billion | 15.72 Billion | 15.72 Billion | 16.78 Billion | 18.2 Billion | 18.06 Billion |
Net Debt | 11.26 Billion | 12.53 Billion | 12.53 Billion | 13.49 Billion | 14.5 Billion | 14.06 Billion |
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JUVE
TIVC
005257
6945
6083