JPY 2539.5
(-0.97%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 708.26 Billion | 629.61 Billion | 585.38 Billion | 541.02 Billion | 494.36 Billion | 509.56 Billion |
Total Current Assets | 358.61 Billion | 321.43 Billion | 299.29 Billion | 261.76 Billion | 239.9 Billion | 263.41 Billion |
Cash And Short Term Investments | 198.64 Billion | 173.4 Billion | 150.75 Billion | 138.58 Billion | 133.67 Billion | 143.92 Billion |
Cash and Cash Equivalents | 147.13 Billion | 173.4 Billion | 150.45 Billion | 138.08 Billion | 133.47 Billion | 143.92 Billion |
Short Term Investments | 51.51 Billion | -3.7 Billion | 300 Million | 500 Million | 200 Million | -2.57 Billion |
Net Receivables | 75.04 Billion | 69.81 Billion | 68.02 Billion | 65.15 Billion | 52.56 Billion | 69.39 Billion |
Inventory | 55.52 Billion | 46.22 Billion | 49.3 Billion | 34.21 Billion | 31.85 Billion | 28 Billion |
Other Current Assets | 29.4 Billion | 31.98 Billion | 31.2 Billion | 23.8 Billion | 21.8 Billion | 22.09 Billion |
Total Non-Current Assets | 349.65 Billion | 308.17 Billion | 286.08 Billion | 279.26 Billion | 254.45 Billion | 246.15 Billion |
Net PPE | 190.84 Billion | 194.88 Billion | 194.89 Billion | 187.7 Billion | 182.16 Billion | 173.02 Billion |
Good Will And Intangible Assets | 8.82 Billion | 8.06 Billion | 8.93 Billion | 9.87 Billion | 9.35 Billion | 5.52 Billion |
Good Will | 673 Million | 704 Million | 748 Million | 772 Million | 4.18 Billion | - |
Intangible Assets | 8.15 Billion | 7.36 Billion | 8.18 Billion | 9.09 Billion | 5.17 Billion | 5.52 Billion |
Long-Term Investments | 130.9 Billion | 102.57 Billion | 79.49 Billion | 79.09 Billion | 57.91 Billion | 65.1 Billion |
Tax Assets | 4.48 Billion | 2.64 Billion | 2.77 Billion | 2.58 Billion | 5.01 Billion | 2.49 Billion |
Other Non Current Assets | 14.59 Billion | -2 Million | - | -1 Million | -1 Million | - |
Other Assets | - | 3 Million | 2 Million | 2 Million | 2 Million | 2 Million |
Total Liabilities | 118.89 Billion | 93.48 Billion | 96.42 Billion | 96.37 Billion | 96.37 Billion | 100.6 Billion |
Total Current Liabilities | 97.7 Billion | 69.84 Billion | 74.64 Billion | 75 Billion | 74.28 Billion | 86.88 Billion |
Account Payables | 40.57 Billion | 37.9 Billion | 39.24 Billion | 37.41 Billion | 31.25 Billion | 38.34 Billion |
Tax Payables | 4.94 Billion | 3.23 Billion | 3.15 Billion | 2.57 Billion | 2.08 Billion | 4.69 Billion |
Short Term Debt | 11.48 Billion | 1.34 Billion | 802 Million | 783 Million | 821 Million | 16.33 Billion |
Deferred Revenue | 858 Million | 13.18 Billion | 18.45 Billion | 17.45 Billion | 24.49 Billion | 9.9 Billion |
Other Current Liabilities | 44.78 Billion | 17.41 Billion | 16.13 Billion | 19.35 Billion | 17.72 Billion | 22.29 Billion |
Total Non Current Liabilities | 21.19 Billion | 23.63 Billion | 21.78 Billion | 21.36 Billion | 22.09 Billion | 13.72 Billion |
Long-Term Debt | 2.78 Billion | 12.82 Billion | 11.78 Billion | 11.94 Billion | 12.1 Billion | 405 Million |
Deferred Revenue Non Current | - | 2.83 Billion | 1.49 Billion | 1.38 Billion | 7.85 Billion | 5.74 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.86 Billion | 162 Million | 151 Million | 265 Million | 1.05 Billion | 1.06 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 589.36 Billion | 536.12 Billion | 488.95 Billion | 444.64 Billion | 397.98 Billion | 408.95 Billion |
Stock Holders Equity | 524.79 Billion | 476.64 Billion | 434.93 Billion | 399.63 Billion | 358.97 Billion | 369.8 Billion |
Common Stock | 30.51 Billion | 30.51 Billion | 30.51 Billion | 30.51 Billion | 30.51 Billion | 30.51 Billion |
Retained Earnings | 386.87 Billion | 373.68 Billion | 354.78 Billion | 342.36 Billion | 327.78 Billion | 319.75 Billion |
Accumulated other comprehensive income | 106.6 Billion | 61.53 Billion | 52.08 Billion | 28.28 Billion | 444 Million | 16.96 Billion |
Common Stock Equity | 524.79 Billion | 476.64 Billion | 434.93 Billion | 399.63 Billion | 358.97 Billion | 369.8 Billion |
Capital Lease Obligation | 2.78 Billion | 4.16 Billion | 2.58 Billion | 2.61 Billion | 2.82 Billion | 575 Million |
Total Investments | 182.41 Billion | 98.86 Billion | 74.68 Billion | 70.13 Billion | 55.31 Billion | 62.53 Billion |
Total Debt | 14.27 Billion | 14.16 Billion | 12.58 Billion | 12.72 Billion | 12.92 Billion | 16.74 Billion |
Net Debt | -132.85 Billion | -159.24 Billion | -137.87 Billion | -125.36 Billion | -120.54 Billion | -127.18 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 727.84 Billion | 787.28 Billion | 708.26 Billion | 708.26 Billion | 666.3 Billion | 687.95 Billion |
Total Current Assets | 381.07 Billion | 418.93 Billion | 358.61 Billion | 358.61 Billion | 348.45 Billion | 357.52 Billion |
Cash And Short Term Investments | 212.45 Billion | 248.3 Billion | 198.64 Billion | 198.64 Billion | 182.8 Billion | 193.31 Billion |
Cash and Cash Equivalents | 212.45 Billion | 246.3 Billion | 147.13 Billion | 147.13 Billion | 178.8 Billion | 193.31 Billion |
Short Term Investments | - | 1.99 Billion | 51.51 Billion | 51.51 Billion | 3.99 Billion | -807 Million |
Net Receivables | 74.47 Billion | 76.14 Billion | 75.04 Billion | 75.04 Billion | 79.81 Billion | 78.84 Billion |
Inventory | 53.82 Billion | 59.75 Billion | 55.52 Billion | 55.52 Billion | 55.07 Billion | 56.48 Billion |
Other Current Assets | 40.31 Billion | 34.73 Billion | 29.4 Billion | 29.4 Billion | 30.76 Billion | 28.88 Billion |
Total Non-Current Assets | 346.77 Billion | 368.35 Billion | 349.65 Billion | 349.65 Billion | 317.84 Billion | 330.42 Billion |
Net PPE | 224.95 Billion | 230.94 Billion | 190.84 Billion | 190.84 Billion | 185.02 Billion | 190.53 Billion |
Good Will And Intangible Assets | 4.36 Billion | 9.94 Billion | 8.82 Billion | 8.82 Billion | 9.73 Billion | 8.79 Billion |
Good Will | 6 Million | 682 Million | 673 Million | 673 Million | 660 Million | 726 Million |
Intangible Assets | 4.36 Billion | 9.25 Billion | 8.15 Billion | 8.15 Billion | 9.07 Billion | 8.07 Billion |
Long-Term Investments | 84.69 Billion | 122.26 Billion | 130.9 Billion | 130.9 Billion | 110.37 Billion | 124.4 Billion |
Tax Assets | 4.94 Billion | 5.19 Billion | 4.48 Billion | 4.48 Billion | 3.67 Billion | 3.51 Billion |
Other Non Current Assets | 27.8 Billion | 1 Million | 14.59 Billion | 14.59 Billion | 9.03 Billion | 3.17 Billion |
Other Assets | - | - | - | - | 2 Million | 4 Million |
Total Liabilities | 123.19 Billion | 135.87 Billion | 118.89 Billion | 118.89 Billion | 113.34 Billion | 116.01 Billion |
Total Current Liabilities | 83.93 Billion | 91.75 Billion | 97.7 Billion | 97.7 Billion | 95.79 Billion | 95.39 Billion |
Account Payables | 38.19 Billion | 41.85 Billion | 40.57 Billion | 40.57 Billion | 45.77 Billion | 43.3 Billion |
Tax Payables | - | 5.85 Billion | 4.94 Billion | 4.94 Billion | 4.12 Billion | 4.59 Billion |
Short Term Debt | 1.41 Billion | 1.53 Billion | 11.48 Billion | 11.48 Billion | 11.42 Billion | 11.55 Billion |
Deferred Revenue | 9.94 Billion | 5.85 Billion | 858 Million | 858 Million | 12.07 Billion | 15.22 Billion |
Other Current Liabilities | 34.38 Billion | 42.51 Billion | 44.78 Billion | 44.78 Billion | 26.52 Billion | 25.31 Billion |
Total Non Current Liabilities | 39.26 Billion | 44.11 Billion | 21.19 Billion | 21.19 Billion | 17.54 Billion | 20.61 Billion |
Long-Term Debt | 20 Billion | 20 Billion | 2.78 Billion | 2.78 Billion | 2.79 Billion | 3.03 Billion |
Deferred Revenue Non Current | 3.01 Billion | 2.95 Billion | - | - | 2.36 Billion | 2.55 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.82 Billion | 3.84 Billion | 1.86 Billion | 1.86 Billion | 168 Million | 174 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 604.64 Billion | 651.41 Billion | 589.36 Billion | 589.36 Billion | 552.95 Billion | 571.94 Billion |
Stock Holders Equity | 493.8 Billion | 537.22 Billion | 524.79 Billion | 524.79 Billion | 492.84 Billion | 511.7 Billion |
Common Stock | 30.51 Billion | 30.51 Billion | 30.51 Billion | 30.51 Billion | 30.51 Billion | 30.51 Billion |
Retained Earnings | 383.89 Billion | 388.2 Billion | 386.87 Billion | 386.87 Billion | 374.19 Billion | 372.82 Billion |
Accumulated other comprehensive income | 87 Billion | 117.53 Billion | 106.6 Billion | 106.6 Billion | 82.78 Billion | 97.38 Billion |
Common Stock Equity | 493.8 Billion | 537.22 Billion | 524.79 Billion | 524.79 Billion | 492.84 Billion | 511.7 Billion |
Capital Lease Obligation | - | 4.49 Billion | 2.78 Billion | 2.78 Billion | 4.22 Billion | 4.59 Billion |
Total Investments | 84.69 Billion | 124.26 Billion | 182.41 Billion | 182.41 Billion | 114.37 Billion | 123.59 Billion |
Total Debt | 21.41 Billion | 20 Billion | 14.27 Billion | 14.27 Billion | 14.22 Billion | 14.59 Billion |
Net Debt | -191.04 Billion | -226.3 Billion | -132.85 Billion | -132.85 Billion | -164.58 Billion | -178.72 Billion |
CTBN
TATASTEEL
1208
TELE
SBLK
SPICEJET