JPY 2060.5
(0.1%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 337.54 Billion | 323.62 Billion | 321.09 Billion | 290.27 Billion | 274.9 Billion | 306.62 Billion |
Total Current Assets | 211.5 Billion | 198.51 Billion | 201.7 Billion | 176.35 Billion | 170.83 Billion | 200.11 Billion |
Cash And Short Term Investments | 69.77 Billion | 66.81 Billion | 93.62 Billion | 76.58 Billion | 64.9 Billion | 90.06 Billion |
Cash and Cash Equivalents | 65.65 Billion | 64.21 Billion | 88.68 Billion | 73.67 Billion | 60.67 Billion | 85.65 Billion |
Short Term Investments | 4.12 Billion | 2.59 Billion | 4.93 Billion | 2.91 Billion | 4.22 Billion | 4.4 Billion |
Net Receivables | 38.07 Billion | 38.49 Billion | 35.29 Billion | 34.02 Billion | 40.32 Billion | 39.45 Billion |
Inventory | 92.05 Billion | 83.45 Billion | 65.34 Billion | 57.87 Billion | 57.18 Billion | 62.44 Billion |
Other Current Assets | 11.61 Billion | 9.76 Billion | 7.45 Billion | 7.87 Billion | 8.42 Billion | 8.16 Billion |
Total Non-Current Assets | 126.04 Billion | 125.1 Billion | 119.38 Billion | 113.91 Billion | 104.06 Billion | 106.5 Billion |
Net PPE | 45.85 Billion | 50.48 Billion | 46.16 Billion | 44.82 Billion | 44.24 Billion | 43.05 Billion |
Good Will And Intangible Assets | 8.59 Billion | 3.03 Billion | 2.99 Billion | 3.41 Billion | 3.74 Billion | 4.64 Billion |
Good Will | 780 Million | 252 Million | 235 Million | 335 Million | 698 Million | 1.37 Billion |
Intangible Assets | 7.81 Billion | 2.78 Billion | 2.75 Billion | 3.07 Billion | 3.04 Billion | 3.27 Billion |
Long-Term Investments | 54.33 Billion | 67.23 Billion | 59.14 Billion | 56.36 Billion | 54.09 Billion | 56.36 Billion |
Tax Assets | 4.21 Billion | 4.33 Billion | 4.13 Billion | 1.99 Billion | 1.96 Billion | 2.1 Billion |
Other Non Current Assets | 13.05 Billion | 19 Million | 6.95 Billion | 7.32 Billion | 16 Million | 346 Million |
Other Assets | - | 2 Million | 3 Million | 2 Million | 4 Million | 3 Million |
Total Liabilities | 100.56 Billion | 79.51 Billion | 85.89 Billion | 79.09 Billion | 74.2 Billion | 93.37 Billion |
Total Current Liabilities | 59.25 Billion | 62.41 Billion | 72.39 Billion | 48 Billion | 47.72 Billion | 69.57 Billion |
Account Payables | 21.64 Billion | 26.2 Billion | 21.16 Billion | 16.35 Billion | 18.73 Billion | 21.66 Billion |
Tax Payables | 4.36 Billion | 3.21 Billion | 3.82 Billion | 1.05 Billion | 955 Million | 7.02 Billion |
Short Term Debt | 3.39 Billion | 4.71 Billion | 18.58 Billion | 9.57 Billion | 9.4 Billion | 18.52 Billion |
Deferred Revenue | 11.29 Billion | 21.24 Billion | 23.51 Billion | 5.43 Billion | 5.17 Billion | 11.27 Billion |
Other Current Liabilities | 22.91 Billion | 10.24 Billion | 9.13 Billion | 16.64 Billion | 14.42 Billion | 18.1 Billion |
Total Non Current Liabilities | 41.31 Billion | 17.1 Billion | 13.5 Billion | 31.08 Billion | 26.47 Billion | 23.8 Billion |
Long-Term Debt | 26.41 Billion | 3.59 Billion | 61 Million | 15.05 Billion | 12.84 Billion | 10.41 Billion |
Deferred Revenue Non Current | 3.04 Billion | 4.58 Billion | -61 Million | 4.74 Billion | 4.49 Billion | 3.98 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.15 Billion | 925 Million | 5.68 Billion | 4.28 Billion | 5.26 Billion | 4.82 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 236.97 Billion | 244.1 Billion | 235.2 Billion | 211.17 Billion | 200.7 Billion | 213.25 Billion |
Stock Holders Equity | 236.96 Billion | 244.09 Billion | 235.11 Billion | 211.1 Billion | 200.61 Billion | 213.1 Billion |
Common Stock | 19.55 Billion | 19.55 Billion | 19.55 Billion | 19.55 Billion | 19.55 Billion | 19.55 Billion |
Retained Earnings | 140.16 Billion | 164.33 Billion | 161.87 Billion | 152.44 Billion | 156.08 Billion | 162.93 Billion |
Accumulated other comprehensive income | 58.63 Billion | 41.16 Billion | 34.98 Billion | 20.42 Billion | 6.39 Billion | 13.69 Billion |
Common Stock Equity | 236.96 Billion | 244.09 Billion | 235.11 Billion | 211.1 Billion | 200.61 Billion | 213.1 Billion |
Capital Lease Obligation | 3.04 Billion | 2.98 Billion | 73 Million | 191 Million | 72 Million | 166 Million |
Total Investments | 58.45 Billion | 58.48 Billion | 59.14 Billion | 56.36 Billion | 50.27 Billion | 51 Billion |
Total Debt | 32.85 Billion | 8.31 Billion | 18.58 Billion | 24.63 Billion | 22.25 Billion | 28.93 Billion |
Net Debt | -32.8 Billion | -55.9 Billion | -70.1 Billion | -49.03 Billion | -38.42 Billion | -56.71 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 339.33 Billion | 337.54 Billion | 337.54 Billion | 341.89 Billion | 360.46 Billion | 343.01 Billion |
Total Current Assets | 206.62 Billion | 211.5 Billion | 211.5 Billion | 206.86 Billion | 222.53 Billion | 206.55 Billion |
Cash And Short Term Investments | 63.67 Billion | 69.77 Billion | 69.77 Billion | 61.56 Billion | 77.06 Billion | 64.56 Billion |
Cash and Cash Equivalents | 61.88 Billion | 65.65 Billion | 65.65 Billion | 56 Billion | 71.79 Billion | 59.44 Billion |
Short Term Investments | 1.79 Billion | 4.12 Billion | 4.12 Billion | 5.56 Billion | 5.26 Billion | 5.11 Billion |
Net Receivables | 35.28 Billion | 38.07 Billion | 38.07 Billion | 38.05 Billion | 39.76 Billion | 38.07 Billion |
Inventory | 96.6 Billion | 92.05 Billion | 92.05 Billion | 95.18 Billion | 96.62 Billion | 92.79 Billion |
Other Current Assets | 11.05 Billion | 11.61 Billion | 11.61 Billion | 12.05 Billion | 9.08 Billion | 11.12 Billion |
Total Non-Current Assets | 132.71 Billion | 126.04 Billion | 126.04 Billion | 135.03 Billion | 137.92 Billion | 136.45 Billion |
Net PPE | 51.14 Billion | 45.85 Billion | 45.85 Billion | 50.61 Billion | 50.62 Billion | 53.7 Billion |
Good Will And Intangible Assets | 9.02 Billion | 8.59 Billion | 8.59 Billion | 8.38 Billion | 8.65 Billion | 5.08 Billion |
Good Will | 793 Million | 780 Million | 780 Million | 764 Million | 1.58 Billion | 1.59 Billion |
Intangible Assets | 8.22 Billion | 7.81 Billion | 7.81 Billion | 7.62 Billion | 7.06 Billion | 3.49 Billion |
Long-Term Investments | 54.85 Billion | 54.33 Billion | 54.33 Billion | 57.14 Billion | 59.23 Billion | 73.16 Billion |
Tax Assets | 4.46 Billion | 4.21 Billion | 4.21 Billion | 4.05 Billion | 4.89 Billion | 4.47 Billion |
Other Non Current Assets | 13.23 Billion | 13.05 Billion | 13.05 Billion | 14.83 Billion | 14.52 Billion | 24 Million |
Other Assets | - | - | - | 3 Million | 4 Million | 4 Million |
Total Liabilities | 104.08 Billion | 100.56 Billion | 100.56 Billion | 104.08 Billion | 111.87 Billion | 93.75 Billion |
Total Current Liabilities | 58.53 Billion | 59.25 Billion | 59.25 Billion | 59.61 Billion | 67.52 Billion | 73.55 Billion |
Account Payables | 20.22 Billion | 21.64 Billion | 21.64 Billion | 24.31 Billion | 26.41 Billion | 24.8 Billion |
Tax Payables | 2.13 Billion | 4.36 Billion | 4.36 Billion | 2.37 Billion | 2.89 Billion | 1.91 Billion |
Short Term Debt | 2.58 Billion | 3.39 Billion | 3.39 Billion | 3.37 Billion | 5.95 Billion | 16.99 Billion |
Deferred Revenue | 14.57 Billion | 11.29 Billion | 11.29 Billion | 20.61 Billion | 24.84 Billion | 20.84 Billion |
Other Current Liabilities | 21.14 Billion | 22.91 Billion | 22.91 Billion | 11.3 Billion | 10.3 Billion | 10.91 Billion |
Total Non Current Liabilities | 45.55 Billion | 41.31 Billion | 41.31 Billion | 44.46 Billion | 44.34 Billion | 20.19 Billion |
Long-Term Debt | 30.41 Billion | 26.41 Billion | 26.41 Billion | 29.41 Billion | 29.04 Billion | 4.15 Billion |
Deferred Revenue Non Current | 3.01 Billion | 3.04 Billion | 3.04 Billion | 4.72 Billion | 4.69 Billion | 4.62 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.16 Billion | 5.15 Billion | 5.15 Billion | 872 Million | 882 Million | 897 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 235.25 Billion | 236.97 Billion | 236.97 Billion | 237.81 Billion | 248.59 Billion | 249.26 Billion |
Stock Holders Equity | 235.24 Billion | 236.96 Billion | 236.96 Billion | 237.8 Billion | 248.58 Billion | 249.25 Billion |
Common Stock | 19.55 Billion | 19.55 Billion | 19.55 Billion | 19.55 Billion | 19.55 Billion | 19.55 Billion |
Retained Earnings | 135.31 Billion | 140.16 Billion | 140.16 Billion | 167.12 Billion | 162.69 Billion | 160.23 Billion |
Accumulated other comprehensive income | 65.64 Billion | 58.63 Billion | 58.63 Billion | 53 Billion | 58.48 Billion | 55.4 Billion |
Common Stock Equity | 235.24 Billion | 236.96 Billion | 236.96 Billion | 237.8 Billion | 248.58 Billion | 249.25 Billion |
Capital Lease Obligation | 3.98 Billion | 3.04 Billion | 3.04 Billion | 3.79 Billion | 3.57 Billion | 3.69 Billion |
Total Investments | 56.64 Billion | 58.45 Billion | 58.45 Billion | 62.7 Billion | 64.5 Billion | 64.3 Billion |
Total Debt | 32.99 Billion | 32.85 Billion | 32.85 Billion | 32.79 Billion | 35 Billion | 21.14 Billion |
Net Debt | -28.88 Billion | -32.8 Billion | -32.8 Billion | -23.2 Billion | -36.79 Billion | -38.3 Billion |
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