JPY 2601.0
(-0.42%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 57.92 Billion | 59 Billion | 56.36 Billion | 53.92 Billion | 55.63 Billion | 57.22 Billion |
Total Current Assets | 45.92 Billion | 47.03 Billion | 44.82 Billion | 42.85 Billion | 44.09 Billion | 45.59 Billion |
Cash And Short Term Investments | 32.26 Billion | 30.74 Billion | 32.98 Billion | 32.87 Billion | 34.45 Billion | 35.39 Billion |
Cash and Cash Equivalents | 15.73 Billion | 30.74 Billion | 32.98 Billion | 32.87 Billion | 34.45 Billion | 35.39 Billion |
Short Term Investments | 16.52 Billion | 17.08 Billion | 13.65 Billion | 11.26 Billion | 11.83 Billion | 13.11 Billion |
Net Receivables | 7.05 Billion | 4.69 Billion | 3.63 Billion | 3.2 Billion | 3.5 Billion | 4.93 Billion |
Inventory | 6.2 Billion | 7.92 Billion | 5.66 Billion | 4.71 Billion | 4.49 Billion | 4.98 Billion |
Other Current Assets | 398 Million | 3.67 Billion | 2.54 Billion | 2.07 Billion | 1.63 Billion | 287 Million |
Total Non-Current Assets | 11.99 Billion | 11.96 Billion | 11.54 Billion | 11.06 Billion | 11.53 Billion | 11.63 Billion |
Net PPE | 10.11 Billion | 10.48 Billion | 10.03 Billion | 9.85 Billion | 9.79 Billion | 9.91 Billion |
Good Will And Intangible Assets | 347 Million | 205 Million | 405 Million | 393 Million | 403 Million | 447 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 347 Million | 205 Million | 405 Million | 393 Million | 403 Million | 447 Million |
Long-Term Investments | 1.39 Billion | 1.09 Billion | 911 Million | 692 Million | 1.11 Billion | 1.23 Billion |
Tax Assets | 31 Million | 65 Million | 78 Million | 91 Million | 195 Million | 291 Million |
Other Non Current Assets | 103 Million | 126 Million | 117 Million | 33 Million | 35 Million | -255 Million |
Other Assets | - | 2 Million | 3 Million | 2 Million | 3 Million | 1 Million |
Total Liabilities | 5.28 Billion | 8.13 Billion | 5.49 Billion | 4.04 Billion | 3.86 Billion | 4.25 Billion |
Total Current Liabilities | 4.31 Billion | 7.17 Billion | 5.16 Billion | 3.71 Billion | 3.59 Billion | 3.89 Billion |
Account Payables | 2.68 Billion | 2.54 Billion | 2.17 Billion | 1.52 Billion | 2.4 Billion | 2.19 Billion |
Tax Payables | 782 Million | 1.59 Billion | 737 Million | 245 Million | 450 Million | 579 Million |
Short Term Debt | 76 Million | 357 Million | 180 Million | 415 Million | 78 Million | 266 Million |
Deferred Revenue | 706 Million | - | 1.37 Billion | 554 Million | 809 Million | 579 Million |
Other Current Liabilities | 846 Million | 4.27 Billion | 1.42 Billion | 1.22 Billion | 302 Million | 852 Million |
Total Non Current Liabilities | 974 Million | 959 Million | 335 Million | 328 Million | 275 Million | 368 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 473 Million | 351 Million | 52 Million | 66 Million | -28 Million | 248 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 52.63 Billion | 50.86 Billion | 50.86 Billion | 49.87 Billion | 51.76 Billion | 52.96 Billion |
Stock Holders Equity | 50.45 Billion | 48.77 Billion | 48.83 Billion | 48.12 Billion | 49.88 Billion | 51.07 Billion |
Common Stock | 10.99 Billion | 10.99 Billion | 10.99 Billion | 10.99 Billion | 10.99 Billion | 10.99 Billion |
Retained Earnings | 30.72 Billion | 29.98 Billion | 27.46 Billion | 26.45 Billion | 26.18 Billion | 25.37 Billion |
Accumulated other comprehensive income | 4.46 Billion | 3.49 Billion | 2.43 Billion | 736 Million | 928 Million | 1.41 Billion |
Common Stock Equity | 50.45 Billion | 48.77 Billion | 48.83 Billion | 48.12 Billion | 49.88 Billion | 51.07 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 17.92 Billion | 1.09 Billion | 911 Million | 692 Million | 1.11 Billion | 1.23 Billion |
Total Debt | 76 Million | 357 Million | 180 Million | 415 Million | 78 Million | 266 Million |
Net Debt | -15.66 Billion | -30.38 Billion | -32.8 Billion | -32.45 Billion | -34.37 Billion | -35.13 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 59.3 Billion | 57.1 Billion | 57.92 Billion | 57.92 Billion | 57.52 Billion | 56.42 Billion |
Total Current Assets | 46.8 Billion | 44.95 Billion | 45.92 Billion | 45.92 Billion | 45.32 Billion | 44.25 Billion |
Cash And Short Term Investments | 32.81 Billion | 31.18 Billion | 32.26 Billion | 32.26 Billion | 30.43 Billion | 29.35 Billion |
Cash and Cash Equivalents | 25.79 Billion | 31.18 Billion | 15.73 Billion | 15.73 Billion | 30.43 Billion | 29.35 Billion |
Short Term Investments | 7.02 Billion | 16.94 Billion | 16.52 Billion | 16.52 Billion | 15.75 Billion | 15.37 Billion |
Net Receivables | 7.44 Billion | 6.77 Billion | 7.05 Billion | 7.05 Billion | 4.21 Billion | 4.44 Billion |
Inventory | 5.75 Billion | 5.81 Billion | 6.2 Billion | 6.2 Billion | 6.94 Billion | 7.58 Billion |
Other Current Assets | 791 Million | 1.18 Billion | 398 Million | 398 Million | 3.73 Billion | 2.87 Billion |
Total Non-Current Assets | 12.5 Billion | 12.14 Billion | 11.99 Billion | 11.99 Billion | 12.19 Billion | 12.17 Billion |
Net PPE | 10.01 Billion | 9.97 Billion | 10.11 Billion | 10.11 Billion | 10.35 Billion | 10.61 Billion |
Good Will And Intangible Assets | 341 Million | 345 Million | 347 Million | 347 Million | 341 Million | 274 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 341 Million | 345 Million | 347 Million | 347 Million | 341 Million | 274 Million |
Long-Term Investments | 2.01 Billion | 1.69 Billion | 1.39 Billion | 1.39 Billion | 1.36 Billion | 1.13 Billion |
Tax Assets | 33 Million | 30 Million | 31 Million | 31 Million | 30 Million | 34 Million |
Other Non Current Assets | 96 Million | 101 Million | 103 Million | 103 Million | 112 Million | 118 Million |
Other Assets | - | - | - | - | 2 Million | 1 Million |
Total Liabilities | 6.36 Billion | 5.11 Billion | 5.28 Billion | 5.28 Billion | 5.14 Billion | 5.7 Billion |
Total Current Liabilities | 5.16 Billion | 4.02 Billion | 4.31 Billion | 4.31 Billion | 4.26 Billion | 4.93 Billion |
Account Payables | 3.23 Billion | 2.58 Billion | 2.68 Billion | 2.68 Billion | 1.56 Billion | 1.59 Billion |
Tax Payables | 878 Million | 419 Million | 782 Million | 782 Million | 497 Million | 772 Million |
Short Term Debt | 40 Million | 147 Million | 76 Million | 76 Million | 123 Million | 280 Million |
Deferred Revenue | 838 Million | 272 Million | 706 Million | 706 Million | 963 Million | 1.24 Billion |
Other Current Liabilities | 1.05 Billion | 1.02 Billion | 846 Million | 846 Million | 1.6 Billion | 1.82 Billion |
Total Non Current Liabilities | 1.2 Billion | 1.08 Billion | 974 Million | 974 Million | 884 Million | 770 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 492 Million | 486 Million | 473 Million | 473 Million | 382 Million | 377 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 52.93 Billion | 51.98 Billion | 52.63 Billion | 52.63 Billion | 52.38 Billion | 50.71 Billion |
Stock Holders Equity | 50.58 Billion | 49.71 Billion | 50.45 Billion | 50.45 Billion | 50.17 Billion | 48.58 Billion |
Common Stock | 10.99 Billion | 10.99 Billion | 10.99 Billion | 10.99 Billion | 10.99 Billion | 10.99 Billion |
Retained Earnings | 30.38 Billion | 29.23 Billion | 30.72 Billion | 30.72 Billion | 30.03 Billion | 28.99 Billion |
Accumulated other comprehensive income | 6.52 Billion | 5.38 Billion | 4.46 Billion | 4.46 Billion | 4.86 Billion | 4.32 Billion |
Common Stock Equity | 50.58 Billion | 49.71 Billion | 50.45 Billion | 50.45 Billion | 50.17 Billion | 48.58 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 9.04 Billion | 1.69 Billion | 17.92 Billion | 17.92 Billion | 1.36 Billion | 1.13 Billion |
Total Debt | 40 Million | 147 Million | 76 Million | 76 Million | 123 Million | 280 Million |
Net Debt | -25.75 Billion | -31.03 Billion | -15.66 Billion | -15.66 Billion | -30.31 Billion | -29.07 Billion |
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