JPY 965.0
(1.05%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 35.83 Billion | 35.14 Billion | 35.28 Billion | 34.92 Billion | 35.25 Billion |
Total Current Assets | 11.97 Billion | 10.76 Billion | 10.65 Billion | 10.43 Billion | 10.83 Billion |
Cash And Short Term Investments | 10.57 Billion | 9.5 Billion | 8.99 Billion | 8.89 Billion | 9.88 Billion |
Cash and Cash Equivalents | 10.57 Billion | 9.5 Billion | 8.99 Billion | 8.89 Billion | 9.57 Billion |
Short Term Investments | 309 Thousand | 261 Thousand | 235 Thousand | 212 Thousand | 310.54 Million |
Net Receivables | 817.39 Million | 686.69 Million | 1.14 Billion | 1.12 Billion | 546.07 Million |
Inventory | 99.23 Million | 98.61 Million | 94.57 Million | 93.31 Million | 97.86 Million |
Other Current Assets | 483.16 Million | 476 Million | 415.56 Million | 320.52 Million | 304.37 Million |
Total Non-Current Assets | 23.85 Billion | 24.38 Billion | 24.63 Billion | 24.48 Billion | 24.42 Billion |
Net PPE | 17.79 Billion | 17.96 Billion | 18.09 Billion | 18.13 Billion | 15.14 Billion |
Good Will And Intangible Assets | 968.17 Million | 1.1 Billion | 1.37 Billion | 1.65 Billion | 1.84 Billion |
Good Will | 844.79 Million | 1 Billion | 1.16 Billion | 1.43 Billion | 1.6 Billion |
Intangible Assets | 123.38 Million | 103.92 Million | 208.08 Million | 227.53 Million | 242 Million |
Long-Term Investments | 3.71 Billion | 3.68 Billion | 3.82 Billion | 3.58 Billion | 2.71 Billion |
Tax Assets | 1.03 Billion | 1.27 Billion | 1 Billion | 735.95 Million | 611.55 Million |
Other Non Current Assets | 337.72 Million | 351.85 Million | 343.46 Million | 369.78 Million | 4.1 Billion |
Other Assets | 3000.00 | 6000.00 | 1000.00 | 3000.00 | - |
Total Liabilities | 29.82 Billion | 30.07 Billion | 30.39 Billion | 30.2 Billion | 30.49 Billion |
Total Current Liabilities | 2.44 Billion | 2.39 Billion | 2.1 Billion | 1.7 Billion | 1.86 Billion |
Account Payables | 605.17 Million | 578.24 Million | 445.35 Million | 414.53 Million | 494.3 Million |
Tax Payables | 235.28 Million | 158.39 Million | 121.58 Million | 109.4 Million | 216.49 Million |
Short Term Debt | -207.28 Million | -102.12 Million | - | - | - |
Deferred Revenue | 207.28 Million | 102.12 Million | - | - | - |
Other Current Liabilities | 1.83 Billion | 1.81 Billion | 1.66 Billion | 1.28 Billion | 1.37 Billion |
Total Non Current Liabilities | 27.38 Billion | 27.68 Billion | 28.28 Billion | 28.5 Billion | 28.62 Billion |
Long-Term Debt | 333.04 Million | 322.52 Million | 515.99 Million | 514.8 Million | - |
Deferred Revenue Non Current | 25.92 Billion | 26.25 Billion | 26.55 Billion | 26.78 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 271.88 Million | 373.71 Million | 365.47 Million | 346.45 Million | 27.77 Billion |
Other Liabilities | - | - | - | - | - |
Total Equity | 6 Billion | 5.07 Billion | 4.89 Billion | 4.72 Billion | 4.75 Billion |
Stock Holders Equity | 6 Billion | 5.07 Billion | 4.89 Billion | 4.71 Billion | 4.75 Billion |
Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
Retained Earnings | 5.76 Billion | 4.84 Billion | 4.68 Billion | 4.49 Billion | 4.55 Billion |
Accumulated other comprehensive income | 66 Million | 49 Million | 31 Million | 48 Million | 25.6 Million |
Common Stock Equity | 6 Billion | 5.07 Billion | 4.89 Billion | 4.71 Billion | 4.75 Billion |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 3.71 Billion | 3.68 Billion | 3.82 Billion | 3.58 Billion | 3.02 Billion |
Total Debt | - | - | - | - | - |
Net Debt | -10.57 Billion | -9.5 Billion | -8.99 Billion | -8.89 Billion | -9.57 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 35.55 Billion | 35.83 Billion | 35.83 Billion | 35.12 Billion | 34.95 Billion | 34.89 Billion |
Total Current Assets | 11.76 Billion | 11.97 Billion | 11.97 Billion | 10.96 Billion | 10.71 Billion | 10.57 Billion |
Cash And Short Term Investments | 10.44 Billion | 10.57 Billion | 10.57 Billion | 9.55 Billion | 9.34 Billion | 9.22 Billion |
Cash and Cash Equivalents | 10.38 Billion | 10.57 Billion | 10.57 Billion | 9.55 Billion | 9.34 Billion | 9.22 Billion |
Short Term Investments | 53 Million | 309 Thousand | 309 Thousand | 287 Thousand | 299 Thousand | 287 Thousand |
Net Receivables | 682 Million | 817.39 Million | 817.39 Million | 756.82 Million | 766.82 Million | 652.49 Million |
Inventory | 98 Million | 99.23 Million | 99.23 Million | 110.71 Million | 104.8 Million | 111.92 Million |
Other Current Assets | 543 Million | 483.16 Million | 483.16 Million | 541.29 Million | 498.61 Million | 583.78 Million |
Total Non-Current Assets | 23.78 Billion | 23.85 Billion | 23.85 Billion | 24.15 Billion | 24.23 Billion | 24.32 Billion |
Net PPE | 15.13 Billion | 17.79 Billion | 17.79 Billion | 15.26 Billion | 15.24 Billion | 15.25 Billion |
Good Will And Intangible Assets | 919 Million | 968.17 Million | 968.17 Million | 1 Billion | 1.03 Billion | 1.06 Billion |
Good Will | 804 Million | 844.79 Million | 844.79 Million | 884.95 Million | 924.44 Million | 964.26 Million |
Intangible Assets | 115 Million | 123.38 Million | 123.38 Million | 124.6 Million | 115.15 Million | 102.95 Million |
Long-Term Investments | 7.73 Billion | 3.71 Billion | 3.71 Billion | 3.69 Billion | 3.67 Billion | 3.69 Billion |
Tax Assets | 951 Thousand | 1.03 Billion | 1.03 Billion | 287 Thousand | 299 Thousand | 287 Thousand |
Other Non Current Assets | 1.04 Million | 337.72 Million | 337.72 Million | 4.19 Billion | 4.28 Billion | 4.29 Billion |
Other Assets | - | 3000.00 | 3000.00 | 2000.00 | 3000.00 | 2000.00 |
Total Liabilities | 29.47 Billion | 29.82 Billion | 29.82 Billion | 29.69 Billion | 29.69 Billion | 29.83 Billion |
Total Current Liabilities | 2.27 Billion | 2.44 Billion | 2.44 Billion | 2.18 Billion | 2.12 Billion | 2.21 Billion |
Account Payables | 539 Million | 605.17 Million | 605.17 Million | 641.62 Million | 561.93 Million | 520.42 Million |
Tax Payables | 41.79 Million | 235.28 Million | 235.28 Million | 96.74 Million | 130.44 Million | 46.59 Million |
Short Term Debt | - | -207.28 Million | -207.28 Million | - | - | - |
Deferred Revenue | - | 207.28 Million | 207.28 Million | - | - | - |
Other Current Liabilities | 1.73 Billion | 1.83 Billion | 1.83 Billion | 1.54 Billion | 1.55 Billion | 1.69 Billion |
Total Non Current Liabilities | 27.19 Billion | 27.38 Billion | 27.38 Billion | 27.5 Billion | 27.57 Billion | 27.62 Billion |
Long-Term Debt | - | 333.04 Million | 333.04 Million | - | - | - |
Deferred Revenue Non Current | - | 25.92 Billion | 25.92 Billion | 26.05 Billion | 26.13 Billion | 26.18 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 27.19 Billion | 271.88 Million | 271.88 Million | 1.45 Billion | 1.43 Billion | 1.43 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 6.08 Billion | 6 Billion | 6 Billion | 5.43 Billion | 5.26 Billion | 5.05 Billion |
Stock Holders Equity | 6.08 Billion | 6 Billion | 6 Billion | 5.42 Billion | 5.25 Billion | 5.05 Billion |
Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
Retained Earnings | 5.82 Billion | 5.76 Billion | 5.76 Billion | 5.19 Billion | 5.03 Billion | 4.81 Billion |
Accumulated other comprehensive income | 85 Million | 66 Million | 66 Million | 56 Million | 44 Million | 61 Million |
Common Stock Equity | 6.08 Billion | 6 Billion | 6 Billion | 5.42 Billion | 5.25 Billion | 5.05 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 7.78 Billion | 3.71 Billion | 3.71 Billion | 3.69 Billion | 3.67 Billion | 3.69 Billion |
Total Debt | - | - | - | - | - | - |
Net Debt | -10.38 Billion | -10.57 Billion | -10.57 Billion | -9.55 Billion | -9.34 Billion | -9.22 Billion |
1599
ISNPY
300662
SBFMW
TBZ
FMC