JPY 814.0
(1.12%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 41.37 Billion | 39.11 Billion | 38.35 Billion | 36.28 Billion | 36.83 Billion | 34.22 Billion |
Total Current Assets | 15.49 Billion | 14.33 Billion | 13.73 Billion | 14.96 Billion | 15.27 Billion | 11.28 Billion |
Cash And Short Term Investments | 8.29 Billion | 8.13 Billion | 8.21 Billion | 9.76 Billion | 9.53 Billion | 5.35 Billion |
Cash and Cash Equivalents | 8.29 Billion | 8.13 Billion | 8.21 Billion | 9.76 Billion | 9.53 Billion | 5.35 Billion |
Short Term Investments | - | 279.39 Million | 269.17 Million | - | - | - |
Net Receivables | 4.95 Billion | 4.44 Billion | 4.15 Billion | 3.85 Billion | 3.24 Billion | 3.78 Billion |
Inventory | 1.44 Billion | 1.03 Billion | 937.19 Million | 1.09 Billion | 1.51 Billion | 900.81 Million |
Other Current Assets | 789.96 Million | 726.09 Million | 432.87 Million | 246.95 Million | 980.23 Million | 1.24 Billion |
Total Non-Current Assets | 25.88 Billion | 24.77 Billion | 24.61 Billion | 21.32 Billion | 21.56 Billion | 22.94 Billion |
Net PPE | 483.31 Million | 750.78 Million | 719.18 Million | 797.2 Million | 579.68 Million | 323.13 Million |
Good Will And Intangible Assets | 24.23 Billion | 23.18 Billion | 23.4 Billion | 20.12 Billion | 20.78 Billion | 22.08 Billion |
Good Will | 1.59 Billion | 1.54 Billion | 1.55 Billion | 1.34 Billion | 1.39 Billion | 1.45 Billion |
Intangible Assets | 22.64 Billion | 21.63 Billion | 21.84 Billion | 18.78 Billion | 19.39 Billion | 20.62 Billion |
Long-Term Investments | - | 17.24 Million | 28.8 Million | 60.2 Million | 20 Million | 245.8 Million |
Tax Assets | 724.58 Million | 721.32 Million | 398.55 Million | 288.27 Million | 155.77 Million | 273.15 Million |
Other Non Current Assets | 438.61 Million | 100.8 Million | 64.77 Million | 49.96 Million | 17.67 Million | 18.24 Million |
Other Assets | - | 3000.00 | 2000.00 | 1000.00 | 1000.00 | 1000.00 |
Total Liabilities | 21.96 Billion | 24.04 Billion | 25.99 Billion | 27.12 Billion | 28.69 Billion | 26.48 Billion |
Total Current Liabilities | 11.65 Billion | 10.68 Billion | 9.3 Billion | 8.92 Billion | 7.26 Billion | 8.01 Billion |
Account Payables | 2.33 Billion | 2.02 Billion | 1.74 Billion | 1.69 Billion | 1.56 Billion | 2.1 Billion |
Tax Payables | - | 1.15 Billion | 649.04 Million | 694.61 Million | 364.39 Million | 940.56 Million |
Short Term Debt | 3.29 Billion | 3.29 Billion | 3.29 Billion | 3.09 Billion | 1.84 Billion | 1.84 Billion |
Deferred Revenue | 1.06 Billion | 2.52 Billion | - | 2.21 Billion | 1.87 Billion | 1.95 Billion |
Other Current Liabilities | 4.95 Billion | 2.84 Billion | 4.27 Billion | 1.93 Billion | 1.98 Billion | 2.11 Billion |
Total Non Current Liabilities | 10.31 Billion | 13.35 Billion | 16.68 Billion | 18.19 Billion | 21.43 Billion | 18.46 Billion |
Long-Term Debt | 5.37 Billion | 8.66 Billion | 11.95 Billion | 14.33 Billion | 17.42 Billion | 14.26 Billion |
Deferred Revenue Non Current | -5.37 Billion | 416.93 Million | - | 132.77 Million | 125.37 Million | 50.77 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.86 Billion | 4000.00 | 341.9 Million | 2000.00 | 3000.00 | 1000.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 19.4 Billion | 15.07 Billion | 12.35 Billion | 9.16 Billion | 8.14 Billion | 7.74 Billion |
Stock Holders Equity | 19.4 Billion | 15.07 Billion | 12.35 Billion | 9.16 Billion | 8.14 Billion | 7.74 Billion |
Common Stock | 848.66 Million | 848.66 Million | 848.66 Million | 848.66 Million | 848.66 Million | 20.01 Million |
Retained Earnings | 12.72 Billion | 10.19 Billion | 8.43 Billion | 6.98 Billion | 6.32 Billion | 7.57 Billion |
Accumulated other comprehensive income | 6.25 Billion | 4.44 Billion | 3.48 Billion | 497.9 Million | 137.29 Million | 142.33 Million |
Common Stock Equity | 19.4 Billion | 15.07 Billion | 12.35 Billion | 9.16 Billion | 8.14 Billion | 7.74 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 17.24 Million | 28.8 Million | 60.2 Million | 20 Million | 245.8 Million |
Total Debt | 3.29 Billion | 11.95 Billion | 15.24 Billion | 17.42 Billion | 19.26 Billion | 16.1 Billion |
Net Debt | -5 Billion | 3.82 Billion | 7.03 Billion | 7.65 Billion | 9.72 Billion | 10.74 Billion |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 41.37 Billion | 39.22 Billion | 38.03 Billion | 38.9 Billion | 39.11 Billion | 39.11 Billion |
Total Current Assets | 15.49 Billion | 14.39 Billion | 14.17 Billion | 13.87 Billion | 14.33 Billion | 14.33 Billion |
Cash And Short Term Investments | 8.29 Billion | 6.57 Billion | 6.58 Billion | 6.35 Billion | 8.13 Billion | 8.13 Billion |
Cash and Cash Equivalents | 8.29 Billion | 6.57 Billion | 6.3 Billion | 6.35 Billion | 8.13 Billion | 8.13 Billion |
Short Term Investments | - | - | 288.39 Million | - | 279.39 Million | 279.39 Million |
Net Receivables | 4.95 Billion | 5.35 Billion | 5.1 Billion | 4.28 Billion | 4.44 Billion | 4.44 Billion |
Inventory | 1.44 Billion | 1.9 Billion | 2.05 Billion | 2.39 Billion | 1.03 Billion | 1.03 Billion |
Other Current Assets | 789.96 Million | 557.08 Million | 424.3 Million | 847.79 Million | 726.09 Million | 726.09 Million |
Total Non-Current Assets | 25.88 Billion | 24.83 Billion | 23.85 Billion | 25.02 Billion | 24.77 Billion | 24.77 Billion |
Net PPE | 483.31 Million | 491.06 Million | 449.98 Million | 754.93 Million | 750.78 Million | 750.78 Million |
Good Will And Intangible Assets | 24.23 Billion | 23.19 Billion | 22.15 Billion | 23.57 Billion | 23.18 Billion | 23.18 Billion |
Good Will | 1.59 Billion | 1.53 Billion | 1.46 Billion | 1.56 Billion | 1.54 Billion | 1.54 Billion |
Intangible Assets | 22.64 Billion | 21.66 Billion | 20.69 Billion | 22.01 Billion | 21.63 Billion | 21.63 Billion |
Long-Term Investments | - | 444 Million | 19.28 Million | 27.68 Million | 17.24 Million | 17.24 Million |
Tax Assets | 724.58 Million | 701.88 Million | 799.68 Million | 551.08 Million | 721.32 Million | 721.32 Million |
Other Non Current Assets | 438.61 Million | -753 Thousand | 430.82 Million | 112.67 Million | 100.8 Million | 100.8 Million |
Other Assets | - | - | - | 3000.00 | 3000.00 | 3000.00 |
Total Liabilities | 21.96 Billion | 21.54 Billion | 21.99 Billion | 23.11 Billion | 24.04 Billion | 24.04 Billion |
Total Current Liabilities | 11.65 Billion | 10.62 Billion | 10.47 Billion | 10.5 Billion | 10.68 Billion | 10.68 Billion |
Account Payables | 2.33 Billion | 2.57 Billion | 2.09 Billion | 3.12 Billion | 2.02 Billion | 2.02 Billion |
Tax Payables | - | 661.6 Million | 1.05 Billion | 237.51 Million | 1.15 Billion | 1.15 Billion |
Short Term Debt | 3.29 Billion | 3.29 Billion | 3.29 Billion | 3.29 Billion | 3.29 Billion | 3.29 Billion |
Deferred Revenue | 1.06 Billion | 661.6 Million | 1.05 Billion | 1.3 Billion | 2.52 Billion | 2.52 Billion |
Other Current Liabilities | 4.95 Billion | 4.1 Billion | 4.03 Billion | 2.78 Billion | 2.84 Billion | 2.84 Billion |
Total Non Current Liabilities | 10.31 Billion | 10.91 Billion | 11.52 Billion | 12.6 Billion | 13.35 Billion | 12.93 Billion |
Long-Term Debt | 5.37 Billion | 6.19 Billion | 7.02 Billion | 7.84 Billion | 8.66 Billion | 8.66 Billion |
Deferred Revenue Non Current | -5.37 Billion | -1.00 | -1.00 | 432.04 Million | 416.93 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.86 Billion | 484.19 Million | 461.16 Million | 4000.00 | 4000.00 | -12.93 Billion |
Other Liabilities | - | 1.00 | 1.00 | - | - | 416.93 Million |
Total Equity | 19.4 Billion | 17.68 Billion | 16.03 Billion | 15.79 Billion | 15.07 Billion | 15.07 Billion |
Stock Holders Equity | 19.4 Billion | 17.68 Billion | 16.03 Billion | 15.79 Billion | 15.07 Billion | 15.07 Billion |
Common Stock | 848.66 Million | 848.66 Million | 848.66 Million | 848.66 Million | 848.66 Million | 848.66 Million |
Retained Earnings | 12.72 Billion | 12.08 Billion | 11.52 Billion | 10.38 Billion | 10.19 Billion | 10.19 Billion |
Accumulated other comprehensive income | 6.25 Billion | 5.16 Billion | 4.07 Billion | 4.97 Billion | 4.44 Billion | 4.44 Billion |
Common Stock Equity | 19.4 Billion | 17.68 Billion | 16.03 Billion | 15.79 Billion | 15.07 Billion | 15.07 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 444 Million | 307.67 Million | 27.68 Million | 17.24 Million | 17.24 Million |
Total Debt | 3.29 Billion | 9.48 Billion | 10.31 Billion | 11.13 Billion | 11.95 Billion | 11.95 Billion |
Net Debt | -5 Billion | 2.9 Billion | 4 Billion | 4.78 Billion | 3.82 Billion | 3.82 Billion |
NDSN
RGP
ECPG
5481
AERI
PRSEF