JPY 1367.0
(-1.65%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 22.02 Billion | 21.19 Billion | 21.42 Billion | 21.09 Billion | 15.62 Billion | 10.77 Billion |
Total Current Assets | 12.38 Billion | 11.89 Billion | 11.27 Billion | 11.32 Billion | 6.5 Billion | 4.81 Billion |
Cash And Short Term Investments | 10.19 Billion | 9.68 Billion | 9.45 Billion | 9.33 Billion | 4.7 Billion | 3.53 Billion |
Cash and Cash Equivalents | 10.19 Billion | 9.68 Billion | 9.45 Billion | 9.33 Billion | 4.7 Billion | 3.53 Billion |
Short Term Investments | - | -1.98 Billion | -2.01 Billion | -1.94 Billion | -1.89 Billion | -1.41 Billion |
Net Receivables | 1.09 Billion | 1.47 Billion | 1.55 Billion | 1.62 Billion | 1.49 Billion | 1.06 Billion |
Inventory | 132 Million | 283 Million | 145.51 Million | 166.18 Million | 139.9 Million | 146.04 Million |
Other Current Assets | 964 Million | 455 Million | 109.3 Million | 201.49 Million | 163.07 Million | 66.51 Million |
Total Non-Current Assets | 9.63 Billion | 9.29 Billion | 10.15 Billion | 9.76 Billion | 9.12 Billion | 5.95 Billion |
Net PPE | 6.15 Billion | 7.54 Billion | 8.33 Billion | 7.79 Billion | 7.44 Billion | 3.86 Billion |
Good Will And Intangible Assets | 131 Million | 141 Million | 173.68 Million | 233.13 Million | 214.91 Million | 177.93 Million |
Good Will | 116 Million | 98 Million | 92.89 Million | 117.11 Million | 81.02 Million | 70.87 Million |
Intangible Assets | 15 Million | 43 Million | 80.79 Million | 116.02 Million | 133.88 Million | 107.05 Million |
Long-Term Investments | 250 Million | 1.98 Billion | 2.01 Billion | 1.94 Billion | 1.89 Billion | 1.42 Billion |
Tax Assets | 1.01 Billion | 701 Million | 687.53 Million | 748.32 Million | 496.83 Million | 391.91 Million |
Other Non Current Assets | 2.08 Billion | -1.07 Billion | -1.05 Billion | -958.25 Million | -932.61 Million | 108.11 Million |
Other Assets | - | 6 Million | 4000.00 | 6000.00 | 6000.00 | 5000.00 |
Total Liabilities | 9.12 Billion | 9.97 Billion | 11.76 Billion | 12.96 Billion | 12.3 Billion | 8.99 Billion |
Total Current Liabilities | 5.76 Billion | 5.44 Billion | 5.67 Billion | 4.85 Billion | 4.56 Billion | 3.76 Billion |
Account Payables | 77 Million | 52 Million | 126.6 Million | 172.87 Million | 77.34 Million | 70.34 Million |
Tax Payables | 689 Million | 637 Million | 545.25 Million | 579.92 Million | 884.38 Million | 481.47 Million |
Short Term Debt | 1.37 Billion | 1.56 Billion | 1.63 Billion | 2.67 Billion | 1.92 Billion | 1.13 Billion |
Deferred Revenue | 1.84 Billion | 3.54 Billion | 3.57 Billion | 1.59 Billion | 2.13 Billion | 2.19 Billion |
Other Current Liabilities | 2.46 Billion | 276 Million | 337.58 Million | 405.38 Million | 431.88 Million | 362.33 Million |
Total Non Current Liabilities | 3.36 Billion | 4.53 Billion | 6.08 Billion | 8.11 Billion | 7.73 Billion | 5.22 Billion |
Long-Term Debt | 1.86 Billion | 3.23 Billion | 4.8 Billion | 5.32 Billion | 5.12 Billion | 3.41 Billion |
Deferred Revenue Non Current | - | -248 Million | -276.02 Million | 1.59 Billion | 1.58 Billion | 1.21 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.27 Billion | 1.29 Billion | 1.28 Billion | 59.74 Million | 49.1 Million | 28 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 12.9 Billion | 11.22 Billion | 9.66 Billion | 8.12 Billion | 3.31 Billion | 1.78 Billion |
Stock Holders Equity | 12.9 Billion | 11.22 Billion | 9.66 Billion | 8.12 Billion | 3.31 Billion | 1.78 Billion |
Common Stock | 2.19 Billion | 2.18 Billion | 2.17 Billion | 2.16 Billion | 201.57 Million | 201.57 Million |
Retained Earnings | 8.61 Billion | 6.96 Billion | 5.42 Billion | 3.86 Billion | 2.97 Billion | 1.44 Billion |
Accumulated other comprehensive income | 1 Million | - | 251 Thousand | -16 Thousand | -153 Thousand | -144 Thousand |
Common Stock Equity | 12.9 Billion | 11.22 Billion | 9.66 Billion | 8.12 Billion | 3.31 Billion | 1.78 Billion |
Capital Lease Obligation | 124 Million | - | - | - | - | - |
Total Investments | 250 Million | 2 Million | 1.59 Million | 1.03 Million | 683 Thousand | 551 Thousand |
Total Debt | 3.23 Billion | 4.8 Billion | 6.44 Billion | 8 Billion | 7.05 Billion | 4.55 Billion |
Net Debt | -6.96 Billion | -4.87 Billion | -3.01 Billion | -1.32 Billion | 2.34 Billion | 1.01 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 21.21 Billion | 22.02 Billion | 22.02 Billion | 21.19 Billion | 21.41 Billion | 20.7 Billion |
Total Current Assets | 10.81 Billion | 12.38 Billion | 12.38 Billion | 12.13 Billion | 12.42 Billion | 11.61 Billion |
Cash And Short Term Investments | 8.43 Billion | 10.19 Billion | 10.19 Billion | 9.95 Billion | 10.31 Billion | 9.51 Billion |
Cash and Cash Equivalents | 8.43 Billion | 10.19 Billion | 10.19 Billion | 9.95 Billion | 10.31 Billion | 9.51 Billion |
Short Term Investments | - | - | - | - | -247 Million | -2 Billion |
Net Receivables | 1.07 Billion | 1.09 Billion | 1.09 Billion | 1.02 Billion | 1.44 Billion | 1.46 Billion |
Inventory | 136 Million | 132 Million | 132 Million | 180 Million | 219 Million | 197 Million |
Other Current Assets | 768 Million | 964 Million | 964 Million | 967 Million | 452 Million | 434 Million |
Total Non-Current Assets | 10.39 Billion | 9.63 Billion | 9.63 Billion | 9.05 Billion | 8.98 Billion | 9.08 Billion |
Net PPE | 6.66 Billion | 6.15 Billion | 6.15 Billion | 2.13 Billion | 7.4 Billion | 7.44 Billion |
Good Will And Intangible Assets | 446 Million | 131 Million | 131 Million | 96 Million | 98 Million | 107 Million |
Good Will | 432 Million | 116 Million | 116 Million | 78 Million | 84 Million | 91 Million |
Intangible Assets | 14 Million | 15 Million | 15 Million | 18 Million | 14 Million | 16 Million |
Long-Term Investments | 2.3 Billion | 250 Million | 250 Million | 4.12 Billion | 250 Million | 2 Billion |
Tax Assets | 731 Million | 1.01 Billion | 1.01 Billion | 646 Million | 689 Million | 634 Million |
Other Non Current Assets | 257 Million | 2.08 Billion | 2.08 Billion | 2.05 Billion | 547 Million | -1.1 Billion |
Other Assets | - | - | - | - | 5 Million | 7 Million |
Total Liabilities | 8.58 Billion | 9.12 Billion | 9.12 Billion | 8.52 Billion | 9.12 Billion | 9.04 Billion |
Total Current Liabilities | 5.36 Billion | 5.76 Billion | 5.76 Billion | 5.08 Billion | 5.37 Billion | 4.96 Billion |
Account Payables | 146 Million | 77 Million | 77 Million | 41 Million | 28 Million | 68 Million |
Tax Payables | 201 Million | 689 Million | 689 Million | 431 Million | 716 Million | 296 Million |
Short Term Debt | 1.35 Billion | 1.37 Billion | 1.37 Billion | 1.43 Billion | 1.5 Billion | 1.54 Billion |
Deferred Revenue | 1.8 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 3.42 Billion | 2.77 Billion |
Other Current Liabilities | 2.05 Billion | 2.46 Billion | 2.46 Billion | 1.76 Billion | 426 Million | 577 Million |
Total Non Current Liabilities | 3.21 Billion | 3.36 Billion | 3.36 Billion | 3.43 Billion | 3.74 Billion | 4.07 Billion |
Long-Term Debt | 1.83 Billion | 1.86 Billion | 1.86 Billion | 2.19 Billion | 2.52 Billion | 2.86 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.38 Billion | 1.27 Billion | 1.27 Billion | 1.24 Billion | 1.22 Billion | 1.21 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 12.63 Billion | 12.9 Billion | 12.9 Billion | 12.66 Billion | 12.29 Billion | 11.66 Billion |
Stock Holders Equity | 12.63 Billion | 12.9 Billion | 12.9 Billion | 12.66 Billion | 12.29 Billion | 11.66 Billion |
Common Stock | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.18 Billion |
Retained Earnings | 8.33 Billion | 8.61 Billion | 8.61 Billion | 8.38 Billion | 8.01 Billion | 7.4 Billion |
Accumulated other comprehensive income | 16 Million | 1 Million | 1 Million | 1 Million | 1 Million | - |
Common Stock Equity | 12.63 Billion | 12.9 Billion | 12.9 Billion | 12.66 Billion | 12.29 Billion | 11.66 Billion |
Capital Lease Obligation | - | 124 Million | 124 Million | - | - | - |
Total Investments | 2.3 Billion | 250 Million | 250 Million | 4.12 Billion | 3 Million | 2 Million |
Total Debt | 3.18 Billion | 3.23 Billion | 3.23 Billion | 3.63 Billion | 4.02 Billion | 4.41 Billion |
Net Debt | -5.24 Billion | -6.96 Billion | -6.96 Billion | -6.32 Billion | -6.29 Billion | -5.1 Billion |
LSNGP
CBEE3
JAST
7399
603339
UEPEM