JPY 504.0
(-0.2%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 534.21 Billion | 503.76 Billion | 523.06 Billion | 529.02 Billion | 441.59 Billion | 416.25 Billion |
Total Current Assets | 39.09 Billion | 28.07 Billion | 46.79 Billion | 75.88 Billion | 33.1 Billion | 22.14 Billion |
Cash And Short Term Investments | 33.59 Billion | 28.07 Billion | 46.79 Billion | 75.88 Billion | 33.1 Billion | 22.14 Billion |
Cash and Cash Equivalents | 33.59 Billion | 28.07 Billion | 46.79 Billion | 75.88 Billion | 33.1 Billion | 22.14 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 39.09 Billion | 33.91 Billion | 346.61 Billion | 320.37 Billion | 295.6 Billion | 298.72 Billion |
Total Non-Current Assets | 495.11 Billion | 7.58 Billion | 7.82 Billion | 8.02 Billion | 8.71 Billion | 9.2 Billion |
Net PPE | 6.84 Billion | 7.03 Billion | 7.28 Billion | 7.44 Billion | 7.98 Billion | 8.48 Billion |
Good Will And Intangible Assets | 542 Million | 547 Million | 549 Million | 578 Million | 724 Million | 716 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 542 Million | 547 Million | 549 Million | 578 Million | 724 Million | 716 Million |
Long-Term Investments | 72 Million | 115.14 Billion | 121.83 Billion | 124.74 Billion | 104.17 Billion | 86.18 Billion |
Tax Assets | 17 Million | -107.56 Billion | -114 Billion | -116.72 Billion | -95.46 Billion | -76.98 Billion |
Other Non Current Assets | 487.64 Billion | -7.58 Billion | -7.82 Billion | -8.02 Billion | -8.71 Billion | -9.2 Billion |
Other Assets | - | 468.1 Billion | 468.44 Billion | 445.11 Billion | 399.78 Billion | 384.91 Billion |
Total Liabilities | 515.54 Billion | 13.2 Billion | 509.02 Billion | 511.19 Billion | 427.27 Billion | 398.61 Billion |
Total Current Liabilities | 254 Billion | 229.97 Billion | 241.68 Billion | 236.32 Billion | 175.79 Billion | 142.28 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 382 Million | 5.61 Billion | 31.26 Billion | 16.45 Billion | 4.78 Billion | 7.56 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 253.62 Billion | 224.35 Billion | 210.41 Billion | 219.87 Billion | 171 Billion | 134.72 Billion |
Total Non Current Liabilities | 261.53 Billion | 13.2 Billion | 35.28 Billion | 33.81 Billion | 31.75 Billion | 32.51 Billion |
Long-Term Debt | 17.65 Billion | 13.2 Billion | 35.28 Billion | 33.81 Billion | 31.75 Billion | 32.51 Billion |
Deferred Revenue Non Current | 485.95 Billion | 13 Billion | 35.09 Billion | 33.49 Billion | 31.53 Billion | 32.14 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -242.26 Billion | -13.2 Billion | -35.28 Billion | -33.81 Billion | -31.75 Billion | -32.51 Billion |
Other Liabilities | - | -229.97 Billion | 232.05 Billion | 241.05 Billion | 219.72 Billion | 223.82 Billion |
Total Equity | 18.67 Billion | 16.97 Billion | 14.04 Billion | 17.83 Billion | 14.32 Billion | 17.63 Billion |
Stock Holders Equity | 18.64 Billion | 16.95 Billion | 14.02 Billion | 17.81 Billion | 14.3 Billion | 17.61 Billion |
Common Stock | 4.41 Billion | 7.88 Billion | 7.88 Billion | 7.88 Billion | 7.88 Billion | 6.63 Billion |
Retained Earnings | 8.22 Billion | 7.97 Billion | 7.65 Billion | 7.45 Billion | 7.02 Billion | 9.28 Billion |
Accumulated other comprehensive income | -5.08 Billion | -6.52 Billion | -3.15 Billion | 841 Million | -2.27 Billion | 1.28 Billion |
Common Stock Equity | 18.64 Billion | 16.95 Billion | 14.02 Billion | 17.81 Billion | 14.3 Billion | 17.61 Billion |
Capital Lease Obligation | - | - | 1 Million | 7 Million | 7 Million | 21 Million |
Total Investments | 72 Million | 115.14 Billion | 121.83 Billion | 124.74 Billion | 104.17 Billion | 86.18 Billion |
Total Debt | 18.03 Billion | 13.2 Billion | 35.28 Billion | 33.81 Billion | 31.75 Billion | 32.51 Billion |
Net Debt | -15.55 Billion | -14.87 Billion | -11.5 Billion | -42.07 Billion | -1.35 Billion | 10.37 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 550.02 Billion | 534.21 Billion | 534.21 Billion | 547.3 Billion | 506.34 Billion | 506.63 Billion |
Total Current Assets | 35.63 Billion | 39.09 Billion | 39.09 Billion | 59.08 Billion | 31.29 Billion | 36.02 Billion |
Cash And Short Term Investments | 35.63 Billion | 33.59 Billion | 33.59 Billion | 59.08 Billion | 31.29 Billion | 36.02 Billion |
Cash and Cash Equivalents | 35.63 Billion | 33.59 Billion | 33.59 Billion | 59.08 Billion | 31.29 Billion | 36.02 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 40.86 Billion | 39.09 Billion | 39.09 Billion | 64.86 Billion | 36.43 Billion | 41.19 Billion |
Total Non-Current Assets | 514.39 Billion | 495.11 Billion | 495.11 Billion | 119.74 Billion | 110.6 Billion | 7.52 Billion |
Net PPE | 6.79 Billion | 6.84 Billion | 6.84 Billion | 6.9 Billion | 6.96 Billion | 6.99 Billion |
Good Will And Intangible Assets | 529 Million | 542 Million | 542 Million | 502 Million | 504 Million | 524 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 529 Million | 542 Million | 542 Million | 502 Million | 504 Million | 524 Million |
Long-Term Investments | -529 Million | 72 Million | 72 Million | 112.33 Billion | 103.13 Billion | 110.01 Billion |
Tax Assets | 22 Million | 17 Million | 17 Million | 114 Million | 115 Million | -102.48 Billion |
Other Non Current Assets | 507.57 Billion | 487.64 Billion | 487.64 Billion | -114 Million | -115 Million | -7.52 Billion |
Other Assets | - | - | - | 368.47 Billion | 364.44 Billion | 463.09 Billion |
Total Liabilities | 532.08 Billion | 515.54 Billion | 515.54 Billion | 16.03 Billion | 13.03 Billion | 12.36 Billion |
Total Current Liabilities | 4.61 Billion | 254 Billion | 254 Billion | 237.15 Billion | 239.71 Billion | 233.36 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 382 Million | 382 Million | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 4.61 Billion | 253.62 Billion | 253.62 Billion | 237.15 Billion | 239.71 Billion | 233.36 Billion |
Total Non Current Liabilities | 532.08 Billion | 261.53 Billion | 261.53 Billion | 16.03 Billion | 13.03 Billion | 12.36 Billion |
Long-Term Debt | 17.97 Billion | 17.65 Billion | 17.65 Billion | 16.03 Billion | 13.03 Billion | 12.36 Billion |
Deferred Revenue Non Current | 502.54 Billion | 485.95 Billion | 485.95 Billion | 15.84 Billion | 12.84 Billion | 12.17 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.36 Billion | -242.26 Billion | -242.26 Billion | -16.03 Billion | -13.03 Billion | -12.36 Billion |
Other Liabilities | -4.61 Billion | - | - | -237.15 Billion | -239.71 Billion | -233.36 Billion |
Total Equity | 17.94 Billion | 18.67 Billion | 18.67 Billion | 17.66 Billion | 16.83 Billion | 17.14 Billion |
Stock Holders Equity | 17.91 Billion | 18.64 Billion | 18.64 Billion | 17.63 Billion | 16.81 Billion | 17.12 Billion |
Common Stock | 7.88 Billion | 4.41 Billion | 4.41 Billion | 7.88 Billion | 7.88 Billion | 7.88 Billion |
Retained Earnings | 8.49 Billion | 8.22 Billion | 8.22 Billion | 8.3 Billion | 8.19 Billion | 8.01 Billion |
Accumulated other comprehensive income | -6.08 Billion | -5.08 Billion | -5.46 Billion | -6.54 Billion | -7.26 Billion | -6.77 Billion |
Common Stock Equity | 17.91 Billion | 18.64 Billion | 18.64 Billion | 17.63 Billion | 16.81 Billion | 17.12 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | -529 Million | 72 Million | 72 Million | 112.33 Billion | 103.13 Billion | 110.01 Billion |
Total Debt | 17.97 Billion | 18.03 Billion | 18.03 Billion | 16.03 Billion | 13.03 Billion | 12.36 Billion |
Net Debt | -17.65 Billion | -15.55 Billion | -15.55 Billion | -43.05 Billion | -18.26 Billion | -23.66 Billion |
RFSL
6830
1094
VTRS
AFPR
ONON