JPY 3750.0
(2.88%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 10676.41 Billion | 8679 Billion | 8534.02 Billion | 7233.34 Billion | 6377.59 Billion |
Total Current Assets | 1665.58 Billion | 1100.44 Billion | 1767.42 Billion | 1511.52 Billion | 1549.2 Billion |
Cash And Short Term Investments | 1665.58 Billion | 1100.44 Billion | 1767.42 Billion | 1511.52 Billion | 1283.22 Billion |
Cash and Cash Equivalents | 1665.58 Billion | 1100.44 Billion | 1767.42 Billion | 1511.52 Billion | 1283.22 Billion |
Short Term Investments | - | - | - | - | - |
Net Receivables | - | - | - | - | - |
Inventory | - | - | - | - | - |
Other Current Assets | 1886.71 Billion | 1357.45 Billion | 2070.61 Billion | 1807.96 Billion | 1549.2 Billion |
Total Non-Current Assets | 602.36 Billion | 596.56 Billion | 852.35 Billion | 725 Billion | 4828.39 Billion |
Net PPE | 3.21 Billion | 3.79 Billion | 3.86 Billion | 3.71 Billion | 853 Million |
Good Will And Intangible Assets | 28.29 Billion | 26.9 Billion | 22.85 Billion | 17.38 Billion | 3.6 Billion |
Good Will | 2.16 Billion | 2.52 Billion | 3.32 Billion | 3.98 Billion | 3.6 Billion |
Intangible Assets | 26.13 Billion | 24.38 Billion | 19.53 Billion | 13.39 Billion | - |
Long-Term Investments | 570.85 Billion | 565.87 Billion | 825.63 Billion | 703.9 Billion | 262.61 Billion |
Tax Assets | 8.88 Billion | 7.23 Billion | 5.28 Billion | 5.76 Billion | 6.75 Billion |
Other Non Current Assets | -8.88 Billion | -7.23 Billion | -5.28 Billion | -5.76 Billion | 4554.56 Billion |
Other Assets | 8408.47 Billion | 6981.98 Billion | 5914.23 Billion | 4996.8 Billion | - |
Total Liabilities | 800 Billion | 348 Billion | 820.4 Billion | 661.63 Billion | 6258.64 Billion |
Total Current Liabilities | 920 Million | 510 Million | 5923.51 Billion | 4897.83 Billion | 3904.65 Billion |
Account Payables | - | - | - | - | - |
Tax Payables | - | - | - | - | - |
Short Term Debt | 145.28 Billion | 193.88 Billion | 748.59 Billion | 486.77 Billion | 396.24 Billion |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | -144.36 Billion | -193.37 Billion | 5174.92 Billion | 4411.05 Billion | 3508.41 Billion |
Total Non Current Liabilities | 800 Billion | 348 Billion | 820.4 Billion | 661.63 Billion | 2353.99 Billion |
Long-Term Debt | 800 Billion | 348 Billion | 820.4 Billion | 661.63 Billion | 400 Billion |
Deferred Revenue Non Current | 799.13 Billion | 347.42 Billion | 819.71 Billion | 657.86 Billion | 1883.02 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | -800 Billion | -348 Billion | -820.4 Billion | -661.63 Billion | 67.14 Billion |
Other Liabilities | -920 Million | -510 Million | -5923.51 Billion | -4897.83 Billion | - |
Total Equity | 151.6 Billion | 131.69 Billion | 145.39 Billion | 134.18 Billion | 118.94 Billion |
Stock Holders Equity | 151.6 Billion | 131.6 Billion | 145.36 Billion | 133.65 Billion | 118.9 Billion |
Common Stock | 31 Billion | 31 Billion | 31 Billion | 31 Billion | 31 Billion |
Retained Earnings | 122.43 Billion | 98.72 Billion | 108.79 Billion | 91.67 Billion | 77.74 Billion |
Accumulated other comprehensive income | -15.45 Billion | -11.74 Billion | -8.05 Billion | -2.64 Billion | -3.46 Billion |
Common Stock Equity | 151.6 Billion | 131.6 Billion | 145.36 Billion | 133.65 Billion | 118.9 Billion |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 570.85 Billion | 565.87 Billion | 825.63 Billion | 703.9 Billion | 262.61 Billion |
Total Debt | 800 Billion | 348 Billion | 820.4 Billion | 661.63 Billion | 796.24 Billion |
Net Debt | -865.58 Billion | -752.44 Billion | -947.02 Billion | -849.89 Billion | -486.98 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 10942.72 Billion | 10676.41 Billion | 10676.41 Billion | 10343.13 Billion | 9561.39 Billion | 9230.55 Billion |
Total Current Assets | 1663.43 Billion | 1665.58 Billion | 1665.58 Billion | 1780.53 Billion | 1180.38 Billion | 1374.66 Billion |
Cash And Short Term Investments | 1663.43 Billion | 1665.58 Billion | 1665.58 Billion | 1780.53 Billion | 1180.38 Billion | 1374.66 Billion |
Cash and Cash Equivalents | 1663.43 Billion | 1665.58 Billion | 1665.58 Billion | 1780.53 Billion | 1180.38 Billion | 1374.66 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1877.13 Billion | 1886.71 Billion | 1886.71 Billion | 2010.58 Billion | 1417.94 Billion | 1621.79 Billion |
Total Non-Current Assets | 9279.28 Billion | 602.36 Billion | 602.36 Billion | 590.83 Billion | 581.43 Billion | 600.75 Billion |
Net PPE | 4.27 Billion | 3.21 Billion | 3.21 Billion | 3.35 Billion | 3.49 Billion | 3.65 Billion |
Good Will And Intangible Assets | 28.63 Billion | 28.29 Billion | 28.29 Billion | 28.28 Billion | 27.1 Billion | 26.96 Billion |
Good Will | - | 2.16 Billion | 2.16 Billion | - | - | - |
Intangible Assets | 28.63 Billion | 26.13 Billion | 26.13 Billion | 28.28 Billion | 27.1 Billion | 26.96 Billion |
Long-Term Investments | 211.53 Billion | 570.85 Billion | 570.85 Billion | 559.19 Billion | 550.84 Billion | 570.14 Billion |
Tax Assets | 10.61 Billion | 8.88 Billion | 8.88 Billion | 7.68 Billion | 9.4 Billion | 6.77 Billion |
Other Non Current Assets | 9024.22 Billion | -8.88 Billion | -8.88 Billion | -7.68 Billion | -9.4 Billion | -6.77 Billion |
Other Assets | - | 8408.47 Billion | 8408.47 Billion | 7971.76 Billion | 7799.57 Billion | 7255.13 Billion |
Total Liabilities | 10790.95 Billion | 800 Billion | 800 Billion | 756 Billion | 556 Billion | 300 Billion |
Total Current Liabilities | 306 Million | 920 Million | 920 Million | 416 Million | 385 Million | 202 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 105.23 Billion | 145.28 Billion | 145.28 Billion | 408.91 Billion | 387.25 Billion | 136.04 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -104.92 Billion | -144.36 Billion | -144.36 Billion | -408.49 Billion | -386.87 Billion | -135.84 Billion |
Total Non Current Liabilities | 10790.95 Billion | 800 Billion | 800 Billion | 756 Billion | 556 Billion | 300 Billion |
Long-Term Debt | 1000 Billion | 800 Billion | 800 Billion | 756 Billion | 556 Billion | 300 Billion |
Deferred Revenue Non Current | 9566.92 Billion | 799.13 Billion | 799.13 Billion | 755.1 Billion | 555.46 Billion | 299.43 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 223.15 Billion | -800 Billion | -800 Billion | -756 Billion | -556 Billion | -300 Billion |
Other Liabilities | -306 Million | -920 Million | -920 Million | -416 Million | -385 Million | -202 Million |
Total Equity | 151.77 Billion | 151.6 Billion | 151.6 Billion | 146.7 Billion | 138.16 Billion | 137.97 Billion |
Stock Holders Equity | 151.77 Billion | 151.6 Billion | 151.6 Billion | 146.64 Billion | 138.11 Billion | 137.92 Billion |
Common Stock | 31 Billion | 31 Billion | 31 Billion | 31 Billion | 31 Billion | 31 Billion |
Retained Earnings | 127.25 Billion | 122.43 Billion | 122.43 Billion | 115.84 Billion | 110.96 Billion | 105.3 Billion |
Accumulated other comprehensive income | -19.99 Billion | -15.45 Billion | -15.45 Billion | -13.73 Billion | -17.45 Billion | -11.97 Billion |
Common Stock Equity | 151.77 Billion | 151.6 Billion | 151.6 Billion | 146.64 Billion | 138.11 Billion | 137.92 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 211.53 Billion | 570.85 Billion | 570.85 Billion | 559.19 Billion | 550.84 Billion | 570.14 Billion |
Total Debt | 1000 Billion | 800 Billion | 800 Billion | 756 Billion | 556 Billion | 300 Billion |
Net Debt | -663.43 Billion | -865.58 Billion | -865.58 Billion | -1024.53 Billion | -624.38 Billion | -1074.66 Billion |
BONG
002988
6959
MDU
NRVTF
CIPI