JPY 698.3
(-0.6%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 13521.24 Billion | 13181.45 Billion | 14169.21 Billion | 12204.02 Billion | 11079.79 Billion | 10444.58 Billion |
Total Current Assets | 2288.26 Billion | 2227.32 Billion | 3613.15 Billion | 1960.03 Billion | 1173.5 Billion | 1211.47 Billion |
Cash And Short Term Investments | 2212.53 Billion | 2227.32 Billion | 3613.15 Billion | 1960.03 Billion | 1173.5 Billion | 1211.47 Billion |
Cash and Cash Equivalents | 2212.53 Billion | 2227.32 Billion | 3613.15 Billion | 1960.03 Billion | 1173.5 Billion | 1211.47 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 2288.26 Billion | 2295.25 Billion | 8064.58 Billion | 7911.3 Billion | 7554.03 Billion | 7100.9 Billion |
Total Non-Current Assets | 11232.98 Billion | 123.91 Billion | 125.59 Billion | 121.81 Billion | 119.89 Billion | 107.62 Billion |
Net PPE | 108.88 Billion | 109.28 Billion | 113.05 Billion | 111.08 Billion | 108.88 Billion | 98.3 Billion |
Good Will And Intangible Assets | 16.11 Billion | 14.63 Billion | 12.53 Billion | 10.72 Billion | 11.01 Billion | 9.31 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 16.11 Billion | 14.63 Billion | 12.53 Billion | 10.72 Billion | 11.01 Billion | 9.31 Billion |
Long-Term Investments | 35.69 Billion | 2068.14 Billion | 2365.88 Billion | 2210.87 Billion | 2232.35 Billion | 2024.59 Billion |
Tax Assets | 856 Million | -1944.22 Billion | -2240.28 Billion | -2089.05 Billion | -2112.46 Billion | -1916.97 Billion |
Other Non Current Assets | 11071.42 Billion | -123.91 Billion | -125.59 Billion | -121.81 Billion | -119.89 Billion | -107.62 Billion |
Other Assets | - | 10830.21 Billion | 10430.46 Billion | 10122.17 Billion | 9786.39 Billion | 9125.49 Billion |
Total Liabilities | 12803.63 Billion | 1818.03 Billion | 13497.74 Billion | 11520.86 Billion | 10460.04 Billion | 9792.27 Billion |
Total Current Liabilities | 668.85 Billion | 8529.43 Billion | 9614.33 Billion | 7759.28 Billion | 6801.61 Billion | 6353.77 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 632.43 Billion | 1168.96 Billion | 2650.95 Billion | 1318.95 Billion | 1210.15 Billion | 1001.51 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 36.42 Billion | 7360.46 Billion | 6963.38 Billion | 6440.33 Billion | 5591.46 Billion | 5352.25 Billion |
Total Non Current Liabilities | 12134.78 Billion | 1818.03 Billion | 13497.74 Billion | 11520.86 Billion | 10460.04 Billion | 9792.27 Billion |
Long-Term Debt | 1460.52 Billion | 1252.93 Billion | 2255.58 Billion | 864.47 Billion | 610.26 Billion | 402.4 Billion |
Deferred Revenue Non Current | 10416.98 Billion | -3.79 Billion | -7.02 Billion | -15.41 Billion | -4.06 Billion | -14.19 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 247.57 Billion | 565.1 Billion | 11242.15 Billion | 10656.39 Billion | 9849.77 Billion | 9389.87 Billion |
Other Liabilities | - | -8529.43 Billion | -9614.33 Billion | -7759.28 Billion | -6801.61 Billion | -6353.77 Billion |
Total Equity | 717.61 Billion | 652.24 Billion | 671.47 Billion | 683.15 Billion | 619.75 Billion | 652.31 Billion |
Stock Holders Equity | 716.92 Billion | 651.62 Billion | 670.91 Billion | 681.25 Billion | 617.95 Billion | 648.52 Billion |
Common Stock | 36 Billion | 36 Billion | 36 Billion | 36 Billion | 36 Billion | 36 Billion |
Retained Earnings | 438.82 Billion | 418.9 Billion | 399.35 Billion | 388.85 Billion | 379 Billion | 366.08 Billion |
Accumulated other comprehensive income | 49.19 Billion | 10.01 Billion | 48.86 Billion | 67.53 Billion | 14.08 Billion | 53.35 Billion |
Common Stock Equity | 716.92 Billion | 651.62 Billion | 670.91 Billion | 681.25 Billion | 617.95 Billion | 648.52 Billion |
Capital Lease Obligation | 261 Million | 290 Million | 428 Million | 612 Million | 784 Million | 712 Million |
Total Investments | 35.69 Billion | 2068.14 Billion | 2365.88 Billion | 2210.87 Billion | 2232.35 Billion | 2024.59 Billion |
Total Debt | 2092.95 Billion | 1252.93 Billion | 2255.58 Billion | 864.47 Billion | 610.26 Billion | 402.4 Billion |
Net Debt | -119.58 Billion | -974.39 Billion | -1357.57 Billion | -1095.55 Billion | -563.24 Billion | -809.06 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 13760.76 Billion | 13521.24 Billion | 13521.24 Billion | 13419.03 Billion | 13276.84 Billion | 13461.55 Billion |
Total Current Assets | 2398.34 Billion | 2288.26 Billion | 2288.26 Billion | 2301.61 Billion | 2196.34 Billion | 2249.77 Billion |
Cash And Short Term Investments | 2398.34 Billion | 2212.53 Billion | 2212.53 Billion | 2301.61 Billion | 2196.34 Billion | 2249.77 Billion |
Cash and Cash Equivalents | 2398.34 Billion | 2212.53 Billion | 2212.53 Billion | 2301.61 Billion | 2196.34 Billion | 2249.77 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 2471.69 Billion | 2288.26 Billion | 2288.26 Billion | 2364.97 Billion | 2305.46 Billion | 2535.66 Billion |
Total Non-Current Assets | 11362.42 Billion | 11232.98 Billion | 11232.98 Billion | 2033.56 Billion | 2083.72 Billion | 123.29 Billion |
Net PPE | 108.51 Billion | 108.88 Billion | 108.88 Billion | 107.73 Billion | 107.82 Billion | 108.49 Billion |
Good Will And Intangible Assets | 16.5 Billion | 16.11 Billion | 16.11 Billion | 15.53 Billion | 15.25 Billion | 14.79 Billion |
Good Will | 10777.43 Billion | - | - | - | - | - |
Intangible Assets | 16.5 Billion | 16.11 Billion | 16.11 Billion | 15.53 Billion | 15.25 Billion | 14.79 Billion |
Long-Term Investments | 29.92 Billion | 35.69 Billion | 35.69 Billion | 1910.3 Billion | 1960.64 Billion | 2080.93 Billion |
Tax Assets | 1.21 Billion | 856 Million | 856 Million | 5.45 Billion | 7.33 Billion | -1957.64 Billion |
Other Non Current Assets | 11206.27 Billion | 11071.42 Billion | 11071.42 Billion | -5.45 Billion | -7.33 Billion | -123.29 Billion |
Other Assets | - | - | - | 9083.85 Billion | 8996.76 Billion | 11088.49 Billion |
Total Liabilities | 13050.84 Billion | 12803.63 Billion | 12803.63 Billion | 1399.25 Billion | 1218.55 Billion | 1741.67 Billion |
Total Current Liabilities | 708 Billion | 668.85 Billion | 668.85 Billion | 8159.33 Billion | 7998.37 Billion | 8175.78 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 674.06 Billion | 632.43 Billion | 632.43 Billion | 757.02 Billion | 734.67 Billion | 786.45 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 33.94 Billion | 36.42 Billion | 36.42 Billion | 7402.3 Billion | 7263.7 Billion | 7389.32 Billion |
Total Non Current Liabilities | 13050.84 Billion | 12134.78 Billion | 12134.78 Billion | 1399.25 Billion | 1218.55 Billion | 1741.67 Billion |
Long-Term Debt | 1893.87 Billion | 1460.52 Billion | 1460.52 Billion | 1399.25 Billion | 1218.55 Billion | 1215.31 Billion |
Deferred Revenue Non Current | 10693.31 Billion | 10416.98 Billion | 10416.98 Billion | 1394.52 Billion | 1213.5 Billion | -5.56 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 458.86 Billion | 247.57 Billion | 247.57 Billion | -1399.25 Billion | -1218.55 Billion | 526.35 Billion |
Other Liabilities | -708 Billion | - | - | -8159.33 Billion | -7998.37 Billion | -8175.78 Billion |
Total Equity | 709.92 Billion | 717.61 Billion | 717.61 Billion | 688.94 Billion | 681.69 Billion | 675.91 Billion |
Stock Holders Equity | 709.65 Billion | 716.92 Billion | 716.92 Billion | 688.25 Billion | 681.02 Billion | 675.28 Billion |
Common Stock | 36 Billion | 36 Billion | 36 Billion | 36 Billion | 36 Billion | 36 Billion |
Retained Earnings | 444.23 Billion | 438.82 Billion | 438.82 Billion | 435.1 Billion | 432.06 Billion | 428.5 Billion |
Accumulated other comprehensive income | 42.63 Billion | 49.19 Billion | 49.19 Billion | 24.24 Billion | 20.05 Billion | 17.85 Billion |
Common Stock Equity | 709.65 Billion | 716.92 Billion | 716.92 Billion | 688.25 Billion | 681.02 Billion | 675.28 Billion |
Capital Lease Obligation | - | 261 Million | 261 Million | - | - | - |
Total Investments | 29.92 Billion | 35.69 Billion | 35.69 Billion | 1910.3 Billion | 1960.64 Billion | 2080.93 Billion |
Total Debt | 1893.87 Billion | 2092.95 Billion | 2092.95 Billion | 1399.25 Billion | 1218.55 Billion | 1215.31 Billion |
Net Debt | -504.46 Billion | -119.58 Billion | -119.58 Billion | -902.36 Billion | -977.78 Billion | -1034.45 Billion |
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