JPY 2912.5
(1.22%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 61685.68 Billion | 62687.38 Billion | 67174.79 Billion | 70172.98 Billion | 71664.78 Billion | 73905.01 Billion |
Total Current Assets | 8560.26 Billion | 1436.52 Billion | 1270.76 Billion | 1335.01 Billion | 1410.29 Billion | 917.7 Billion |
Cash And Short Term Investments | 1157.32 Billion | 1436.52 Billion | 1270.76 Billion | 1335.01 Billion | 1410.29 Billion | 917.7 Billion |
Cash and Cash Equivalents | 7468.73 Billion | 1436.52 Billion | 1270.76 Billion | 1335.01 Billion | 1410.29 Billion | 917.7 Billion |
Short Term Investments | 25.39 Billion | 47.34 Billion | 39.54 Billion | 276.77 Billion | 3056.07 Billion | 2787.55 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 8560.26 Billion | 7726.31 Billion | 11293 Billion | 12441.4 Billion | 6852.76 Billion | 7676.83 Billion |
Total Non-Current Assets | 53125.42 Billion | 185.04 Billion | 188.1 Billion | 218.81 Billion | 245.22 Billion | 261.69 Billion |
Net PPE | 136.93 Billion | 92.71 Billion | 94.49 Billion | 105.39 Billion | 110.21 Billion | 108.42 Billion |
Good Will And Intangible Assets | 97.8 Billion | 92.32 Billion | 93.6 Billion | 113.42 Billion | 135.01 Billion | 153.27 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 97.8 Billion | 92.32 Billion | 93.6 Billion | 113.42 Billion | 135.01 Billion | 153.27 Billion |
Long-Term Investments | 47719.2 Billion | 49841.49 Billion | 53417.58 Billion | 55273.61 Billion | 55870.55 Billion | 58451.58 Billion |
Tax Assets | 1466.42 Billion | 1028.78 Billion | 1005.34 Billion | 904.13 Billion | 1173.78 Billion | 1022.09 Billion |
Other Non Current Assets | 3705.04 Billion | -50870.27 Billion | -54422.92 Billion | -56177.74 Billion | -57044.34 Billion | -59473.67 Billion |
Other Assets | - | 61065.82 Billion | 65715.92 Billion | 68619.14 Billion | 70009.25 Billion | 72725.61 Billion |
Total Liabilities | 58288.7 Billion | 60312.01 Billion | 64753.73 Billion | 67331.5 Billion | 69736.4 Billion | 71769.88 Billion |
Total Current Liabilities | 4284.91 Billion | 6.29 Billion | 6.25 Billion | 6.39 Billion | 6.59 Billion | 6.47 Billion |
Account Payables | 6 Billion | 6.29 Billion | 6.25 Billion | 6.39 Billion | 6.59 Billion | 6.47 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 3905 Billion | 3742.09 Billion | 4808.28 Billion | 4588.07 Billion | 4290.8 Billion | 3423.5 Billion |
Deferred Revenue | - | -3735.79 Billion | -4802.02 Billion | -4581.67 Billion | -4284.21 Billion | -3417.03 Billion |
Other Current Liabilities | 373.91 Billion | -6.29 Billion | -6.25 Billion | -6.39 Billion | -6.59 Billion | -6.47 Billion |
Total Non Current Liabilities | 54003.79 Billion | 300 Billion | 2536.69 Billion | 4887.46 Billion | 4390.14 Billion | 3522.81 Billion |
Long-Term Debt | 400 Billion | 300 Billion | 300 Billion | 300 Billion | 100 Billion | 100 Billion |
Deferred Revenue Non Current | 51613.04 Billion | -166.25 Billion | -419.11 Billion | -431.95 Billion | -228.43 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1160.95 Billion | -300 Billion | 2236.69 Billion | 4587.46 Billion | 4290.14 Billion | 3422.81 Billion |
Other Liabilities | - | 60005.71 Billion | 62210.78 Billion | 62437.64 Billion | 65339.66 Billion | 68240.6 Billion |
Total Equity | 3395.74 Billion | 2375.37 Billion | 2421.06 Billion | 2841.47 Billion | 1928.38 Billion | 2135.13 Billion |
Stock Holders Equity | 3395.74 Billion | 2375.37 Billion | 2421.06 Billion | 2841.47 Billion | 1928.38 Billion | 2135.13 Billion |
Common Stock | 500 Billion | 500 Billion | 500 Billion | 500 Billion | 500 Billion | 500 Billion |
Retained Earnings | 717.96 Billion | 701.54 Billion | 639.82 Billion | 901.39 Billion | 756.66 Billion | 675.52 Billion |
Accumulated other comprehensive income | 1773.68 Billion | 804.87 Billion | 876.55 Billion | 1035.43 Billion | 267.09 Billion | 460.01 Billion |
Common Stock Equity | 3395.74 Billion | 2375.37 Billion | 2421.06 Billion | 2841.47 Billion | 1928.38 Billion | 2135.13 Billion |
Capital Lease Obligation | 4.62 Billion | 3.23 Billion | 2.12 Billion | 1.46 Billion | 1.58 Billion | 1.65 Billion |
Total Investments | 47744.59 Billion | 49841.49 Billion | 53417.58 Billion | 55273.61 Billion | 61982.7 Billion | 64026.69 Billion |
Total Debt | 4309.62 Billion | 300 Billion | 300 Billion | 300 Billion | 100 Billion | 100 Billion |
Net Debt | -3159.11 Billion | -1136.52 Billion | -970.76 Billion | -1035.01 Billion | -1310.29 Billion | -817.7 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 60943.34 Billion | 61685.68 Billion | 61685.68 Billion | 60985.73 Billion | 61585.41 Billion | 62643.73 Billion |
Total Current Assets | 1335.74 Billion | 8560.26 Billion | 8560.26 Billion | 7800.66 Billion | 1381.28 Billion | 1143.19 Billion |
Cash And Short Term Investments | 1335.74 Billion | 1157.32 Billion | 1157.32 Billion | 1253.1 Billion | 1381.28 Billion | 1143.19 Billion |
Cash and Cash Equivalents | 1335.74 Billion | 7468.73 Billion | 7468.73 Billion | 6797.9 Billion | 1381.28 Billion | 1143.19 Billion |
Short Term Investments | 24.79 Billion | 25.39 Billion | 25.39 Billion | 25.86 Billion | 26.23 Billion | 26.86 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 7968.19 Billion | 8560.26 Billion | 8560.26 Billion | 7800.66 Billion | 7846.81 Billion | 7920.74 Billion |
Total Non-Current Assets | 59607.59 Billion | 53125.42 Billion | 53125.42 Billion | 53185.06 Billion | 49833.67 Billion | 181.24 Billion |
Net PPE | 139.69 Billion | 136.93 Billion | 136.93 Billion | 91.43 Billion | 89.93 Billion | 90.96 Billion |
Good Will And Intangible Assets | 102.27 Billion | 97.8 Billion | 97.8 Billion | 92.12 Billion | 95.29 Billion | 90.27 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 102.27 Billion | 97.8 Billion | 97.8 Billion | 92.12 Billion | 95.29 Billion | 90.27 Billion |
Long-Term Investments | -623.28 Billion | 47719.2 Billion | 47719.2 Billion | 48499.88 Billion | 48709.22 Billion | 49694.07 Billion |
Tax Assets | 623.28 Billion | 1466.42 Billion | 1466.42 Billion | 867.97 Billion | 939.22 Billion | 879.01 Billion |
Other Non Current Assets | 59365.62 Billion | 3705.04 Billion | 3705.04 Billion | 3633.65 Billion | -49833.67 Billion | -50573.08 Billion |
Other Assets | - | - | - | - | 10370.45 Billion | 61319.29 Billion |
Total Liabilities | 57478.18 Billion | 58288.7 Billion | 58288.7 Billion | 58116.65 Billion | 58904.09 Billion | 59842.24 Billion |
Total Current Liabilities | 4227.57 Billion | 4284.91 Billion | 4284.91 Billion | 3974.09 Billion | 6.09 Billion | 6.24 Billion |
Account Payables | 5.88 Billion | 6 Billion | 6 Billion | 6.08 Billion | 6.09 Billion | 6.24 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 3868.77 Billion | 3905 Billion | 3905 Billion | 3613.12 Billion | 3632.77 Billion | 3963.42 Billion |
Deferred Revenue | - | - | - | - | -3626.68 Billion | -3957.18 Billion |
Other Current Liabilities | 352.91 Billion | 373.91 Billion | 373.91 Billion | 354.89 Billion | -6.09 Billion | -6.24 Billion |
Total Non Current Liabilities | 57478.18 Billion | 54003.79 Billion | 54003.79 Billion | 54142.55 Billion | 400 Billion | 300 Billion |
Long-Term Debt | 500 Billion | 400 Billion | 400 Billion | 400 Billion | 400 Billion | 300 Billion |
Deferred Revenue Non Current | - | 51613.04 Billion | 51613.04 Billion | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 56978.18 Billion | 1160.95 Billion | 1160.95 Billion | 53742.55 Billion | -400 Billion | -300 Billion |
Other Liabilities | -4227.57 Billion | - | - | - | 58498 Billion | 59535.99 Billion |
Total Equity | 3465.15 Billion | 3395.74 Billion | 3395.74 Billion | 2869.07 Billion | 2681.31 Billion | 2801.49 Billion |
Stock Holders Equity | 3465.15 Billion | 3395.74 Billion | 3395.74 Billion | 2869.07 Billion | 2681.31 Billion | 2801.49 Billion |
Common Stock | 500 Billion | 500 Billion | 500 Billion | 500 Billion | 500 Billion | 500 Billion |
Retained Earnings | 720.89 Billion | 717.96 Billion | 717.96 Billion | 696.05 Billion | 699.35 Billion | 669.95 Billion |
Accumulated other comprehensive income | 1840.16 Billion | 1773.68 Billion | 1773.68 Billion | 1268.92 Billion | 1077.86 Billion | 1227.55 Billion |
Common Stock Equity | 3465.15 Billion | 3395.74 Billion | 3395.74 Billion | 2869.07 Billion | 2681.31 Billion | 2801.49 Billion |
Capital Lease Obligation | - | 4.62 Billion | 4.62 Billion | - | - | - |
Total Investments | 24.79 Billion | 47744.59 Billion | 47744.59 Billion | 25.86 Billion | 48709.22 Billion | 49694.07 Billion |
Total Debt | 500 Billion | 4309.62 Billion | 4309.62 Billion | 4013.12 Billion | 400 Billion | 300 Billion |
Net Debt | -835.74 Billion | -3159.11 Billion | -3159.11 Billion | -2784.78 Billion | -981.28 Billion | -843.19 Billion |
1438
DKFT
3653
MRKR
5250
EGFEY