JPY 1216.5
(-10.06%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 233907.99 Billion | 229582.23 Billion | 232954.48 Billion | 223870.67 Billion | 210910.88 Billion | 208974.13 Billion |
Total Current Assets | 76156.35 Billion | 68223.31 Billion | 66667.7 Billion | 60769.48 Billion | 51665.25 Billion | 50698.68 Billion |
Cash And Short Term Investments | 57724.49 Billion | 68223.31 Billion | 66667.7 Billion | 60769.48 Billion | 51665.25 Billion | 50698.68 Billion |
Cash and Cash Equivalents | 57724.49 Billion | 68223.31 Billion | 66667.7 Billion | 60769.48 Billion | 51665.25 Billion | 50698.68 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 9844.38 Billion | 8368.13 Billion |
Inventory | - | - | - | - | -77551.98 Billion | -72150.39 Billion |
Other Current Assets | 76156.35 Billion | 87765.05 Billion | 85931.76 Billion | 78104.19 Billion | 67707.59 Billion | 63782.25 Billion |
Total Non-Current Assets | 157751.63 Billion | 268.27 Billion | 246.69 Billion | 246.42 Billion | 241.27 Billion | 252.92 Billion |
Net PPE | 198.3 Billion | 190.54 Billion | 192.99 Billion | 198.13 Billion | 193.95 Billion | 201.9 Billion |
Good Will And Intangible Assets | 87.62 Billion | 77.72 Billion | 53.7 Billion | 48.28 Billion | 47.31 Billion | 51.01 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 87.62 Billion | 77.72 Billion | 53.7 Billion | 48.28 Billion | 47.31 Billion | 51.01 Billion |
Long-Term Investments | 696.93 Billion | 133279.72 Billion | 139974.68 Billion | 138566.48 Billion | 135520.4 Billion | 137434.27 Billion |
Tax Assets | 58.06 Billion | -133011.45 Billion | -139727.98 Billion | -138320.05 Billion | -135279.13 Billion | -137181.34 Billion |
Other Non Current Assets | 156710.7 Billion | -268.27 Billion | -246.69 Billion | -246.42 Billion | -241.27 Billion | -252.92 Billion |
Other Assets | - | 161090.64 Billion | 166040.07 Billion | 162854.76 Billion | 159004.36 Billion | 158022.52 Billion |
Total Liabilities | 224200.06 Billion | 3574.47 Billion | 222652.22 Billion | 212475.84 Billion | 201907.62 Billion | 197611.76 Billion |
Total Current Liabilities | 26416.42 Billion | 20608.19 Billion | 138817.49 Billion | 117700.04 Billion | 104652.67 Billion | 94034.13 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 26416.42 Billion | 20608.19 Billion | 26563.08 Billion | 16391.02 Billion | 17085.1 Billion | 14074.75 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | 112254.4 Billion | 101309.01 Billion | 87567.56 Billion | 79959.37 Billion |
Total Non Current Liabilities | 197783.63 Billion | 3574.47 Billion | 222652.22 Billion | 212475.84 Billion | 201907.62 Billion | 197611.76 Billion |
Long-Term Debt | 1984.9 Billion | 1632.6 Billion | 5603.6 Billion | 3917.5 Billion | 10.1 Billion | 31.92 Billion |
Deferred Revenue Non Current | - | - | -306.4 Billion | -826.17 Billion | - | -951.84 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 195798.73 Billion | 1941.87 Billion | 217048.62 Billion | 208558.34 Billion | 201897.52 Billion | 197579.84 Billion |
Other Liabilities | - | -20608.19 Billion | -138817.49 Billion | -117700.04 Billion | -104652.67 Billion | -94034.13 Billion |
Total Equity | 9707.92 Billion | 9651.87 Billion | 10302.26 Billion | 11394.82 Billion | 9003.25 Billion | 11362.36 Billion |
Stock Holders Equity | 9666.82 Billion | 9615.09 Billion | 10270.21 Billion | 11370.08 Billion | 8993.3 Billion | 11357.39 Billion |
Common Stock | 3500 Billion | 3500 Billion | 3500 Billion | 3500 Billion | 3500 Billion | 3500 Billion |
Retained Earnings | 2574.56 Billion | 2481.9 Billion | 2414.34 Billion | 2750.23 Billion | 2563.84 Billion | 2477.87 Billion |
Accumulated other comprehensive income | 93.78 Billion | 157.69 Billion | 856.77 Billion | 2124.18 Billion | -65.93 Billion | 2384.15 Billion |
Common Stock Equity | 9666.82 Billion | 9615.09 Billion | 10270.21 Billion | 11370.08 Billion | 8993.3 Billion | 11357.39 Billion |
Capital Lease Obligation | - | 1 Million | 2 Million | 5 Million | - | - |
Total Investments | 696.93 Billion | 133279.72 Billion | 139974.68 Billion | 138566.48 Billion | 135520.4 Billion | 137434.27 Billion |
Total Debt | 28401.32 Billion | 1632.6 Billion | 5603.6 Billion | 3917.5 Billion | 10.1 Billion | 31.92 Billion |
Net Debt | -29323.16 Billion | -66590.71 Billion | -61064.1 Billion | -56851.98 Billion | -51655.15 Billion | -50666.75 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 238692.78 Billion | 233907.99 Billion | 233907.99 Billion | 229148.19 Billion | 230396.33 Billion | 229770.7 Billion |
Total Current Assets | 59747.36 Billion | 76156.35 Billion | 76156.35 Billion | 77731.07 Billion | 63294.05 Billion | 63057.93 Billion |
Cash And Short Term Investments | 59747.36 Billion | 57724.49 Billion | 57724.49 Billion | 58992.1 Billion | 63294.05 Billion | 63057.93 Billion |
Cash and Cash Equivalents | 59747.36 Billion | 57724.49 Billion | 57724.49 Billion | 58992.1 Billion | 63294.05 Billion | 63057.93 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 77708.14 Billion | 76156.35 Billion | 76156.35 Billion | 77731.07 Billion | 81953.85 Billion | 84711.27 Billion |
Total Non-Current Assets | 178945.42 Billion | 157751.63 Billion | 157751.63 Billion | 151417.12 Billion | 138499.34 Billion | 267.64 Billion |
Net PPE | 200.47 Billion | 198.3 Billion | 198.3 Billion | 194.97 Billion | 190.29 Billion | 187.93 Billion |
Good Will And Intangible Assets | 87.61 Billion | 87.62 Billion | 87.62 Billion | 86.11 Billion | 83.32 Billion | 79.71 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 87.61 Billion | 87.62 Billion | 87.62 Billion | 86.11 Billion | 83.32 Billion | 79.71 Billion |
Long-Term Investments | 632.1 Billion | 696.93 Billion | 696.93 Billion | 608.8 Billion | 138225.73 Billion | 135741.05 Billion |
Tax Assets | 208.18 Billion | 58.06 Billion | 58.06 Billion | 71.08 Billion | 261.94 Billion | -135473.41 Billion |
Other Non Current Assets | 177817.04 Billion | 156710.7 Billion | 156710.7 Billion | 150456.14 Billion | -261.94 Billion | -267.64 Billion |
Other Assets | - | - | - | - | 28602.92 Billion | 166445.12 Billion |
Total Liabilities | 229420.15 Billion | 224200.06 Billion | 224200.06 Billion | 219569.51 Billion | 1759.9 Billion | 3702.74 Billion |
Total Current Liabilities | 30452.47 Billion | 26416.42 Billion | 26416.42 Billion | 19521.49 Billion | 21997.99 Billion | 18903.5 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 30452.47 Billion | 26416.42 Billion | 26416.42 Billion | 19521.49 Billion | 21997.99 Billion | 18903.5 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | 229420.15 Billion | 197783.63 Billion | 197783.63 Billion | 200048.01 Billion | 1759.9 Billion | 3702.74 Billion |
Long-Term Debt | 4663.95 Billion | 1984.9 Billion | 1984.9 Billion | 1772.4 Billion | 1759.9 Billion | 1632.2 Billion |
Deferred Revenue Non Current | - | - | - | - | - | -56.96 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 224756.2 Billion | 195798.73 Billion | 195798.73 Billion | 198275.61 Billion | -1759.9 Billion | 2070.54 Billion |
Other Liabilities | -30452.47 Billion | - | - | - | -21997.99 Billion | -18903.5 Billion |
Total Equity | 9272.62 Billion | 9707.92 Billion | 9707.92 Billion | 9578.67 Billion | 9065.74 Billion | 9681.92 Billion |
Stock Holders Equity | 9230.1 Billion | 9666.82 Billion | 9666.82 Billion | 9537.64 Billion | 9024.51 Billion | 9642.42 Billion |
Common Stock | 3500 Billion | 3500 Billion | 3500 Billion | 3500 Billion | 3500 Billion | 3500 Billion |
Retained Earnings | 2486.35 Billion | 2574.56 Billion | 2574.56 Billion | 2481.76 Billion | 2400.61 Billion | 2305.23 Billion |
Accumulated other comprehensive income | -255 Billion | 93.78 Billion | 93.78 Billion | 57.4 Billion | -374.57 Billion | 338.75 Billion |
Common Stock Equity | 9230.1 Billion | 9666.82 Billion | 9666.82 Billion | 9537.64 Billion | 9024.51 Billion | 9642.42 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 632.1 Billion | 696.93 Billion | 696.93 Billion | 608.8 Billion | 138225.73 Billion | 135741.05 Billion |
Total Debt | 4663.95 Billion | 28401.32 Billion | 28401.32 Billion | 21293.89 Billion | 1759.9 Billion | 1632.2 Billion |
Net Debt | -55083.4 Billion | -29323.16 Billion | -29323.16 Billion | -37698.2 Billion | -61534.15 Billion | -61425.73 Billion |
ADFS
REC
3094
YORK
AKAM
1808