JPY 2005.0
(-1.18%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 13483.06 Billion | 12985.18 Billion | 13127.9 Billion | 12075.56 Billion | 10822.76 Billion | 10449.05 Billion |
Total Current Assets | 2286.07 Billion | 1946.57 Billion | 2614.74 Billion | 1738.76 Billion | 1714.66 Billion | 1474.51 Billion |
Cash And Short Term Investments | 2200.59 Billion | 1946.57 Billion | 2614.74 Billion | 1738.76 Billion | 1714.66 Billion | 1474.51 Billion |
Cash and Cash Equivalents | 2200.59 Billion | 1946.57 Billion | 2614.74 Billion | 1738.76 Billion | 1714.66 Billion | 1474.51 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 2286.07 Billion | 2025.3 Billion | 8580.43 Billion | 8672.6 Billion | 7649.09 Billion | 7435.68 Billion |
Total Non-Current Assets | 11196.98 Billion | 122.05 Billion | 120.33 Billion | 121.09 Billion | 123.36 Billion | 128.45 Billion |
Net PPE | 115.95 Billion | 116.85 Billion | 116.17 Billion | 117.55 Billion | 119.64 Billion | 123.93 Billion |
Good Will And Intangible Assets | 5.19 Billion | 5.2 Billion | 4.16 Billion | 3.54 Billion | 3.71 Billion | 4.52 Billion |
Good Will | - | - | - | - | - | 661 Million |
Intangible Assets | 5.19 Billion | 5.2 Billion | 4.16 Billion | 3.54 Billion | 3.71 Billion | 3.86 Billion |
Long-Term Investments | 57.01 Billion | 1834.82 Billion | 1812.38 Billion | 1543.11 Billion | 1335.64 Billion | 1410.39 Billion |
Tax Assets | 1.08 Billion | -1712.76 Billion | -1692.05 Billion | -1422.01 Billion | -1212.27 Billion | -1281.93 Billion |
Other Non Current Assets | 11017.73 Billion | -122.05 Billion | -120.33 Billion | -121.09 Billion | -123.36 Billion | -128.45 Billion |
Other Assets | - | 10916.54 Billion | 10392.82 Billion | 10215.71 Billion | 8984.73 Billion | 8846.07 Billion |
Total Liabilities | 12898.24 Billion | 1548.79 Billion | 12597.18 Billion | 11524.66 Billion | 10314 Billion | 9939.31 Billion |
Total Current Liabilities | 587.54 Billion | 8717.77 Billion | 9106.87 Billion | 7889.78 Billion | 6193.14 Billion | 5737.93 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 568.98 Billion | 1346.11 Billion | 2061.24 Billion | 1250.65 Billion | 438.23 Billion | 457.7 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 18.55 Billion | 7371.65 Billion | 7045.63 Billion | 6639.12 Billion | 5754.9 Billion | 5280.22 Billion |
Total Non Current Liabilities | 12310.7 Billion | 1548.79 Billion | 12597.18 Billion | 11524.66 Billion | 10314 Billion | 9939.31 Billion |
Long-Term Debt | 1764.47 Billion | 1767.43 Billion | 2270.03 Billion | 1649.02 Billion | 1044.01 Billion | 1011 Billion |
Deferred Revenue Non Current | 10406.35 Billion | -15.71 Billion | -15.49 Billion | -28.58 Billion | -15.46 Billion | -21.55 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 116.68 Billion | -218.63 Billion | 10327.14 Billion | 9875.64 Billion | 9269.99 Billion | 8928.31 Billion |
Other Liabilities | - | -8717.77 Billion | -9106.87 Billion | -7889.78 Billion | -6193.14 Billion | -5737.93 Billion |
Total Equity | 584.8 Billion | 539.44 Billion | 530.72 Billion | 550.9 Billion | 508.75 Billion | 509.73 Billion |
Stock Holders Equity | 574.62 Billion | 529.82 Billion | 522.16 Billion | 542.79 Billion | 501.21 Billion | 502.24 Billion |
Common Stock | 50 Billion | 50 Billion | 50 Billion | 50 Billion | 50 Billion | 50 Billion |
Retained Earnings | 341.34 Billion | 325.46 Billion | 304.23 Billion | 284.53 Billion | 270.95 Billion | 255.22 Billion |
Accumulated other comprehensive income | 42.59 Billion | 41.35 Billion | 52.33 Billion | 89.65 Billion | 60.65 Billion | 75.4 Billion |
Common Stock Equity | 574.62 Billion | 529.82 Billion | 522.16 Billion | 542.79 Billion | 501.21 Billion | 502.24 Billion |
Capital Lease Obligation | 256 Million | 250 Million | 263 Million | 334 Million | 212 Million | 246 Million |
Total Investments | 57.01 Billion | 1834.82 Billion | 1812.38 Billion | 1543.11 Billion | 1335.64 Billion | 1410.39 Billion |
Total Debt | 2333.45 Billion | 1767.43 Billion | 2270.03 Billion | 1649.02 Billion | 1044.01 Billion | 1011 Billion |
Net Debt | 132.85 Billion | -179.14 Billion | -344.71 Billion | -89.74 Billion | -670.65 Billion | -463.51 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 13753.97 Billion | 13483.06 Billion | 13483.06 Billion | 14087.37 Billion | 13930.49 Billion | 13880.59 Billion |
Total Current Assets | 2372.85 Billion | 2286.07 Billion | 2286.07 Billion | 2778.56 Billion | 2563.7 Billion | 2723.57 Billion |
Cash And Short Term Investments | 2372.85 Billion | 2200.59 Billion | 2200.59 Billion | 2778.56 Billion | 2563.7 Billion | 2723.57 Billion |
Cash and Cash Equivalents | 2372.85 Billion | 2200.59 Billion | 2200.59 Billion | 2778.56 Billion | 2563.7 Billion | 2723.57 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 2483.83 Billion | 2286.07 Billion | 2286.07 Billion | 2923.33 Billion | 2763.61 Billion | 2861.64 Billion |
Total Non-Current Assets | 11381.11 Billion | 11196.98 Billion | 11196.98 Billion | 1962.4 Billion | 2025.48 Billion | 121.33 Billion |
Net PPE | 115.3 Billion | 115.95 Billion | 115.95 Billion | 116 Billion | 116.76 Billion | 116.29 Billion |
Good Will And Intangible Assets | 5.42 Billion | 5.19 Billion | 5.19 Billion | 4.77 Billion | 4.88 Billion | 5.04 Billion |
Good Will | 10957.5 Billion | - | - | - | - | - |
Intangible Assets | 5.42 Billion | 5.19 Billion | 5.19 Billion | 4.77 Billion | 4.88 Billion | 5.04 Billion |
Long-Term Investments | 54.86 Billion | 57.01 Billion | 57.01 Billion | 1841.62 Billion | 1903.84 Billion | 1817.85 Billion |
Tax Assets | 3.98 Billion | 1.08 Billion | 1.08 Billion | 3.63 Billion | 13.58 Billion | -1696.52 Billion |
Other Non Current Assets | 11201.52 Billion | 11017.73 Billion | 11017.73 Billion | -3.63 Billion | -13.58 Billion | -121.33 Billion |
Other Assets | - | - | - | 9346.41 Billion | 9341.3 Billion | 11035.68 Billion |
Total Liabilities | 13183.17 Billion | 12898.24 Billion | 12898.24 Billion | 2176.9 Billion | 2082.33 Billion | 1745.64 Billion |
Total Current Liabilities | 551.02 Billion | 587.54 Billion | 587.54 Billion | 9096.31 Billion | 9127.2 Billion | 9080.1 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 533.05 Billion | 568.98 Billion | 568.98 Billion | 1205.09 Billion | 1349.36 Billion | 1341.79 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 17.97 Billion | 18.55 Billion | 18.55 Billion | 7891.22 Billion | 7777.83 Billion | 7738.3 Billion |
Total Non Current Liabilities | 13183.17 Billion | 12310.7 Billion | 12310.7 Billion | 2176.9 Billion | 2082.33 Billion | 1745.64 Billion |
Long-Term Debt | 2078.05 Billion | 1764.47 Billion | 1764.47 Billion | 2176.9 Billion | 2082.33 Billion | 2001.12 Billion |
Deferred Revenue Non Current | 10664.38 Billion | 10406.35 Billion | 10406.35 Billion | 2160.88 Billion | 2066.54 Billion | -15.91 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 424.97 Billion | 116.68 Billion | 116.68 Billion | -2176.9 Billion | -2082.33 Billion | -255.47 Billion |
Other Liabilities | -551.02 Billion | - | - | -9096.31 Billion | -9127.2 Billion | -9080.1 Billion |
Total Equity | 570.8 Billion | 584.8 Billion | 584.8 Billion | 557.63 Billion | 536.13 Billion | 555.13 Billion |
Stock Holders Equity | 560.76 Billion | 574.62 Billion | 574.62 Billion | 547.66 Billion | 526.32 Billion | 545.48 Billion |
Common Stock | 50 Billion | 50 Billion | 50 Billion | 50 Billion | 50 Billion | 50 Billion |
Retained Earnings | 348.76 Billion | 341.34 Billion | 341.34 Billion | 337.79 Billion | 336.89 Billion | 330.13 Billion |
Accumulated other comprehensive income | 50.99 Billion | 42.59 Billion | 42.59 Billion | 19.36 Billion | -3.07 Billion | 22.91 Billion |
Common Stock Equity | 560.76 Billion | 574.62 Billion | 574.62 Billion | 547.66 Billion | 526.32 Billion | 545.48 Billion |
Capital Lease Obligation | - | 256 Million | 256 Million | - | - | - |
Total Investments | 54.86 Billion | 57.01 Billion | 57.01 Billion | 1841.62 Billion | 1903.84 Billion | 1817.85 Billion |
Total Debt | 2078.05 Billion | 2333.45 Billion | 2333.45 Billion | 2176.9 Billion | 2082.33 Billion | 2001.12 Billion |
Net Debt | -294.8 Billion | 132.85 Billion | 132.85 Billion | -601.66 Billion | -481.37 Billion | -722.44 Billion |
VIJAYTX
603609
002461
IPRINGLTD
STBFY
300625