JPY 384.0
(-2.04%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 129.41 Billion | 125.91 Billion | 112.52 Billion | 109.63 Billion | 109.81 Billion | 102.41 Billion |
Total Current Assets | 67.33 Billion | 63.28 Billion | 48.16 Billion | 46.93 Billion | 46.25 Billion | 45.86 Billion |
Cash And Short Term Investments | 8.93 Billion | 8.63 Billion | 5.72 Billion | 5.42 Billion | 8.19 Billion | 10.21 Billion |
Cash and Cash Equivalents | 8.93 Billion | 8.63 Billion | 5.72 Billion | 5.42 Billion | 8.19 Billion | 10.21 Billion |
Short Term Investments | - | -1.12 Billion | -1.81 Billion | -852 Million | -1.93 Billion | -519 Million |
Net Receivables | 46.34 Billion | 37.96 Billion | 29.27 Billion | 30.19 Billion | 26 Billion | 25.86 Billion |
Inventory | 9.38 Billion | 13.49 Billion | 10.89 Billion | 8.24 Billion | 9.32 Billion | 7.53 Billion |
Other Current Assets | 2.67 Billion | 3.18 Billion | 2.27 Billion | 3.06 Billion | 2.73 Billion | 2.25 Billion |
Total Non-Current Assets | 62.08 Billion | 62.63 Billion | 64.35 Billion | 62.69 Billion | 63.55 Billion | 56.54 Billion |
Net PPE | 39.7 Billion | 41.65 Billion | 45.35 Billion | 45.98 Billion | 42.76 Billion | 39.04 Billion |
Good Will And Intangible Assets | 123 Million | 859 Million | 995 Million | 1.08 Billion | 1.28 Billion | 1.3 Billion |
Good Will | - | - | - | - | 135 Million | 324 Million |
Intangible Assets | 123 Million | 859 Million | 995 Million | 1.08 Billion | 1.15 Billion | 985 Million |
Long-Term Investments | 14.22 Billion | 12.87 Billion | 12.47 Billion | 9.27 Billion | 14.48 Billion | 12.97 Billion |
Tax Assets | 4.8 Billion | 5.56 Billion | 4.48 Billion | 5.28 Billion | 3.95 Billion | 1.8 Billion |
Other Non Current Assets | 3.23 Billion | 1.67 Billion | 1.04 Billion | 1.08 Billion | 1.06 Billion | 1.4 Billion |
Other Assets | - | 4 Million | 2 Million | 4 Million | 5 Million | 5 Million |
Total Liabilities | 64.68 Billion | 70.9 Billion | 63.11 Billion | 65.09 Billion | 64.4 Billion | 62.41 Billion |
Total Current Liabilities | 53.91 Billion | 58.48 Billion | 49.29 Billion | 48.77 Billion | 45.82 Billion | 46.86 Billion |
Account Payables | 32.68 Billion | 36.98 Billion | 29.2 Billion | 29.83 Billion | 29.54 Billion | 25.83 Billion |
Tax Payables | 1.37 Billion | 453 Million | 800 Million | 2.08 Billion | 1.08 Billion | 1.54 Billion |
Short Term Debt | 2.71 Billion | 3.96 Billion | 4.83 Billion | 2.45 Billion | 3.34 Billion | 6.66 Billion |
Deferred Revenue | 1.37 Billion | - | 10.98 Billion | 11.64 Billion | 8.95 Billion | 10.55 Billion |
Other Current Liabilities | 17.14 Billion | 17.54 Billion | 4.26 Billion | 4.84 Billion | 3.98 Billion | 3.82 Billion |
Total Non Current Liabilities | 10.77 Billion | 12.42 Billion | 13.82 Billion | 16.31 Billion | 18.58 Billion | 15.55 Billion |
Long-Term Debt | 3.25 Billion | 3.81 Billion | 5.11 Billion | 7.64 Billion | 9.46 Billion | 6.25 Billion |
Deferred Revenue Non Current | - | - | 8.52 Billion | 8.4 Billion | 8.89 Billion | 26.06 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7.51 Billion | 8.45 Billion | 37 Million | 93 Million | 45 Million | -16.94 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 64.73 Billion | 55 Billion | 49.4 Billion | 44.54 Billion | 45.4 Billion | 39.99 Billion |
Stock Holders Equity | 64.03 Billion | 54.33 Billion | 48.79 Billion | 43.55 Billion | 44.24 Billion | 38.79 Billion |
Common Stock | 8.99 Billion | 8.98 Billion | 8.98 Billion | 8.98 Billion | 8.98 Billion | 8.97 Billion |
Retained Earnings | 51.53 Billion | 44.66 Billion | 39.95 Billion | 36.69 Billion | 34.26 Billion | 29.82 Billion |
Accumulated other comprehensive income | 1.04 Billion | -1.76 Billion | -2.59 Billion | -4.57 Billion | -1.47 Billion | -2.44 Billion |
Common Stock Equity | 64.03 Billion | 54.33 Billion | 48.79 Billion | 43.55 Billion | 44.24 Billion | 38.79 Billion |
Capital Lease Obligation | 3.25 Billion | 3.43 Billion | 2.42 Billion | 947 Million | 1.22 Billion | 4.72 Billion |
Total Investments | 14.22 Billion | 11.74 Billion | 10.66 Billion | 8.41 Billion | 12.55 Billion | 12.45 Billion |
Total Debt | 5.96 Billion | 7.77 Billion | 9.95 Billion | 10.09 Billion | 12.8 Billion | 12.92 Billion |
Net Debt | -2.97 Billion | -856 Million | 4.23 Billion | 4.67 Billion | 4.6 Billion | 2.7 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 127.22 Billion | 125.97 Billion | 129.41 Billion | 129.41 Billion | 127.08 Billion | 125.13 Billion |
Total Current Assets | 63.36 Billion | 63.44 Billion | 67.33 Billion | 67.33 Billion | 65.98 Billion | 60.43 Billion |
Cash And Short Term Investments | 9.84 Billion | 10.37 Billion | 8.93 Billion | 8.93 Billion | 10.36 Billion | 9.71 Billion |
Cash and Cash Equivalents | 9.84 Billion | 10.37 Billion | 8.93 Billion | 8.93 Billion | 10.36 Billion | 9.71 Billion |
Short Term Investments | - | - | - | - | -746 Million | -741 Million |
Net Receivables | 40.6 Billion | 39.72 Billion | 46.34 Billion | 46.34 Billion | 41.05 Billion | 26.65 Billion |
Inventory | 9.53 Billion | 10.83 Billion | 9.38 Billion | 9.38 Billion | 12.2 Billion | 13.66 Billion |
Other Current Assets | 3.38 Billion | 2.51 Billion | 2.67 Billion | 2.67 Billion | 2.35 Billion | 10.39 Billion |
Total Non-Current Assets | 63.86 Billion | 62.53 Billion | 62.08 Billion | 62.08 Billion | 61.09 Billion | 64.69 Billion |
Net PPE | 38.9 Billion | 39.28 Billion | 39.7 Billion | 39.7 Billion | 39.07 Billion | 42.9 Billion |
Good Will And Intangible Assets | 104 Million | 102 Million | 123 Million | 123 Million | 148 Million | 825 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 104 Million | 102 Million | 123 Million | 123 Million | 148 Million | 825 Million |
Long-Term Investments | 4.63 Billion | 4.02 Billion | 14.22 Billion | 14.22 Billion | 3.78 Billion | 3.52 Billion |
Tax Assets | 4.72 Billion | 4.57 Billion | 4.8 Billion | 4.8 Billion | 5.36 Billion | 5.58 Billion |
Other Non Current Assets | 15.49 Billion | 14.54 Billion | 3.23 Billion | 3.23 Billion | 12.72 Billion | 11.85 Billion |
Other Assets | - | - | - | - | 3 Million | 3 Million |
Total Liabilities | 59.18 Billion | 60.04 Billion | 64.68 Billion | 64.68 Billion | 65.45 Billion | 66.75 Billion |
Total Current Liabilities | 48.03 Billion | 49.14 Billion | 53.91 Billion | 53.91 Billion | 54.75 Billion | 54.45 Billion |
Account Payables | 29.53 Billion | 30.93 Billion | 32.68 Billion | 32.68 Billion | 34.8 Billion | 33.95 Billion |
Tax Payables | 349 Million | 404 Million | 1.37 Billion | 1.37 Billion | 1.59 Billion | 1 Billion |
Short Term Debt | 1.46 Billion | 1.47 Billion | 2.71 Billion | 2.71 Billion | 3.01 Billion | 3.37 Billion |
Deferred Revenue | 349 Million | 404 Million | 1.37 Billion | 1.37 Billion | 10.76 Billion | 10.28 Billion |
Other Current Liabilities | 16.69 Billion | 16.33 Billion | 17.14 Billion | 17.14 Billion | 6.17 Billion | 6.83 Billion |
Total Non Current Liabilities | 11.14 Billion | 10.89 Billion | 10.77 Billion | 10.77 Billion | 10.7 Billion | 12.3 Billion |
Long-Term Debt | 3.08 Billion | 3.14 Billion | 3.25 Billion | 3.25 Billion | 3.43 Billion | 3.69 Billion |
Deferred Revenue Non Current | - | - | - | - | - | 8.4 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.05 Billion | 7.75 Billion | 7.51 Billion | 7.51 Billion | 7.26 Billion | 35 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 68.03 Billion | 65.92 Billion | 64.73 Billion | 64.73 Billion | 61.62 Billion | 58.37 Billion |
Stock Holders Equity | 67.24 Billion | 65.2 Billion | 64.03 Billion | 64.03 Billion | 60.85 Billion | 57.64 Billion |
Common Stock | 9 Billion | 8.99 Billion | 8.99 Billion | 8.99 Billion | 8.99 Billion | 8.99 Billion |
Retained Earnings | 52.39 Billion | 51.81 Billion | 51.53 Billion | 51.53 Billion | 49.17 Billion | 46.74 Billion |
Accumulated other comprehensive income | 3.37 Billion | 1.93 Billion | 1.04 Billion | 1.04 Billion | 220 Million | -562 Million |
Common Stock Equity | 67.24 Billion | 65.2 Billion | 64.03 Billion | 64.03 Billion | 60.85 Billion | 57.64 Billion |
Capital Lease Obligation | 3.08 Billion | 3.14 Billion | 3.25 Billion | 3.25 Billion | 4.07 Billion | 4.23 Billion |
Total Investments | 4.63 Billion | 4.02 Billion | 14.22 Billion | 14.22 Billion | 3.03 Billion | 2.78 Billion |
Total Debt | 4.55 Billion | 4.61 Billion | 5.96 Billion | 5.96 Billion | 6.44 Billion | 7.07 Billion |
Net Debt | -5.29 Billion | -5.75 Billion | -2.97 Billion | -2.97 Billion | -3.91 Billion | -2.64 Billion |
KLR
HKIT
600256
300915
QNTFF
002785