JPY 1706.5
(-1.3%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 4643.01 Billion | 4135.82 Billion | 4205.8 Billion | 4027.1 Billion | 3992.65 Billion | 3751.88 Billion |
Total Current Assets | 1897.75 Billion | 1729.78 Billion | 1732.17 Billion | 1644.64 Billion | 1746.87 Billion | 1523.48 Billion |
Cash And Short Term Investments | 527.19 Billion | 362.01 Billion | 454.21 Billion | 585.27 Billion | 782.93 Billion | 494.62 Billion |
Cash and Cash Equivalents | 527.19 Billion | 317.69 Billion | 386.9 Billion | 520.02 Billion | 675.16 Billion | 357.19 Billion |
Short Term Investments | 39.37 Billion | 44.32 Billion | 67.3 Billion | 65.25 Billion | 107.77 Billion | 137.43 Billion |
Net Receivables | 703.7 Billion | 756.1 Billion | 635.72 Billion | 616.11 Billion | 533.57 Billion | 620.63 Billion |
Inventory | 536.6 Billion | 534.18 Billion | 568.86 Billion | 379.92 Billion | 369.25 Billion | 341.5 Billion |
Other Current Assets | 130.25 Billion | 77.47 Billion | 73.36 Billion | 63.33 Billion | 61.1 Billion | 66.72 Billion |
Total Non-Current Assets | 2745.26 Billion | 2406.04 Billion | 2473.62 Billion | 2382.45 Billion | 2245.78 Billion | 2228.39 Billion |
Net PPE | 1538.06 Billion | 1505.73 Billion | 1528.45 Billion | 1492.18 Billion | 1520.91 Billion | 1479.62 Billion |
Good Will And Intangible Assets | 55.88 Billion | 56.08 Billion | 45.74 Billion | 40.83 Billion | 36.74 Billion | 40.7 Billion |
Good Will | 1.43 Billion | 1.37 Billion | 1.31 Billion | 768 Million | 743 Million | 762 Million |
Intangible Assets | 55.88 Billion | 56.08 Billion | 45.74 Billion | 40.83 Billion | 36.74 Billion | 40.7 Billion |
Long-Term Investments | 1017.59 Billion | 677.35 Billion | 728.56 Billion | 620.71 Billion | 419.28 Billion | 420.4 Billion |
Tax Assets | 81.91 Billion | 80.32 Billion | 75.09 Billion | 138.75 Billion | 141.68 Billion | 120.52 Billion |
Other Non Current Assets | 51.81 Billion | 86.55 Billion | 95.77 Billion | 89.97 Billion | 127.15 Billion | 167.14 Billion |
Other Assets | - | 1 Million | - | 1 Million | 1 Million | - |
Total Liabilities | 2240.98 Billion | 2144.39 Billion | 2209.29 Billion | 2268.49 Billion | 2196.95 Billion | 1878.25 Billion |
Total Current Liabilities | 1178.15 Billion | 1117.87 Billion | 1070.99 Billion | 1059.75 Billion | 1001.27 Billion | 1051.74 Billion |
Account Payables | 908.97 Billion | 840.26 Billion | 828.52 Billion | 804.84 Billion | 778.46 Billion | 850.61 Billion |
Tax Payables | 46.67 Billion | 13.41 Billion | 26.29 Billion | 36.75 Billion | 14.84 Billion | 23.19 Billion |
Short Term Debt | 121.13 Billion | 178.27 Billion | 133.3 Billion | 119.79 Billion | 119.86 Billion | 86.14 Billion |
Deferred Revenue | 46.67 Billion | 56.87 Billion | - | 97.72 Billion | 66.9 Billion | 23.19 Billion |
Other Current Liabilities | 101.37 Billion | 42.47 Billion | 109.16 Billion | 37.38 Billion | 36.03 Billion | 91.78 Billion |
Total Non Current Liabilities | 1062.82 Billion | 1026.51 Billion | 1138.3 Billion | 1208.74 Billion | 1195.68 Billion | 826.5 Billion |
Long-Term Debt | 626.06 Billion | 732.19 Billion | 811 Billion | 856.22 Billion | 885.66 Billion | 524.19 Billion |
Deferred Revenue Non Current | 47.46 Billion | 228.25 Billion | - | 232.71 Billion | 245.32 Billion | 230.6 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 247.06 Billion | 16.53 Billion | 256.74 Billion | 14.49 Billion | 13.69 Billion | 9.48 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2402.02 Billion | 1991.43 Billion | 1996.5 Billion | 1758.6 Billion | 1795.69 Billion | 1873.62 Billion |
Stock Holders Equity | 2135.83 Billion | 1751.32 Billion | 1756.51 Billion | 1535.51 Billion | 1280.16 Billion | 1346.9 Billion |
Common Stock | 45.04 Billion | 45.04 Billion | 45.04 Billion | 45.04 Billion | 45.04 Billion | 45.04 Billion |
Retained Earnings | 1549.47 Billion | 1440.42 Billion | 1420.58 Billion | 1312.4 Billion | 1205.46 Billion | 1226.22 Billion |
Accumulated other comprehensive income | 577.59 Billion | 307.12 Billion | 330.32 Billion | 217.57 Billion | 78.35 Billion | 121.43 Billion |
Common Stock Equity | 2135.83 Billion | 1751.32 Billion | 1756.51 Billion | 1535.51 Billion | 1280.16 Billion | 1346.9 Billion |
Capital Lease Obligation | 47.46 Billion | 61.77 Billion | 61.63 Billion | 50.94 Billion | 53.53 Billion | 4.13 Billion |
Total Investments | 1017.59 Billion | 721.67 Billion | 795.87 Billion | 685.96 Billion | 527.05 Billion | 557.83 Billion |
Total Debt | 794.66 Billion | 910.46 Billion | 944.3 Billion | 976.01 Billion | 1005.52 Billion | 610.34 Billion |
Net Debt | 267.46 Billion | 592.77 Billion | 557.4 Billion | 455.99 Billion | 330.36 Billion | 253.14 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4208.49 Billion | 4569.63 Billion | 4643.01 Billion | 4643.01 Billion | 4260.68 Billion | 4378.87 Billion |
Total Current Assets | 1793.43 Billion | 1932.84 Billion | 1897.75 Billion | 1897.75 Billion | 1798.76 Billion | 1760.25 Billion |
Cash And Short Term Investments | 474.3 Billion | 574.94 Billion | 527.19 Billion | 527.19 Billion | 529.2 Billion | 412.73 Billion |
Cash and Cash Equivalents | 474.3 Billion | 574.94 Billion | 527.19 Billion | 527.19 Billion | 489.71 Billion | 379.06 Billion |
Short Term Investments | - | 39.51 Billion | 39.37 Billion | 39.37 Billion | 39.48 Billion | 33.67 Billion |
Net Receivables | 666.18 Billion | 677.44 Billion | 703.7 Billion | 703.7 Billion | 675.68 Billion | 747.15 Billion |
Inventory | 538.98 Billion | 544.19 Billion | 536.6 Billion | 536.6 Billion | 519.87 Billion | 526.2 Billion |
Other Current Assets | 113.96 Billion | 136.26 Billion | 130.25 Billion | 130.25 Billion | 73.99 Billion | 74.15 Billion |
Total Non-Current Assets | 2415.05 Billion | 2636.78 Billion | 2745.26 Billion | 2745.26 Billion | 2461.92 Billion | 2618.61 Billion |
Net PPE | 1472.85 Billion | 1544.56 Billion | 1538.06 Billion | 1538.06 Billion | 1491.2 Billion | 1515.95 Billion |
Good Will And Intangible Assets | 55.53 Billion | 55.92 Billion | 55.88 Billion | 55.88 Billion | 53.88 Billion | 53.67 Billion |
Good Will | - | - | 1.43 Billion | 1.43 Billion | - | - |
Intangible Assets | - | 55.92 Billion | 55.88 Billion | 55.88 Billion | 53.88 Billion | 53.67 Billion |
Long-Term Investments | 738.07 Billion | 946.31 Billion | 1017.59 Billion | 1017.59 Billion | 747.27 Billion | 894.03 Billion |
Tax Assets | 87.65 Billion | 89.97 Billion | 81.91 Billion | 81.91 Billion | 89.15 Billion | 81.81 Billion |
Other Non Current Assets | 60.94 Billion | 3 Million | 51.81 Billion | 51.81 Billion | 80.41 Billion | 73.14 Billion |
Other Assets | - | - | - | - | - | 1 Million |
Total Liabilities | 2036.76 Billion | 2187.5 Billion | 2240.98 Billion | 2240.98 Billion | 2093.11 Billion | 2149.32 Billion |
Total Current Liabilities | 1088.65 Billion | 1153.53 Billion | 1178.15 Billion | 1178.15 Billion | 1088.43 Billion | 1084.62 Billion |
Account Payables | 857.02 Billion | 910.44 Billion | 908.97 Billion | 908.97 Billion | 853.19 Billion | 853.24 Billion |
Tax Payables | - | 21.82 Billion | 46.67 Billion | 46.67 Billion | 33.99 Billion | 24.41 Billion |
Short Term Debt | 120.69 Billion | 101.75 Billion | 121.13 Billion | 121.13 Billion | 104.93 Billion | 106.73 Billion |
Deferred Revenue | 19.24 Billion | 21.82 Billion | 46.67 Billion | 46.67 Billion | 83.03 Billion | 76.83 Billion |
Other Current Liabilities | 91.68 Billion | 119.51 Billion | 101.37 Billion | 101.37 Billion | 47.26 Billion | 47.81 Billion |
Total Non Current Liabilities | 948.1 Billion | 1033.97 Billion | 1062.82 Billion | 1062.82 Billion | 1004.68 Billion | 1064.69 Billion |
Long-Term Debt | 594.57 Billion | 610.99 Billion | 626.06 Billion | 626.06 Billion | 682.52 Billion | 700.47 Billion |
Deferred Revenue Non Current | 46.34 Billion | 46.81 Billion | 47.46 Billion | 47.46 Billion | 235.52 Billion | 239.72 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 243.98 Billion | 268.23 Billion | 247.06 Billion | 247.06 Billion | 17.1 Billion | 17.18 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2171.72 Billion | 2382.12 Billion | 2402.02 Billion | 2402.02 Billion | 2167.56 Billion | 2229.55 Billion |
Stock Holders Equity | 1912.21 Billion | 2107.32 Billion | 2135.83 Billion | 2135.83 Billion | 1914.51 Billion | 1971.91 Billion |
Common Stock | 45.04 Billion | 45.04 Billion | 45.04 Billion | 45.04 Billion | 45.04 Billion | 45.04 Billion |
Retained Earnings | 1426.55 Billion | 1538.35 Billion | 1549.47 Billion | 1549.47 Billion | 1512.14 Billion | 1484.51 Billion |
Accumulated other comprehensive income | 420.6 Billion | 560.89 Billion | 577.59 Billion | 577.59 Billion | 393.68 Billion | 483.66 Billion |
Common Stock Equity | 1912.21 Billion | 2107.32 Billion | 2135.83 Billion | 2135.83 Billion | 1914.51 Billion | 1971.91 Billion |
Capital Lease Obligation | - | 68.04 Billion | 47.46 Billion | 47.46 Billion | 66.45 Billion | 63.62 Billion |
Total Investments | 738.07 Billion | 946.31 Billion | 1017.59 Billion | 1017.59 Billion | 786.76 Billion | 927.7 Billion |
Total Debt | 715.27 Billion | 712.74 Billion | 794.66 Billion | 794.66 Billion | 787.45 Billion | 807.21 Billion |
Net Debt | 240.96 Billion | 137.8 Billion | 267.46 Billion | 267.46 Billion | 297.73 Billion | 428.14 Billion |
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