JPY 1590.0
(0.32%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 272.54 Billion | 225.76 Billion | 201.93 Billion | 189.91 Billion | 186.36 Billion | 192.5 Billion |
Total Current Assets | 149.63 Billion | 121.32 Billion | 112.17 Billion | 103.07 Billion | 97.48 Billion | 98.12 Billion |
Cash And Short Term Investments | 67.03 Billion | 45.97 Billion | 50.08 Billion | 46.32 Billion | 36.2 Billion | 36.63 Billion |
Cash and Cash Equivalents | 66.49 Billion | 42.55 Billion | 45.6 Billion | 44.84 Billion | 31.72 Billion | 31.15 Billion |
Short Term Investments | 541 Million | 3.41 Billion | 4.48 Billion | 1.48 Billion | 4.48 Billion | 5.48 Billion |
Net Receivables | 42.94 Billion | 30.66 Billion | 26.2 Billion | 25.88 Billion | 29.08 Billion | 29.72 Billion |
Inventory | 33.56 Billion | 34.77 Billion | 27.5 Billion | 21.73 Billion | 23.1 Billion | 21.75 Billion |
Other Current Assets | 6.08 Billion | 9.91 Billion | 8.38 Billion | 9.12 Billion | 9.09 Billion | 10 Billion |
Total Non-Current Assets | 122.91 Billion | 104.43 Billion | 89.76 Billion | 86.83 Billion | 88.87 Billion | 94.37 Billion |
Net PPE | 83.59 Billion | 79.9 Billion | 64.98 Billion | 64.02 Billion | 69.78 Billion | 74.89 Billion |
Good Will And Intangible Assets | 2.39 Billion | 2.22 Billion | 899 Million | 1.02 Billion | 1.2 Billion | 1.48 Billion |
Good Will | 585 Million | 1.09 Billion | - | - | - | - |
Intangible Assets | 2.39 Billion | 1.13 Billion | 899 Million | 1.02 Billion | 1.2 Billion | 1.48 Billion |
Long-Term Investments | 9.2 Billion | 17.14 Billion | 18.53 Billion | 14.74 Billion | 9.29 Billion | -574 Million |
Tax Assets | 2.7 Billion | 5.15 Billion | 5.35 Billion | 7.04 Billion | 8.59 Billion | 6.99 Billion |
Other Non Current Assets | 25 Billion | - | - | -1 Million | - | 11.56 Billion |
Other Assets | - | 2 Million | 2 Million | 3 Million | 2 Million | 2 Million |
Total Liabilities | 132.98 Billion | 115.38 Billion | 101.05 Billion | 102.14 Billion | 103.59 Billion | 101.37 Billion |
Total Current Liabilities | 82.06 Billion | 58.88 Billion | 57.29 Billion | 53.71 Billion | 52.4 Billion | 56.26 Billion |
Account Payables | 40.33 Billion | 27.39 Billion | 21.43 Billion | 21.5 Billion | 22.48 Billion | 23.22 Billion |
Tax Payables | 1.17 Billion | 1.09 Billion | 879 Million | 734 Million | 683 Million | 740 Million |
Short Term Debt | 10.95 Billion | 9.18 Billion | 16.18 Billion | 13.81 Billion | 10.18 Billion | 11.69 Billion |
Deferred Revenue | 1.17 Billion | 13.73 Billion | 11.76 Billion | 11.09 Billion | 12.1 Billion | 12.43 Billion |
Other Current Liabilities | 29.59 Billion | 8.57 Billion | 7.91 Billion | 7.28 Billion | 7.62 Billion | 8.9 Billion |
Total Non Current Liabilities | 50.92 Billion | 56.49 Billion | 43.75 Billion | 48.43 Billion | 51.19 Billion | 45.1 Billion |
Long-Term Debt | 31.52 Billion | 39.64 Billion | 25.91 Billion | 29.73 Billion | 32.89 Billion | 27.35 Billion |
Deferred Revenue Non Current | 357 Million | 15.19 Billion | 15.49 Billion | 16.28 Billion | 16.03 Billion | 15.42 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15.58 Billion | 621 Million | 904 Million | 852 Million | 668 Million | 887 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 139.55 Billion | 110.38 Billion | 100.88 Billion | 87.77 Billion | 82.76 Billion | 91.12 Billion |
Stock Holders Equity | 134.76 Billion | 106.49 Billion | 97.05 Billion | 84.35 Billion | 79.27 Billion | 87.95 Billion |
Common Stock | 10.83 Billion | 10.71 Billion | 10.7 Billion | 10.68 Billion | 10.68 Billion | 10.68 Billion |
Retained Earnings | 82.72 Billion | 73.95 Billion | 67.28 Billion | 62.08 Billion | 59.44 Billion | 66.22 Billion |
Accumulated other comprehensive income | 29.57 Billion | 9.33 Billion | 6.47 Billion | -1.03 Billion | -3.47 Billion | -1.56 Billion |
Common Stock Equity | 134.76 Billion | 106.49 Billion | 97.05 Billion | 84.35 Billion | 79.27 Billion | 87.95 Billion |
Capital Lease Obligation | 357 Million | 514 Million | 386 Million | 528 Million | 337 Million | 349 Million |
Total Investments | 9.74 Billion | 5.33 Billion | 5.79 Billion | 5.52 Billion | 3.17 Billion | 4.91 Billion |
Total Debt | 42.83 Billion | 48.82 Billion | 42.1 Billion | 43.55 Billion | 43.08 Billion | 39.05 Billion |
Net Debt | -23.65 Billion | 6.27 Billion | -3.5 Billion | -1.29 Billion | 11.36 Billion | 7.9 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 271.11 Billion | 285.93 Billion | 272.54 Billion | 272.54 Billion | 248.88 Billion | 247.83 Billion |
Total Current Assets | 150.68 Billion | 160.02 Billion | 149.63 Billion | 149.63 Billion | 144.06 Billion | 139.44 Billion |
Cash And Short Term Investments | 64.01 Billion | 72.42 Billion | 67.03 Billion | 67.03 Billion | 60.15 Billion | 54.8 Billion |
Cash and Cash Equivalents | 64.01 Billion | 71.9 Billion | 66.49 Billion | 66.49 Billion | 58.12 Billion | 52.32 Billion |
Short Term Investments | - | 519 Million | 541 Million | 541 Million | 2.02 Billion | 2.48 Billion |
Net Receivables | 41.72 Billion | 42.42 Billion | 42.94 Billion | 42.94 Billion | 39.31 Billion | 40.81 Billion |
Inventory | 37.18 Billion | 37 Billion | 33.56 Billion | 33.56 Billion | 32.77 Billion | 33.34 Billion |
Other Current Assets | 7.75 Billion | 8.18 Billion | 6.08 Billion | 6.08 Billion | 11.82 Billion | 10.48 Billion |
Total Non-Current Assets | 120.42 Billion | 125.9 Billion | 122.91 Billion | 122.91 Billion | 104.81 Billion | 108.38 Billion |
Net PPE | 83.64 Billion | 88.18 Billion | 83.59 Billion | 83.59 Billion | 78.87 Billion | 81.85 Billion |
Good Will And Intangible Assets | 2.55 Billion | 2.43 Billion | 2.39 Billion | 2.39 Billion | 2.26 Billion | 2.22 Billion |
Good Will | - | - | 585 Million | 585 Million | - | - |
Intangible Assets | - | 2.43 Billion | 2.39 Billion | 2.39 Billion | 2.26 Billion | 2.22 Billion |
Long-Term Investments | 6.56 Billion | 32.36 Billion | 9.2 Billion | 9.2 Billion | 4.81 Billion | 4.74 Billion |
Tax Assets | 2.8 Billion | 2.92 Billion | 2.7 Billion | 2.7 Billion | 4.63 Billion | 5.06 Billion |
Other Non Current Assets | 24.86 Billion | 1 Million | 25 Billion | 25 Billion | 14.23 Billion | 14.49 Billion |
Other Assets | - | - | - | - | 4 Million | 3 Million |
Total Liabilities | 130.18 Billion | 140.37 Billion | 132.98 Billion | 132.98 Billion | 123.49 Billion | 121.8 Billion |
Total Current Liabilities | 80.17 Billion | 89.58 Billion | 82.06 Billion | 82.06 Billion | 74.86 Billion | 65.4 Billion |
Account Payables | 39.07 Billion | 41.53 Billion | 40.33 Billion | 40.33 Billion | 32.34 Billion | 31.12 Billion |
Tax Payables | - | 1.65 Billion | 1.17 Billion | 1.17 Billion | 1.35 Billion | 1.14 Billion |
Short Term Debt | 9.5 Billion | 10.36 Billion | 10.95 Billion | 10.95 Billion | 11.77 Billion | 3.72 Billion |
Deferred Revenue | 1.17 Billion | 1.65 Billion | 1.17 Billion | 1.17 Billion | 14.86 Billion | 16.48 Billion |
Other Current Liabilities | 30.42 Billion | 36.02 Billion | 29.59 Billion | 29.59 Billion | 15.88 Billion | 14.08 Billion |
Total Non Current Liabilities | 50.01 Billion | 50.79 Billion | 50.92 Billion | 50.92 Billion | 48.63 Billion | 56.39 Billion |
Long-Term Debt | 31.5 Billion | 31.5 Billion | 31.52 Billion | 31.52 Billion | 31.51 Billion | 39.51 Billion |
Deferred Revenue Non Current | - | -2.92 Billion | 357 Million | 357 Million | 15.57 Billion | 15.39 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15.9 Billion | 19.28 Billion | 15.58 Billion | 15.58 Billion | 602 Million | 556 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 140.92 Billion | 145.55 Billion | 139.55 Billion | 139.55 Billion | 125.39 Billion | 126.02 Billion |
Stock Holders Equity | 136.08 Billion | 140.73 Billion | 134.76 Billion | 134.76 Billion | 120.66 Billion | 121.38 Billion |
Common Stock | 10.85 Billion | 10.85 Billion | 10.83 Billion | 10.83 Billion | 10.79 Billion | 10.77 Billion |
Retained Earnings | 88.97 Billion | 86.34 Billion | 82.72 Billion | 82.72 Billion | 82.48 Billion | 80.19 Billion |
Accumulated other comprehensive income | 24.56 Billion | 31.88 Billion | 29.57 Billion | 29.57 Billion | 15.79 Billion | 18.56 Billion |
Common Stock Equity | 136.08 Billion | 140.73 Billion | 134.76 Billion | 134.76 Billion | 120.66 Billion | 121.38 Billion |
Capital Lease Obligation | - | - | 357 Million | 357 Million | - | - |
Total Investments | 6.56 Billion | 32.88 Billion | 9.74 Billion | 9.74 Billion | 6.84 Billion | 7.23 Billion |
Total Debt | 41 Billion | 41.86 Billion | 42.83 Billion | 42.83 Billion | 43.28 Billion | 43.23 Billion |
Net Debt | -23.01 Billion | -30.03 Billion | -23.65 Billion | -23.65 Billion | -14.84 Billion | -9.08 Billion |
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600609
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