JPY 990.0
(-1.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 24.98 Billion | 23.5 Billion | 23.04 Billion | 21.99 Billion | 22.88 Billion | 23.24 Billion |
Total Current Assets | 14.32 Billion | 12.99 Billion | 12.77 Billion | 10.53 Billion | 11.1 Billion | 10.81 Billion |
Cash And Short Term Investments | 4.45 Billion | 3.37 Billion | 3.85 Billion | 3.29 Billion | 3.56 Billion | 2.83 Billion |
Cash and Cash Equivalents | 4.25 Billion | 3.17 Billion | 3.65 Billion | 3.09 Billion | 3.36 Billion | 2.63 Billion |
Short Term Investments | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
Net Receivables | 5.9 Billion | 5.08 Billion | 4.99 Billion | 4.09 Billion | 4.32 Billion | 4.71 Billion |
Inventory | 3.69 Billion | 3.69 Billion | 3.15 Billion | 2.14 Billion | 2.22 Billion | 2.15 Billion |
Other Current Assets | 266.53 Million | 839.08 Million | 759.22 Million | 991.21 Million | 987.42 Million | 1.1 Billion |
Total Non-Current Assets | 10.65 Billion | 10.5 Billion | 10.27 Billion | 11.46 Billion | 11.77 Billion | 12.42 Billion |
Net PPE | 7.85 Billion | 8.12 Billion | 7.92 Billion | 8.68 Billion | 9.11 Billion | 9.34 Billion |
Good Will And Intangible Assets | 531.75 Million | 414.24 Million | 403.45 Million | 365.23 Million | 370.71 Million | 401.74 Million |
Good Will | 750 Thousand | 241 Thousand | 451 Thousand | 236 Thousand | 714 Thousand | 744 Thousand |
Intangible Assets | 531 Million | 414 Million | 403 Million | 365 Million | 370 Million | 401 Million |
Long-Term Investments | 915.46 Million | 1.36 Billion | 1.33 Billion | 1.79 Billion | 1.57 Billion | 1.69 Billion |
Tax Assets | 977.89 Million | 600.98 Million | 613.81 Million | 617.89 Million | 724.58 Million | 986.55 Million |
Other Non Current Assets | 379.04 Million | -250 Thousand | -236 Thousand | -392 Thousand | 29 Thousand | 171 Thousand |
Other Assets | 1.00 | 2000.00 | 2000.00 | 2000.00 | 3000.00 | 3000.00 |
Total Liabilities | 13.96 Billion | 12.43 Billion | 12.26 Billion | 11.79 Billion | 11.72 Billion | 12.07 Billion |
Total Current Liabilities | 10.8 Billion | 8.98 Billion | 8.91 Billion | 7.57 Billion | 6.9 Billion | 8.11 Billion |
Account Payables | 4.26 Billion | 4.43 Billion | 4.1 Billion | 4.05 Billion | 4.4 Billion | 4.61 Billion |
Tax Payables | 193.34 Million | 13.39 Million | 61.77 Million | 9.92 Million | 99.72 Million | 47.69 Million |
Short Term Debt | 5.47 Billion | 3.87 Billion | 3.94 Billion | 2.84 Billion | 1.61 Billion | 2.64 Billion |
Deferred Revenue | 193.34 Million | 44.05 Million | 186.06 Million | 149.1 Million | 254.12 Million | 222.35 Million |
Other Current Liabilities | 875.7 Million | 627.14 Million | 680.57 Million | 533.34 Million | 637.93 Million | 633.47 Million |
Total Non Current Liabilities | 3.15 Billion | 3.44 Billion | 3.34 Billion | 4.21 Billion | 4.81 Billion | 3.95 Billion |
Long-Term Debt | 797.53 Million | 1.75 Billion | 1.43 Billion | 2.22 Billion | 2.74 Billion | 1.82 Billion |
Deferred Revenue Non Current | 329.97 Million | -180.52 Million | -167.77 Million | -177.19 Million | -134.49 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.81 Billion | 1.69 Billion | 1.91 Billion | 1.98 Billion | 2.07 Billion | 2.13 Billion |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 11.01 Billion | 11.06 Billion | 10.77 Billion | 10.19 Billion | 11.15 Billion | 11.16 Billion |
Stock Holders Equity | 11.01 Billion | 11.06 Billion | 10.77 Billion | 10.19 Billion | 11.15 Billion | 11.16 Billion |
Common Stock | 2.16 Billion | 2.16 Billion | 2.16 Billion | 2.16 Billion | 2.16 Billion | 2.16 Billion |
Retained Earnings | 4.56 Billion | 5.05 Billion | 5.29 Billion | 5.23 Billion | 6.35 Billion | 6.25 Billion |
Accumulated other comprehensive income | 1.9 Billion | 1.47 Billion | 936.97 Million | 422.29 Million | 260.04 Million | 366.5 Million |
Common Stock Equity | 11.01 Billion | 11.06 Billion | 10.77 Billion | 10.19 Billion | 11.15 Billion | 11.16 Billion |
Capital Lease Obligation | 329.97 Million | 415.25 Million | 514.69 Million | 267.2 Million | 344.41 Million | 435.63 Million |
Total Investments | 1.11 Billion | 977.96 Million | 933.26 Million | 1.38 Billion | 1.15 Billion | 1.31 Billion |
Total Debt | 6.59 Billion | 5.63 Billion | 5.38 Billion | 5.07 Billion | 4.35 Billion | 4.47 Billion |
Net Debt | 2.33 Billion | 2.45 Billion | 1.72 Billion | 1.97 Billion | 988.98 Million | 1.84 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 24.18 Billion | 24.98 Billion | 24.98 Billion | 24.83 Billion | 24.28 Billion | 23.54 Billion |
Total Current Assets | 13.58 Billion | 14.32 Billion | 14.32 Billion | 14.06 Billion | 13.5 Billion | 12.95 Billion |
Cash And Short Term Investments | 3.56 Billion | 4.45 Billion | 4.45 Billion | 3.92 Billion | 3.49 Billion | 3.35 Billion |
Cash and Cash Equivalents | 3.36 Billion | 4.25 Billion | 4.25 Billion | 3.72 Billion | 3.29 Billion | 3.15 Billion |
Short Term Investments | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
Net Receivables | 5.86 Billion | 5.9 Billion | 5.9 Billion | 5.89 Billion | 4.49 Billion | 4.72 Billion |
Inventory | 3.86 Billion | 3.69 Billion | 3.69 Billion | 3.9 Billion | 3.86 Billion | 3.79 Billion |
Other Current Assets | 293 Million | 266.53 Million | 266.53 Million | 343.12 Million | 1.65 Billion | 1.08 Billion |
Total Non-Current Assets | 10.6 Billion | 10.65 Billion | 10.65 Billion | 10.76 Billion | 10.78 Billion | 10.58 Billion |
Net PPE | 7.93 Billion | 7.85 Billion | 7.85 Billion | 8.22 Billion | 8.18 Billion | 8.07 Billion |
Good Will And Intangible Assets | 538 Million | 531.75 Million | 531.75 Million | 424.37 Million | 419.02 Million | 415.37 Million |
Good Will | - | 750 Thousand | 750 Thousand | 375 Thousand | 29 Thousand | 374 Thousand |
Intangible Assets | 538 Million | 531 Million | 531 Million | 424 Million | 419 Million | 415 Million |
Long-Term Investments | 1.34 Billion | 915.46 Million | 915.46 Million | 1.19 Billion | 1.04 Billion | 1.52 Billion |
Tax Assets | 784.1 Million | 977.89 Million | 977.89 Million | 541.49 Million | 546.91 Million | 570.86 Million |
Other Non Current Assets | 894 Thousand | 379.04 Million | 379.04 Million | 384.02 Million | 583.97 Million | -844 Thousand |
Other Assets | - | 1.00 | 1.00 | - | 1000.00 | 4000.00 |
Total Liabilities | 13.01 Billion | 13.96 Billion | 13.96 Billion | 13.59 Billion | 13.08 Billion | 12.63 Billion |
Total Current Liabilities | 10.14 Billion | 10.8 Billion | 10.8 Billion | 10.88 Billion | 10.27 Billion | 9.26 Billion |
Account Payables | 3.87 Billion | 4.26 Billion | 4.26 Billion | 4.68 Billion | 4.54 Billion | 4.44 Billion |
Tax Payables | 30.67 Million | 193.34 Million | 193.34 Million | 50.43 Million | 28.95 Million | 13.82 Million |
Short Term Debt | 5.22 Billion | 5.47 Billion | 5.47 Billion | 5.37 Billion | 4.94 Billion | 4.14 Billion |
Deferred Revenue | 30.67 Million | 193.34 Million | 193.34 Million | 50.43 Million | 200.24 Million | 100.67 Million |
Other Current Liabilities | 1.01 Billion | 875.7 Million | 875.7 Million | 776.11 Million | 594.37 Million | 570.92 Million |
Total Non Current Liabilities | 2.86 Billion | 3.15 Billion | 3.15 Billion | 2.7 Billion | 2.8 Billion | 3.37 Billion |
Long-Term Debt | 762 Million | 797.53 Million | 797.53 Million | 919.02 Million | 1.15 Billion | 1.69 Billion |
Deferred Revenue Non Current | - | 329.97 Million | 329.97 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.1 Billion | 1.81 Billion | 1.81 Billion | 1.78 Billion | 1.64 Billion | 1.67 Billion |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 11.17 Billion | 11.01 Billion | 11.01 Billion | 11.24 Billion | 11.2 Billion | 10.9 Billion |
Stock Holders Equity | 11.17 Billion | 11.01 Billion | 11.01 Billion | 11.24 Billion | 11.2 Billion | 10.9 Billion |
Common Stock | 2.16 Billion | 2.16 Billion | 2.16 Billion | 2.16 Billion | 2.16 Billion | 2.16 Billion |
Retained Earnings | 4.37 Billion | 4.56 Billion | 4.56 Billion | 4.46 Billion | 4.63 Billion | 4.74 Billion |
Accumulated other comprehensive income | 2.26 Billion | 1.9 Billion | 1.9 Billion | 2.24 Billion | 2.02 Billion | 1.61 Billion |
Common Stock Equity | 11.17 Billion | 11.01 Billion | 11.01 Billion | 11.24 Billion | 11.2 Billion | 10.9 Billion |
Capital Lease Obligation | 453 Million | 329.97 Million | 329.97 Million | 184.71 Million | 330.17 Million | 372.26 Million |
Total Investments | 1.54 Billion | 1.11 Billion | 1.11 Billion | 1.39 Billion | 1.24 Billion | 1.13 Billion |
Total Debt | 5.98 Billion | 6.59 Billion | 6.59 Billion | 6.47 Billion | 6.1 Billion | 5.84 Billion |
Net Debt | 2.61 Billion | 2.33 Billion | 2.33 Billion | 2.75 Billion | 2.8 Billion | 2.68 Billion |
688118
DDC
JAYIND
LENZ
JTS
BYOGF