JPY 1001.0
(-0.2%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 210.26 Billion | 191.03 Billion | 192.1 Billion | 194.38 Billion | 176.47 Billion | 173.58 Billion |
Total Current Assets | 43.15 Billion | 33.1 Billion | 31.44 Billion | 32.8 Billion | 27.77 Billion | 27.68 Billion |
Cash And Short Term Investments | 33.54 Billion | 33.1 Billion | 31.44 Billion | 32.8 Billion | 27.77 Billion | 27.68 Billion |
Cash and Cash Equivalents | 33.72 Billion | 33.1 Billion | 31.44 Billion | 32.8 Billion | 27.77 Billion | 27.68 Billion |
Short Term Investments | 717 Million | 2.41 Billion | 6.16 Billion | 4.36 Billion | 2.48 Billion | 3.09 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 43.15 Billion | 42.07 Billion | 24.04 Billion | 21.85 Billion | 19.61 Billion | 15.1 Billion |
Total Non-Current Assets | 167.11 Billion | 9.14 Billion | 8.92 Billion | 8.9 Billion | 8.58 Billion | 4 Billion |
Net PPE | 794 Million | 857 Million | 704 Million | 542 Million | 535 Million | 386 Million |
Good Will And Intangible Assets | 7.53 Billion | 8.28 Billion | 8.21 Billion | 8.35 Billion | 8.04 Billion | 3.61 Billion |
Good Will | 2.92 Billion | 3.13 Billion | 3.18 Billion | 3.22 Billion | 3.35 Billion | 625 Million |
Intangible Assets | 4.6 Billion | 5.15 Billion | 5.02 Billion | 5.13 Billion | 4.68 Billion | 2.99 Billion |
Long-Term Investments | 143.64 Billion | 124.95 Billion | 127.22 Billion | 130.65 Billion | 117.9 Billion | 123.61 Billion |
Tax Assets | 396 Million | 449 Million | 468 Million | 165 Million | 107 Million | 87 Million |
Other Non Current Assets | 14.74 Billion | -125.4 Billion | -127.69 Billion | -130.81 Billion | -118 Billion | -123.7 Billion |
Other Assets | - | 148.78 Billion | 151.74 Billion | 152.67 Billion | 140.11 Billion | 141.89 Billion |
Total Liabilities | 170.26 Billion | 152.17 Billion | 149.03 Billion | 150.58 Billion | 134.88 Billion | 135.13 Billion |
Total Current Liabilities | 30.84 Billion | 467 Million | 423 Million | 401 Million | 312 Million | 257 Million |
Account Payables | 7.73 Billion | 6.02 Billion | 5.36 Billion | 4.96 Billion | 3.99 Billion | 3.65 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 1 Million | 12 Million | 16 Million | - |
Deferred Revenue | - | - | -1 Million | -12 Million | -16 Million | - |
Other Current Liabilities | 23.11 Billion | -5.56 Billion | -4.94 Billion | -4.56 Billion | -3.68 Billion | -3.4 Billion |
Total Non Current Liabilities | 139.42 Billion | 207 Million | 234 Million | 868 Million | 647 Million | 12 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 139.22 Billion | -207 Million | -234 Million | -868 Million | -647 Million | -12 Million |
Other Liabilities | - | 151.49 Billion | 148.37 Billion | 149.32 Billion | 133.92 Billion | 134.86 Billion |
Total Equity | 39.99 Billion | 38.86 Billion | 43.07 Billion | 43.79 Billion | 41.59 Billion | 38.45 Billion |
Stock Holders Equity | 39.88 Billion | 38.76 Billion | 42.97 Billion | 43.69 Billion | 41.49 Billion | 38.33 Billion |
Common Stock | 8.37 Billion | 8.37 Billion | 8.37 Billion | 8.37 Billion | 8.37 Billion | 7.23 Billion |
Retained Earnings | 6 Billion | 4.79 Billion | 3.55 Billion | 2.66 Billion | 1.9 Billion | 1.56 Billion |
Accumulated other comprehensive income | -6.55 Billion | -6.47 Billion | -1.02 Billion | 593 Million | -841 Million | -1.4 Billion |
Common Stock Equity | 39.88 Billion | 38.76 Billion | 42.97 Billion | 43.69 Billion | 41.49 Billion | 38.33 Billion |
Capital Lease Obligation | - | 1 Million | 1 Million | 13 Million | 23 Million | - |
Total Investments | 717 Million | 124.95 Billion | 127.22 Billion | 130.65 Billion | 120.39 Billion | 126.7 Billion |
Total Debt | - | 1 Million | 2 Million | 25 Million | 39 Million | - |
Net Debt | -33.72 Billion | -33.1 Billion | -31.44 Billion | -32.78 Billion | -27.73 Billion | -27.68 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 213.89 Billion | 210.65 Billion | 210.26 Billion | 203.37 Billion | 198.62 Billion | 193.42 Billion |
Total Current Assets | 31.05 Billion | 43.43 Billion | 43.15 Billion | 29.91 Billion | 28.96 Billion | 29.62 Billion |
Cash And Short Term Investments | 31.05 Billion | 33.54 Billion | 33.54 Billion | 29.91 Billion | 28.96 Billion | 29.62 Billion |
Cash and Cash Equivalents | 31.05 Billion | 29.73 Billion | 33.72 Billion | 29.91 Billion | 28.96 Billion | 29.62 Billion |
Short Term Investments | 2.66 Billion | 717 Million | 717 Million | 761 Million | 899 Million | 1.94 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 42.48 Billion | 43.43 Billion | 43.15 Billion | 38.37 Billion | 36.58 Billion | 38.24 Billion |
Total Non-Current Assets | 182.83 Billion | 167.22 Billion | 167.11 Billion | 152.07 Billion | 149.33 Billion | 8.89 Billion |
Net PPE | 765 Million | 794 Million | 794 Million | 773 Million | 820 Million | 856 Million |
Good Will And Intangible Assets | 7.45 Billion | 7.53 Billion | 7.53 Billion | 7.69 Billion | 7.81 Billion | 8.03 Billion |
Good Will | 2.87 Billion | 2.92 Billion | 2.92 Billion | 2.97 Billion | 3.03 Billion | 3.08 Billion |
Intangible Assets | 4.58 Billion | 4.6 Billion | 4.6 Billion | 4.72 Billion | 4.78 Billion | 4.95 Billion |
Long-Term Investments | 153.97 Billion | 143.64 Billion | 143.64 Billion | 143.26 Billion | 140.44 Billion | 133.26 Billion |
Tax Assets | 608 Million | 788 Million | 396 Million | 331 Million | 250 Million | 237 Million |
Other Non Current Assets | 20.03 Billion | 14.46 Billion | 14.74 Billion | -152.07 Billion | -149.33 Billion | -133.49 Billion |
Other Assets | - | - | - | 21.38 Billion | 20.33 Billion | 154.9 Billion |
Total Liabilities | 172.15 Billion | 170.26 Billion | 170.26 Billion | 163.1 Billion | 158.83 Billion | 152.45 Billion |
Total Current Liabilities | 314 Million | 30.84 Billion | 30.84 Billion | 7.04 Billion | 6.74 Billion | 6.6 Billion |
Account Payables | 8.19 Billion | 7.73 Billion | 7.73 Billion | 7.04 Billion | 6.74 Billion | 6.6 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -7.88 Billion | 23.11 Billion | 23.11 Billion | -7.04 Billion | -6.74 Billion | -6.6 Billion |
Total Non Current Liabilities | 172.15 Billion | 139.42 Billion | 139.42 Billion | 198 Million | 203 Million | 205 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 171.89 Billion | 138.83 Billion | 139.22 Billion | -198 Million | -203 Million | -205 Million |
Other Liabilities | -314 Million | - | - | 155.86 Billion | 151.88 Billion | 145.63 Billion |
Total Equity | 41.73 Billion | 39.99 Billion | 39.99 Billion | 40.26 Billion | 39.79 Billion | 40.97 Billion |
Stock Holders Equity | 41.61 Billion | 39.88 Billion | 39.88 Billion | 40.14 Billion | 39.68 Billion | 40.86 Billion |
Common Stock | 8.37 Billion | 8.37 Billion | 8.37 Billion | 8.37 Billion | 8.37 Billion | 8.37 Billion |
Retained Earnings | 7.6 Billion | 6 Billion | 6 Billion | 6.28 Billion | 6.21 Billion | 6.7 Billion |
Accumulated other comprehensive income | -6.43 Billion | -6.55 Billion | -6.55 Billion | -6.56 Billion | -6.96 Billion | -6.27 Billion |
Common Stock Equity | 41.61 Billion | 39.88 Billion | 39.88 Billion | 40.14 Billion | 39.68 Billion | 40.86 Billion |
Capital Lease Obligation | - | - | - | 15.06 Billion | 12.29 Billion | 6.16 Billion |
Total Investments | 2.66 Billion | 717 Million | 717 Million | 143.26 Billion | 140.44 Billion | 133.26 Billion |
Total Debt | - | - | - | 15.06 Billion | 12.29 Billion | 6.16 Billion |
Net Debt | -31.05 Billion | -29.73 Billion | -33.72 Billion | -14.84 Billion | -16.66 Billion | -23.45 Billion |
EWLL
1455
DGHI
SHC
MEDIAONE
VIRGOGLOB