JPY 676.0
(-0.73%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 5.05 Billion | 5.47 Billion | 4.87 Billion | 1.99 Billion | 1.45 Billion |
Total Current Assets | 3.98 Billion | 4.58 Billion | 4.44 Billion | 1.8 Billion | 1.26 Billion |
Cash And Short Term Investments | 3.53 Billion | 4.08 Billion | 4 Billion | 1.49 Billion | 1 Billion |
Cash and Cash Equivalents | 3.53 Billion | 4.08 Billion | 4 Billion | 1.49 Billion | 1 Billion |
Short Term Investments | - | - | - | - | 34 Million |
Net Receivables | 333.87 Million | 516.5 Million | 440.13 Million | 313.03 Million | 255.9 Million |
Inventory | 6.85 Million | 7.89 Million | 13.42 Million | 9.2 Million | 7.42 Million |
Other Current Assets | 110.42 Million | -24.68 Million | -17.51 Million | -9.51 Million | -2.96 Million |
Total Non-Current Assets | 1.06 Billion | 894.88 Million | 432.55 Million | 191.76 Million | 190.56 Million |
Net PPE | 190.95 Million | 156.1 Million | 149.91 Million | 94.37 Million | 97.38 Million |
Good Will And Intangible Assets | 138.08 Million | 134.49 Million | 30.11 Million | 11.75 Million | 10.45 Million |
Good Will | 59.74 Million | 97.91 Million | - | - | - |
Intangible Assets | 78.34 Million | 36.57 Million | 30.11 Million | 11.75 Million | 10.45 Million |
Long-Term Investments | 528.33 Million | 393.73 Million | 97.18 Million | - | 3.71 Million |
Tax Assets | 58.38 Million | 62.08 Million | 55.63 Million | 42.31 Million | 36.27 Million |
Other Non Current Assets | 149.61 Million | 148.47 Million | 99.69 Million | 43.31 Million | 42.74 Million |
Other Assets | - | 1000.00 | 1000.00 | - | - |
Total Liabilities | 697.44 Million | 1.31 Billion | 1.05 Billion | 763.2 Million | 648.03 Million |
Total Current Liabilities | 662.83 Million | 1.25 Billion | 1.05 Billion | 763.2 Million | 648.03 Million |
Account Payables | 37.83 Million | 394.17 Million | 44.73 Million | 37.89 Million | 13.71 Million |
Tax Payables | 113.19 Million | 270.01 Million | 362.43 Million | 124.22 Million | 120.8 Million |
Short Term Debt | - | 3.38 Million | - | - | - |
Deferred Revenue | - | 786.35 Million | - | - | - |
Other Current Liabilities | 625 Million | 75.47 Million | 1.01 Billion | 725.31 Million | 634.31 Million |
Total Non Current Liabilities | 34.61 Million | 55.11 Million | 1.64 Million | 2.36 Million | 6.77 Million |
Long-Term Debt | - | 24.94 Million | - | - | - |
Deferred Revenue Non Current | - | -15.43 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 20.96 Million | 30.17 Million | -726 Thousand | - | - |
Other Liabilities | 1.00 | - | - | -2.36 Million | -6.77 Million |
Total Equity | 4.35 Billion | 4.16 Billion | 3.81 Billion | 1.23 Billion | 810.36 Million |
Stock Holders Equity | 4.35 Billion | 4.16 Billion | 3.81 Billion | 1.23 Billion | 810.36 Million |
Common Stock | 904.65 Million | 904.01 Million | 903.33 Million | 30 Million | 30 Million |
Retained Earnings | 2.86 Billion | 2.37 Billion | 2.03 Billion | 1.2 Billion | 780.36 Million |
Accumulated other comprehensive income | 7.88 Million | 42.99 Million | 7.96 Million | - | - |
Common Stock Equity | 4.35 Billion | 4.16 Billion | 3.81 Billion | 1.23 Billion | 810.36 Million |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 528.33 Million | 393.73 Million | 97.18 Million | - | 3.71 Million |
Total Debt | - | 28.33 Million | - | - | - |
Net Debt | -3.53 Billion | -4.05 Billion | -4 Billion | -1.49 Billion | -1 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 5.02 Billion | 5.05 Billion | 5.05 Billion | 4.81 Billion | 5.18 Billion | 5 Billion |
Total Current Assets | 3.86 Billion | 3.98 Billion | 3.98 Billion | 3.74 Billion | 4.1 Billion | 3.98 Billion |
Cash And Short Term Investments | 3.38 Billion | 3.53 Billion | 3.53 Billion | 3.26 Billion | 3.36 Billion | 3.41 Billion |
Cash and Cash Equivalents | 3.38 Billion | 3.53 Billion | 3.53 Billion | 3.26 Billion | 3.36 Billion | 3.41 Billion |
Short Term Investments | - | - | - | - | 22.65 Million | - |
Net Receivables | 368.74 Million | 333.87 Million | 333.87 Million | 493.53 Million | 491.38 Million | 585.63 Million |
Inventory | 11.16 Million | 6.85 Million | 6.85 Million | 9.8 Million | 5.9 Million | 9.25 Million |
Other Current Assets | 19.57 Million | 110.42 Million | 110.42 Million | -20.34 Million | 251.74 Million | -24.93 Million |
Total Non-Current Assets | 1.15 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.07 Billion | 1.01 Billion |
Net PPE | 205.32 Million | 190.95 Million | 190.95 Million | 198.89 Million | 196.94 Million | 185.79 Million |
Good Will And Intangible Assets | 131.29 Million | 138.08 Million | 138.08 Million | 143.33 Million | 131.54 Million | 133.61 Million |
Good Will | 58.08 Million | 59.74 Million | 59.74 Million | 61.4 Million | 93.01 Million | 95.46 Million |
Intangible Assets | 73.21 Million | 78.34 Million | 78.34 Million | 81.93 Million | 38.52 Million | 38.15 Million |
Long-Term Investments | 628.65 Million | 528.33 Million | 528.33 Million | 386.73 Million | 388.55 Million | 388.55 Million |
Tax Assets | 44.21 Million | 58.38 Million | 58.38 Million | 43.47 Million | 68.84 Million | 41.38 Million |
Other Non Current Assets | 148.31 Million | 149.61 Million | 149.61 Million | 295.36 Million | 291.26 Million | 270.12 Million |
Other Assets | - | - | - | - | 1000.00 | - |
Total Liabilities | 736.73 Million | 697.44 Million | 697.44 Million | 695.19 Million | 838.24 Million | 827.22 Million |
Total Current Liabilities | 701.6 Million | 662.83 Million | 662.83 Million | 637.78 Million | 787.95 Million | 770.82 Million |
Account Payables | 20.68 Million | 37.83 Million | 37.83 Million | 26.85 Million | 32.64 Million | 87.21 Million |
Tax Payables | - | 113.19 Million | 113.19 Million | 13.53 Million | 203.88 Million | 66.12 Million |
Short Term Debt | - | - | - | 3.68 Million | 3.68 Million | 3.68 Million |
Deferred Revenue | - | - | - | 587.4 Million | 715.72 Million | 587.11 Million |
Other Current Liabilities | 680.92 Million | 625 Million | 625 Million | 19.84 Million | 35.9 Million | 92.81 Million |
Total Non Current Liabilities | 35.13 Million | 34.61 Million | 34.61 Million | 57.41 Million | 50.28 Million | 56.4 Million |
Long-Term Debt | - | - | - | 22.18 Million | 23.1 Million | 24.02 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 26.29 Million | 20.96 Million | 20.96 Million | 24.99 Million | 27.18 Million | 32.37 Million |
Other Liabilities | - | 1.00 | 1.00 | - | - | - |
Total Equity | 4.28 Billion | 4.35 Billion | 4.35 Billion | 4.11 Billion | 4.34 Billion | 4.17 Billion |
Stock Holders Equity | 4.28 Billion | 4.35 Billion | 4.35 Billion | 4.11 Billion | 4.34 Billion | 4.17 Billion |
Common Stock | 904.65 Million | 904.65 Million | 904.65 Million | 904.65 Million | 904.65 Million | 904.65 Million |
Retained Earnings | 2.79 Billion | 2.86 Billion | 2.86 Billion | 2.62 Billion | 2.58 Billion | 2.39 Billion |
Accumulated other comprehensive income | 7.88 Million | 7.88 Million | 7.88 Million | 8 Million | 7 Million | 8 Million |
Common Stock Equity | 4.28 Billion | 4.35 Billion | 4.35 Billion | 4.11 Billion | 4.34 Billion | 4.17 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 628.65 Million | 528.33 Million | 528.33 Million | 386.73 Million | 388.55 Million | 388.55 Million |
Total Debt | - | - | - | 25.86 Million | 26.78 Million | 27.7 Million |
Net Debt | -3.38 Billion | -3.53 Billion | -3.53 Billion | -3.23 Billion | -3.33 Billion | -3.38 Billion |
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