JPY 1817.0
(-0.22%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 28.47 Billion | 33.37 Billion | 32.73 Billion | 26.44 Billion | 26.76 Billion | 28.26 Billion |
Total Current Assets | 22.33 Billion | 27.17 Billion | 26.9 Billion | 21.38 Billion | 21.8 Billion | 22.49 Billion |
Cash And Short Term Investments | 6.17 Billion | 6.07 Billion | 6.14 Billion | 5.9 Billion | 5.39 Billion | 6.59 Billion |
Cash and Cash Equivalents | 6.16 Billion | 6.07 Billion | 6.14 Billion | 5.9 Billion | 4.48 Billion | 4.49 Billion |
Short Term Investments | 11 Million | -395.48 Million | -391.24 Million | -567.15 Million | 904.87 Million | 2.1 Billion |
Net Receivables | 12.39 Billion | 16.67 Billion | 16.65 Billion | 12.6 Billion | 13.42 Billion | 13.47 Billion |
Inventory | 3.54 Billion | 4.04 Billion | 3.65 Billion | 2.53 Billion | 2.59 Billion | 2.17 Billion |
Other Current Assets | 224.33 Million | 5.83 Billion | 5.02 Billion | 3.44 Billion | 3.11 Billion | 3.03 Billion |
Total Non-Current Assets | 6.13 Billion | 6.19 Billion | 5.83 Billion | 5.05 Billion | 4.96 Billion | 5.76 Billion |
Net PPE | 4.57 Billion | 4.65 Billion | 4.47 Billion | 3.59 Billion | 3.74 Billion | 3.64 Billion |
Good Will And Intangible Assets | 161.33 Million | 162.97 Million | 113.76 Million | 66.26 Million | 66.81 Million | 72.45 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 161.33 Million | 162.97 Million | 113.76 Million | 66.26 Million | 66.81 Million | 72.45 Million |
Long-Term Investments | 573.68 Million | 947 Million | 786 Million | 1.06 Billion | 815 Million | 1.68 Billion |
Tax Assets | 433.77 Million | 427.38 Million | 459.88 Million | 329.66 Million | 342.27 Million | 364.13 Million |
Other Non Current Assets | 388.51 Million | -28 Thousand | -616 Thousand | -277 Thousand | 523 Thousand | 456 Thousand |
Other Assets | 1.00 | 2000.00 | 2000.00 | 1000.00 | 2000.00 | 2000.00 |
Total Liabilities | 10 Billion | 14.75 Billion | 15.1 Billion | 10.04 Billion | 10.38 Billion | 11.17 Billion |
Total Current Liabilities | 8.03 Billion | 13.26 Billion | 13.92 Billion | 8.67 Billion | 8.6 Billion | 8.65 Billion |
Account Payables | 6.26 Billion | 5.56 Billion | 6.19 Billion | 4.66 Billion | 4.69 Billion | 3.67 Billion |
Tax Payables | 182.12 Million | 948.16 Million | 1 Billion | 340.1 Million | 257.21 Million | 309.35 Million |
Short Term Debt | 463.49 Million | 2.12 Billion | 2.06 Billion | 391.5 Million | 777.84 Million | 1.12 Billion |
Deferred Revenue | 182.12 Million | 1.78 Billion | 1.67 Billion | 699.54 Million | 573.13 Million | 639.33 Million |
Other Current Liabilities | 1.12 Billion | 3.78 Billion | 3.98 Billion | 2.91 Billion | 2.56 Billion | 3.21 Billion |
Total Non Current Liabilities | 1.96 Billion | 1.49 Billion | 1.18 Billion | 1.37 Billion | 1.77 Billion | 2.51 Billion |
Long-Term Debt | 637 Million | 351.96 Million | 33.98 Million | 254.14 Million | 595.4 Million | 1.27 Billion |
Deferred Revenue Non Current | 54.07 Million | -133.65 Million | -95.39 Million | -123.91 Million | - | -107.96 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.1 Billion | 1.14 Billion | 1.14 Billion | 1.11 Billion | 1.17 Billion | 1.23 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 18.46 Billion | 18.61 Billion | 17.62 Billion | 16.39 Billion | 16.38 Billion | 17.09 Billion |
Stock Holders Equity | 18.46 Billion | 18.61 Billion | 17.62 Billion | 16.39 Billion | 16.38 Billion | 17.09 Billion |
Common Stock | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion |
Retained Earnings | 15.35 Billion | 15.63 Billion | 14.76 Billion | 13.53 Billion | 13.62 Billion | 14.34 Billion |
Accumulated other comprehensive income | 230.07 Million | 140.42 Million | 75.06 Million | 110.52 Million | 55.05 Million | 49.71 Million |
Common Stock Equity | 18.46 Billion | 18.61 Billion | 17.62 Billion | 16.39 Billion | 16.38 Billion | 17.09 Billion |
Capital Lease Obligation | 54.07 Million | 49.66 Million | 61.97 Million | 250.02 Million | 226.31 Million | 34.89 Million |
Total Investments | 584.68 Million | 551.51 Million | 394.75 Million | 498.84 Million | 461.92 Million | 1.31 Billion |
Total Debt | 1.15 Billion | 2.47 Billion | 2.1 Billion | 645.65 Million | 1.37 Billion | 2.4 Billion |
Net Debt | -5 Billion | -3.6 Billion | -4.04 Billion | -5.26 Billion | -3.11 Billion | -2.08 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 28.03 Billion | 27.84 Billion | 28.47 Billion | 28.47 Billion | 29.31 Billion | 31.02 Billion |
Total Current Assets | 22.2 Billion | 22.06 Billion | 22.33 Billion | 22.33 Billion | 23.37 Billion | 24.94 Billion |
Cash And Short Term Investments | 7.08 Billion | 6.23 Billion | 6.17 Billion | 6.17 Billion | 6.17 Billion | 6.75 Billion |
Cash and Cash Equivalents | 7.08 Billion | 6.23 Billion | 6.16 Billion | 6.16 Billion | 6.16 Billion | 6.75 Billion |
Short Term Investments | - | - | 11 Million | 11 Million | 11 Million | 11 Million |
Net Receivables | 11.26 Billion | 11.82 Billion | 12.39 Billion | 12.39 Billion | 13.27 Billion | 13.97 Billion |
Inventory | 3.61 Billion | 3.81 Billion | 3.54 Billion | 3.54 Billion | 3.67 Billion | 3.98 Billion |
Other Current Assets | 247.97 Million | 186 Million | 224.33 Million | 224.33 Million | 253.25 Million | 5.2 Billion |
Total Non-Current Assets | 5.82 Billion | 5.78 Billion | 6.13 Billion | 6.13 Billion | 5.93 Billion | 6.07 Billion |
Net PPE | 4.48 Billion | 4.52 Billion | 4.57 Billion | 4.57 Billion | 4.61 Billion | 4.56 Billion |
Good Will And Intangible Assets | 143.08 Million | 152 Million | 161.33 Million | 161.33 Million | 174.88 Million | 176.72 Million |
Good Will | - | - | - | - | 885 Thousand | 723 Thousand |
Intangible Assets | - | 152 Million | 161.33 Million | 161.33 Million | 174 Million | 176 Million |
Long-Term Investments | - | 1.1 Billion | 573.68 Million | 573.68 Million | 1.14 Billion | 1.33 Billion |
Tax Assets | - | -1.1 Billion | 433.77 Million | 433.77 Million | -1.14 Billion | -1.33 Billion |
Other Non Current Assets | 1.19 Billion | 1.1 Billion | 388.51 Million | 388.51 Million | 1.14 Billion | 1.33 Billion |
Other Assets | - | - | 1.00 | 1.00 | - | 2000.00 |
Total Liabilities | 9.72 Billion | 9.98 Billion | 10 Billion | 10 Billion | 11.32 Billion | 12.83 Billion |
Total Current Liabilities | 8.14 Billion | 8.31 Billion | 8.03 Billion | 8.03 Billion | 9.38 Billion | 10.81 Billion |
Account Payables | 6.33 Billion | 6.74 Billion | 6.26 Billion | 6.26 Billion | 6.75 Billion | 3.64 Billion |
Tax Payables | - | 143.08 Million | 182.12 Million | 182.12 Million | 10.14 Million | 550.86 Million |
Short Term Debt | 436 Million | 436 Million | 463.49 Million | 463.49 Million | 1.43 Billion | 2.43 Billion |
Deferred Revenue | 961.86 Million | 143.08 Million | 182.12 Million | 182.12 Million | 10.14 Million | 1.13 Billion |
Other Current Liabilities | 410.09 Million | 982.91 Million | 1.12 Billion | 1.12 Billion | 1.18 Billion | 3.59 Billion |
Total Non Current Liabilities | 1.57 Billion | 1.67 Billion | 1.96 Billion | 1.96 Billion | 1.94 Billion | 2.02 Billion |
Long-Term Debt | 419 Million | 528 Million | 637 Million | 637 Million | 746 Million | 855 Million |
Deferred Revenue Non Current | - | - | 54.07 Million | 54.07 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.16 Billion | 1.14 Billion | 1.1 Billion | 1.1 Billion | 1.19 Billion | 1.16 Billion |
Other Liabilities | - | - | - | - | 1.00 | - |
Total Equity | 18.3 Billion | 17.85 Billion | 18.46 Billion | 18.46 Billion | 17.99 Billion | 18.18 Billion |
Stock Holders Equity | 18.3 Billion | 17.85 Billion | 18.46 Billion | 18.46 Billion | 17.99 Billion | 18.18 Billion |
Common Stock | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion |
Retained Earnings | 15.26 Billion | 14.79 Billion | 15.35 Billion | 15.35 Billion | 14.94 Billion | 15.16 Billion |
Accumulated other comprehensive income | 161.22 Million | 179 Million | 230.07 Million | 230.07 Million | 173.34 Million | 179.87 Million |
Common Stock Equity | 18.3 Billion | 17.85 Billion | 18.46 Billion | 18.46 Billion | 17.99 Billion | 18.18 Billion |
Capital Lease Obligation | - | - | 54.07 Million | 54.07 Million | - | - |
Total Investments | - | 1.1 Billion | 584.68 Million | 584.68 Million | 11 Million | 1.33 Billion |
Total Debt | 855 Million | 964 Million | 1.15 Billion | 1.15 Billion | 2.18 Billion | 3.29 Billion |
Net Debt | -6.22 Billion | -5.27 Billion | -5 Billion | -5 Billion | -3.98 Billion | -3.46 Billion |
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