JPY 5640.0
(1.08%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 21.49 Billion | 17.64 Billion | 10.28 Billion | 8.83 Billion | 4.59 Billion | 3.15 Billion |
Total Current Assets | 13.41 Billion | 10.44 Billion | 7.34 Billion | 5.82 Billion | 3.92 Billion | 2.7 Billion |
Cash And Short Term Investments | 7.75 Billion | 6.99 Billion | 4.77 Billion | 3.64 Billion | 3.19 Billion | 1.95 Billion |
Cash and Cash Equivalents | 7.68 Billion | 6.99 Billion | 4.77 Billion | 3.64 Billion | 3.19 Billion | 1.95 Billion |
Short Term Investments | 75.01 Million | - | -311.7 Million | -323.8 Million | -142.15 Million | -121.45 Million |
Net Receivables | 483.53 Million | 343.29 Million | 255.24 Million | 156.32 Million | 166.5 Million | 228.81 Million |
Inventory | 4.54 Billion | 2.79 Billion | 2.14 Billion | 1.86 Billion | 550.67 Million | 494.35 Million |
Other Current Assets | 631.95 Million | 312.25 Million | 176.77 Million | 162.76 Million | 9.24 Million | 19.42 Million |
Total Non-Current Assets | 8.07 Billion | 7.19 Billion | 2.93 Billion | 3.01 Billion | 668.51 Million | 448.36 Million |
Net PPE | 1.14 Billion | 717.36 Million | 362.82 Million | 305.11 Million | 205.2 Million | 181.66 Million |
Good Will And Intangible Assets | 5.69 Billion | 5.69 Billion | 2.09 Billion | 2.24 Billion | 236.24 Million | 105.62 Million |
Good Will | 3.59 Billion | 3.75 Billion | 1.62 Billion | 1.8 Billion | - | - |
Intangible Assets | 2.09 Billion | 1.93 Billion | 469.93 Million | 443.26 Million | 236.24 Million | 105.62 Million |
Long-Term Investments | 21.28 Million | 22.84 Million | 333.55 Million | 334.93 Million | 172.36 Million | 153 Million |
Tax Assets | 379.16 Million | 137.33 Million | 145.74 Million | 122.66 Million | 54.49 Million | 8.06 Million |
Other Non Current Assets | 832.5 Million | 627.9 Million | 3.36 Million | 5.24 Million | 214 Thousand | 3000.00 |
Other Assets | 1.00 | 2000.00 | 3000.00 | 2000.00 | - | - |
Total Liabilities | 12.88 Billion | 9.4 Billion | 5.69 Billion | 5.58 Billion | 2.33 Billion | 2.42 Billion |
Total Current Liabilities | 7.16 Billion | 5.69 Billion | 3.64 Billion | 3.08 Billion | 1.76 Billion | 1.44 Billion |
Account Payables | 78.24 Million | 22.94 Million | 33.28 Million | 21.81 Million | 3.69 Million | 6.65 Million |
Tax Payables | 818.26 Million | 1.52 Billion | 1.13 Billion | 452.29 Million | 408.17 Million | 180.34 Million |
Short Term Debt | 2.9 Billion | 1.71 Billion | 1.07 Billion | 1.05 Billion | 378.71 Million | 613.82 Million |
Deferred Revenue | 409.56 Million | 431.38 Million | 2.46 Billion | 1.94 Billion | 1.33 Billion | 180.34 Million |
Other Current Liabilities | 3.76 Billion | 3.51 Billion | 71.67 Million | 56.03 Million | 43.39 Million | 645.95 Million |
Total Non Current Liabilities | 5.72 Billion | 3.71 Billion | 2.04 Billion | 2.5 Billion | 566.96 Million | 975.63 Million |
Long-Term Debt | 5.15 Billion | 3.33 Billion | 2.04 Billion | 2.49 Billion | 550.45 Million | 949.26 Million |
Deferred Revenue Non Current | -1.00 | - | -626 Thousand | -1.6 Million | -4.83 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 162.98 Million | 65.88 Million | 3.16 Million | 5.72 Million | 16.51 Million | 26.37 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 8.61 Billion | 8.23 Billion | 4.59 Billion | 3.25 Billion | 2.26 Billion | 727.84 Million |
Stock Holders Equity | 8.61 Billion | 8.23 Billion | 4.59 Billion | 3.25 Billion | 2.26 Billion | 727.84 Million |
Common Stock | 867.37 Million | 810.26 Million | 670.92 Million | 631.1 Million | 1.14 Billion | 40 Million |
Retained Earnings | 6.03 Billion | 4.87 Billion | 2.8 Billion | 1.59 Billion | 1.13 Billion | 692.53 Million |
Accumulated other comprehensive income | 189.23 Million | 89.01 Million | 70.98 Million | 18.08 Million | 549.45 Million | 263.99 Thousand |
Common Stock Equity | 8.61 Billion | 8.23 Billion | 4.59 Billion | 3.25 Billion | 2.26 Billion | 727.84 Million |
Capital Lease Obligation | - | - | - | - | 1.55 Million | 2.36 Million |
Total Investments | 96.29 Million | 22.84 Million | 21.85 Million | 11.13 Million | 30.21 Million | 31.55 Million |
Total Debt | 8.06 Billion | 5.05 Billion | 3.11 Billion | 3.55 Billion | 929.16 Million | 1.56 Billion |
Net Debt | 385.33 Million | -1.94 Billion | -1.65 Billion | -85.76 Million | -2.26 Billion | -396.22 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 31.49 Billion | 26.53 Billion | 21.49 Billion | 21.49 Billion | 19.47 Billion | 19.28 Billion |
Total Current Assets | 19.05 Billion | 14.12 Billion | 13.41 Billion | 13.41 Billion | 11.99 Billion | 11.87 Billion |
Cash And Short Term Investments | 11 Billion | 7.07 Billion | 7.75 Billion | 7.75 Billion | 6.32 Billion | 8.23 Billion |
Cash and Cash Equivalents | 10.93 Billion | 7.07 Billion | 7.68 Billion | 7.68 Billion | 6.32 Billion | 8.23 Billion |
Short Term Investments | 75.01 Million | - | 75.01 Million | 75.01 Million | - | 11.91 Million |
Net Receivables | 775.56 Million | 845.8 Million | 483.53 Million | 483.53 Million | 508.54 Million | 430.44 Million |
Inventory | 6.65 Billion | 5.39 Billion | 4.54 Billion | 4.54 Billion | 3.42 Billion | 2.85 Billion |
Other Current Assets | 613.78 Million | 803.5 Million | 631.95 Million | 631.95 Million | 1.73 Billion | 360.54 Million |
Total Non-Current Assets | 12.44 Billion | 12.41 Billion | 8.07 Billion | 8.07 Billion | 7.47 Billion | 7.4 Billion |
Net PPE | 1.49 Billion | 1.43 Billion | 1.14 Billion | 1.14 Billion | 1 Billion | 873 Million |
Good Will And Intangible Assets | 9.6 Billion | 9.73 Billion | 5.69 Billion | 5.69 Billion | 5.54 Billion | 5.57 Billion |
Good Will | 7.41 Billion | 7.57 Billion | 3.59 Billion | 3.59 Billion | 3.48 Billion | 3.57 Billion |
Intangible Assets | 2.19 Billion | 2.16 Billion | 2.09 Billion | 2.09 Billion | 2.05 Billion | 1.99 Billion |
Long-Term Investments | 1.34 Billion | 1.23 Billion | 21.28 Million | 21.28 Million | 925 Million | 964 Million |
Tax Assets | -1.34 Billion | -1.23 Billion | 379.16 Million | 379.16 Million | -925 Million | -964 Million |
Other Non Current Assets | 1.34 Billion | 1.23 Billion | 832.5 Million | 832.5 Million | 925.78 Million | 964.69 Million |
Other Assets | - | - | 1.00 | 1.00 | 2000.00 | 2000.00 |
Total Liabilities | 21.9 Billion | 17.94 Billion | 12.88 Billion | 12.88 Billion | 10.99 Billion | 10.53 Billion |
Total Current Liabilities | 10.96 Billion | 8.42 Billion | 7.16 Billion | 7.16 Billion | 6.15 Billion | 5.99 Billion |
Account Payables | 164.7 Million | 147.78 Million | 78.24 Million | 78.24 Million | 111.48 Million | 98.74 Million |
Tax Payables | 1.2 Billion | 246.01 Million | 818.26 Million | 818.26 Million | 433.23 Million | 775.09 Million |
Short Term Debt | 5.9 Billion | 4.65 Billion | 2.9 Billion | 2.9 Billion | 2.35 Billion | 2.18 Billion |
Deferred Revenue | 1.2 Billion | 246.01 Million | 409.56 Million | 409.56 Million | 587.62 Million | 1.01 Billion |
Other Current Liabilities | 3.68 Billion | 3.37 Billion | 3.76 Billion | 3.76 Billion | 3.1 Billion | 2.69 Billion |
Total Non Current Liabilities | 10.94 Billion | 9.52 Billion | 5.72 Billion | 5.72 Billion | 4.84 Billion | 4.54 Billion |
Long-Term Debt | 10.59 Billion | 9.13 Billion | 5.15 Billion | 5.15 Billion | 4.44 Billion | 4.17 Billion |
Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 352.76 Million | 386.19 Million | 162.98 Million | 162.98 Million | 395.42 Million | 367.78 Million |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
Total Equity | 9.58 Billion | 8.58 Billion | 8.61 Billion | 8.61 Billion | 8.47 Billion | 8.74 Billion |
Stock Holders Equity | 9.58 Billion | 8.58 Billion | 8.61 Billion | 8.61 Billion | 8.47 Billion | 8.74 Billion |
Common Stock | 897.33 Million | 877.49 Million | 867.37 Million | 867.37 Million | 867.13 Million | 867.07 Million |
Retained Earnings | 6.89 Billion | 5.97 Billion | 6.03 Billion | 6.03 Billion | 5.29 Billion | 5.22 Billion |
Accumulated other comprehensive income | 255.19 Million | 206.39 Million | 189.23 Million | 189.23 Million | 165.18 Million | 140.53 Million |
Common Stock Equity | 9.58 Billion | 8.58 Billion | 8.61 Billion | 8.61 Billion | 8.47 Billion | 8.74 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 75.01 Million | 1.23 Billion | 96.29 Million | 96.29 Million | 925 Million | 11.91 Million |
Total Debt | 16.5 Billion | 13.79 Billion | 8.06 Billion | 8.06 Billion | 6.79 Billion | 6.36 Billion |
Net Debt | 5.56 Billion | 6.71 Billion | 385.33 Million | 385.33 Million | 469.29 Million | -1.87 Billion |
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