JPY 1014.0
(0.6%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 25.88 Billion | 25.4 Billion | 22.04 Billion | 19.65 Billion | 19.03 Billion |
Total Current Assets | 13.58 Billion | 14.7 Billion | 12.06 Billion | 9.46 Billion | 9.09 Billion |
Cash And Short Term Investments | 3.25 Billion | 4.01 Billion | 2.89 Billion | 2.15 Billion | 2.24 Billion |
Cash and Cash Equivalents | 3.25 Billion | 4.01 Billion | 2.89 Billion | 2.15 Billion | 2.21 Billion |
Short Term Investments | 23 Million | 53 Million | 53 Million | 21 Million | 25.44 Million |
Net Receivables | 4.46 Billion | 4.21 Billion | 3.94 Billion | 3.58 Billion | 2.91 Billion |
Inventory | 4.96 Billion | 5 Billion | 4.24 Billion | 3.39 Billion | 3.49 Billion |
Other Current Assets | 899.38 Million | 1.47 Billion | 976.64 Million | 323.47 Million | 443.04 Million |
Total Non-Current Assets | 12.3 Billion | 10.7 Billion | 9.98 Billion | 10.19 Billion | 9.94 Billion |
Net PPE | 8.39 Billion | 7.34 Billion | 6.73 Billion | 6.86 Billion | 6.69 Billion |
Good Will And Intangible Assets | 170.91 Million | 899.57 Million | 898.73 Million | 974.82 Million | 992 Million |
Good Will | - | 744.26 Million | 734.07 Million | 801.24 Million | 810.18 Million |
Intangible Assets | 170.91 Million | 155.31 Million | 164.65 Million | 173.57 Million | 182 Million |
Long-Term Investments | 2.63 Billion | 1.78 Billion | 1.72 Billion | 1.82 Billion | 1.3 Billion |
Tax Assets | 921.72 Million | 512.17 Million | 462.45 Million | 354.09 Million | 739.46 Million |
Other Non Current Assets | 175.28 Million | 158.49 Million | 167.14 Million | 174.61 Million | 212.8 Million |
Other Assets | 4000.00 | 1000.00 | 3000.00 | 3000.00 | - |
Total Liabilities | 14.18 Billion | 14.67 Billion | 12.24 Billion | 10.35 Billion | 10.21 Billion |
Total Current Liabilities | 8.18 Billion | 9.62 Billion | 7.32 Billion | 5.77 Billion | 5.76 Billion |
Account Payables | 1.01 Billion | 1.76 Billion | 1.61 Billion | 1 Billion | 2.66 Billion |
Tax Payables | 180.49 Million | 453.79 Million | 492.85 Million | 91.78 Million | - |
Short Term Debt | 2.88 Billion | 2.71 Billion | 1.24 Billion | 2.2 Billion | 2.06 Billion |
Deferred Revenue | 536.47 Million | 829.68 Million | 897.72 Million | 279.61 Million | 1.00 |
Other Current Liabilities | 3.75 Billion | 4.31 Billion | 3.56 Billion | 2.29 Billion | 1.03 Billion |
Total Non Current Liabilities | 6 Billion | 5.04 Billion | 4.91 Billion | 4.57 Billion | 4.44 Billion |
Long-Term Debt | 3.7 Billion | 2.78 Billion | 2.74 Billion | 2.33 Billion | 1.84 Billion |
Deferred Revenue Non Current | 1.46 Billion | 1.49 Billion | 1.45 Billion | 1.53 Billion | 174.76 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 477.81 Million | 409.71 Million | 362.37 Million | 344.71 Million | 1.87 Billion |
Other Liabilities | - | - | - | - | 1.00 |
Total Equity | 11.69 Billion | 10.73 Billion | 9.8 Billion | 9.3 Billion | 8.81 Billion |
Stock Holders Equity | 11.5 Billion | 10.51 Billion | 9.61 Billion | 9.13 Billion | 8.62 Billion |
Common Stock | 1.93 Billion | 1.92 Billion | 1.91 Billion | 1.9 Billion | 1.89 Billion |
Retained Earnings | 5.32 Billion | 5.05 Billion | 4.28 Billion | 3.78 Billion | 3.74 Billion |
Accumulated other comprehensive income | 2.72 Billion | 2.02 Billion | 1.9 Billion | 1.94 Billion | 1.5 Billion |
Common Stock Equity | 11.5 Billion | 10.51 Billion | 9.61 Billion | 9.13 Billion | 8.62 Billion |
Capital Lease Obligation | 1.16 Billion | 737.28 Million | 715.17 Million | 195.38 Million | 174.76 Million |
Total Investments | 2.63 Billion | 1.78 Billion | 1.72 Billion | 1.82 Billion | 1.32 Billion |
Total Debt | 6.58 Billion | 5.5 Billion | 3.99 Billion | 4.53 Billion | 4.08 Billion |
Net Debt | 3.32 Billion | 1.48 Billion | 1.09 Billion | 2.37 Billion | 1.87 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 26.29 Billion | 25.88 Billion | 25.88 Billion | 26.72 Billion | 25.28 Billion | 24.99 Billion |
Total Current Assets | 13.85 Billion | 13.58 Billion | 13.58 Billion | 14.71 Billion | 13.76 Billion | 13.7 Billion |
Cash And Short Term Investments | 3.25 Billion | 3.25 Billion | 3.25 Billion | 3.14 Billion | 2.85 Billion | 3.23 Billion |
Cash and Cash Equivalents | 3.25 Billion | 3.25 Billion | 3.25 Billion | 3.14 Billion | 2.85 Billion | 3.23 Billion |
Short Term Investments | - | 23 Million | 23 Million | - | 53 Million | - |
Net Receivables | 4.76 Billion | 4.46 Billion | 4.46 Billion | 4.72 Billion | 4.17 Billion | 3.28 Billion |
Inventory | 5.09 Billion | 4.96 Billion | 4.96 Billion | 5.87 Billion | 5.87 Billion | 5.75 Billion |
Other Current Assets | 737 Million | 899.38 Million | 899.38 Million | 971.98 Million | 854.01 Million | 1.42 Billion |
Total Non-Current Assets | 12.44 Billion | 12.3 Billion | 12.3 Billion | 12 Billion | 11.52 Billion | 11.29 Billion |
Net PPE | 8.44 Billion | 8.39 Billion | 8.39 Billion | 8.35 Billion | 7.85 Billion | 7.6 Billion |
Good Will And Intangible Assets | 188 Million | 170.91 Million | 170.91 Million | 934.62 Million | 936.67 Million | 908.94 Million |
Good Will | - | - | - | 767.8 Million | 780.53 Million | 752.36 Million |
Intangible Assets | 188 Million | 170.91 Million | 170.91 Million | 166.81 Million | 156.14 Million | 156.57 Million |
Long-Term Investments | 2.85 Billion | 2.63 Billion | 2.63 Billion | 2.19 Billion | 2.16 Billion | 2.12 Billion |
Tax Assets | 959.49 Million | 921.72 Million | 921.72 Million | 332.39 Million | 387.82 Million | 477.47 Million |
Other Non Current Assets | 507 Thousand | 175.28 Million | 175.28 Million | 187.96 Million | 185.99 Million | 173.04 Million |
Other Assets | - | 4000.00 | 4000.00 | 1000.00 | - | 3000.00 |
Total Liabilities | 14.56 Billion | 14.18 Billion | 14.18 Billion | 15.38 Billion | 14.11 Billion | 14.17 Billion |
Total Current Liabilities | 8.87 Billion | 8.18 Billion | 8.18 Billion | 9.31 Billion | 9.43 Billion | 9.3 Billion |
Account Payables | 2.93 Billion | 1.01 Billion | 1.01 Billion | 1.15 Billion | 1.17 Billion | 1.52 Billion |
Tax Payables | 205.33 Million | 180.49 Million | 180.49 Million | 23.8 Million | 142.7 Million | 83.3 Million |
Short Term Debt | 3.74 Billion | 2.88 Billion | 2.88 Billion | 3.66 Billion | 3.89 Billion | 2.73 Billion |
Deferred Revenue | 205.33 Million | 536.47 Million | 536.47 Million | 185.76 Million | 482.92 Million | 651.97 Million |
Other Current Liabilities | 1.99 Billion | 3.75 Billion | 3.75 Billion | 4.3 Billion | 3.88 Billion | 4.39 Billion |
Total Non Current Liabilities | 5.68 Billion | 6 Billion | 6 Billion | 6.07 Billion | 4.68 Billion | 4.87 Billion |
Long-Term Debt | 2.49 Billion | 3.7 Billion | 3.7 Billion | 3.74 Billion | 2.4 Billion | 2.59 Billion |
Deferred Revenue Non Current | 906.29 Million | 1.46 Billion | 1.46 Billion | 1.54 Billion | 1.51 Billion | 1.52 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.93 Billion | 477.81 Million | 477.81 Million | 422.97 Million | 404.45 Million | 400.3 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 11.72 Billion | 11.69 Billion | 11.69 Billion | 11.33 Billion | 11.17 Billion | 10.81 Billion |
Stock Holders Equity | 11.55 Billion | 11.5 Billion | 11.5 Billion | 11.1 Billion | 10.95 Billion | 10.62 Billion |
Common Stock | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.92 Billion |
Retained Earnings | 5.32 Billion | 5.32 Billion | 5.32 Billion | 5.14 Billion | 5.11 Billion | 4.98 Billion |
Accumulated other comprehensive income | 2.76 Billion | 2.72 Billion | 2.72 Billion | 2.49 Billion | 2.38 Billion | 2.2 Billion |
Common Stock Equity | 11.55 Billion | 11.5 Billion | 11.5 Billion | 11.1 Billion | 10.95 Billion | 10.62 Billion |
Capital Lease Obligation | 1.11 Billion | 1.16 Billion | 1.16 Billion | 1.07 Billion | 854.22 Million | 823.53 Million |
Total Investments | 2.85 Billion | 2.63 Billion | 2.63 Billion | 2.19 Billion | 2.16 Billion | 2.12 Billion |
Total Debt | 6.23 Billion | 6.58 Billion | 6.58 Billion | 7.41 Billion | 6.29 Billion | 5.32 Billion |
Net Debt | 2.97 Billion | 3.32 Billion | 3.32 Billion | 4.27 Billion | 3.43 Billion | 2.08 Billion |
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