JPY 740.0
(-1.33%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 10.76 Billion | 9.64 Billion | 8.26 Billion | 7.08 Billion | 6.63 Billion |
Total Current Assets | 4.06 Billion | 4.03 Billion | 4.34 Billion | 3.76 Billion | 3.33 Billion |
Cash And Short Term Investments | 706.39 Million | 542.22 Million | 1.09 Billion | 633.25 Million | 475.88 Million |
Cash and Cash Equivalents | 706.39 Million | 542.22 Million | 1.09 Billion | 633.25 Million | 425.82 Million |
Short Term Investments | -317.23 Million | -247.94 Million | -204.97 Million | -168.15 Million | 50.06 Million |
Net Receivables | 2.3 Billion | 2.33 Billion | 2.37 Billion | 2.34 Billion | 2.01 Billion |
Inventory | 1.03 Billion | 1.02 Billion | 880.44 Million | 801.89 Million | 758.71 Million |
Other Current Assets | 16.67 Million | 139.98 Million | -15.2 Million | -15.3 Million | 88.66 Million |
Total Non-Current Assets | 6.69 Billion | 5.6 Billion | 3.91 Billion | 3.32 Billion | 3.29 Billion |
Net PPE | 6.18 Billion | 5.22 Billion | 3.58 Billion | 3.01 Billion | 2.99 Billion |
Good Will And Intangible Assets | 35.74 Million | 29.73 Million | 48.47 Million | 64.33 Million | 72 Million |
Good Will | - | - | - | - | - |
Intangible Assets | 35.74 Million | 29.73 Million | 48.47 Million | 64.33 Million | 72 Million |
Long-Term Investments | 475 Million | 348 Million | 282 Million | 246 Million | 62.68 Million |
Tax Assets | -475 Million | -348 Million | -282 Million | -246 Million | 534 Thousand |
Other Non Current Assets | 475.3 Million | 348.77 Million | 282.35 Million | 246.68 Million | 159.98 Million |
Other Assets | 2000.00 | 1000.00 | 2000.00 | 2000.00 | - |
Total Liabilities | 6.54 Billion | 5.59 Billion | 4.45 Billion | 4.87 Billion | 4.96 Billion |
Total Current Liabilities | 4.23 Billion | 4.17 Billion | 3.71 Billion | 3.78 Billion | 3.5 Billion |
Account Payables | 956.39 Million | 1.14 Billion | 1.09 Billion | 1.13 Billion | 1.16 Billion |
Tax Payables | 65.93 Million | 47.4 Million | 116.13 Million | 152.19 Million | 50.31 Million |
Short Term Debt | 1.99 Billion | 2.09 Billion | 1.63 Billion | 1.64 Billion | 1.29 Billion |
Deferred Revenue | 1.2 Billion | 893.05 Million | 922.79 Million | 903.5 Million | 50.31 Million |
Other Current Liabilities | 72.72 Million | 41.58 Million | 64.79 Million | 104.66 Million | 994.56 Million |
Total Non Current Liabilities | 2.3 Billion | 1.42 Billion | 738.62 Million | 1.09 Billion | 1.46 Billion |
Long-Term Debt | 1.8 Billion | 1 Billion | 343.79 Million | 687.46 Million | 1.04 Billion |
Deferred Revenue Non Current | - | - | - | - | 11.12 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 65.78 Million | 65.78 Million | 97.3 Million | 97.3 Million | 105.12 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 4.22 Billion | 4.05 Billion | 3.8 Billion | 2.2 Billion | 1.66 Billion |
Stock Holders Equity | 4.22 Billion | 4.05 Billion | 3.8 Billion | 2.2 Billion | 1.66 Billion |
Common Stock | 785.71 Million | 785.71 Million | 785.71 Million | 205 Million | 205 Million |
Retained Earnings | 2.46 Billion | 2.47 Billion | 2.31 Billion | 1.87 Billion | 899.94 Million |
Accumulated other comprehensive income | 37 Million | -2 Million | -9 Million | -10 Million | 426.5 Million |
Common Stock Equity | 4.22 Billion | 4.05 Billion | 3.8 Billion | 2.2 Billion | 1.66 Billion |
Capital Lease Obligation | 11.91 Million | 3.79 Million | 7.46 Million | 11.12 Million | 11.12 Million |
Total Investments | 157.76 Million | 100.06 Million | 77.02 Million | 77.84 Million | 112.74 Million |
Total Debt | 3.8 Billion | 3.09 Billion | 1.98 Billion | 2.33 Billion | 2.35 Billion |
Net Debt | 3.09 Billion | 2.55 Billion | 883.42 Million | 1.69 Billion | 1.92 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 10.57 Billion | 10.76 Billion | 10.76 Billion | 10.6 Billion | 10.14 Billion | 10 Billion |
Total Current Assets | 3.89 Billion | 4.06 Billion | 4.06 Billion | 3.83 Billion | 3.96 Billion | 3.8 Billion |
Cash And Short Term Investments | 443 Million | 706.39 Million | 706.39 Million | 526.41 Million | 719.35 Million | 440.46 Million |
Cash and Cash Equivalents | 443 Million | 706.39 Million | 706.39 Million | 526.41 Million | 719.35 Million | 440.46 Million |
Short Term Investments | - | -317.23 Million | -317.23 Million | -344.2 Million | -340.6 Million | -336.81 Million |
Net Receivables | 2.19 Billion | 2.3 Billion | 2.3 Billion | 2.11 Billion | 2.05 Billion | 2.19 Billion |
Inventory | 1.17 Billion | 1.03 Billion | 1.03 Billion | 1.15 Billion | 1.17 Billion | 1.1 Billion |
Other Current Assets | 53 Million | 16.67 Million | 16.67 Million | 37.55 Million | 10.3 Million | 56.76 Million |
Total Non-Current Assets | 6.68 Billion | 6.69 Billion | 6.69 Billion | 6.76 Billion | 6.18 Billion | 6.19 Billion |
Net PPE | 6.17 Billion | 6.18 Billion | 6.18 Billion | 6.25 Billion | 5.68 Billion | 5.71 Billion |
Good Will And Intangible Assets | 33 Million | 35.74 Million | 35.74 Million | 36.37 Million | 28.55 Million | 25.73 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 33 Million | 35.74 Million | 35.74 Million | 36.37 Million | 28.55 Million | 25.73 Million |
Long-Term Investments | 482 Million | 475 Million | 475 Million | 474 Million | 472 Million | 452 Million |
Tax Assets | - | -475 Million | -475 Million | -474 Million | -472 Million | -452 Million |
Other Non Current Assets | 2 Million | 475.3 Million | 475.3 Million | 474.24 Million | 472.96 Million | 452.6 Million |
Other Assets | - | 2000.00 | 2000.00 | 3000.00 | 3000.00 | 3000.00 |
Total Liabilities | 6.34 Billion | 6.54 Billion | 6.54 Billion | 6.54 Billion | 6.01 Billion | 5.96 Billion |
Total Current Liabilities | 4.14 Billion | 4.23 Billion | 4.23 Billion | 4.25 Billion | 4.17 Billion | 4.08 Billion |
Account Payables | 1.04 Billion | 956.39 Million | 956.39 Million | 917.55 Million | 955.58 Million | 1.08 Billion |
Tax Payables | 58.63 Million | 65.93 Million | 65.93 Million | 12.56 Million | 82.15 Million | 32.37 Million |
Short Term Debt | 1.85 Billion | 1.99 Billion | 1.99 Billion | 2.22 Billion | 2.01 Billion | 2.04 Billion |
Deferred Revenue | 58.63 Million | 1.2 Billion | 1.2 Billion | 1.01 Billion | 1.02 Billion | 896.5 Million |
Other Current Liabilities | 1.18 Billion | 72.72 Million | 72.72 Million | 99.14 Million | 179.85 Million | 55.78 Million |
Total Non Current Liabilities | 2.2 Billion | 2.3 Billion | 2.3 Billion | 2.28 Billion | 1.83 Billion | 1.88 Billion |
Long-Term Debt | 1.75 Billion | 1.8 Billion | 1.8 Billion | 1.85 Billion | 1.41 Billion | 1.46 Billion |
Deferred Revenue Non Current | 8.34 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 15.23 Million | 65.78 Million | 65.78 Million | 65.78 Million | 65.78 Million | 65.78 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.22 Billion | 4.22 Billion | 4.22 Billion | 4.06 Billion | 4.13 Billion | 4.03 Billion |
Stock Holders Equity | 4.22 Billion | 4.22 Billion | 4.22 Billion | 4.06 Billion | 4.13 Billion | 4.03 Billion |
Common Stock | 785 Million | 785.71 Million | 785.71 Million | 785.71 Million | 785.71 Million | 785.71 Million |
Retained Earnings | 2.74 Billion | 2.46 Billion | 2.46 Billion | 2.56 Billion | 2.63 Billion | 2.56 Billion |
Accumulated other comprehensive income | 40 Million | 37 Million | 37 Million | 17 Million | 19 Million | 9 Million |
Common Stock Equity | 4.22 Billion | 4.22 Billion | 4.22 Billion | 4.06 Billion | 4.13 Billion | 4.03 Billion |
Capital Lease Obligation | 10 Million | 11.91 Million | 11.91 Million | 12.77 Million | 13.63 Million | 14.96 Million |
Total Investments | 482 Million | 157.76 Million | 157.76 Million | 129.79 Million | 131.39 Million | 115.18 Million |
Total Debt | 3.6 Billion | 3.8 Billion | 3.8 Billion | 4.08 Billion | 3.42 Billion | 3.5 Billion |
Net Debt | 3.16 Billion | 3.09 Billion | 3.09 Billion | 3.55 Billion | 2.7 Billion | 3.06 Billion |
JDNRF
300590
GOTO
002515
ABT
MAPS