JPY 2800.0
(1.23%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 23.53 Billion | 22.35 Billion | 21.03 Billion | 16.08 Billion | 14.62 Billion | 12.69 Billion |
Total Current Assets | 9.78 Billion | 10.55 Billion | 11.15 Billion | 6.61 Billion | 6.04 Billion | 5.64 Billion |
Cash And Short Term Investments | 5.15 Billion | 5.42 Billion | 4.92 Billion | 2.42 Billion | 2.31 Billion | 1.45 Billion |
Cash and Cash Equivalents | 5.15 Billion | 5.42 Billion | 4.92 Billion | 2.42 Billion | 2.31 Billion | 1.45 Billion |
Short Term Investments | 154.14 Million | 156.94 Million | -21.55 Million | -2.13 Million | -2.77 Million | -8.8 Million |
Net Receivables | 3.03 Billion | 3.48 Billion | 4.21 Billion | 2.78 Billion | 2.59 Billion | 3.07 Billion |
Inventory | 1.48 Billion | 1.51 Billion | 1.93 Billion | 1.32 Billion | 1.06 Billion | 1.03 Billion |
Other Current Assets | 103.38 Million | 125.22 Million | 84.8 Million | 75.3 Million | 69.39 Million | 88.44 Million |
Total Non-Current Assets | 13.75 Billion | 11.8 Billion | 9.87 Billion | 9.47 Billion | 8.57 Billion | 7.04 Billion |
Net PPE | 12.97 Billion | 11.12 Billion | 9.27 Billion | 8.81 Billion | 7.98 Billion | 6.5 Billion |
Good Will And Intangible Assets | 101.34 Million | 123.23 Million | 110.68 Million | 132.72 Million | 152.16 Million | 170.81 Million |
Good Will | 27.44 Million | 34.3 Million | 41.16 Million | 48.02 Million | 54.88 Million | 65.17 Million |
Intangible Assets | 73.9 Million | 88.93 Million | 69.52 Million | 84.7 Million | 97.28 Million | 105.64 Million |
Long-Term Investments | 309.74 Million | 330.21 Million | 219.32 Million | 217.11 Million | 150.01 Million | 183.63 Million |
Tax Assets | 143 Million | 131.11 Million | 182.4 Million | 160.67 Million | 141.63 Million | 31.23 Million |
Other Non Current Assets | 220.88 Million | 93.2 Million | 85.12 Million | 148.49 Million | 143.97 Million | 155.29 Million |
Other Assets | 1.00 | 3000.00 | - | 1000.00 | 3000.00 | 1000.00 |
Total Liabilities | 13.24 Billion | 13.36 Billion | 14.14 Billion | 11.89 Billion | 11.29 Billion | 10.05 Billion |
Total Current Liabilities | 8.08 Billion | 6.3 Billion | 8.25 Billion | 6.09 Billion | 6.1 Billion | 6.06 Billion |
Account Payables | 3.28 Billion | 1.69 Billion | 2.27 Billion | 2.17 Billion | 2.12 Billion | 2.29 Billion |
Tax Payables | 231.03 Million | 360.4 Million | 1.01 Billion | 346.29 Million | 236.21 Million | 125.81 Million |
Short Term Debt | 3.64 Billion | 1.51 Billion | 1.73 Billion | 1.75 Billion | 2.02 Billion | 2 Billion |
Deferred Revenue | 231.03 Million | 1.03 Billion | 1.71 Billion | 1.05 Billion | 982.21 Million | 879.11 Million |
Other Current Liabilities | 925.71 Million | 2.05 Billion | 2.53 Billion | 1.12 Billion | 977 Million | 885.63 Million |
Total Non Current Liabilities | 5.15 Billion | 7.06 Billion | 5.89 Billion | 5.79 Billion | 5.18 Billion | 3.98 Billion |
Long-Term Debt | 4.56 Billion | 6.6 Billion | 5.46 Billion | 5.35 Billion | 4.75 Billion | 3.53 Billion |
Deferred Revenue Non Current | -41.84 Million | -39.24 Million | -38.55 Million | -49.76 Million | -32.76 Million | 401.83 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 596.41 Million | 454.6 Million | 430.4 Million | 435.11 Million | 425.59 Million | 46.14 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 10.28 Billion | 8.99 Billion | 6.88 Billion | 4.19 Billion | 3.33 Billion | 2.64 Billion |
Stock Holders Equity | 10.28 Billion | 8.99 Billion | 6.88 Billion | 4.19 Billion | 3.33 Billion | 2.64 Billion |
Common Stock | 536.15 Million | 536.15 Million | 532.65 Million | 527.02 Million | 522.89 Million | 521.64 Million |
Retained Earnings | 9.31 Billion | 8.02 Billion | 5.93 Billion | 3.24 Billion | 2.44 Billion | 1.73 Billion |
Accumulated other comprehensive income | 120.54 Million | 110.91 Million | 100.86 Million | 111.68 Million | 58.33 Million | 71.68 Million |
Common Stock Equity | 10.28 Billion | 8.99 Billion | 6.88 Billion | 4.19 Billion | 3.33 Billion | 2.64 Billion |
Capital Lease Obligation | 119.16 Million | 321.53 Million | 440.32 Million | 631.92 Million | 784.26 Million | 807.89 Million |
Total Investments | 309.74 Million | 209.1 Million | 197.77 Million | 214.98 Million | 147.24 Million | 174.82 Million |
Total Debt | 8.32 Billion | 8.12 Billion | 7.2 Billion | 7.11 Billion | 6.77 Billion | 5.54 Billion |
Net Debt | 3.16 Billion | 2.7 Billion | 2.28 Billion | 4.68 Billion | 4.46 Billion | 4.08 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 24.93 Billion | 23.53 Billion | 23.53 Billion | 22.76 Billion | 23.43 Billion | 22.52 Billion |
Total Current Assets | 9.72 Billion | 9.78 Billion | 9.78 Billion | 10.17 Billion | 11.09 Billion | 10.2 Billion |
Cash And Short Term Investments | 5.24 Billion | 5.15 Billion | 5.15 Billion | 5.09 Billion | 5.94 Billion | 5.45 Billion |
Cash and Cash Equivalents | 5.24 Billion | 5.15 Billion | 5.15 Billion | 5.09 Billion | 5.79 Billion | 5.45 Billion |
Short Term Investments | - | 154.14 Million | 154.14 Million | 30.94 Million | 154.14 Million | 15.1 Million |
Net Receivables | 2.81 Billion | 3.03 Billion | 3.03 Billion | 3.36 Billion | 3.56 Billion | 3.17 Billion |
Inventory | 1.54 Billion | 1.48 Billion | 1.48 Billion | 1.53 Billion | 1.46 Billion | 1.47 Billion |
Other Current Assets | 116.31 Million | 103.38 Million | 103.38 Million | 192.49 Million | 120.1 Million | 103.78 Million |
Total Non-Current Assets | 15.21 Billion | 13.75 Billion | 13.75 Billion | 12.58 Billion | 12.33 Billion | 12.31 Billion |
Net PPE | 14.41 Billion | 12.97 Billion | 12.97 Billion | 11.81 Billion | 11.58 Billion | 11.56 Billion |
Good Will And Intangible Assets | 106.08 Million | 101.34 Million | 101.34 Million | 103.91 Million | 110.8 Million | 116.39 Million |
Good Will | - | 27.44 Million | 27.44 Million | 916 Thousand | 807 Thousand | 399 Thousand |
Intangible Assets | 106.08 Million | 73.9 Million | 73.9 Million | 103 Million | 110 Million | 116 Million |
Long-Term Investments | - | 309.74 Million | 309.74 Million | 668 Million | 639 Million | 637 Million |
Tax Assets | - | 143 Million | 143 Million | -668 Million | -639 Million | -637 Million |
Other Non Current Assets | 691.53 Million | 220.88 Million | 220.88 Million | 668.32 Million | 639.44 Million | 637.17 Million |
Other Assets | - | 1.00 | 1.00 | - | - | 1000.00 |
Total Liabilities | 14.59 Billion | 13.24 Billion | 13.24 Billion | 12.75 Billion | 13.72 Billion | 13.21 Billion |
Total Current Liabilities | 8.77 Billion | 8.08 Billion | 8.08 Billion | 5.98 Billion | 6.69 Billion | 6.1 Billion |
Account Payables | 3.14 Billion | 3.28 Billion | 3.28 Billion | 3.43 Billion | 3.56 Billion | 1.71 Billion |
Tax Payables | - | 231.03 Million | 231.03 Million | 114.84 Million | 416.62 Million | 214.14 Million |
Short Term Debt | 4.56 Billion | 3.64 Billion | 3.64 Billion | 1.57 Billion | 1.64 Billion | 1.44 Billion |
Deferred Revenue | 181.69 Million | 231.03 Million | 231.03 Million | 114.84 Million | 416.62 Million | 293.44 Million |
Other Current Liabilities | 874 Million | 925.71 Million | 925.71 Million | 859.22 Million | 1.07 Billion | 2.64 Billion |
Total Non Current Liabilities | 5.81 Billion | 5.15 Billion | 5.15 Billion | 6.77 Billion | 7.03 Billion | 7.11 Billion |
Long-Term Debt | 5.24 Billion | 4.56 Billion | 4.56 Billion | 6.17 Billion | 6.42 Billion | 6.49 Billion |
Deferred Revenue Non Current | - | -41.84 Million | -41.84 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 573.59 Million | 596.41 Million | 596.41 Million | 590.79 Million | 603.15 Million | 622.03 Million |
Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
Total Equity | 10.34 Billion | 10.28 Billion | 10.28 Billion | 10 Billion | 9.7 Billion | 9.3 Billion |
Stock Holders Equity | 10.34 Billion | 10.28 Billion | 10.28 Billion | 10 Billion | 9.7 Billion | 9.3 Billion |
Common Stock | 536.15 Million | 536.15 Million | 536.15 Million | 536.15 Million | 536.15 Million | 536.15 Million |
Retained Earnings | 9.36 Billion | 9.31 Billion | 9.31 Billion | 9.03 Billion | 8.72 Billion | 8.31 Billion |
Accumulated other comprehensive income | 126.58 Million | 120.54 Million | 120.54 Million | 116.65 Million | 117.6 Million | 126.98 Million |
Common Stock Equity | 10.34 Billion | 10.28 Billion | 10.28 Billion | 10 Billion | 9.7 Billion | 9.3 Billion |
Capital Lease Obligation | - | 119.16 Million | 119.16 Million | - | - | - |
Total Investments | - | 309.74 Million | 309.74 Million | 698.94 Million | 154.14 Million | 652.1 Million |
Total Debt | 9.81 Billion | 8.32 Billion | 8.32 Billion | 7.75 Billion | 8.06 Billion | 7.94 Billion |
Net Debt | 4.56 Billion | 3.16 Billion | 3.16 Billion | 2.66 Billion | 2.27 Billion | 2.48 Billion |
600265
ADHBHUTIN
ACG
3479
ARSA
HKBT