JPY 726.0
(-0.27%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 54.07 Billion | 50.76 Billion | 49.37 Billion | 47.51 Billion | 47.13 Billion | 48.38 Billion |
Total Current Assets | 35.3 Billion | 34.77 Billion | 33.59 Billion | 31.74 Billion | 32.18 Billion | 33.88 Billion |
Cash And Short Term Investments | 11.2 Billion | 12.11 Billion | 12.33 Billion | 11.53 Billion | 10.34 Billion | 9.1 Billion |
Cash and Cash Equivalents | 11.2 Billion | 12.11 Billion | 12.33 Billion | 11.52 Billion | 10.32 Billion | 9.06 Billion |
Short Term Investments | - | -2.75 Billion | -3.29 Billion | 10 Million | 20 Million | 40 Million |
Net Receivables | 18.16 Billion | 12.54 Billion | 12.44 Billion | 12.35 Billion | 14.21 Billion | 16.42 Billion |
Inventory | 5.84 Billion | 5.96 Billion | 5.62 Billion | 4.99 Billion | 5.13 Billion | 5.11 Billion |
Other Current Assets | 87 Million | 4.15 Billion | 3.19 Billion | 2.86 Billion | 2.49 Billion | 3.23 Billion |
Total Non-Current Assets | 18.77 Billion | 15.98 Billion | 15.78 Billion | 15.77 Billion | 14.94 Billion | 14.5 Billion |
Net PPE | 8.36 Billion | 8.51 Billion | 8.77 Billion | 9.03 Billion | 9.63 Billion | 8.19 Billion |
Good Will And Intangible Assets | 800 Million | 432 Million | 192 Million | 199 Million | 209 Million | 207 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 800 Million | 432 Million | 192 Million | 199 Million | 209 Million | 207 Million |
Long-Term Investments | 6.79 Billion | 6.99 Billion | 6.77 Billion | 6.5 Billion | 5.04 Billion | 6.04 Billion |
Tax Assets | 51 Million | 40 Million | 39 Million | 38 Million | 51 Million | 61 Million |
Other Non Current Assets | 2.77 Billion | -1 Million | 1 Million | 1 Million | -1 Million | -2 Million |
Other Assets | - | 2 Million | - | -1 Million | 1 Million | 2 Million |
Total Liabilities | 16.91 Billion | 16.5 Billion | 16.12 Billion | 15.23 Billion | 16.45 Billion | 17.4 Billion |
Total Current Liabilities | 14.22 Billion | 14.8 Billion | 14.54 Billion | 13.69 Billion | 15.32 Billion | 16.03 Billion |
Account Payables | 10.29 Billion | 11.18 Billion | 10.87 Billion | 10.47 Billion | 12.14 Billion | 12.47 Billion |
Tax Payables | 250 Million | 372 Million | 360 Million | 342 Million | 143 Million | 416 Million |
Short Term Debt | 642 Million | 150 Million | 249 Million | 255 Million | 319 Million | 322 Million |
Deferred Revenue | 250 Million | 2.28 Billion | 2.28 Billion | 2.1 Billion | 2.18 Billion | 2.51 Billion |
Other Current Liabilities | 3.03 Billion | 1.18 Billion | 1.13 Billion | 861 Million | 678 Million | 728 Million |
Total Non Current Liabilities | 2.68 Billion | 1.7 Billion | 1.58 Billion | 1.54 Billion | 1.12 Billion | 1.36 Billion |
Long-Term Debt | 738 Million | 518 Million | 442 Million | 442 Million | 482 Million | 471 Million |
Deferred Revenue Non Current | - | 361 Million | 354 Million | 348 Million | - | 371 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 364 Million | 2 Million | 2 Million | 1 Million | 369 Million | -2 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 37.16 Billion | 34.25 Billion | 33.25 Billion | 32.28 Billion | 30.68 Billion | 30.98 Billion |
Stock Holders Equity | 36.33 Billion | 33.52 Billion | 32.6 Billion | 31.69 Billion | 30.1 Billion | 30.4 Billion |
Common Stock | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion |
Retained Earnings | 29.54 Billion | 28.4 Billion | 27.31 Billion | 26.58 Billion | 25.97 Billion | 25.39 Billion |
Accumulated other comprehensive income | 3.5 Billion | 1.87 Billion | 1.72 Billion | 1.57 Billion | 624 Million | 1.34 Billion |
Common Stock Equity | 36.33 Billion | 33.52 Billion | 32.6 Billion | 31.69 Billion | 30.1 Billion | 30.4 Billion |
Capital Lease Obligation | 738 Million | 485 Million | 376 Million | 442 Million | 482 Million | 471 Million |
Total Investments | 6.79 Billion | 4.23 Billion | 3.48 Billion | 3.49 Billion | 2.68 Billion | 3.37 Billion |
Total Debt | 1.38 Billion | 668 Million | 691 Million | 697 Million | 801 Million | 793 Million |
Net Debt | -9.82 Billion | -11.45 Billion | -11.64 Billion | -10.82 Billion | -9.52 Billion | -8.27 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 54.53 Billion | 54.07 Billion | 54.07 Billion | 52.29 Billion | 51.94 Billion | 51.79 Billion |
Total Current Assets | 35.86 Billion | 35.3 Billion | 35.3 Billion | 34.8 Billion | 34.77 Billion | 34.96 Billion |
Cash And Short Term Investments | 12.12 Billion | 11.2 Billion | 11.2 Billion | 10.5 Billion | 10.96 Billion | 12.53 Billion |
Cash and Cash Equivalents | 12.12 Billion | 11.2 Billion | 11.2 Billion | 10.5 Billion | 10.96 Billion | 12.53 Billion |
Short Term Investments | - | - | - | - | -2.51 Billion | -2.77 Billion |
Net Receivables | 16.61 Billion | 18.16 Billion | 18.16 Billion | 18.55 Billion | 13.21 Billion | 12.49 Billion |
Inventory | 5.95 Billion | 5.84 Billion | 5.84 Billion | 5.63 Billion | 6.08 Billion | 6.07 Billion |
Other Current Assets | 1.16 Billion | 87 Million | 87 Million | 109 Million | 4.51 Billion | 3.85 Billion |
Total Non-Current Assets | 18.66 Billion | 18.77 Billion | 18.77 Billion | 17.48 Billion | 17.16 Billion | 16.83 Billion |
Net PPE | 8.36 Billion | 8.36 Billion | 8.36 Billion | 8.52 Billion | 8.55 Billion | 8.55 Billion |
Good Will And Intangible Assets | 800 Million | 800 Million | 800 Million | 751 Million | 623 Million | 457 Million |
Good Will | 1 Million | - | - | - | - | - |
Intangible Assets | 800 Million | 800 Million | 800 Million | 751 Million | 623 Million | 457 Million |
Long-Term Investments | 9.44 Billion | 6.79 Billion | 6.79 Billion | 6.14 Billion | 7.7 Billion | 7.78 Billion |
Tax Assets | 52 Million | 51 Million | 51 Million | 32 Million | 36 Million | 39 Million |
Other Non Current Assets | - | 2.77 Billion | 2.77 Billion | 2.04 Billion | 249 Million | - |
Other Assets | - | - | - | - | 1 Million | -1 Million |
Total Liabilities | 17.26 Billion | 16.91 Billion | 16.91 Billion | 16.32 Billion | 16.43 Billion | 16.84 Billion |
Total Current Liabilities | 14.76 Billion | 14.22 Billion | 14.22 Billion | 13.93 Billion | 14.3 Billion | 14.96 Billion |
Account Payables | 10.41 Billion | 10.29 Billion | 10.29 Billion | 10.46 Billion | 10.63 Billion | 10.89 Billion |
Tax Payables | 246 Million | 250 Million | 250 Million | 54 Million | 225 Million | 213 Million |
Short Term Debt | 128 Million | 642 Million | 642 Million | 608 Million | 156 Million | 151 Million |
Deferred Revenue | 246 Million | 250 Million | 250 Million | 54 Million | 2.24 Billion | 2.66 Billion |
Other Current Liabilities | 3.97 Billion | 3.03 Billion | 3.03 Billion | 2.81 Billion | 1.26 Billion | 1.26 Billion |
Total Non Current Liabilities | 2.49 Billion | 2.68 Billion | 2.68 Billion | 2.38 Billion | 2.13 Billion | 1.87 Billion |
Long-Term Debt | - | 738 Million | 738 Million | 16 Million | 659 Million | 578 Million |
Deferred Revenue Non Current | - | - | - | 711 Million | 358 Million | 390 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.06 Billion | 364 Million | 364 Million | 362 Million | 2 Million | -33 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 37.27 Billion | 37.16 Billion | 37.16 Billion | 35.97 Billion | 35.51 Billion | 34.95 Billion |
Stock Holders Equity | 36.42 Billion | 36.33 Billion | 36.33 Billion | 35.13 Billion | 34.71 Billion | 34.19 Billion |
Common Stock | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion |
Retained Earnings | 29.58 Billion | 29.54 Billion | 29.54 Billion | 29.26 Billion | 28.81 Billion | 28.52 Billion |
Accumulated other comprehensive income | 3.54 Billion | 3.5 Billion | 3.5 Billion | 2.6 Billion | 2.61 Billion | 2.41 Billion |
Common Stock Equity | 36.42 Billion | 36.33 Billion | 36.33 Billion | 35.13 Billion | 34.71 Billion | 34.19 Billion |
Capital Lease Obligation | 1.02 Billion | 738 Million | 738 Million | 711 Million | 643 Million | 545 Million |
Total Investments | 9.44 Billion | 6.79 Billion | 6.79 Billion | 6.14 Billion | 5.19 Billion | 5.01 Billion |
Total Debt | 128 Million | 1.38 Billion | 1.38 Billion | 1.33 Billion | 815 Million | 729 Million |
Net Debt | -11.99 Billion | -9.82 Billion | -9.82 Billion | -9.16 Billion | -10.14 Billion | -11.8 Billion |
BCCMY
ADINATH
ZTMUF
9509
HLAGF
CURY