JPY 4152.0
(-0.72%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 2432.88 Billion | 2238.81 Billion | 2288.18 Billion | 2363.5 Billion | 2143.45 Billion | 2193.98 Billion |
Total Current Assets | 1196.64 Billion | 1106.08 Billion | 1050.73 Billion | 1066.99 Billion | 902.75 Billion | 863.76 Billion |
Cash And Short Term Investments | 558.02 Billion | 504.92 Billion | 464.65 Billion | 543.39 Billion | 366.01 Billion | 327.26 Billion |
Cash and Cash Equivalents | 522.88 Billion | 431.72 Billion | 437.95 Billion | 513.97 Billion | 287.21 Billion | 257.36 Billion |
Short Term Investments | 35.14 Billion | 73.19 Billion | 26.7 Billion | 29.41 Billion | 78.8 Billion | 69.9 Billion |
Net Receivables | 435.56 Billion | 425.23 Billion | 428.36 Billion | 394.07 Billion | 401.63 Billion | 411.51 Billion |
Inventory | 148.3 Billion | 142.33 Billion | 124.45 Billion | 103.57 Billion | 109.11 Billion | 98.74 Billion |
Other Current Assets | 54.74 Billion | 33.59 Billion | 33.26 Billion | 25.96 Billion | 25.99 Billion | 26.23 Billion |
Total Non-Current Assets | 1236.24 Billion | 1132.73 Billion | 1237.45 Billion | 1296.5 Billion | 1240.69 Billion | 1330.22 Billion |
Net PPE | 623.51 Billion | 597.3 Billion | 580.25 Billion | 571.77 Billion | 600.52 Billion | 553.97 Billion |
Good Will And Intangible Assets | 91.09 Billion | 85.35 Billion | 83.5 Billion | 48.18 Billion | 49.63 Billion | 36.87 Billion |
Good Will | 23.94 Billion | 22.93 Billion | 27.47 Billion | 11.37 Billion | - | - |
Intangible Assets | 67.15 Billion | 62.41 Billion | 56.02 Billion | 48.18 Billion | 49.63 Billion | 36.87 Billion |
Long-Term Investments | 451.84 Billion | 419.41 Billion | 544.8 Billion | 649.16 Billion | 561.66 Billion | 713.57 Billion |
Tax Assets | 38.11 Billion | 29.45 Billion | 27.56 Billion | 25.82 Billion | 27.38 Billion | 25.16 Billion |
Other Non Current Assets | 31.67 Billion | 1.2 Billion | 1.32 Billion | 1.56 Billion | 1.47 Billion | 628 Million |
Other Assets | - | 4 Million | 3 Million | 5 Million | 2 Million | 4 Million |
Total Liabilities | 865.57 Billion | 786.64 Billion | 850.98 Billion | 910.34 Billion | 833.22 Billion | 865.1 Billion |
Total Current Liabilities | 544.22 Billion | 467.39 Billion | 496.09 Billion | 436.49 Billion | 489.98 Billion | 467.7 Billion |
Account Payables | 205.76 Billion | 162.51 Billion | 151.74 Billion | 139.66 Billion | 142.82 Billion | 155.53 Billion |
Tax Payables | 26.72 Billion | 12.34 Billion | 28.99 Billion | 26.48 Billion | 42.89 Billion | 16.36 Billion |
Short Term Debt | 59.72 Billion | 39.53 Billion | 65.76 Billion | 40.66 Billion | 67.8 Billion | 75.85 Billion |
Deferred Revenue | 26.72 Billion | 40.55 Billion | 57.54 Billion | 53.01 Billion | 65.82 Billion | 37.23 Billion |
Other Current Liabilities | 252 Billion | 224.78 Billion | 221.04 Billion | 203.15 Billion | 213.52 Billion | 199.08 Billion |
Total Non Current Liabilities | 321.34 Billion | 319.25 Billion | 354.88 Billion | 473.84 Billion | 343.23 Billion | 397.39 Billion |
Long-Term Debt | 152.96 Billion | 184.24 Billion | 188.3 Billion | 283.58 Billion | 183.13 Billion | 198.39 Billion |
Deferred Revenue Non Current | 10.28 Billion | 59.32 Billion | 55.06 Billion | 54.83 Billion | 55.09 Billion | 53.64 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 78.84 Billion | 16.73 Billion | 11.37 Billion | 11.45 Billion | 12.4 Billion | 7.02 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1567.3 Billion | 1452.16 Billion | 1437.2 Billion | 1453.16 Billion | 1310.23 Billion | 1328.88 Billion |
Stock Holders Equity | 1416.77 Billion | 1325.11 Billion | 1365.98 Billion | 1323.72 Billion | 1182.62 Billion | 1166.92 Billion |
Common Stock | 104.98 Billion | 104.98 Billion | 104.98 Billion | 104.98 Billion | 104.98 Billion | 104.98 Billion |
Retained Earnings | 1005.12 Billion | 987.98 Billion | 941.16 Billion | 832.97 Billion | 771.95 Billion | 700.77 Billion |
Accumulated other comprehensive income | 231.8 Billion | 154.73 Billion | 220.76 Billion | 269.85 Billion | 183.19 Billion | 295.06 Billion |
Common Stock Equity | 1416.77 Billion | 1325.11 Billion | 1365.98 Billion | 1323.72 Billion | 1182.62 Billion | 1166.92 Billion |
Capital Lease Obligation | 10.28 Billion | 11.13 Billion | 5.74 Billion | 5.85 Billion | 7.69 Billion | 7.69 Billion |
Total Investments | 486.99 Billion | 393.29 Billion | 525.27 Billion | 631.76 Billion | 483.33 Billion | 639.07 Billion |
Total Debt | 222.98 Billion | 223.78 Billion | 254.07 Billion | 324.24 Billion | 250.94 Billion | 274.25 Billion |
Net Debt | -299.89 Billion | -207.94 Billion | -183.87 Billion | -189.72 Billion | -36.26 Billion | 16.88 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 2421.05 Billion | 2432.88 Billion | 2432.88 Billion | 2347.31 Billion | 2322.88 Billion | 2290.57 Billion |
Total Current Assets | 1123.11 Billion | 1196.64 Billion | 1196.64 Billion | 1134.53 Billion | 1105.6 Billion | 1091.7 Billion |
Cash And Short Term Investments | 502.12 Billion | 558.02 Billion | 558.02 Billion | 531.37 Billion | 504.31 Billion | 507.87 Billion |
Cash and Cash Equivalents | 478.7 Billion | 522.88 Billion | 522.88 Billion | 462.43 Billion | 435.64 Billion | 435.64 Billion |
Short Term Investments | 23.42 Billion | 35.14 Billion | 35.14 Billion | 68.93 Billion | 68.67 Billion | 72.23 Billion |
Net Receivables | 397.07 Billion | 435.56 Billion | 435.56 Billion | 407.97 Billion | 408.79 Billion | 387.73 Billion |
Inventory | 158.64 Billion | 148.3 Billion | 148.3 Billion | 155.35 Billion | 153.61 Billion | 148.93 Billion |
Other Current Assets | 65.26 Billion | 54.74 Billion | 54.74 Billion | 39.83 Billion | 38.88 Billion | 47.15 Billion |
Total Non-Current Assets | 1297.93 Billion | 1236.24 Billion | 1236.24 Billion | 1212.77 Billion | 1217.27 Billion | 1198.86 Billion |
Net PPE | 645.79 Billion | 623.51 Billion | 623.51 Billion | 613.08 Billion | 609.53 Billion | 606.2 Billion |
Good Will And Intangible Assets | 92.63 Billion | 91.09 Billion | 91.09 Billion | 90.86 Billion | 90 Billion | 87.85 Billion |
Good Will | 23.92 Billion | 23.94 Billion | 23.94 Billion | 22.92 Billion | 22.24 Billion | 22.82 Billion |
Intangible Assets | 68.71 Billion | 67.15 Billion | 67.15 Billion | 67.94 Billion | 67.76 Billion | 65.02 Billion |
Long-Term Investments | 559.5 Billion | 451.84 Billion | 451.84 Billion | 375.31 Billion | 388.8 Billion | 504.8 Billion |
Tax Assets | 68.71 Billion | 38.11 Billion | 38.11 Billion | 68.93 Billion | 68.67 Billion | -56.02 Billion |
Other Non Current Assets | -68.71 Billion | 31.67 Billion | 31.67 Billion | 64.56 Billion | 60.26 Billion | 56.02 Billion |
Other Assets | - | - | - | 1 Million | 2 Million | 1 Million |
Total Liabilities | 818.2 Billion | 865.57 Billion | 865.57 Billion | 818.48 Billion | 796.91 Billion | 781.88 Billion |
Total Current Liabilities | 484.24 Billion | 544.22 Billion | 544.22 Billion | 490.45 Billion | 484.48 Billion | 471.75 Billion |
Account Payables | 185.17 Billion | 205.76 Billion | 205.76 Billion | 238.88 Billion | 240.71 Billion | 238.74 Billion |
Tax Payables | 11.62 Billion | 26.72 Billion | 26.72 Billion | 8.72 Billion | 10.79 Billion | 5.89 Billion |
Short Term Debt | 42.79 Billion | 59.72 Billion | 59.72 Billion | 62.67 Billion | 59.58 Billion | 61.4 Billion |
Deferred Revenue | 11.62 Billion | 26.72 Billion | 26.72 Billion | 25.6 Billion | 37.61 Billion | 18.18 Billion |
Other Current Liabilities | 244.65 Billion | 252 Billion | 252 Billion | 163.29 Billion | 146.58 Billion | 153.42 Billion |
Total Non Current Liabilities | 333.96 Billion | 321.34 Billion | 321.34 Billion | 328.02 Billion | 312.42 Billion | 310.13 Billion |
Long-Term Debt | 146.65 Billion | 152.96 Billion | 152.96 Billion | 157.06 Billion | 158.63 Billion | 161.77 Billion |
Deferred Revenue Non Current | - | 10.28 Billion | 10.28 Billion | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 187.3 Billion | 78.84 Billion | 78.84 Billion | 170.96 Billion | 153.79 Billion | 148.35 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1602.84 Billion | 1567.3 Billion | 1567.3 Billion | 1528.82 Billion | 1525.96 Billion | 1508.68 Billion |
Stock Holders Equity | 1451.91 Billion | 1416.77 Billion | 1416.77 Billion | 1389.34 Billion | 1387.49 Billion | 1372.44 Billion |
Common Stock | 104.98 Billion | 104.98 Billion | 104.98 Billion | 104.98 Billion | 104.98 Billion | 104.98 Billion |
Retained Earnings | 973.26 Billion | 1005.12 Billion | 1005.12 Billion | 988.45 Billion | 956.46 Billion | 947.85 Billion |
Accumulated other comprehensive income | 282.8 Billion | 231.8 Billion | 231.8 Billion | 211.03 Billion | 222.73 Billion | 204.12 Billion |
Common Stock Equity | 1451.91 Billion | 1416.77 Billion | 1416.77 Billion | 1389.34 Billion | 1387.49 Billion | 1372.44 Billion |
Capital Lease Obligation | - | 10.28 Billion | 10.28 Billion | - | - | - |
Total Investments | 582.92 Billion | 486.99 Billion | 486.99 Billion | 444.25 Billion | 457.47 Billion | 448.78 Billion |
Total Debt | 189.45 Billion | 222.98 Billion | 222.98 Billion | 219.73 Billion | 218.21 Billion | 223.17 Billion |
Net Debt | -289.25 Billion | -299.89 Billion | -299.89 Billion | -242.7 Billion | -217.43 Billion | -212.46 Billion |
DEWA
UBCP
SAKUMA
CARR
WWH
6957