JPY 2621.0
(0.54%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 27.79 Billion | 27.5 Billion | 27.38 Billion | 27.87 Billion | 28.69 Billion |
Total Current Assets | 16.47 Billion | 17.13 Billion | 17.83 Billion | 18.02 Billion | 17.37 Billion |
Cash And Short Term Investments | 5.19 Billion | 6.72 Billion | 7.96 Billion | 6.89 Billion | 3.29 Billion |
Cash and Cash Equivalents | 5.19 Billion | 6.72 Billion | 7.96 Billion | 6.89 Billion | 3.29 Billion |
Short Term Investments | 58 Million | -18 Million | -20 Million | -25 Million | 162 Million |
Net Receivables | 3.68 Billion | 3.15 Billion | 3.11 Billion | 3 Billion | 3.72 Billion |
Inventory | 7.01 Billion | 6.5 Billion | 6.16 Billion | 7.53 Billion | 9.51 Billion |
Other Current Assets | 585 Million | 747 Million | 596 Million | 590 Million | 850 Million |
Total Non-Current Assets | 11.31 Billion | 10.36 Billion | 9.54 Billion | 9.84 Billion | 5 Million |
Net PPE | 6.06 Billion | 6.01 Billion | 6.33 Billion | 6.53 Billion | 6.33 Billion |
Good Will And Intangible Assets | 934 Million | 973 Million | 143 Million | 69 Million | 5 Million |
Good Will | - | - | - | - | 5 Million |
Intangible Assets | 934 Million | 973 Million | 143 Million | 69 Million | 95 Million |
Long-Term Investments | 3.82 Billion | 2.56 Billion | 2.43 Billion | 2.45 Billion | 3.74 Billion |
Tax Assets | 452 Million | 755 Million | 591 Million | 603 Million | -10.06 Billion |
Other Non Current Assets | 39 Million | 57 Million | 47 Million | 185 Million | -5 Million |
Other Assets | 2 Million | 1 Million | 3 Million | 4 Million | 11.31 Billion |
Total Liabilities | 15.34 Billion | 16.53 Billion | 17.1 Billion | 17.58 Billion | 14.33 Billion |
Total Current Liabilities | 12.84 Billion | 10.56 Billion | 10.61 Billion | 13.24 Billion | 10.38 Billion |
Account Payables | 1.01 Billion | 1.89 Billion | 2.29 Billion | 1.72 Billion | 4.11 Billion |
Tax Payables | 153 Million | 126 Million | 103 Million | 44 Million | 89 Million |
Short Term Debt | 9.48 Billion | 6.19 Billion | 6.55 Billion | 9.4 Billion | 4.28 Billion |
Deferred Revenue | 649 Million | 538 Million | 308 Million | 216 Million | - |
Other Current Liabilities | 1.69 Billion | 1.94 Billion | 1.46 Billion | 1.9 Billion | 1.98 Billion |
Total Non Current Liabilities | 2.49 Billion | 5.97 Billion | 6.48 Billion | 4.33 Billion | 3.95 Billion |
Long-Term Debt | 1.1 Billion | 4.35 Billion | 4.84 Billion | 2.52 Billion | 1.81 Billion |
Deferred Revenue Non Current | 1.32 Billion | 1.54 Billion | 1.56 Billion | 1.72 Billion | -137 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 22 Million | 25 Million | 32 Million | 35 Million | 2.13 Billion |
Other Liabilities | - | - | - | - | - |
Total Equity | 12.44 Billion | 10.96 Billion | 10.27 Billion | 10.28 Billion | 14.36 Billion |
Stock Holders Equity | 12.42 Billion | 10.93 Billion | 10.25 Billion | 10.25 Billion | 14.33 Billion |
Common Stock | 5.35 Billion | 5.35 Billion | 5.35 Billion | 5.35 Billion | 5.35 Billion |
Retained Earnings | 3.64 Billion | 3.38 Billion | 2.92 Billion | 2.95 Billion | 7.26 Billion |
Accumulated other comprehensive income | 2.78 Billion | 1.55 Billion | 1.34 Billion | 1.35 Billion | 1.16 Billion |
Common Stock Equity | 12.42 Billion | 10.93 Billion | 10.25 Billion | 10.25 Billion | 14.33 Billion |
Capital Lease Obligation | 262 Million | 41 Million | 73 Million | 41 Million | 67 Million |
Total Investments | 3.82 Billion | 2.54 Billion | 2.41 Billion | 2.43 Billion | 3.74 Billion |
Total Debt | 10.59 Billion | 10.54 Billion | 11.4 Billion | 11.92 Billion | 6.1 Billion |
Net Debt | 5.39 Billion | 3.81 Billion | 3.43 Billion | 5.03 Billion | 2.81 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 27.09 Billion | 27.79 Billion | 27.79 Billion | 26.87 Billion | 26.9 Billion | 26.68 Billion |
Total Current Assets | 15.23 Billion | 16.47 Billion | 16.47 Billion | 15.59 Billion | 16.2 Billion | 16.24 Billion |
Cash And Short Term Investments | 5.23 Billion | 5.19 Billion | 5.19 Billion | 4.68 Billion | 5.49 Billion | 6.81 Billion |
Cash and Cash Equivalents | 5.23 Billion | 5.19 Billion | 5.19 Billion | 4.68 Billion | 5.49 Billion | 6.81 Billion |
Short Term Investments | - | 58 Million | 58 Million | -1.63 Billion | -1.75 Billion | -1.83 Billion |
Net Receivables | 2.02 Billion | 3.68 Billion | 3.68 Billion | 2.81 Billion | 2.53 Billion | 1.89 Billion |
Inventory | 7.16 Billion | 7.01 Billion | 7.01 Billion | 7.32 Billion | 7.35 Billion | 6.78 Billion |
Other Current Assets | 810 Million | 585 Million | 585 Million | 766 Million | 820 Million | 747 Million |
Total Non-Current Assets | 11.86 Billion | 11.31 Billion | 11.31 Billion | 11.28 Billion | 10.69 Billion | 10.43 Billion |
Net PPE | 5.01 Billion | 6.06 Billion | 6.06 Billion | 6.03 Billion | 5.96 Billion | 6 Billion |
Good Will And Intangible Assets | 919 Million | 934 Million | 934 Million | 950 Million | 981 Million | 1 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 919 Million | 934 Million | 934 Million | 950 Million | 981 Million | 1 Billion |
Long-Term Investments | 5.92 Billion | 3.82 Billion | 3.82 Billion | 5.34 Billion | 4.79 Billion | 4.48 Billion |
Tax Assets | 3 Million | 452 Million | 452 Million | -5.34 Billion | -4.79 Billion | -4.48 Billion |
Other Non Current Assets | -1 Million | 39 Million | 39 Million | 4.29 Billion | 3.75 Billion | 3.42 Billion |
Other Assets | - | 2 Million | 2 Million | 4 Million | 4 Million | 3 Million |
Total Liabilities | 14.07 Billion | 15.34 Billion | 15.34 Billion | 15 Billion | 15.83 Billion | 15.75 Billion |
Total Current Liabilities | 9.85 Billion | 12.84 Billion | 12.84 Billion | 12.62 Billion | 13.58 Billion | 13.35 Billion |
Account Payables | 654 Million | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.85 Billion | 1.43 Billion |
Tax Payables | 89 Million | 153 Million | 153 Million | 53 Million | - | 42 Million |
Short Term Debt | 6.86 Billion | 9.48 Billion | 9.48 Billion | 9.37 Billion | 9.49 Billion | 9.55 Billion |
Deferred Revenue | 84 Million | 649 Million | 649 Million | 281 Million | 348 Million | 525 Million |
Other Current Liabilities | 2.25 Billion | 1.69 Billion | 1.69 Billion | 1.95 Billion | 1.88 Billion | 1.84 Billion |
Total Non Current Liabilities | 4.22 Billion | 2.49 Billion | 2.49 Billion | 2.37 Billion | 2.25 Billion | 2.4 Billion |
Long-Term Debt | 2.6 Billion | 1.1 Billion | 1.1 Billion | 588 Million | 667 Million | 756 Million |
Deferred Revenue Non Current | - | 1.32 Billion | 1.32 Billion | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.61 Billion | 22 Million | 22 Million | 1.78 Billion | 1.58 Billion | 1.65 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 13.01 Billion | 12.44 Billion | 12.44 Billion | 11.87 Billion | 11.07 Billion | 10.92 Billion |
Stock Holders Equity | 12.98 Billion | 12.42 Billion | 12.42 Billion | 11.84 Billion | 11.04 Billion | 10.89 Billion |
Common Stock | 5.35 Billion | 5.35 Billion | 5.35 Billion | 5.35 Billion | 5.35 Billion | 5.35 Billion |
Retained Earnings | 3.63 Billion | 3.64 Billion | 3.64 Billion | 3.32 Billion | 3.03 Billion | 3.23 Billion |
Accumulated other comprehensive income | 3.35 Billion | 2.78 Billion | 2.78 Billion | 2.53 Billion | 2.02 Billion | 1.66 Billion |
Common Stock Equity | 12.98 Billion | 12.42 Billion | 12.42 Billion | 11.84 Billion | 11.04 Billion | 10.89 Billion |
Capital Lease Obligation | - | 262 Million | 262 Million | - | - | - |
Total Investments | 5.92 Billion | 3.82 Billion | 3.82 Billion | 3.7 Billion | 3.04 Billion | 2.65 Billion |
Total Debt | 9.47 Billion | 10.59 Billion | 10.59 Billion | 9.96 Billion | 10.16 Billion | 10.3 Billion |
Net Debt | 4.23 Billion | 5.39 Billion | 5.39 Billion | 5.28 Billion | 4.67 Billion | 3.49 Billion |
WYGPY
9885
TYG
TELNY
VECO
5867