JPY 2109.0
(0.81%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 151.6 Billion | 144.52 Billion | 134.52 Billion | 129.05 Billion | 128.44 Billion | 129.22 Billion |
Total Current Assets | 78.15 Billion | 73.82 Billion | 68.5 Billion | 62.45 Billion | 60.57 Billion | 66.83 Billion |
Cash And Short Term Investments | 19.44 Billion | 18.12 Billion | 16.18 Billion | 17.66 Billion | 13.48 Billion | 14.86 Billion |
Cash and Cash Equivalents | 14.65 Billion | 18.03 Billion | 16.18 Billion | 17.4 Billion | 13.46 Billion | 14.84 Billion |
Short Term Investments | 4.79 Billion | 93 Million | 6 Million | 269 Million | 14 Million | 23 Million |
Net Receivables | 39.14 Billion | 31.02 Billion | 29.42 Billion | 27.59 Billion | 28.06 Billion | 31.21 Billion |
Inventory | 17.65 Billion | 16.66 Billion | 15.21 Billion | 12.05 Billion | 13.35 Billion | 14.42 Billion |
Other Current Assets | 1.9 Billion | 8 Billion | 7.66 Billion | 5.13 Billion | 5.66 Billion | 6.32 Billion |
Total Non-Current Assets | 73.45 Billion | 70.7 Billion | 66.02 Billion | 66.59 Billion | 67.86 Billion | 62.39 Billion |
Net PPE | 65.66 Billion | 64.12 Billion | 60.33 Billion | 60.58 Billion | 62.22 Billion | 56.28 Billion |
Good Will And Intangible Assets | 1.62 Billion | 1.18 Billion | 1.13 Billion | 1.17 Billion | 1.37 Billion | 1.72 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.62 Billion | 1.18 Billion | 1.13 Billion | 1.17 Billion | 1.37 Billion | 1.72 Billion |
Long-Term Investments | 1.89 Billion | 4.65 Billion | 3.7 Billion | 4.01 Billion | 3.35 Billion | 3.53 Billion |
Tax Assets | 679 Million | 674 Million | 778 Million | 707 Million | 744 Million | 714 Million |
Other Non Current Assets | 3.58 Billion | 63 Million | 61 Million | 111 Million | 172 Million | 138 Million |
Other Assets | - | 2 Million | 3 Million | 4 Million | 3 Million | 2 Million |
Total Liabilities | 51.53 Billion | 48.4 Billion | 44.29 Billion | 43.49 Billion | 43.8 Billion | 45.08 Billion |
Total Current Liabilities | 35.76 Billion | 36.44 Billion | 33.09 Billion | 31.27 Billion | 31.61 Billion | 34.34 Billion |
Account Payables | 13.29 Billion | 11.04 Billion | 11.36 Billion | 9.56 Billion | 10.04 Billion | 13.04 Billion |
Tax Payables | 701 Million | 716 Million | 695 Million | 1.41 Billion | 1.03 Billion | 643 Million |
Short Term Debt | 12.42 Billion | 15.55 Billion | 12.19 Billion | 11.88 Billion | 12.37 Billion | 11.42 Billion |
Deferred Revenue | 701 Million | 5.01 Billion | 5.03 Billion | 5.76 Billion | 5.09 Billion | 5.1 Billion |
Other Current Liabilities | 9.34 Billion | 4.84 Billion | 4.5 Billion | 4.06 Billion | 4.1 Billion | 4.76 Billion |
Total Non Current Liabilities | 15.76 Billion | 11.96 Billion | 11.2 Billion | 12.21 Billion | 12.19 Billion | 10.74 Billion |
Long-Term Debt | 10.96 Billion | 8.95 Billion | 8.52 Billion | 9.38 Billion | 9.33 Billion | 7.97 Billion |
Deferred Revenue Non Current | 1.24 Billion | 1.14 Billion | 1.13 Billion | 1.03 Billion | 767 Million | 757 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.56 Billion | 1.11 Billion | 888 Million | 870 Million | 1.1 Billion | 1.13 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 100.06 Billion | 96.12 Billion | 90.22 Billion | 85.56 Billion | 84.64 Billion | 84.14 Billion |
Stock Holders Equity | 95.28 Billion | 91.71 Billion | 85.99 Billion | 82.48 Billion | 81.37 Billion | 80.24 Billion |
Common Stock | 10.12 Billion | 10.12 Billion | 10.12 Billion | 10.12 Billion | 10.12 Billion | 10.12 Billion |
Retained Earnings | 69.52 Billion | 64.62 Billion | 63.58 Billion | 63.04 Billion | 61.51 Billion | 59.37 Billion |
Accumulated other comprehensive income | 9.59 Billion | 4.94 Billion | 268 Million | -2.7 Billion | -2.29 Billion | -1.31 Billion |
Common Stock Equity | 95.28 Billion | 91.71 Billion | 85.99 Billion | 82.48 Billion | 81.37 Billion | 80.24 Billion |
Capital Lease Obligation | 1.24 Billion | 1.35 Billion | 837 Million | 918 Million | 889 Million | 14 Million |
Total Investments | 6.68 Billion | 1.59 Billion | 1.64 Billion | 1.77 Billion | 1.46 Billion | 1.43 Billion |
Total Debt | 24.63 Billion | 24.5 Billion | 20.71 Billion | 21.27 Billion | 21.7 Billion | 19.4 Billion |
Net Debt | 9.98 Billion | 6.47 Billion | 4.53 Billion | 3.87 Billion | 8.24 Billion | 4.55 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 157.46 Billion | 153.75 Billion | 151.6 Billion | 151.6 Billion | 153.42 Billion | 152.06 Billion |
Total Current Assets | 79.7 Billion | 77.92 Billion | 78.15 Billion | 78.15 Billion | 79.9 Billion | 79.12 Billion |
Cash And Short Term Investments | 17.71 Billion | 16.81 Billion | 19.44 Billion | 19.44 Billion | 18.28 Billion | 18.35 Billion |
Cash and Cash Equivalents | 17.65 Billion | 16.78 Billion | 14.65 Billion | 14.65 Billion | 18.26 Billion | 18.26 Billion |
Short Term Investments | 56 Million | 27 Million | 4.79 Billion | 4.79 Billion | 20 Million | 88 Million |
Net Receivables | 40.28 Billion | 40.3 Billion | 39.14 Billion | 39.14 Billion | 34.04 Billion | 33.25 Billion |
Inventory | 18.77 Billion | 18.26 Billion | 17.65 Billion | 17.65 Billion | 17.28 Billion | 16.89 Billion |
Other Current Assets | 2.93 Billion | 2.53 Billion | 1.9 Billion | 1.9 Billion | 10.28 Billion | 10.62 Billion |
Total Non-Current Assets | 77.75 Billion | 75.82 Billion | 73.45 Billion | 73.45 Billion | 73.51 Billion | 72.93 Billion |
Net PPE | 69.43 Billion | 67.89 Billion | 65.66 Billion | 65.66 Billion | 66.05 Billion | 65.93 Billion |
Good Will And Intangible Assets | 1.27 Billion | 1.31 Billion | 1.62 Billion | 1.62 Billion | 1.71 Billion | 1.28 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 1.31 Billion | 1.62 Billion | 1.62 Billion | 1.71 Billion | 1.28 Billion |
Long-Term Investments | 2.17 Billion | 6.61 Billion | 1.89 Billion | 1.89 Billion | 1.93 Billion | 1.79 Billion |
Tax Assets | - | 2 Million | 679 Million | 679 Million | 1.26 Billion | 1.33 Billion |
Other Non Current Assets | 4.87 Billion | -1 Million | 3.58 Billion | 3.58 Billion | 2.54 Billion | 2.57 Billion |
Other Assets | - | - | - | - | - | 2 Million |
Total Liabilities | 49.79 Billion | 50.54 Billion | 51.53 Billion | 51.53 Billion | 53.34 Billion | 48.93 Billion |
Total Current Liabilities | 33.37 Billion | 35.51 Billion | 35.76 Billion | 35.76 Billion | 41.5 Billion | 36.68 Billion |
Account Payables | 11.66 Billion | 13.16 Billion | 13.29 Billion | 13.29 Billion | 12.08 Billion | 11.15 Billion |
Tax Payables | - | 436 Million | 701 Million | 701 Million | 522 Million | 454 Million |
Short Term Debt | 12.18 Billion | 12.71 Billion | 12.42 Billion | 12.42 Billion | 17.29 Billion | 12.74 Billion |
Deferred Revenue | 2 Billion | 436 Million | 701 Million | 701 Million | 1.42 Billion | 1.77 Billion |
Other Current Liabilities | 7.51 Billion | 9.2 Billion | 9.34 Billion | 9.34 Billion | 10.69 Billion | 11.02 Billion |
Total Non Current Liabilities | 16.41 Billion | 15.02 Billion | 15.76 Billion | 15.76 Billion | 11.84 Billion | 12.25 Billion |
Long-Term Debt | 10.83 Billion | 9.7 Billion | 10.96 Billion | 10.96 Billion | 7.29 Billion | 8.14 Billion |
Deferred Revenue Non Current | - | - | 1.24 Billion | 1.24 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.58 Billion | 5.32 Billion | 2.56 Billion | 2.56 Billion | 4.54 Billion | 4.11 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 107.67 Billion | 103.2 Billion | 100.06 Billion | 100.06 Billion | 100.07 Billion | 103.12 Billion |
Stock Holders Equity | 102.52 Billion | 98.28 Billion | 95.28 Billion | 95.28 Billion | 95.35 Billion | 98.47 Billion |
Common Stock | 10.12 Billion | 10.12 Billion | 10.12 Billion | 10.12 Billion | 10.12 Billion | 10.12 Billion |
Retained Earnings | 71.05 Billion | 69.72 Billion | 69.52 Billion | 69.52 Billion | 68.51 Billion | 66.67 Billion |
Accumulated other comprehensive income | 15.3 Billion | 12.39 Billion | 9.59 Billion | 9.59 Billion | 10.67 Billion | 9.66 Billion |
Common Stock Equity | 102.52 Billion | 98.28 Billion | 95.28 Billion | 95.28 Billion | 95.35 Billion | 98.47 Billion |
Capital Lease Obligation | - | - | 1.24 Billion | 1.24 Billion | - | - |
Total Investments | 2.23 Billion | 6.64 Billion | 6.68 Billion | 6.68 Billion | 1.95 Billion | 1.88 Billion |
Total Debt | 23.01 Billion | 22.41 Billion | 24.63 Billion | 24.63 Billion | 24.58 Billion | 20.88 Billion |
Net Debt | 5.36 Billion | 5.62 Billion | 9.98 Billion | 9.98 Billion | 6.32 Billion | 2.61 Billion |
ICCO
5254
BA
SHLLF
ECR
3441