JPY 1465.0
(-0.48%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 100.44 Billion | 101.73 Billion | 98.04 Billion | 93.47 Billion | 90.49 Billion | 86 Billion |
Total Current Assets | 64.8 Billion | 67.14 Billion | 66.25 Billion | 65.23 Billion | 61.93 Billion | 58.92 Billion |
Cash And Short Term Investments | 34.35 Billion | 34.28 Billion | 35.21 Billion | 37.16 Billion | 32.41 Billion | 30.94 Billion |
Cash and Cash Equivalents | 34.35 Billion | 34.28 Billion | 35.21 Billion | 37.16 Billion | 32.41 Billion | 30.94 Billion |
Short Term Investments | - | - | - | 112 Million | - | - |
Net Receivables | 15.32 Billion | 16.32 Billion | 17.06 Billion | 15.83 Billion | 17.31 Billion | 16.5 Billion |
Inventory | 13.53 Billion | 15.31 Billion | 12.7 Billion | 11.37 Billion | 11.21 Billion | 10.6 Billion |
Other Current Assets | 1.58 Billion | 1.21 Billion | 1.26 Billion | 863 Million | 996 Million | 866 Million |
Total Non-Current Assets | 35.64 Billion | 34.58 Billion | 31.78 Billion | 28.23 Billion | 28.55 Billion | 27.07 Billion |
Net PPE | 31.95 Billion | 30.13 Billion | 27.09 Billion | 23.26 Billion | 22.49 Billion | 21.12 Billion |
Good Will And Intangible Assets | 1.48 Billion | 2.3 Billion | 2.57 Billion | 2.95 Billion | 3.86 Billion | 4.22 Billion |
Good Will | 215 Million | 380 Million | 534 Million | 647 Million | 867 Million | 1 Billion |
Intangible Assets | 1.26 Billion | 1.92 Billion | 2.03 Billion | 2.31 Billion | 2.99 Billion | 3.22 Billion |
Long-Term Investments | 558 Million | 713 Million | 697 Million | 852 Million | 1.11 Billion | 1.06 Billion |
Tax Assets | 1.13 Billion | 900 Million | 922 Million | 684 Million | 594 Million | 228 Million |
Other Non Current Assets | 516 Million | 534 Million | 502 Million | 483 Million | 491 Million | 432 Million |
Other Assets | - | 3 Million | 1 Million | 4 Million | 1 Million | 5 Million |
Total Liabilities | 19.34 Billion | 21.78 Billion | 21.23 Billion | 20.84 Billion | 20.02 Billion | 19.42 Billion |
Total Current Liabilities | 13.53 Billion | 15.56 Billion | 15.07 Billion | 15.66 Billion | 15.63 Billion | 15.62 Billion |
Account Payables | 5 Billion | 5.06 Billion | 4.08 Billion | 4.75 Billion | 4.9 Billion | 4.56 Billion |
Tax Payables | 495 Million | 989 Million | 1.18 Billion | 1.9 Billion | 1.27 Billion | 1.95 Billion |
Short Term Debt | 76 Million | 711 Million | 551 Million | 377 Million | 469 Million | - |
Deferred Revenue | 419 Million | -711 Million | -551 Million | -377 Million | -469 Million | - |
Other Current Liabilities | 8.02 Billion | 10.49 Billion | 10.98 Billion | 10.9 Billion | 10.73 Billion | 11.05 Billion |
Total Non Current Liabilities | 5.81 Billion | 6.21 Billion | 6.16 Billion | 5.18 Billion | 4.39 Billion | 3.8 Billion |
Long-Term Debt | 1.82 Billion | 2.05 Billion | 1.38 Billion | - | - | - |
Deferred Revenue Non Current | - | - | -1.38 Billion | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1 Billion | 1.15 Billion | 2.95 Billion | 2.15 Billion | 1.74 Billion | 1.05 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 81.08 Billion | 79.95 Billion | 76.8 Billion | 72.62 Billion | 70.46 Billion | 66.58 Billion |
Stock Holders Equity | 77.58 Billion | 76.69 Billion | 73.88 Billion | 69.9 Billion | 67.72 Billion | 64.24 Billion |
Common Stock | 5.19 Billion | 5.19 Billion | 5.19 Billion | 5.19 Billion | 5.19 Billion | 5.19 Billion |
Retained Earnings | 59.03 Billion | 60.76 Billion | 61.16 Billion | 61.12 Billion | 58.97 Billion | 55.7 Billion |
Accumulated other comprehensive income | 9.7 Billion | 6.98 Billion | 3.82 Billion | -116 Million | -547 Million | - |
Common Stock Equity | 77.58 Billion | 76.69 Billion | 73.88 Billion | 69.9 Billion | 67.72 Billion | 64.24 Billion |
Capital Lease Obligation | 1.82 Billion | 2.05 Billion | 1.38 Billion | 764 Million | 507 Million | - |
Total Investments | 558 Million | 713 Million | 697 Million | 852 Million | 1.11 Billion | 1.06 Billion |
Total Debt | 1.82 Billion | 2.05 Billion | 1.93 Billion | 1.14 Billion | 976 Million | - |
Net Debt | -32.53 Billion | -32.22 Billion | -33.28 Billion | -36.02 Billion | -31.44 Billion | -30.94 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 108.39 Billion | 102.49 Billion | 100.44 Billion | 100.44 Billion | 105.43 Billion | 105.09 Billion |
Total Current Assets | 73.66 Billion | 67.6 Billion | 64.8 Billion | 64.8 Billion | 68.08 Billion | 68.08 Billion |
Cash And Short Term Investments | 35.33 Billion | 31.51 Billion | 34.35 Billion | 34.35 Billion | 31.1 Billion | 32.48 Billion |
Cash and Cash Equivalents | 35.33 Billion | 31.51 Billion | 34.35 Billion | 34.35 Billion | 31.1 Billion | 32.48 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 21.07 Billion | 18.41 Billion | 15.32 Billion | 15.32 Billion | 18.79 Billion | 17.14 Billion |
Inventory | 14.45 Billion | 14.19 Billion | 13.53 Billion | 13.53 Billion | 16 Billion | 16.83 Billion |
Other Current Assets | 2.79 Billion | 3.47 Billion | 1.58 Billion | 1.58 Billion | 2.17 Billion | 1.61 Billion |
Total Non-Current Assets | 34.73 Billion | 34.88 Billion | 35.64 Billion | 35.64 Billion | 37.34 Billion | 37 Billion |
Net PPE | 31.01 Billion | 31.2 Billion | 31.95 Billion | 31.95 Billion | 33.15 Billion | 32.71 Billion |
Good Will And Intangible Assets | 1.33 Billion | 1.4 Billion | 1.48 Billion | 1.48 Billion | 1.8 Billion | 1.99 Billion |
Good Will | 126 Million | 173 Million | 215 Million | 215 Million | 279 Million | 327 Million |
Intangible Assets | 1.21 Billion | 1.22 Billion | 1.26 Billion | 1.26 Billion | 1.52 Billion | 1.67 Billion |
Long-Term Investments | 2.37 Billion | 2.28 Billion | 558 Million | 558 Million | 2.38 Billion | 2.29 Billion |
Tax Assets | -2.37 Billion | -2.28 Billion | 1.13 Billion | 1.13 Billion | -2.38 Billion | -2.29 Billion |
Other Non Current Assets | 2.38 Billion | 2.28 Billion | 516 Million | 516 Million | 2.38 Billion | 2.29 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 23.43 Billion | 21.72 Billion | 19.34 Billion | 19.34 Billion | 23.01 Billion | 22.03 Billion |
Total Current Liabilities | 17.18 Billion | 15.94 Billion | 13.53 Billion | 13.53 Billion | 16.41 Billion | 15.58 Billion |
Account Payables | 6.06 Billion | 6.33 Billion | 5 Billion | 5 Billion | 4.29 Billion | 4.64 Billion |
Tax Payables | 1.28 Billion | 807 Million | 495 Million | 495 Million | 1.22 Billion | 1.18 Billion |
Short Term Debt | - | - | 76 Million | 76 Million | 72 Million | 67 Million |
Deferred Revenue | - | - | 419 Million | 419 Million | 2.59 Billion | 2.01 Billion |
Other Current Liabilities | 11.11 Billion | 9.6 Billion | 8.02 Billion | 8.02 Billion | 9.45 Billion | 8.85 Billion |
Total Non Current Liabilities | 6.25 Billion | 5.77 Billion | 5.81 Billion | 5.81 Billion | 6.6 Billion | 6.45 Billion |
Long-Term Debt | - | - | 1.82 Billion | 1.82 Billion | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.25 Billion | 5.77 Billion | 1 Billion | 1 Billion | 6.6 Billion | 6.45 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 84.95 Billion | 80.77 Billion | 81.08 Billion | 81.08 Billion | 82.41 Billion | 83.05 Billion |
Stock Holders Equity | 81.68 Billion | 77.25 Billion | 77.58 Billion | 77.58 Billion | 78.86 Billion | 79.55 Billion |
Common Stock | 5.19 Billion | 5.19 Billion | 5.19 Billion | 5.19 Billion | 5.19 Billion | 5.19 Billion |
Retained Earnings | 58.05 Billion | 56.38 Billion | 59.03 Billion | 59.03 Billion | 58.89 Billion | 60.72 Billion |
Accumulated other comprehensive income | 14.78 Billion | 12.02 Billion | 9.7 Billion | 9.7 Billion | 11.13 Billion | 9.98 Billion |
Common Stock Equity | 81.68 Billion | 77.25 Billion | 77.58 Billion | 77.58 Billion | 78.86 Billion | 79.55 Billion |
Capital Lease Obligation | 5.4 Billion | 4.96 Billion | 1.82 Billion | 1.82 Billion | 5.83 Billion | 5.7 Billion |
Total Investments | 2.37 Billion | 2.28 Billion | 558 Million | 558 Million | 2.38 Billion | 2.29 Billion |
Total Debt | 5.4 Billion | 4.96 Billion | 1.82 Billion | 1.82 Billion | 72 Million | 67 Million |
Net Debt | -29.93 Billion | -26.55 Billion | -32.53 Billion | -32.53 Billion | -31.03 Billion | -32.41 Billion |
7320
4970
BOIRF
WAF
2493
EOPSF