JPY 582.0
(-0.17%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 66.61 Billion | 52.99 Billion | 50.68 Billion | 51.64 Billion | 48.01 Billion | 48.97 Billion |
Total Current Assets | 18.25 Billion | 19.84 Billion | 21.22 Billion | 22.13 Billion | 20.08 Billion | 18.43 Billion |
Cash And Short Term Investments | 11.9 Billion | 14.36 Billion | 16.41 Billion | 17.1 Billion | 14.39 Billion | 10.32 Billion |
Cash and Cash Equivalents | 11.9 Billion | 14.36 Billion | 16.41 Billion | 17.1 Billion | 14.39 Billion | 10.32 Billion |
Short Term Investments | 314 Million | -328 Million | -207 Million | -230 Million | -338 Million | -344 Million |
Net Receivables | 3.57 Billion | 3.81 Billion | 3.33 Billion | 3.31 Billion | 3.68 Billion | 5 Billion |
Inventory | 2.24 Billion | 1.44 Billion | 1.24 Billion | 1.56 Billion | 2.02 Billion | 3.02 Billion |
Other Current Assets | 529 Million | 216 Million | 224 Million | 137 Million | -18 Million | 83 Million |
Total Non-Current Assets | 48.36 Billion | 33.15 Billion | 29.45 Billion | 29.51 Billion | 27.92 Billion | 30.53 Billion |
Net PPE | 15.57 Billion | 10.36 Billion | 9.99 Billion | 10.29 Billion | 12.7 Billion | 11.14 Billion |
Good Will And Intangible Assets | 5.65 Billion | 5.65 Billion | 4.08 Billion | 4.51 Billion | 4 Billion | 4.44 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 5.65 Billion | 5.65 Billion | 4.08 Billion | 4.51 Billion | 4 Billion | 4.44 Billion |
Long-Term Investments | 26.51 Billion | 16.8 Billion | 15.05 Billion | 14.2 Billion | 10.99 Billion | 14.69 Billion |
Tax Assets | 190 Million | 324 Million | 336 Million | 506 Million | 222 Million | 257 Million |
Other Non Current Assets | 434 Million | -2 Million | -3 Million | -1 Million | -4 Million | -2 Million |
Other Assets | - | 3 Million | 4 Million | 3 Million | 5 Million | 4 Million |
Total Liabilities | 18.88 Billion | 12.84 Billion | 11.01 Billion | 13.32 Billion | 13.17 Billion | 12.97 Billion |
Total Current Liabilities | 8.15 Billion | 6.69 Billion | 6.17 Billion | 7.3 Billion | 7.82 Billion | 7.51 Billion |
Account Payables | 2.04 Billion | 1.84 Billion | 1.79 Billion | 1.66 Billion | 2.37 Billion | 2.93 Billion |
Tax Payables | 610 Million | 156 Million | 121 Million | 182 Million | 163 Million | 211 Million |
Short Term Debt | 3.68 Billion | 3.19 Billion | 3.03 Billion | 3.4 Billion | 3.34 Billion | 2.85 Billion |
Deferred Revenue | 610 Million | 1.04 Billion | 808 Million | 1.79 Billion | 1.77 Billion | 1.2 Billion |
Other Current Liabilities | 1.81 Billion | 606 Million | 532 Million | 452 Million | 329 Million | 534 Million |
Total Non Current Liabilities | 10.73 Billion | 6.15 Billion | 4.84 Billion | 6.01 Billion | 5.34 Billion | 5.45 Billion |
Long-Term Debt | 1.87 Billion | 732 Million | 48 Million | 1.28 Billion | 1.57 Billion | 82 Million |
Deferred Revenue Non Current | 679 Million | 355 Million | 415 Million | 445 Million | 639 Million | 671 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.18 Billion | 815 Million | 772 Million | 797 Million | 845 Million | 724 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 47.72 Billion | 40.14 Billion | 39.66 Billion | 38.32 Billion | 34.83 Billion | 35.99 Billion |
Stock Holders Equity | 47.39 Billion | 39.83 Billion | 39.36 Billion | 37.94 Billion | 34.44 Billion | 35.62 Billion |
Common Stock | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion |
Retained Earnings | 31.05 Billion | 30.74 Billion | 29.6 Billion | 29.62 Billion | 29.35 Billion | 27.23 Billion |
Accumulated other comprehensive income | 14.35 Billion | 6.93 Billion | 5.75 Billion | 5.12 Billion | 1.9 Billion | 4.91 Billion |
Common Stock Equity | 47.39 Billion | 39.83 Billion | 39.36 Billion | 37.94 Billion | 34.44 Billion | 35.62 Billion |
Capital Lease Obligation | 679 Million | 835 Million | 266 Million | 1.86 Billion | 2.09 Billion | 113 Million |
Total Investments | 26.51 Billion | 16.48 Billion | 14.84 Billion | 13.97 Billion | 10.65 Billion | 14.35 Billion |
Total Debt | 6.23 Billion | 3.92 Billion | 3.08 Billion | 4.68 Billion | 4.91 Billion | 2.93 Billion |
Net Debt | -5.66 Billion | -10.44 Billion | -13.32 Billion | -12.42 Billion | -9.47 Billion | -7.39 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 68.22 Billion | 66.61 Billion | 66.61 Billion | 58.14 Billion | 58.82 Billion | 54.81 Billion |
Total Current Assets | 17.1 Billion | 18.25 Billion | 18.25 Billion | 18.59 Billion | 18.27 Billion | 16.76 Billion |
Cash And Short Term Investments | 10.38 Billion | 11.9 Billion | 11.9 Billion | 12.51 Billion | 12.22 Billion | 11.45 Billion |
Cash and Cash Equivalents | 10.38 Billion | 11.9 Billion | 11.9 Billion | 12.51 Billion | 12.22 Billion | 11.45 Billion |
Short Term Investments | - | 314 Million | 314 Million | - | 26 Million | -965 Million |
Net Receivables | 3.49 Billion | 3.57 Billion | 3.57 Billion | 3.36 Billion | 3.56 Billion | 3.14 Billion |
Inventory | 2.53 Billion | 2.24 Billion | 2.24 Billion | 2.24 Billion | 2.03 Billion | 1.69 Billion |
Other Current Assets | 695 Million | 529 Million | 529 Million | 478 Million | 453 Million | 478 Million |
Total Non-Current Assets | 51.12 Billion | 48.36 Billion | 48.36 Billion | 39.54 Billion | 40.55 Billion | 38.04 Billion |
Net PPE | 15.7 Billion | 15.57 Billion | 15.57 Billion | 11.14 Billion | 11.25 Billion | 11.15 Billion |
Good Will And Intangible Assets | 5.92 Billion | 5.65 Billion | 5.65 Billion | 5.5 Billion | 6.2 Billion | 6.12 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 5.92 Billion | 5.65 Billion | 5.65 Billion | 5.5 Billion | 6.2 Billion | 6.12 Billion |
Long-Term Investments | 29.48 Billion | 26.51 Billion | 26.51 Billion | 21.99 Billion | 22.1 Billion | 20.76 Billion |
Tax Assets | 3 Million | 190 Million | 190 Million | -21.99 Billion | -22.1 Billion | -957 Million |
Other Non Current Assets | - | 434 Million | 434 Million | 22.89 Billion | 23.09 Billion | 956 Million |
Other Assets | - | - | - | 1 Million | 3 Million | 2 Million |
Total Liabilities | 18.54 Billion | 18.88 Billion | 18.88 Billion | 14.69 Billion | 15.04 Billion | 13.39 Billion |
Total Current Liabilities | 7.29 Billion | 8.15 Billion | 8.15 Billion | 7.05 Billion | 7.13 Billion | 6.22 Billion |
Account Payables | 1.79 Billion | 2.04 Billion | 2.04 Billion | 2.21 Billion | 2.47 Billion | 1.59 Billion |
Tax Payables | 124 Million | 610 Million | 610 Million | 213 Million | 206 Million | 48 Million |
Short Term Debt | 3.34 Billion | 3.68 Billion | 3.68 Billion | 3.27 Billion | 3.3 Billion | 3.27 Billion |
Deferred Revenue | 124 Million | 610 Million | 610 Million | 876 Million | 936 Million | 657 Million |
Other Current Liabilities | 2.03 Billion | 1.81 Billion | 1.81 Billion | 695 Million | 415 Million | 696 Million |
Total Non Current Liabilities | 11.25 Billion | 10.73 Billion | 10.73 Billion | 7.63 Billion | 7.91 Billion | 7.16 Billion |
Long-Term Debt | 2.34 Billion | 1.87 Billion | 1.87 Billion | 650 Million | 742 Million | 713 Million |
Deferred Revenue Non Current | 587 Million | 679 Million | 679 Million | 294 Million | 291 Million | 282 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 583 Million | 1.18 Billion | 1.18 Billion | 1.02 Billion | 1.04 Billion | 1.04 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 49.67 Billion | 47.72 Billion | 47.72 Billion | 43.45 Billion | 43.78 Billion | 41.42 Billion |
Stock Holders Equity | 49.34 Billion | 47.39 Billion | 47.39 Billion | 43.12 Billion | 43.45 Billion | 41.1 Billion |
Common Stock | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion | 3 Billion |
Retained Earnings | 30.64 Billion | 31.05 Billion | 31.05 Billion | 30.3 Billion | 30.08 Billion | 29.51 Billion |
Accumulated other comprehensive income | 16.71 Billion | 14.35 Billion | 14.35 Billion | 10.82 Billion | 11.38 Billion | 9.62 Billion |
Common Stock Equity | 49.34 Billion | 47.39 Billion | 47.39 Billion | 43.12 Billion | 43.45 Billion | 41.1 Billion |
Capital Lease Obligation | 1 Billion | 679 Million | 679 Million | 1.02 Billion | 1.14 Billion | 1.08 Billion |
Total Investments | 29.48 Billion | 26.51 Billion | 26.51 Billion | 21.99 Billion | 22.1 Billion | 19.79 Billion |
Total Debt | 5.68 Billion | 6.23 Billion | 6.23 Billion | 3.92 Billion | 4.05 Billion | 3.98 Billion |
Net Debt | -4.7 Billion | -5.66 Billion | -5.66 Billion | -8.59 Billion | -8.17 Billion | -7.46 Billion |
GSCU
FFIEW
AMT
301006
1770
AHCHF