JPY 676.0
(1.2%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 372.64 Billion | 385.12 Billion | 338.93 Billion | 321.98 Billion | 341.93 Billion | 349.65 Billion |
Total Current Assets | 222.96 Billion | 240.02 Billion | 183.07 Billion | 160.41 Billion | 178.46 Billion | 191.55 Billion |
Cash And Short Term Investments | 17.8 Billion | 31.14 Billion | 13 Billion | 11.64 Billion | 7.62 Billion | 7.85 Billion |
Cash and Cash Equivalents | 17.8 Billion | 31.14 Billion | 13 Billion | 11.64 Billion | 7.62 Billion | 7.85 Billion |
Short Term Investments | 419 Million | -4.64 Billion | -4.22 Billion | -3.89 Billion | -4.63 Billion | -4.4 Billion |
Net Receivables | 141.43 Billion | 139.52 Billion | 122.33 Billion | 111.38 Billion | 127.74 Billion | 141.42 Billion |
Inventory | 56.5 Billion | 65.43 Billion | 45.36 Billion | 34.77 Billion | 40.47 Billion | 38.04 Billion |
Other Current Assets | 7.21 Billion | 3.92 Billion | 2.37 Billion | 2.6 Billion | 2.61 Billion | 4.22 Billion |
Total Non-Current Assets | 149.68 Billion | 145.1 Billion | 155.86 Billion | 161.57 Billion | 163.47 Billion | 158.1 Billion |
Net PPE | 96.84 Billion | 99.22 Billion | 109.37 Billion | 111.68 Billion | 114.84 Billion | 109.57 Billion |
Good Will And Intangible Assets | 6.59 Billion | 5.58 Billion | 3.62 Billion | 6.98 Billion | 8.81 Billion | 5.85 Billion |
Good Will | 3.78 Billion | 3.19 Billion | 1.58 Billion | 4.86 Billion | 6.7 Billion | 3.64 Billion |
Intangible Assets | 2.81 Billion | 2.38 Billion | 2.04 Billion | 2.11 Billion | 2.1 Billion | 2.21 Billion |
Long-Term Investments | 39.94 Billion | 37.54 Billion | 40.12 Billion | 40.18 Billion | 36.4 Billion | 40.03 Billion |
Tax Assets | 2.79 Billion | 2.69 Billion | 2.66 Billion | 2.62 Billion | 3.29 Billion | 2.6 Billion |
Other Non Current Assets | 3.49 Billion | 61 Million | 79 Million | 100 Million | 119 Million | 42 Million |
Other Assets | - | -1 Million | 1 Million | - | 2 Million | -1 Million |
Total Liabilities | 234.29 Billion | 256.83 Billion | 238.62 Billion | 232.11 Billion | 254.69 Billion | 254.91 Billion |
Total Current Liabilities | 189.33 Billion | 192.45 Billion | 164.53 Billion | 151.67 Billion | 170.74 Billion | 197.34 Billion |
Account Payables | 99.47 Billion | 104.71 Billion | 96.01 Billion | 85.52 Billion | 91.2 Billion | 100.77 Billion |
Tax Payables | 2.91 Billion | 10.89 Billion | 2.03 Billion | 1.23 Billion | 2.69 Billion | 2.45 Billion |
Short Term Debt | 70.87 Billion | 62.87 Billion | 53.49 Billion | 52.12 Billion | 64.48 Billion | 75.26 Billion |
Deferred Revenue | 2.91 Billion | 13.67 Billion | 4.44 Billion | 3.61 Billion | 5.48 Billion | 6.93 Billion |
Other Current Liabilities | 16.08 Billion | 11.18 Billion | 10.59 Billion | 10.41 Billion | 9.56 Billion | 14.37 Billion |
Total Non Current Liabilities | 44.96 Billion | 64.37 Billion | 74.08 Billion | 80.43 Billion | 83.94 Billion | 57.56 Billion |
Long-Term Debt | 24.35 Billion | 56.31 Billion | 64.44 Billion | 69.17 Billion | 71.92 Billion | 46.01 Billion |
Deferred Revenue Non Current | 8.68 Billion | 2.23 Billion | 2.5 Billion | 5.42 Billion | 7.24 Billion | 6.1 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6.41 Billion | 3.09 Billion | 3.75 Billion | 3.98 Billion | 4.09 Billion | 4.1 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 138.34 Billion | 128.29 Billion | 100.31 Billion | 89.87 Billion | 87.24 Billion | 94.74 Billion |
Stock Holders Equity | 127.6 Billion | 118.43 Billion | 92.9 Billion | 83.56 Billion | 80.45 Billion | 86.79 Billion |
Common Stock | 16.64 Billion | 16.64 Billion | 16.64 Billion | 16.64 Billion | 16.64 Billion | 16.64 Billion |
Retained Earnings | 98.39 Billion | 89.71 Billion | 65.48 Billion | 55.66 Billion | 54.24 Billion | 50.87 Billion |
Accumulated other comprehensive income | 17.04 Billion | 10.02 Billion | 8.77 Billion | 9.1 Billion | 4.31 Billion | 7.63 Billion |
Common Stock Equity | 127.6 Billion | 118.43 Billion | 92.9 Billion | 83.56 Billion | 80.45 Billion | 86.79 Billion |
Capital Lease Obligation | 8.68 Billion | 10.29 Billion | 7.26 Billion | 7.24 Billion | 8.12 Billion | 333 Million |
Total Investments | 39.94 Billion | 32.89 Billion | 35.89 Billion | 36.29 Billion | 31.77 Billion | 35.63 Billion |
Total Debt | 103.91 Billion | 119.18 Billion | 117.93 Billion | 121.29 Billion | 136.41 Billion | 121.27 Billion |
Net Debt | 86.1 Billion | 88.04 Billion | 104.92 Billion | 109.65 Billion | 128.78 Billion | 113.41 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 372.39 Billion | 372.64 Billion | 372.64 Billion | 385.74 Billion | 385.31 Billion | 378.01 Billion |
Total Current Assets | 223.47 Billion | 222.96 Billion | 222.96 Billion | 237.25 Billion | 235.73 Billion | 231.99 Billion |
Cash And Short Term Investments | 16.29 Billion | 17.8 Billion | 17.8 Billion | 21.56 Billion | 18.89 Billion | 24.01 Billion |
Cash and Cash Equivalents | 16.29 Billion | 17.8 Billion | 17.8 Billion | 21.56 Billion | 18.89 Billion | 24.01 Billion |
Short Term Investments | - | 419 Million | 419 Million | - | 558 Million | -6.27 Billion |
Net Receivables | 142.47 Billion | 141.43 Billion | 141.43 Billion | 151.93 Billion | 146.27 Billion | 138.11 Billion |
Inventory | 56.85 Billion | 56.5 Billion | 56.5 Billion | 58.4 Billion | 65.4 Billion | 64.92 Billion |
Other Current Assets | 7.85 Billion | 7.21 Billion | 7.21 Billion | 5.36 Billion | 5.16 Billion | 4.94 Billion |
Total Non-Current Assets | 148.92 Billion | 149.68 Billion | 149.68 Billion | 148.48 Billion | 149.58 Billion | 146.02 Billion |
Net PPE | 96.7 Billion | 96.84 Billion | 96.84 Billion | 99.06 Billion | 99.99 Billion | 99.67 Billion |
Good Will And Intangible Assets | 6.88 Billion | 6.59 Billion | 6.59 Billion | 5.69 Billion | 5.92 Billion | 5.83 Billion |
Good Will | 4 Billion | 3.78 Billion | 3.78 Billion | 3.23 Billion | 3.5 Billion | 3.45 Billion |
Intangible Assets | 2.88 Billion | 2.81 Billion | 2.81 Billion | 2.46 Billion | 2.42 Billion | 2.38 Billion |
Long-Term Investments | 45.29 Billion | 39.94 Billion | 39.94 Billion | 37 Billion | 36.93 Billion | 40.45 Billion |
Tax Assets | 2.88 Billion | 2.79 Billion | 2.79 Billion | -37 Billion | -36.93 Billion | -6.03 Billion |
Other Non Current Assets | -2.84 Billion | 3.49 Billion | 3.49 Billion | 43.72 Billion | 43.66 Billion | 6.08 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 230.09 Billion | 234.29 Billion | 234.29 Billion | 250.55 Billion | 245.94 Billion | 245.84 Billion |
Total Current Liabilities | 185.12 Billion | 189.33 Billion | 189.33 Billion | 195.33 Billion | 179.89 Billion | 180.47 Billion |
Account Payables | 101.87 Billion | 99.47 Billion | 99.47 Billion | 104.45 Billion | 102.7 Billion | 103.76 Billion |
Tax Payables | 1.18 Billion | 2.91 Billion | 2.91 Billion | 2.43 Billion | 2.45 Billion | 1.26 Billion |
Short Term Debt | 64.21 Billion | 70.87 Billion | 70.87 Billion | 70.67 Billion | 56.81 Billion | 57.65 Billion |
Deferred Revenue | 1.18 Billion | 2.91 Billion | 2.91 Billion | 3.72 Billion | 5.08 Billion | 2.88 Billion |
Other Current Liabilities | 17.86 Billion | 16.08 Billion | 16.08 Billion | 16.48 Billion | 15.29 Billion | 16.17 Billion |
Total Non Current Liabilities | 44.96 Billion | 44.96 Billion | 44.96 Billion | 55.22 Billion | 66.04 Billion | 65.37 Billion |
Long-Term Debt | 23.96 Billion | 24.35 Billion | 24.35 Billion | 35.15 Billion | 46.08 Billion | 46.87 Billion |
Deferred Revenue Non Current | - | 8.68 Billion | 8.68 Billion | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 21 Billion | 6.41 Billion | 6.41 Billion | 20.07 Billion | 19.96 Billion | 18.49 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 142.3 Billion | 138.34 Billion | 138.34 Billion | 135.18 Billion | 139.37 Billion | 132.17 Billion |
Stock Holders Equity | 131.03 Billion | 127.6 Billion | 127.6 Billion | 124.57 Billion | 129.16 Billion | 122.42 Billion |
Common Stock | 16.64 Billion | 16.64 Billion | 16.64 Billion | 16.64 Billion | 16.64 Billion | 16.64 Billion |
Retained Earnings | 100.49 Billion | 98.39 Billion | 98.39 Billion | 96.27 Billion | 94.23 Billion | 91.74 Billion |
Accumulated other comprehensive income | 18.35 Billion | 17.04 Billion | 17.04 Billion | 16.14 Billion | 16.08 Billion | 11.83 Billion |
Common Stock Equity | 131.03 Billion | 127.6 Billion | 127.6 Billion | 124.57 Billion | 129.16 Billion | 122.42 Billion |
Capital Lease Obligation | - | 8.68 Billion | 8.68 Billion | - | - | - |
Total Investments | 45.29 Billion | 39.94 Billion | 39.94 Billion | 37 Billion | 36.93 Billion | 34.18 Billion |
Total Debt | 88.17 Billion | 103.91 Billion | 103.91 Billion | 105.83 Billion | 102.89 Billion | 104.53 Billion |
Net Debt | 71.88 Billion | 86.1 Billion | 86.1 Billion | 84.26 Billion | 83.99 Billion | 80.51 Billion |
EPOR
JNPR
PEL
HGHAF
DINO
9338