JPY 5183.0
(3.02%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 156.06 Billion | 100.7 Billion | 83.8 Billion | 85.04 Billion | 89.51 Billion | 95.18 Billion |
Total Current Assets | 113.17 Billion | 66.75 Billion | 49.98 Billion | 48.93 Billion | 53.78 Billion | 56.38 Billion |
Cash And Short Term Investments | 90.44 Billion | 52 Billion | 38.4 Billion | 36.87 Billion | 40.05 Billion | 43.81 Billion |
Cash and Cash Equivalents | 90.44 Billion | 52 Billion | 38.4 Billion | 36.87 Billion | 40.05 Billion | 43.81 Billion |
Short Term Investments | 22.5 Billion | -8.43 Billion | -6.43 Billion | -5.63 Billion | -5.17 Billion | -5.05 Billion |
Net Receivables | 14.45 Billion | 9.14 Billion | 7.17 Billion | 6.9 Billion | 7.89 Billion | 7.48 Billion |
Inventory | 6.45 Billion | 4.54 Billion | 3.53 Billion | 4.6 Billion | 4.85 Billion | 4.42 Billion |
Other Current Assets | 1.81 Billion | 1.05 Billion | 880 Million | 555 Million | 979 Million | 670 Million |
Total Non-Current Assets | 42.88 Billion | 33.94 Billion | 33.81 Billion | 36.09 Billion | 35.73 Billion | 38.79 Billion |
Net PPE | 14.84 Billion | 13.35 Billion | 12.84 Billion | 16.09 Billion | 15.89 Billion | 15.91 Billion |
Good Will And Intangible Assets | 2.72 Billion | 2.24 Billion | 2.23 Billion | 2.21 Billion | 2.47 Billion | 3.39 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.72 Billion | 2.24 Billion | 2.23 Billion | 2.21 Billion | 2.47 Billion | 3.39 Billion |
Long-Term Investments | 10.41 Billion | 18.15 Billion | 18.24 Billion | 17.28 Billion | 14.23 Billion | 16.58 Billion |
Tax Assets | 874 Million | 145 Million | 412 Million | 364 Million | 2.95 Billion | 2.68 Billion |
Other Non Current Assets | 14.02 Billion | 52 Million | 79 Million | 133 Million | 172 Million | 220 Million |
Other Assets | - | 6 Million | 4 Million | 4 Million | 4 Million | 4 Million |
Total Liabilities | 91.16 Billion | 44.41 Billion | 40.01 Billion | 47.75 Billion | 43.12 Billion | 42.78 Billion |
Total Current Liabilities | 37.99 Billion | 27.74 Billion | 24.23 Billion | 29.33 Billion | 22.59 Billion | 22.89 Billion |
Account Payables | 4.88 Billion | 4.07 Billion | 3.79 Billion | 3.18 Billion | 3.96 Billion | 4.43 Billion |
Tax Payables | 6.04 Billion | 1.56 Billion | 953 Million | 486 Million | 425 Million | 678 Million |
Short Term Debt | 10.1 Billion | 10.07 Billion | 10.84 Billion | 18.29 Billion | 10.43 Billion | 8.92 Billion |
Deferred Revenue | 4.7 Billion | 6.31 Billion | 4.77 Billion | 1.07 Billion | 1.04 Billion | 1.53 Billion |
Other Current Liabilities | 18.3 Billion | 7.29 Billion | 4.82 Billion | 6.79 Billion | 7.15 Billion | 7.99 Billion |
Total Non Current Liabilities | 53.17 Billion | 16.66 Billion | 15.78 Billion | 18.41 Billion | 20.53 Billion | 19.89 Billion |
Long-Term Debt | 41.39 Billion | 13.39 Billion | 11.83 Billion | 12.66 Billion | 11.79 Billion | 12.33 Billion |
Deferred Revenue Non Current | -2.81 Billion | -668 Million | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.55 Billion | 3.26 Billion | 3.94 Billion | 5.75 Billion | 8.74 Billion | 7.55 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 64.89 Billion | 56.29 Billion | 43.79 Billion | 37.28 Billion | 46.38 Billion | 52.39 Billion |
Stock Holders Equity | 64.6 Billion | 56 Billion | 43.64 Billion | 37.15 Billion | 46.06 Billion | 52.1 Billion |
Common Stock | 10.26 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion |
Retained Earnings | 59.65 Billion | 56.21 Billion | 49.96 Billion | 47.17 Billion | 52.81 Billion | 55.11 Billion |
Accumulated other comprehensive income | 10.65 Billion | 5.85 Billion | -14 Million | -3.67 Billion | -6.4 Billion | -4.65 Billion |
Common Stock Equity | 64.6 Billion | 56 Billion | 43.64 Billion | 37.15 Billion | 46.06 Billion | 52.1 Billion |
Capital Lease Obligation | 3.22 Billion | 3.52 Billion | 2.66 Billion | 3.1 Billion | 2.05 Billion | 1.23 Billion |
Total Investments | 10.41 Billion | 9.72 Billion | 11.8 Billion | 11.64 Billion | 9.06 Billion | 11.52 Billion |
Total Debt | 54.72 Billion | 23.46 Billion | 22.67 Billion | 30.96 Billion | 22.22 Billion | 21.26 Billion |
Net Debt | -35.72 Billion | -28.54 Billion | -15.73 Billion | -5.91 Billion | -17.83 Billion | -22.55 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 171.73 Billion | 161.55 Billion | 156.06 Billion | 156.06 Billion | 158.8 Billion | 121.66 Billion |
Total Current Assets | 127.43 Billion | 117.07 Billion | 113.17 Billion | 113.17 Billion | 121.45 Billion | 84.85 Billion |
Cash And Short Term Investments | 100.08 Billion | 93.08 Billion | 90.44 Billion | 90.44 Billion | 98.02 Billion | 65.59 Billion |
Cash and Cash Equivalents | 100.08 Billion | 93.08 Billion | 90.44 Billion | 90.44 Billion | 98.02 Billion | 65.59 Billion |
Short Term Investments | - | - | 22.5 Billion | 22.5 Billion | -3 Million | -3 Million |
Net Receivables | 17.85 Billion | 14.48 Billion | 14.45 Billion | 14.45 Billion | 14.51 Billion | 11.61 Billion |
Inventory | 7.35 Billion | 6.86 Billion | 6.45 Billion | 6.45 Billion | 7.59 Billion | 6.37 Billion |
Other Current Assets | 2.14 Billion | 2.64 Billion | 1.81 Billion | 1.81 Billion | 1.32 Billion | 1.27 Billion |
Total Non-Current Assets | 44.29 Billion | 44.47 Billion | 42.88 Billion | 42.88 Billion | 37.34 Billion | 36.8 Billion |
Net PPE | 15.36 Billion | 15.06 Billion | 14.84 Billion | 14.84 Billion | 14.08 Billion | 13.77 Billion |
Good Will And Intangible Assets | 3.21 Billion | 2.9 Billion | 2.72 Billion | 2.72 Billion | 2.65 Billion | 2.59 Billion |
Good Will | - | 3 Million | - | - | - | - |
Intangible Assets | - | 2.9 Billion | 2.72 Billion | 2.72 Billion | 2.65 Billion | 2.59 Billion |
Long-Term Investments | 10.26 Billion | 25.08 Billion | 10.41 Billion | 10.41 Billion | 9.6 Billion | 10.27 Billion |
Tax Assets | 1.73 Billion | 1.43 Billion | 874 Million | 874 Million | 68 Million | 56 Million |
Other Non Current Assets | 13.72 Billion | 4 Million | 14.02 Billion | 14.02 Billion | 10.93 Billion | 10.1 Billion |
Other Assets | - | - | - | - | 1 Million | 2 Million |
Total Liabilities | 87.09 Billion | 87.22 Billion | 91.16 Billion | 91.16 Billion | 86.46 Billion | 53.72 Billion |
Total Current Liabilities | 38.53 Billion | 37.89 Billion | 37.99 Billion | 37.99 Billion | 34.15 Billion | 31.1 Billion |
Account Payables | 6.28 Billion | 5.23 Billion | 4.88 Billion | 4.88 Billion | 7.01 Billion | 5.99 Billion |
Tax Payables | - | 4.61 Billion | 6.04 Billion | 6.04 Billion | 3.54 Billion | 2.77 Billion |
Short Term Debt | 8.05 Billion | 8.69 Billion | 10.1 Billion | 10.1 Billion | 9.88 Billion | 10.35 Billion |
Deferred Revenue | 5.98 Billion | 5.77 Billion | 4.7 Billion | 4.7 Billion | 8.8 Billion | 8.4 Billion |
Other Current Liabilities | 18.22 Billion | 18.19 Billion | 18.3 Billion | 18.3 Billion | 8.45 Billion | 6.35 Billion |
Total Non Current Liabilities | 48.55 Billion | 49.32 Billion | 53.17 Billion | 53.17 Billion | 52.31 Billion | 22.62 Billion |
Long-Term Debt | 38.37 Billion | 39.73 Billion | 41.39 Billion | 41.39 Billion | 43.22 Billion | 13.95 Billion |
Deferred Revenue Non Current | - | - | -2.81 Billion | -2.81 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.17 Billion | 9.59 Billion | 8.55 Billion | 8.55 Billion | 9.08 Billion | 8.67 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 84.63 Billion | 74.33 Billion | 64.89 Billion | 64.89 Billion | 72.33 Billion | 67.93 Billion |
Stock Holders Equity | 84.2 Billion | 73.98 Billion | 64.6 Billion | 64.6 Billion | 71.9 Billion | 67.56 Billion |
Common Stock | 10.26 Billion | 10.26 Billion | 10.26 Billion | 10.26 Billion | 10.07 Billion | 10.07 Billion |
Retained Earnings | 75.3 Billion | 66.52 Billion | 59.65 Billion | 59.65 Billion | 68.92 Billion | 65.1 Billion |
Accumulated other comprehensive income | 14.47 Billion | 13.15 Billion | 10.65 Billion | 10.65 Billion | 8.9 Billion | 8.36 Billion |
Common Stock Equity | 84.2 Billion | 73.98 Billion | 64.6 Billion | 64.6 Billion | 71.9 Billion | 67.56 Billion |
Capital Lease Obligation | - | - | 3.22 Billion | 3.22 Billion | - | - |
Total Investments | 10.26 Billion | 25.08 Billion | 10.41 Billion | 10.41 Billion | 9.59 Billion | 10.27 Billion |
Total Debt | 46.43 Billion | 48.43 Billion | 54.72 Billion | 54.72 Billion | 53.11 Billion | 24.3 Billion |
Net Debt | -53.65 Billion | -44.65 Billion | -35.72 Billion | -35.72 Billion | -44.91 Billion | -41.29 Billion |
PSIQ
0L98
ULY
4839
OPTI
AAL