JPY 3640.0
(-0.68%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 79.71 Billion | 74.47 Billion | 69.6 Billion | 64.82 Billion | 64.34 Billion | 60.58 Billion |
Total Current Assets | 39.77 Billion | 35.77 Billion | 32.9 Billion | 26.28 Billion | 21.87 Billion | 19.46 Billion |
Cash And Short Term Investments | 23.57 Billion | 19.57 Billion | 20.68 Billion | 14.25 Billion | 12.26 Billion | 10.25 Billion |
Cash and Cash Equivalents | 23.18 Billion | 19.05 Billion | 19.75 Billion | 13.75 Billion | 12.06 Billion | 9.81 Billion |
Short Term Investments | 389 Million | 521 Million | 932 Million | 502 Million | 200 Million | 433 Million |
Net Receivables | 11.03 Billion | 10.42 Billion | 5.51 Billion | 5.11 Billion | 4.29 Billion | 4.32 Billion |
Inventory | 4.73 Billion | 5.26 Billion | 3.75 Billion | 3.75 Billion | 3.2 Billion | 3.16 Billion |
Other Current Assets | 434 Million | 502 Million | 2.94 Billion | 3.16 Billion | 2.11 Billion | 1.72 Billion |
Total Non-Current Assets | 39.93 Billion | 38.7 Billion | 36.69 Billion | 38.54 Billion | 42.46 Billion | 41.11 Billion |
Net PPE | 13.3 Billion | 13.28 Billion | 11.13 Billion | 10.89 Billion | 12.04 Billion | 8.69 Billion |
Good Will And Intangible Assets | 2.35 Billion | 2.55 Billion | 2.16 Billion | 1.81 Billion | 2.09 Billion | 1.99 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.35 Billion | 2.55 Billion | 2.16 Billion | 1.81 Billion | 2.09 Billion | 1.99 Billion |
Long-Term Investments | 16.55 Billion | 20.98 Billion | 21.48 Billion | 23.45 Billion | 25.51 Billion | 26.83 Billion |
Tax Assets | 77 Million | 377 Million | 447 Million | 173 Million | 216 Million | 326 Million |
Other Non Current Assets | 7.64 Billion | 1.5 Billion | 1.46 Billion | 2.21 Billion | 2.6 Billion | 3.26 Billion |
Other Assets | - | 2 Million | - | 1 Million | 3 Million | 2 Million |
Total Liabilities | 27.62 Billion | 26.38 Billion | 21.02 Billion | 19.48 Billion | 19.24 Billion | 15.12 Billion |
Total Current Liabilities | 18.67 Billion | 17.52 Billion | 15.62 Billion | 13.14 Billion | 12.12 Billion | 9.63 Billion |
Account Payables | 5.65 Billion | 5.37 Billion | 5.13 Billion | 4.56 Billion | 4.41 Billion | 4.23 Billion |
Tax Payables | 1.11 Billion | 243 Million | 1.13 Billion | 285 Million | 380 Million | 116 Million |
Short Term Debt | 2.14 Billion | 2 Billion | 1.72 Billion | 1.92 Billion | 1.47 Billion | 110 Million |
Deferred Revenue | 1.11 Billion | 7.53 Billion | 5.88 Billion | 4.33 Billion | 997 Million | 684 Million |
Other Current Liabilities | 9.76 Billion | 2.6 Billion | 2.87 Billion | 2.31 Billion | 5.23 Billion | 4.61 Billion |
Total Non Current Liabilities | 8.94 Billion | 8.86 Billion | 5.4 Billion | 6.34 Billion | 7.12 Billion | 5.49 Billion |
Long-Term Debt | 2.89 Billion | 5.6 Billion | 2.26 Billion | 3.35 Billion | 4.27 Billion | 2.74 Billion |
Deferred Revenue Non Current | 2.13 Billion | -630 Million | -548 Million | - | - | 988 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.31 Billion | 3.26 Billion | 3.13 Billion | 2.99 Billion | 2.84 Billion | 1.76 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 52.08 Billion | 48.08 Billion | 48.57 Billion | 45.33 Billion | 45.09 Billion | 45.45 Billion |
Stock Holders Equity | 51.83 Billion | 47.85 Billion | 48.32 Billion | 45.12 Billion | 44.9 Billion | 45.29 Billion |
Common Stock | 11.41 Billion | 11.41 Billion | 11.41 Billion | 11.41 Billion | 11.41 Billion | 11.41 Billion |
Retained Earnings | 26.16 Billion | 24.47 Billion | 25.72 Billion | 23.02 Billion | 22.8 Billion | 23.31 Billion |
Accumulated other comprehensive income | 4.93 Billion | 2.65 Billion | 1.9 Billion | 1.45 Billion | 1.45 Billion | 1.25 Billion |
Common Stock Equity | 51.83 Billion | 47.85 Billion | 48.32 Billion | 45.12 Billion | 44.9 Billion | 45.29 Billion |
Capital Lease Obligation | 2.13 Billion | 3.88 Billion | 3.95 Billion | 3.8 Billion | 3.73 Billion | 60 Million |
Total Investments | 16.94 Billion | 13.3 Billion | 14.03 Billion | 15.96 Billion | 17.38 Billion | 17.77 Billion |
Total Debt | 7.17 Billion | 7.6 Billion | 3.99 Billion | 5.27 Billion | 5.75 Billion | 2.85 Billion |
Net Debt | -16 Billion | -11.45 Billion | -15.76 Billion | -8.48 Billion | -6.31 Billion | -6.96 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 77.91 Billion | 79.71 Billion | 79.71 Billion | 81.26 Billion | 77.58 Billion | 73.61 Billion |
Total Current Assets | 38.66 Billion | 39.77 Billion | 39.77 Billion | 40.86 Billion | 37.49 Billion | 34.58 Billion |
Cash And Short Term Investments | 22.14 Billion | 23.57 Billion | 23.57 Billion | 21 Billion | 20.68 Billion | 18.35 Billion |
Cash and Cash Equivalents | 21.61 Billion | 23.18 Billion | 23.18 Billion | 20.57 Billion | 20.45 Billion | 17.97 Billion |
Short Term Investments | 534 Million | 389 Million | 389 Million | 429 Million | 229 Million | 387 Million |
Net Receivables | 6.79 Billion | 11.03 Billion | 11.03 Billion | 13.82 Billion | 10.65 Billion | 9.88 Billion |
Inventory | 5.03 Billion | 4.73 Billion | 4.73 Billion | 5.67 Billion | 5.72 Billion | 5.89 Billion |
Other Current Assets | 4.68 Billion | 434 Million | 434 Million | 355 Million | 419 Million | 440 Million |
Total Non-Current Assets | 39.25 Billion | 39.93 Billion | 39.93 Billion | 40.4 Billion | 40.09 Billion | 39.03 Billion |
Net PPE | 12.95 Billion | 13.3 Billion | 13.3 Billion | 13.97 Billion | 13.78 Billion | 13.35 Billion |
Good Will And Intangible Assets | 2.27 Billion | 2.35 Billion | 2.35 Billion | 2.31 Billion | 2.38 Billion | 2.45 Billion |
Good Will | 1 Million | - | - | - | - | - |
Intangible Assets | 2.27 Billion | 2.35 Billion | 2.35 Billion | 2.31 Billion | 2.38 Billion | 2.45 Billion |
Long-Term Investments | 22.64 Billion | 16.55 Billion | 16.55 Billion | 14.62 Billion | 14.63 Billion | 21.65 Billion |
Tax Assets | 78 Million | 77 Million | 77 Million | 137 Million | 133 Million | 161 Million |
Other Non Current Assets | 1.3 Billion | 7.64 Billion | 7.64 Billion | 9.34 Billion | 9.15 Billion | 1.41 Billion |
Other Assets | - | - | - | 1 Million | 3 Million | 2 Million |
Total Liabilities | 25.25 Billion | 27.62 Billion | 27.62 Billion | 28.84 Billion | 26.66 Billion | 24.59 Billion |
Total Current Liabilities | 16.77 Billion | 18.67 Billion | 18.67 Billion | 19.98 Billion | 17.85 Billion | 15.94 Billion |
Account Payables | 5.62 Billion | 5.65 Billion | 5.65 Billion | 6.81 Billion | 5.68 Billion | 5.72 Billion |
Tax Payables | 281 Million | 1.11 Billion | 1.11 Billion | 781 Million | 987 Million | 322 Million |
Short Term Debt | 421 Million | 2.14 Billion | 2.14 Billion | 2.16 Billion | 2.3 Billion | 2.11 Billion |
Deferred Revenue | 281 Million | 1.11 Billion | 1.11 Billion | 7.69 Billion | 6.82 Billion | 5.13 Billion |
Other Current Liabilities | 10.45 Billion | 9.76 Billion | 9.76 Billion | 3.31 Billion | 3.03 Billion | 2.96 Billion |
Total Non Current Liabilities | 8.47 Billion | 8.94 Billion | 8.94 Billion | 8.86 Billion | 8.8 Billion | 8.64 Billion |
Long-Term Debt | 2.71 Billion | 2.89 Billion | 2.89 Billion | 5.06 Billion | 5.43 Billion | 5.37 Billion |
Deferred Revenue Non Current | 1.8 Billion | 2.13 Billion | 2.13 Billion | 1.47 Billion | 1.5 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.34 Billion | 3.31 Billion | 3.31 Billion | 1.79 Billion | 1.8 Billion | 3.27 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 52.66 Billion | 52.08 Billion | 52.08 Billion | 52.41 Billion | 50.92 Billion | 49.02 Billion |
Stock Holders Equity | 52.39 Billion | 51.83 Billion | 51.83 Billion | 52.16 Billion | 50.67 Billion | 48.78 Billion |
Common Stock | 11.41 Billion | 11.41 Billion | 11.41 Billion | 11.41 Billion | 11.41 Billion | 11.41 Billion |
Retained Earnings | 26.59 Billion | 26.16 Billion | 26.16 Billion | 26.69 Billion | 25.53 Billion | 24.72 Billion |
Accumulated other comprehensive income | 5.07 Billion | 4.93 Billion | 4.93 Billion | 4.74 Billion | 4.39 Billion | 3.32 Billion |
Common Stock Equity | 52.39 Billion | 51.83 Billion | 51.83 Billion | 52.16 Billion | 50.67 Billion | 48.78 Billion |
Capital Lease Obligation | 3.84 Billion | 2.13 Billion | 2.13 Billion | 4.14 Billion | 4.29 Billion | 3.82 Billion |
Total Investments | 23.17 Billion | 16.94 Billion | 16.94 Billion | 15.05 Billion | 14.86 Billion | 13.91 Billion |
Total Debt | 3.13 Billion | 7.17 Billion | 7.17 Billion | 7.22 Billion | 7.74 Billion | 7.49 Billion |
Net Debt | -18.47 Billion | -16 Billion | -16 Billion | -13.34 Billion | -12.71 Billion | -10.48 Billion |
LABELKRAFT
603968
CGM
688560
USB-PQ
GUN