JPY 2084.0
(1.51%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 427.7 Billion | 431.31 Billion | 174.97 Billion | 181.06 Billion | 171.75 Billion | 159.97 Billion |
Total Current Assets | 92.13 Billion | 89.9 Billion | 28.43 Billion | 29.55 Billion | 27.72 Billion | 25.59 Billion |
Cash And Short Term Investments | 37.18 Billion | 31.8 Billion | 12.5 Billion | 13.06 Billion | 10.58 Billion | 9.49 Billion |
Cash and Cash Equivalents | 37.18 Billion | 31.8 Billion | 12.5 Billion | 13.06 Billion | 10.58 Billion | 9.49 Billion |
Short Term Investments | - | -25.88 Billion | -15.63 Billion | -16.34 Billion | -16.32 Billion | -17.96 Billion |
Net Receivables | 10.4 Billion | 9.76 Billion | 3.75 Billion | 4.65 Billion | 3.78 Billion | 3.05 Billion |
Inventory | 32.99 Billion | 32.07 Billion | 9.25 Billion | 9.57 Billion | 10.27 Billion | 10.41 Billion |
Other Current Assets | 11.55 Billion | 16.27 Billion | 2.92 Billion | 2.25 Billion | 3.08 Billion | 2.63 Billion |
Total Non-Current Assets | 335.56 Billion | 341.4 Billion | 146.53 Billion | 151.5 Billion | 144.02 Billion | 134.36 Billion |
Net PPE | 243.95 Billion | 251.21 Billion | 101.5 Billion | 103.82 Billion | 100.83 Billion | 98.51 Billion |
Good Will And Intangible Assets | 26.26 Billion | 27.82 Billion | 6.8 Billion | 8.06 Billion | 6.94 Billion | 6.17 Billion |
Good Will | 24.26 Billion | 25.61 Billion | - | - | - | - |
Intangible Assets | 1.99 Billion | 2.21 Billion | 6.8 Billion | 8.06 Billion | 6.94 Billion | 6.17 Billion |
Long-Term Investments | 26.69 Billion | 47.9 Billion | 35.94 Billion | 38.32 Billion | 34.09 Billion | 28.58 Billion |
Tax Assets | 14.51 Billion | 14.15 Billion | 1.95 Billion | 1.1 Billion | 1.95 Billion | 898 Million |
Other Non Current Assets | 24.14 Billion | 304 Million | 323 Million | 193 Million | 191 Million | 195 Million |
Other Assets | - | 5 Million | 4 Million | 5 Million | 4 Million | 5 Million |
Total Liabilities | 211.6 Billion | 221.93 Billion | 79.63 Billion | 87.14 Billion | 83.36 Billion | 74.45 Billion |
Total Current Liabilities | 132.08 Billion | 134.25 Billion | 39.91 Billion | 47.51 Billion | 42.89 Billion | 37.94 Billion |
Account Payables | 57.26 Billion | 56.03 Billion | 17.57 Billion | 18.5 Billion | 17.93 Billion | 16.93 Billion |
Tax Payables | 1.66 Billion | 4.48 Billion | 1.13 Billion | 2 Billion | 1.3 Billion | 1.01 Billion |
Short Term Debt | 29.84 Billion | 30.06 Billion | 7.54 Billion | 8.86 Billion | 7.94 Billion | 6.23 Billion |
Deferred Revenue | 7.42 Billion | 29.71 Billion | 8.18 Billion | 13.59 Billion | 10.64 Billion | 7.91 Billion |
Other Current Liabilities | 37.54 Billion | 18.44 Billion | 6.6 Billion | 6.55 Billion | 6.37 Billion | 6.86 Billion |
Total Non Current Liabilities | 79.51 Billion | 87.68 Billion | 39.72 Billion | 39.62 Billion | 40.46 Billion | 36.5 Billion |
Long-Term Debt | 45.33 Billion | 58.6 Billion | 21.84 Billion | 21.32 Billion | 21.57 Billion | 17.21 Billion |
Deferred Revenue Non Current | 5.86 Billion | 13.72 Billion | 7.18 Billion | 7.28 Billion | 7.12 Billion | 6.9 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 28.13 Billion | 15.31 Billion | 10.64 Billion | 10.98 Billion | 11.73 Billion | 12.38 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 216.09 Billion | 209.38 Billion | 95.33 Billion | 93.92 Billion | 88.39 Billion | 85.52 Billion |
Stock Holders Equity | 215.83 Billion | 209.14 Billion | 95.09 Billion | 93.69 Billion | 88.09 Billion | 85.29 Billion |
Common Stock | 22 Billion | 22 Billion | 19.4 Billion | 19.4 Billion | 19.4 Billion | 19.4 Billion |
Retained Earnings | 46.2 Billion | 41.37 Billion | 55.5 Billion | 52.51 Billion | 49.1 Billion | 44.62 Billion |
Accumulated other comprehensive income | 6.02 Billion | 4.12 Billion | 859 Million | 2.31 Billion | 130 Million | 1.66 Billion |
Common Stock Equity | 215.83 Billion | 209.14 Billion | 95.09 Billion | 93.69 Billion | 88.09 Billion | 85.29 Billion |
Capital Lease Obligation | 5.86 Billion | 6.34 Billion | 4.39 Billion | 3.67 Billion | 2.33 Billion | 2.03 Billion |
Total Investments | 26.69 Billion | 22.01 Billion | 20.31 Billion | 21.97 Billion | 17.77 Billion | 10.62 Billion |
Total Debt | 81.04 Billion | 88.67 Billion | 29.38 Billion | 30.18 Billion | 29.52 Billion | 23.44 Billion |
Net Debt | 43.86 Billion | 56.87 Billion | 16.88 Billion | 17.12 Billion | 18.93 Billion | 13.95 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 442.24 Billion | 421.9 Billion | 427.7 Billion | 427.7 Billion | 432.81 Billion | 429.43 Billion |
Total Current Assets | 106.29 Billion | 87.04 Billion | 92.13 Billion | 92.13 Billion | 93.09 Billion | 91.11 Billion |
Cash And Short Term Investments | 43.59 Billion | 28.58 Billion | 37.18 Billion | 37.18 Billion | 31.5 Billion | 34.62 Billion |
Cash and Cash Equivalents | 43.59 Billion | 28.58 Billion | 37.18 Billion | 37.18 Billion | 31.5 Billion | 34.62 Billion |
Short Term Investments | -2.35 Billion | - | - | - | -2.63 Billion | -39.27 Billion |
Net Receivables | 16.21 Billion | 11.16 Billion | 10.4 Billion | 10.4 Billion | 12.22 Billion | 11.83 Billion |
Inventory | 32.59 Billion | 34 Billion | 32.99 Billion | 32.99 Billion | 35.57 Billion | 32.4 Billion |
Other Current Assets | 30.11 Billion | 13.29 Billion | 11.55 Billion | 11.55 Billion | 13.79 Billion | 12.25 Billion |
Total Non-Current Assets | 335.94 Billion | 334.86 Billion | 335.56 Billion | 335.56 Billion | 339.71 Billion | 338.31 Billion |
Net PPE | 245.9 Billion | 243.61 Billion | 243.95 Billion | 243.95 Billion | 250.13 Billion | 249.22 Billion |
Good Will And Intangible Assets | 25.59 Billion | 25.91 Billion | 26.26 Billion | 26.26 Billion | 26.71 Billion | 27 Billion |
Good Will | 23.59 Billion | 23.93 Billion | 24.26 Billion | 24.26 Billion | 24.6 Billion | 24.94 Billion |
Intangible Assets | 2 Billion | 1.98 Billion | 1.99 Billion | 1.99 Billion | 2.11 Billion | 2.06 Billion |
Long-Term Investments | 27.57 Billion | 27.31 Billion | 26.69 Billion | 26.69 Billion | 25.49 Billion | 62.08 Billion |
Tax Assets | -27.57 Billion | 1.99 Billion | 14.51 Billion | 14.51 Billion | -25.49 Billion | -18.49 Billion |
Other Non Current Assets | 64.44 Billion | 36.01 Billion | 24.14 Billion | 24.14 Billion | 62.86 Billion | 18.49 Billion |
Other Assets | 4 Million | - | - | - | 4 Million | 5 Million |
Total Liabilities | 224.39 Billion | 206.24 Billion | 211.6 Billion | 211.6 Billion | 220.73 Billion | 216.82 Billion |
Total Current Liabilities | 152.01 Billion | 131.96 Billion | 132.08 Billion | 132.08 Billion | 137.57 Billion | 134.95 Billion |
Account Payables | 79.02 Billion | 57.61 Billion | 57.26 Billion | 57.26 Billion | 63.51 Billion | 64.43 Billion |
Tax Payables | 1.37 Billion | 1.1 Billion | 1.66 Billion | 1.66 Billion | 583 Million | 1.79 Billion |
Short Term Debt | 22.8 Billion | 28.2 Billion | 29.84 Billion | 29.84 Billion | 25.14 Billion | 24.72 Billion |
Deferred Revenue | 7.22 Billion | 6.68 Billion | 7.42 Billion | 7.42 Billion | 12.88 Billion | 10.65 Billion |
Other Current Liabilities | 42.96 Billion | 39.45 Billion | 37.54 Billion | 37.54 Billion | 36.03 Billion | 35.15 Billion |
Total Non Current Liabilities | 72.37 Billion | 74.28 Billion | 79.51 Billion | 79.51 Billion | 83.15 Billion | 81.86 Billion |
Long-Term Debt | 38.86 Billion | 40.57 Billion | 45.33 Billion | 45.33 Billion | 54.68 Billion | 53.08 Billion |
Deferred Revenue Non Current | - | - | 5.86 Billion | 5.86 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 33.5 Billion | 33.71 Billion | 28.13 Billion | 28.13 Billion | 28.47 Billion | 28.77 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 217.85 Billion | 215.65 Billion | 216.09 Billion | 216.09 Billion | 212.07 Billion | 212.61 Billion |
Stock Holders Equity | 217.58 Billion | 215.39 Billion | 215.83 Billion | 215.83 Billion | 211.82 Billion | 212.36 Billion |
Common Stock | 22 Billion | 22 Billion | 22 Billion | 22 Billion | 22 Billion | 22 Billion |
Retained Earnings | 47.42 Billion | 45 Billion | 46.2 Billion | 46.2 Billion | 43.83 Billion | 44.12 Billion |
Accumulated other comprehensive income | 6.56 Billion | 6.64 Billion | 6.02 Billion | 6.02 Billion | 4.37 Billion | 4.59 Billion |
Common Stock Equity | 217.58 Billion | 215.39 Billion | 215.83 Billion | 215.83 Billion | 211.82 Billion | 212.36 Billion |
Capital Lease Obligation | 5.73 Billion | 5.75 Billion | 5.86 Billion | 5.86 Billion | 5.97 Billion | 6.09 Billion |
Total Investments | 25.21 Billion | 27.31 Billion | 26.69 Billion | 26.69 Billion | 22.85 Billion | 22.8 Billion |
Total Debt | 61.67 Billion | 74.53 Billion | 81.04 Billion | 81.04 Billion | 79.83 Billion | 77.8 Billion |
Net Debt | 18.07 Billion | 45.95 Billion | 43.86 Billion | 43.86 Billion | 48.32 Billion | 43.18 Billion |
002494
TMT
CAV
GOMRF
RBOT
NEAGI