JPY 26050.0
(-0.57%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 756423.14 Billion | 735116.59 Billion | 736253.59 Billion | 714556.67 Billion | 604484.64 Billion |
Total Current Assets | 4807.47 Billion | 4424.33 Billion | 4327.54 Billion | 4337.61 Billion | 2872.76 Billion |
Cash And Short Term Investments | 4205.59 Billion | 3910.94 Billion | 3894.58 Billion | 3894.74 Billion | 2402.57 Billion |
Cash and Cash Equivalents | 4205.59 Billion | 3910.94 Billion | 3894.58 Billion | 3894.74 Billion | 2402.57 Billion |
Short Term Investments | - | - | - | - | - |
Net Receivables | 601.88 Billion | 513.38 Billion | 432.95 Billion | 442.86 Billion | 470.18 Billion |
Inventory | -41736.42 Billion | -41526.88 Billion | -41376.49 Billion | -41087.45 Billion | -34742.97 Billion |
Other Current Assets | 41736.42 Billion | 41526.88 Billion | 41376.49 Billion | 41087.45 Billion | 34742.97 Billion |
Total Non-Current Assets | 641179.34 Billion | 633827.24 Billion | 578020.14 Billion | 581917.42 Billion | 525345.21 Billion |
Net PPE | 244.71 Billion | 241.07 Billion | 232.05 Billion | 222.79 Billion | 216.44 Billion |
Good Will And Intangible Assets | 442.09 Million | 457.71 Million | 484.02 Million | 123.89 Million | 129.89 Million |
Good Will | - | - | - | - | - |
Intangible Assets | 442.09 Million | 457.71 Million | 484.02 Million | 123.89 Million | 129.89 Million |
Long-Term Investments | 640934.18 Billion | 633585.71 Billion | 577787.59 Billion | 581694.51 Billion | 525128.64 Billion |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | -641179.34 Billion | -633827.24 Billion | -578020.14 Billion | -581917.42 Billion | -525345.21 Billion |
Other Assets | 110436.33 Billion | 96865.01 Billion | 153905.91 Billion | 128301.63 Billion | 76266.66 Billion |
Total Liabilities | 120889.78 Billion | 121963.5 Billion | 119877.44 Billion | 116019.21 Billion | 109624.56 Billion |
Total Current Liabilities | 125651.03 Billion | 127385.33 Billion | 120980.36 Billion | 116725.44 Billion | 133760.95 Billion |
Account Payables | - | - | - | - | - |
Tax Payables | 512.57 Billion | 59.39 Billion | 189.62 Billion | 118.96 Billion | 28.03 Billion |
Short Term Debt | 125138.45 Billion | 127325.94 Billion | 120790.74 Billion | 116606.47 Billion | 133732.92 Billion |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 512.57 Billion | 59.39 Billion | 189.62 Billion | 118.96 Billion | 28.03 Billion |
Total Non Current Liabilities | 120889.78 Billion | 121963.5 Billion | 119877.44 Billion | 116019.21 Billion | 109624.56 Billion |
Long-Term Debt | 120889.78 Billion | 121963.5 Billion | 119877.44 Billion | 116019.21 Billion | 109624.56 Billion |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | -120889.78 Billion | -121963.5 Billion | -119877.44 Billion | -116019.21 Billion | -109624.56 Billion |
Other Liabilities | -125651.03 Billion | -127385.33 Billion | -120980.36 Billion | -116725.44 Billion | -133760.95 Billion |
Total Equity | 5835.66 Billion | 5531.61 Billion | 4702.45 Billion | 4536 Billion | 4547.39 Billion |
Stock Holders Equity | 5835.66 Billion | 5531.61 Billion | 4702.45 Billion | 4536 Billion | 4547.39 Billion |
Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
Retained Earnings | 2287.22 Billion | 2087.54 Billion | 1324.61 Billion | 1219.12 Billion | 1295.27 Billion |
Accumulated other comprehensive income | 5835.56 Billion | 5531.51 Billion | 4702.35 Billion | 4535.9 Billion | 4547.29 Billion |
Common Stock Equity | 5835.66 Billion | 5531.61 Billion | 4702.45 Billion | 4536 Billion | 4547.39 Billion |
Capital Lease Obligation | 9.91 Billion | 8.46 Billion | 6.67 Billion | 7.52 Billion | 7.98 Billion |
Total Investments | 640934.18 Billion | 633585.71 Billion | 577787.59 Billion | 581694.51 Billion | 525128.64 Billion |
Total Debt | 120889.78 Billion | 121963.5 Billion | 119877.44 Billion | 116019.21 Billion | 109624.56 Billion |
Net Debt | 116684.19 Billion | 118052.55 Billion | 115982.86 Billion | 112124.46 Billion | 107221.98 Billion |
Breakdown | 2023 FY | 2023 Q3 | 2023 Q1 |
---|---|---|---|
Total Assets | 756423.14 Billion | 741491.04 Billion | 735116.59 Billion |
Total Current Assets | 4807.47 Billion | 4765.14 Billion | 4424.33 Billion |
Cash And Short Term Investments | 4205.59 Billion | 4211.92 Billion | 3910.94 Billion |
Cash and Cash Equivalents | 4205.59 Billion | 4211.92 Billion | 3910.94 Billion |
Short Term Investments | - | - | - |
Net Receivables | 601.88 Billion | 553.22 Billion | 513.38 Billion |
Inventory | -41736.42 Billion | - | - |
Other Current Assets | 41736.42 Billion | - | - |
Total Non-Current Assets | 641179.34 Billion | 638645.78 Billion | 633827.24 Billion |
Net PPE | 244.71 Billion | 242.48 Billion | 241.07 Billion |
Good Will And Intangible Assets | 442.09 Million | 449.5 Million | 457.71 Million |
Good Will | - | - | - |
Intangible Assets | 442.09 Million | 449.5 Million | 457.71 Million |
Long-Term Investments | 640934.18 Billion | 638402.84 Billion | 633585.71 Billion |
Tax Assets | - | - | - |
Other Non Current Assets | -641179.34 Billion | -638645.78 Billion | -633827.24 Billion |
Other Assets | 110436.33 Billion | 98080.11 Billion | 96865.01 Billion |
Total Liabilities | 120889.78 Billion | 120659.71 Billion | 121963.5 Billion |
Total Current Liabilities | 125651.03 Billion | - | - |
Account Payables | - | - | - |
Tax Payables | 512.57 Billion | 218.92 Billion | 59.39 Billion |
Short Term Debt | 125138.45 Billion | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | 512.57 Billion | - | - |
Total Non Current Liabilities | 120889.78 Billion | 120659.71 Billion | 121963.5 Billion |
Long-Term Debt | 120889.78 Billion | 120659.71 Billion | 121963.5 Billion |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | -120889.78 Billion | -120659.71 Billion | -121963.5 Billion |
Other Liabilities | -125651.03 Billion | - | - |
Total Equity | 5835.66 Billion | 5476.71 Billion | 5531.61 Billion |
Stock Holders Equity | 5835.66 Billion | 5476.71 Billion | 5531.61 Billion |
Common Stock | 100 Million | 100 Million | 100 Million |
Retained Earnings | 2287.22 Billion | 1928.26 Billion | 2087.54 Billion |
Accumulated other comprehensive income | 5835.56 Billion | - | - |
Common Stock Equity | 5835.66 Billion | 5476.71 Billion | 5531.61 Billion |
Capital Lease Obligation | 9.91 Billion | - | - |
Total Investments | 640934.18 Billion | 638402.84 Billion | 633585.71 Billion |
Total Debt | 120889.78 Billion | 120659.71 Billion | 121963.5 Billion |
Net Debt | 116684.19 Billion | 116447.79 Billion | 118052.55 Billion |
ELN
GFTU
026890
SAIN
ZOOZ
KPIL