JPY 1831.5
(1.05%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 403703.14 Billion | 386799.47 Billion | 373731.91 Billion | 359473.51 Billion | 336571.37 Billion | 311138.9 Billion |
Total Current Assets | 176085.78 Billion | 113630.17 Billion | 106828.71 Billion | 100442.42 Billion | 75943.24 Billion | 72002.92 Billion |
Cash And Short Term Investments | -111145.91 Billion | 113630.17 Billion | 106828.71 Billion | 100442.42 Billion | 75943.24 Billion | 72002.92 Billion |
Cash and Cash Equivalents | 109875.09 Billion | 113630.17 Billion | 110763.2 Billion | 102980.71 Billion | 78335.63 Billion | 74206.89 Billion |
Short Term Investments | -221021 Billion | - | -3934.49 Billion | 47117.81 Billion | 22397.11 Billion | 21052.93 Billion |
Net Receivables | - | - | - | 1822.53 Billion | 2712.64 Billion | 2895.51 Billion |
Inventory | - | - | - | -109768.48 Billion | -149657.91 Billion | -133031.73 Billion |
Other Current Assets | 176085.78 Billion | 170430.18 Billion | 154355.75 Billion | 107945.95 Billion | 146945.27 Billion | 130136.21 Billion |
Total Non-Current Assets | 227617.36 Billion | 2578.29 Billion | 2529.84 Billion | 2769.38 Billion | 3080.11 Billion | 2334.68 Billion |
Net PPE | 1229 Billion | 1220.16 Billion | 1236.01 Billion | 1296.4 Billion | 1319.78 Billion | 1335.97 Billion |
Good Will And Intangible Assets | 1671.37 Billion | 1358.12 Billion | 1344.22 Billion | 1436.09 Billion | 1498.4 Billion | 1136.52 Billion |
Good Will | 405.62 Billion | 252 Billion | 271.35 Billion | 273.09 Billion | 283.67 Billion | 237.31 Billion |
Intangible Assets | 1265.74 Billion | 1106.11 Billion | 1072.87 Billion | 1163 Billion | 1214.73 Billion | 899.21 Billion |
Long-Term Investments | 10283.28 Billion | 112085.26 Billion | 96848.09 Billion | 94958.99 Billion | 94129.99 Billion | 89778.16 Billion |
Tax Assets | 156.67 Billion | -109506.96 Billion | -94368.63 Billion | -92152.72 Billion | -90787.95 Billion | -87581.29 Billion |
Other Non Current Assets | 214277.02 Billion | -2578.29 Billion | -2529.84 Billion | -2769.38 Billion | -3080.11 Billion | -2334.68 Billion |
Other Assets | - | 270591 Billion | 264373.35 Billion | 256261.7 Billion | 257548.01 Billion | 236801.29 Billion |
Total Liabilities | 382956.15 Billion | 368526.62 Billion | 355743.66 Billion | 341757.26 Billion | 319715.64 Billion | 293877.22 Billion |
Total Current Liabilities | 74869.32 Billion | 5669.95 Billion | 4538.32 Billion | 6735.82 Billion | 8350.43 Billion | 7594.57 Billion |
Account Payables | - | - | - | 2594.66 Billion | 2517 Billion | 2813.14 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 45972.39 Billion | 5669.95 Billion | 4538.32 Billion | 4141.15 Billion | 5833.42 Billion | 4781.43 Billion |
Deferred Revenue | - | - | - | -177373.86 Billion | -153629.92 Billion | -145372.56 Billion |
Other Current Liabilities | 28896.92 Billion | -5669.95 Billion | - | 177373.86 Billion | 153629.92 Billion | 145372.56 Billion |
Total Non Current Liabilities | 308086.83 Billion | 53426.42 Billion | 34680.49 Billion | 35137.51 Billion | 27901.57 Billion | 27927.27 Billion |
Long-Term Debt | 49646.75 Billion | 41612.55 Billion | 14574.15 Billion | 13951.5 Billion | 39078.34 Billion | 29241.84 Billion |
Deferred Revenue Non Current | 211693.56 Billion | 64993.1 Billion | 54199.97 Billion | 55213.29 Billion | 15863.06 Billion | 25668.99 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 46194.59 Billion | -53426.42 Billion | -34680.49 Billion | -35137.51 Billion | -27901.57 Billion | -27927.27 Billion |
Other Liabilities | - | 309430.24 Billion | 316524.84 Billion | 299883.92 Billion | 283463.62 Billion | 258355.38 Billion |
Total Equity | 20746.97 Billion | 18272.85 Billion | 17988.24 Billion | 17716.25 Billion | 16855.73 Billion | 17261.67 Billion |
Stock Holders Equity | 19587.97 Billion | 17231.29 Billion | 17023.77 Billion | 16802.57 Billion | 15990.89 Billion | 16179.49 Billion |
Common Stock | 2141.51 Billion | 2141.51 Billion | 2141.51 Billion | 2141.51 Billion | 2141.51 Billion | 2141.51 Billion |
Retained Earnings | 13791.6 Billion | 12739.22 Billion | 11998.15 Billion | 11200.08 Billion | 10855.79 Billion | 10640.65 Billion |
Accumulated other comprehensive income | 4051.08 Billion | 2481.98 Billion | 2565.11 Billion | 2986.47 Billion | 2518.94 Billion | 2879.11 Billion |
Common Stock Equity | 19587.97 Billion | 17231.29 Billion | 17023.77 Billion | 16802.57 Billion | 15990.89 Billion | 16179.49 Billion |
Capital Lease Obligation | 51.83 Billion | 46.22 Billion | 92.78 Billion | 496.25 Billion | 507.99 Billion | 22.53 Billion |
Total Investments | 10283.28 Billion | 112085.26 Billion | 96848.09 Billion | 143991.82 Billion | 105759.63 Billion | 101427.77 Billion |
Total Debt | 95619.15 Billion | 47282.51 Billion | 19112.47 Billion | 18092.66 Billion | 44911.77 Billion | 34023.28 Billion |
Net Debt | -14255.94 Billion | -66347.65 Billion | -91650.73 Billion | -84888.04 Billion | -33423.86 Billion | -40183.61 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 407262.69 Billion | 403703.14 Billion | 403703.14 Billion | 397056.95 Billion | 398175.42 Billion | 387452.25 Billion |
Total Current Assets | 177578.74 Billion | 176085.78 Billion | 176085.78 Billion | 106403.02 Billion | 108625.42 Billion | 108256.99 Billion |
Cash And Short Term Investments | 107513.82 Billion | -111145.91 Billion | -111145.91 Billion | 106403.02 Billion | 108625.42 Billion | 108256.99 Billion |
Cash and Cash Equivalents | 107513.82 Billion | 109875.09 Billion | 109875.09 Billion | 106403.02 Billion | 108625.42 Billion | 108256.99 Billion |
Short Term Investments | - | -221021 Billion | -221021 Billion | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 177578.74 Billion | 176085.78 Billion | 176085.78 Billion | 176573.68 Billion | 175334.72 Billion | 169444.46 Billion |
Total Non-Current Assets | 229683.95 Billion | 227617.36 Billion | 227617.36 Billion | 119013.09 Billion | 117533.09 Billion | 2635.68 Billion |
Net PPE | 1251.31 Billion | 1229 Billion | 1229 Billion | 1220.59 Billion | 1219.15 Billion | 1210.06 Billion |
Good Will And Intangible Assets | 1922.39 Billion | 1671.37 Billion | 1671.37 Billion | 1504.75 Billion | 1502.25 Billion | 1425.62 Billion |
Good Will | - | 405.62 Billion | 405.62 Billion | - | - | - |
Intangible Assets | 1922.39 Billion | 1265.74 Billion | 1265.74 Billion | 1504.75 Billion | 1502.25 Billion | 1425.62 Billion |
Long-Term Investments | 9876.88 Billion | 10283.28 Billion | 10283.28 Billion | 116287.74 Billion | 114811.68 Billion | 111497.32 Billion |
Tax Assets | 167.1 Billion | 156.67 Billion | 156.67 Billion | 223.97 Billion | 415.58 Billion | -108861.63 Billion |
Other Non Current Assets | 216466.24 Billion | 214277.02 Billion | 214277.02 Billion | -223.97 Billion | -415.58 Billion | -2635.68 Billion |
Other Assets | - | - | - | 171640.83 Billion | 172016.9 Billion | 276559.57 Billion |
Total Liabilities | 385892.09 Billion | 382956.15 Billion | 382956.15 Billion | 377062.02 Billion | 378559.41 Billion | 368273.96 Billion |
Total Current Liabilities | 73127.32 Billion | 74869.32 Billion | 74869.32 Billion | 6304.13 Billion | 7116.49 Billion | 5983.98 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 42862.92 Billion | 45972.39 Billion | 45972.39 Billion | 6304.13 Billion | 7116.49 Billion | 5983.98 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 30264.39 Billion | 28896.92 Billion | 28896.92 Billion | -6304.13 Billion | -7116.49 Billion | -5983.98 Billion |
Total Non Current Liabilities | 312764.77 Billion | 308086.83 Billion | 308086.83 Billion | 42592.99 Billion | 42991.61 Billion | 53172.32 Billion |
Long-Term Debt | 48093.64 Billion | 49646.75 Billion | 49646.75 Billion | 42335.91 Billion | 42735.83 Billion | 42667.56 Billion |
Deferred Revenue Non Current | 214401.62 Billion | 211693.56 Billion | 211693.56 Billion | - | - | 63421.07 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 49834.11 Billion | 46194.59 Billion | 46194.59 Billion | -42592.99 Billion | -42991.61 Billion | -53172.32 Billion |
Other Liabilities | - | - | - | 328164.89 Billion | 328451.3 Billion | 309117.64 Billion |
Total Equity | 21370.58 Billion | 20746.97 Billion | 20746.97 Billion | 19994.92 Billion | 19616.01 Billion | 19178.28 Billion |
Stock Holders Equity | 20177.23 Billion | 19587.97 Billion | 19587.97 Billion | 18888.09 Billion | 18521.2 Billion | 18074.37 Billion |
Common Stock | 2141.51 Billion | 2141.51 Billion | 2141.51 Billion | 2141.51 Billion | 2141.51 Billion | 2141.51 Billion |
Retained Earnings | 14118.23 Billion | 13791.6 Billion | 13791.6 Billion | 13598.47 Billion | 13475.07 Billion | 13105.54 Billion |
Accumulated other comprehensive income | 4433.84 Billion | 4051.08 Billion | 4051.08 Billion | 3459.73 Billion | 3035.64 Billion | 2958.4 Billion |
Common Stock Equity | 20177.23 Billion | 19587.97 Billion | 19587.97 Billion | 18888.09 Billion | 18521.2 Billion | 18074.37 Billion |
Capital Lease Obligation | - | 51.83 Billion | 51.83 Billion | - | - | - |
Total Investments | 9876.88 Billion | 10283.28 Billion | 10283.28 Billion | 116287.74 Billion | 114811.68 Billion | 111497.32 Billion |
Total Debt | 90956.57 Billion | 95619.15 Billion | 95619.15 Billion | 48640.05 Billion | 49852.33 Billion | 48651.55 Billion |
Net Debt | -16557.24 Billion | -14255.94 Billion | -14255.94 Billion | -57762.97 Billion | -58773.09 Billion | -59605.44 Billion |
9678
YOU
BVNRY
7686
6734
PRCO-B