JPY 1166.5
(1.57%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 76150.88 Billion | 74812.71 Billion | 78155.07 Billion | 73697.68 Billion | 60512.45 Billion | 59110.07 Billion |
Total Current Assets | 22284.5 Billion | 22391.5 Billion | 27999.34 Billion | 25223.14 Billion | 15329.52 Billion | 14848.52 Billion |
Cash And Short Term Investments | 20738.07 Billion | 22391.5 Billion | 27999.34 Billion | 25223.14 Billion | 15329.52 Billion | 14848.52 Billion |
Cash and Cash Equivalents | 20924.25 Billion | 22391.5 Billion | 27999.34 Billion | 25223.14 Billion | 15329.52 Billion | 14848.52 Billion |
Short Term Investments | -186.18 Billion | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 22284.5 Billion | 23593.67 Billion | 41358.48 Billion | 40458.88 Billion | 38501.79 Billion | 37842.9 Billion |
Total Non-Current Assets | 53866.38 Billion | 404.37 Billion | 411.75 Billion | 414.51 Billion | 419.56 Billion | 421.5 Billion |
Net PPE | 349.78 Billion | 352.44 Billion | 356.64 Billion | 361.17 Billion | 369.79 Billion | 380.9 Billion |
Good Will And Intangible Assets | 45.56 Billion | 51.93 Billion | 55.11 Billion | 53.33 Billion | 49.77 Billion | 40.59 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 45.56 Billion | 51.93 Billion | 55.11 Billion | 53.33 Billion | 49.77 Billion | 40.59 Billion |
Long-Term Investments | 648.26 Billion | 9105.67 Billion | 8385.49 Billion | 7601.13 Billion | 6261.57 Billion | 5997.13 Billion |
Tax Assets | 3.84 Billion | -8701.3 Billion | -7973.73 Billion | -7186.61 Billion | -5842.01 Billion | -5575.63 Billion |
Other Non Current Assets | 52818.93 Billion | -404.37 Billion | -411.75 Billion | -414.51 Billion | -419.56 Billion | -421.5 Billion |
Other Assets | - | 52016.82 Billion | 49743.97 Billion | 48060.01 Billion | 44763.37 Billion | 43840.04 Billion |
Total Liabilities | 73372.7 Billion | 7090.26 Billion | 75696.05 Billion | 71178.03 Billion | 58195.91 Billion | 56753.9 Billion |
Total Current Liabilities | 3178.05 Billion | 7852.49 Billion | 58778.54 Billion | 54079.91 Billion | 40770.87 Billion | 38362.75 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2705.28 Billion | 7419.21 Billion | 11957.08 Billion | 9838.09 Billion | 2268.24 Billion | 2095.76 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 472.77 Billion | 433.27 Billion | 46821.45 Billion | 44241.81 Billion | 38502.63 Billion | 36266.98 Billion |
Total Non Current Liabilities | 70194.64 Billion | 7090.26 Billion | 75696.05 Billion | 71178.03 Billion | 58195.91 Billion | 56753.9 Billion |
Long-Term Debt | 4794.24 Billion | 5979.15 Billion | 11768.51 Billion | 9479.4 Billion | 2552.37 Billion | 2508.83 Billion |
Deferred Revenue Non Current | 63918.81 Billion | -40.8 Billion | -40.35 Billion | -72.82 Billion | -24.04 Billion | -46.97 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1385.37 Billion | 1111.1 Billion | 63927.53 Billion | 61698.63 Billion | 55643.54 Billion | 54245.06 Billion |
Other Liabilities | - | -7852.49 Billion | -58778.54 Billion | -54079.91 Billion | -40770.87 Billion | -38362.75 Billion |
Total Equity | 2778.17 Billion | 2534.04 Billion | 2459.02 Billion | 2519.64 Billion | 2316.54 Billion | 2356.17 Billion |
Stock Holders Equity | 2760.48 Billion | 2516.09 Billion | 2442.41 Billion | 2317.54 Billion | 2078.63 Billion | 2111.33 Billion |
Common Stock | 50.55 Billion | 50.55 Billion | 50.55 Billion | 50.55 Billion | 50.47 Billion | 50.47 Billion |
Retained Earnings | 2072.69 Billion | 1963.54 Billion | 1853.54 Billion | 1796.47 Billion | 1720.06 Billion | 1614.9 Billion |
Accumulated other comprehensive income | 496.77 Billion | 375.7 Billion | 398.29 Billion | 457.22 Billion | 320.97 Billion | 450.17 Billion |
Common Stock Equity | 2760.48 Billion | 2516.09 Billion | 2442.41 Billion | 2317.54 Billion | 2078.63 Billion | 2111.33 Billion |
Capital Lease Obligation | 25.19 Billion | 31 Billion | 34.75 Billion | 35.43 Billion | 35.43 Billion | 22.47 Billion |
Total Investments | 648.26 Billion | 9105.67 Billion | 8385.49 Billion | 7601.13 Billion | 6261.57 Billion | 5997.13 Billion |
Total Debt | 7499.53 Billion | 5979.15 Billion | 11768.51 Billion | 9479.4 Billion | 2552.37 Billion | 2508.83 Billion |
Net Debt | -13424.72 Billion | -16412.35 Billion | -16230.82 Billion | -15743.73 Billion | -12777.15 Billion | -12339.68 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 76611.28 Billion | 76150.88 Billion | 76150.88 Billion | 74134.55 Billion | 73392.31 Billion | 73593.17 Billion |
Total Current Assets | 20143.98 Billion | 22284.5 Billion | 22284.5 Billion | 20006.07 Billion | 20082.52 Billion | 20920.07 Billion |
Cash And Short Term Investments | 20143.98 Billion | 20738.07 Billion | 20738.07 Billion | 20006.07 Billion | 20082.52 Billion | 20920.07 Billion |
Cash and Cash Equivalents | 20143.98 Billion | 20924.25 Billion | 20924.25 Billion | 20006.07 Billion | 20082.52 Billion | 20920.07 Billion |
Short Term Investments | - | -186.18 Billion | -186.18 Billion | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 21680.82 Billion | 22284.5 Billion | 22284.5 Billion | 21310.75 Billion | 21353.33 Billion | 22165.83 Billion |
Total Non-Current Assets | 56467.29 Billion | 53866.38 Billion | 53866.38 Billion | 10310.12 Billion | 10105.64 Billion | 398.8 Billion |
Net PPE | 351.36 Billion | 349.78 Billion | 349.78 Billion | 344.2 Billion | 346.29 Billion | 348.33 Billion |
Good Will And Intangible Assets | 47.58 Billion | 45.56 Billion | 45.56 Billion | 47.08 Billion | 47.87 Billion | 50.46 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 47.58 Billion | 45.56 Billion | 45.56 Billion | 47.08 Billion | 47.87 Billion | 50.46 Billion |
Long-Term Investments | 681.96 Billion | 648.26 Billion | 648.26 Billion | 9918.83 Billion | 9711.47 Billion | 9358.48 Billion |
Tax Assets | 2.8 Billion | 3.84 Billion | 3.84 Billion | 2.01 Billion | 1.73 Billion | -8959.68 Billion |
Other Non Current Assets | 55383.57 Billion | 52818.93 Billion | 52818.93 Billion | -2.01 Billion | -1.73 Billion | -398.8 Billion |
Other Assets | - | - | - | 43818.36 Billion | 43204.14 Billion | 52274.3 Billion |
Total Liabilities | 73871.45 Billion | 73372.7 Billion | 73372.7 Billion | 4706.53 Billion | 4766.22 Billion | 5360.07 Billion |
Total Current Liabilities | 8.78 Billion | 3178.05 Billion | 3178.05 Billion | 54075.01 Billion | 53832.98 Billion | 53801.68 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1033.6 Billion | 2705.28 Billion | 2705.28 Billion | 4636.61 Billion | 4765.2 Billion | 5105.9 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -1024.81 Billion | 472.77 Billion | 472.77 Billion | 49438.4 Billion | 49067.78 Billion | 48695.78 Billion |
Total Non Current Liabilities | 73862.66 Billion | 70194.64 Billion | 70194.64 Billion | 4706.53 Billion | 4766.22 Billion | 5360.07 Billion |
Long-Term Debt | 3921.17 Billion | 4794.24 Billion | 4794.24 Billion | 4706.53 Billion | 4766.22 Billion | 4257.34 Billion |
Deferred Revenue Non Current | 63049.37 Billion | 63918.81 Billion | 63918.81 Billion | 4654.79 Billion | 4737.56 Billion | -52.6 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 6813.43 Billion | 1385.37 Billion | 1385.37 Billion | -4706.53 Billion | -4766.22 Billion | 1102.72 Billion |
Other Liabilities | - | - | - | -54075.01 Billion | -53832.98 Billion | -53801.68 Billion |
Total Equity | 2739.83 Billion | 2778.17 Billion | 2778.17 Billion | 2653.48 Billion | 2609.48 Billion | 2610.91 Billion |
Stock Holders Equity | 2718.71 Billion | 2760.48 Billion | 2760.48 Billion | 2632.72 Billion | 2588.93 Billion | 2593.23 Billion |
Common Stock | 50.55 Billion | 50.55 Billion | 50.55 Billion | 50.55 Billion | 50.55 Billion | 50.55 Billion |
Retained Earnings | 2102.3 Billion | 2072.69 Billion | 2072.69 Billion | 2027.3 Billion | 2021.6 Billion | 1974.36 Billion |
Accumulated other comprehensive income | 483.38 Billion | 496.77 Billion | 496.77 Billion | 414.06 Billion | 361.28 Billion | 412.3 Billion |
Common Stock Equity | 2718.71 Billion | 2760.48 Billion | 2760.48 Billion | 2632.72 Billion | 2588.93 Billion | 2593.23 Billion |
Capital Lease Obligation | - | 25.19 Billion | 25.19 Billion | - | - | - |
Total Investments | 681.96 Billion | 648.26 Billion | 648.26 Billion | 9918.83 Billion | 9711.47 Billion | 9358.48 Billion |
Total Debt | 3921.17 Billion | 7499.53 Billion | 7499.53 Billion | 4706.53 Billion | 4766.22 Billion | 4257.34 Billion |
Net Debt | -16222.81 Billion | -13424.72 Billion | -13424.72 Billion | -15299.53 Billion | -15316.3 Billion | -16662.72 Billion |
BP-A
DNUT
DIAH
MSBM
SQ
ACOPF