JPY 3282.0
(-1.94%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 295236.7 Billion | 270428.56 Billion | 257704.62 Billion | 242584.3 Billion | 219863.51 Billion | 203659.14 Billion |
Total Current Assets | 131338.67 Billion | 73213.25 Billion | 72193.14 Billion | 69657.33 Billion | 59407.53 Billion | 54883.12 Billion |
Cash And Short Term Investments | -78166.85 Billion | 73213.25 Billion | 72193.14 Billion | 69657.33 Billion | 59407.53 Billion | 54883.12 Billion |
Cash and Cash Equivalents | 78143.1 Billion | 75913.96 Billion | 74792.12 Billion | 72568.87 Billion | 61768.57 Billion | 57411.27 Billion |
Short Term Investments | -156309.95 Billion | -2700.7 Billion | -2598.97 Billion | 30979.44 Billion | 21543.61 Billion | 17506.11 Billion |
Net Receivables | 207.64 Billion | 226.3 Billion | 228.6 Billion | 236.39 Billion | 219.73 Billion | 247.83 Billion |
Inventory | 77959.2 Billion | -121203.85 Billion | -129295.45 Billion | -92508.57 Billion | -99906.36 Billion | -94779.72 Billion |
Other Current Assets | 131338.67 Billion | 120977.54 Billion | 129066.84 Billion | 92272.18 Billion | 99686.63 Billion | 94531.89 Billion |
Total Non-Current Assets | 163898.02 Billion | 2737.26 Billion | 2755.84 Billion | 2574.38 Billion | 2600.08 Billion | 2329.57 Billion |
Net PPE | 1006.88 Billion | 1494.52 Billion | 1457.25 Billion | 1458.99 Billion | 1450.32 Billion | 1504.7 Billion |
Good Will And Intangible Assets | 976.7 Billion | 897.84 Billion | 898.81 Billion | 738.75 Billion | 753.57 Billion | 769.23 Billion |
Good Will | 268.83 Billion | 277.31 Billion | 320.64 Billion | 147.5 Billion | 194.28 Billion | 193.12 Billion |
Intangible Assets | 707.87 Billion | 620.53 Billion | 578.17 Billion | 591.25 Billion | 559.28 Billion | 576.1 Billion |
Long-Term Investments | 8171.97 Billion | 47522.65 Billion | 47631.03 Billion | 47823.48 Billion | 41112.71 Billion | 34261.36 Billion |
Tax Assets | 71.42 Billion | -44440.49 Billion | -44475.41 Billion | -44872.47 Billion | -38116.44 Billion | -31876.15 Billion |
Other Non Current Assets | 153671.03 Billion | -2737.26 Billion | -2755.84 Billion | -2574.38 Billion | -2600.08 Billion | -2329.57 Billion |
Other Assets | - | 194478.03 Billion | 182755.63 Billion | 170352.59 Billion | 157855.89 Billion | 146446.44 Billion |
Total Liabilities | 280436.73 Billion | 257637.46 Billion | 245507.29 Billion | 230685.26 Billion | 209078.61 Billion | 192207.53 Billion |
Total Current Liabilities | 52352.03 Billion | 1947.38 Billion | 1894.08 Billion | 2825.27 Billion | 2051.26 Billion | 1189.01 Billion |
Account Payables | - | - | - | 3247.93 Billion | 2348.67 Billion | 1532.6 Billion |
Tax Payables | - | - | - | 53.71 Billion | 48.15 Billion | 147.04 Billion |
Short Term Debt | 27793.04 Billion | 4919.01 Billion | 2996.36 Billion | 1686.4 Billion | 1409.24 Billion | 3599.59 Billion |
Deferred Revenue | - | - | - | -2055.35 Billion | -1658.49 Billion | -3796.13 Billion |
Other Current Liabilities | 24558.99 Billion | -2971.62 Billion | -1102.28 Billion | -53.71 Billion | -48.15 Billion | -147.04 Billion |
Total Non Current Liabilities | 228084.7 Billion | 22369.23 Billion | 20826.36 Billion | 20199.28 Billion | 15450.23 Billion | 20818.17 Billion |
Long-Term Debt | 29071.73 Billion | 24463.83 Billion | 29128.09 Billion | 28676.23 Billion | 24825.53 Billion | 19968.76 Billion |
Deferred Revenue Non Current | 154952.64 Billion | 19981.32 Billion | 12219.86 Billion | 105.51 Billion | 121.41 Billion | 129.41 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 43334.37 Billion | -22369.23 Billion | -20826.36 Billion | -9144.25 Billion | -9784.21 Billion | 311.51 Billion |
Other Liabilities | - | 233320.84 Billion | 222786.85 Billion | 207660.71 Billion | 191577.11 Billion | 170200.34 Billion |
Total Equity | 14799.96 Billion | 12791.1 Billion | 12197.32 Billion | 11899.04 Billion | 10784.9 Billion | 11451.6 Billion |
Stock Holders Equity | 14661.04 Billion | 12681.6 Billion | 12099.68 Billion | 11828.2 Billion | 10722.03 Billion | 10773.06 Billion |
Common Stock | 2344.03 Billion | 2342.53 Billion | 2341.87 Billion | 2341.27 Billion | 2339.96 Billion | 2339.44 Billion |
Retained Earnings | 7843.47 Billion | 7423.6 Billion | 6916.46 Billion | 6492.58 Billion | 6336.31 Billion | 5992.24 Billion |
Accumulated other comprehensive income | 3996.12 Billion | 2372.07 Billion | 2159.6 Billion | 2313.04 Billion | 1365.67 Billion | 1713.88 Billion |
Common Stock Equity | 14661.04 Billion | 12681.6 Billion | 12099.68 Billion | 11828.2 Billion | 10722.03 Billion | 10773.06 Billion |
Capital Lease Obligation | 22.96 Billion | 18.57 Billion | 21.07 Billion | 380.64 Billion | 385.88 Billion | 30.37 Billion |
Total Investments | 8171.97 Billion | 47522.65 Billion | 47631.03 Billion | 75309.1 Billion | 55984.67 Billion | 49194.21 Billion |
Total Debt | 56864.77 Billion | 29382.84 Billion | 32124.46 Billion | 30362.64 Billion | 26234.78 Billion | 23568.35 Billion |
Net Debt | -21278.32 Billion | -46531.11 Billion | -42667.66 Billion | -42206.23 Billion | -35533.79 Billion | -33842.92 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 301990.16 Billion | 295236.7 Billion | 295236.7 Billion | 285778.05 Billion | 293725.06 Billion | 284634.75 Billion |
Total Current Assets | 130273.24 Billion | 131338.67 Billion | 131338.67 Billion | 76859.98 Billion | 77669 Billion | 76733.52 Billion |
Cash And Short Term Investments | 77106.28 Billion | -78166.85 Billion | -78166.85 Billion | 76597.79 Billion | 77411.25 Billion | 76733.52 Billion |
Cash and Cash Equivalents | 77106.28 Billion | 78143.1 Billion | 78143.1 Billion | 76597.79 Billion | 77411.25 Billion | 76733.52 Billion |
Short Term Investments | - | -156309.95 Billion | -156309.95 Billion | - | - | - |
Net Receivables | 246.86 Billion | 207.64 Billion | 207.64 Billion | 262.19 Billion | 257.74 Billion | 251.77 Billion |
Inventory | -77353.15 Billion | 77959.2 Billion | 77959.2 Billion | -126511.09 Billion | -128458.44 Billion | -128850.29 Billion |
Other Current Assets | 130273.24 Billion | 131338.67 Billion | 131338.67 Billion | 126511.09 Billion | 128458.44 Billion | 128598.51 Billion |
Total Non-Current Assets | 171716.91 Billion | 163898.02 Billion | 163898.02 Billion | 54870.35 Billion | 59476.94 Billion | 2427.69 Billion |
Net PPE | 1009.1 Billion | 1006.88 Billion | 1006.88 Billion | 1454.5 Billion | 1551.29 Billion | 1503.11 Billion |
Good Will And Intangible Assets | 1003.74 Billion | 976.7 Billion | 976.7 Billion | 935.27 Billion | 939.13 Billion | 924.58 Billion |
Good Will | - | 268.83 Billion | 268.83 Billion | - | -34.73 Billion | - |
Intangible Assets | 1003.74 Billion | 707.87 Billion | 707.87 Billion | 935.27 Billion | 973.87 Billion | 924.58 Billion |
Long-Term Investments | 8291.39 Billion | 8171.97 Billion | 8171.97 Billion | 52480.57 Billion | 56986.51 Billion | 49513.42 Billion |
Tax Assets | 68.91 Billion | 71.42 Billion | 71.42 Billion | 98.4 Billion | 88.7 Billion | -47085.73 Billion |
Other Non Current Assets | 161343.75 Billion | 153671.03 Billion | 153671.03 Billion | -98.4 Billion | -88.7 Billion | -2427.69 Billion |
Other Assets | - | - | - | 154047.72 Billion | 156579.11 Billion | 205473.53 Billion |
Total Liabilities | 286899.93 Billion | 280436.73 Billion | 280436.73 Billion | 271872.89 Billion | 279903.98 Billion | 271206.38 Billion |
Total Current Liabilities | 56482.75 Billion | 52352.03 Billion | 52352.03 Billion | 4790.87 Billion | 4255.36 Billion | 37.87 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 30774.95 Billion | 27793.04 Billion | 27793.04 Billion | 4790.87 Billion | 4255.36 Billion | 4140.89 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 25707.8 Billion | 24558.99 Billion | 24558.99 Billion | -4790.87 Billion | -4255.36 Billion | -4103.01 Billion |
Total Non Current Liabilities | 230417.18 Billion | 228084.7 Billion | 228084.7 Billion | 28679.47 Billion | 27806.93 Billion | 29231.51 Billion |
Long-Term Debt | 28975.08 Billion | 29071.73 Billion | 29071.73 Billion | 28185.37 Billion | 27419.7 Billion | 26109.03 Billion |
Deferred Revenue Non Current | 154775.33 Billion | 154952.64 Billion | 154952.64 Billion | - | - | 31910.51 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 46034.32 Billion | 43334.37 Billion | 43334.37 Billion | -28679.47 Billion | -27806.93 Billion | -29231.51 Billion |
Other Liabilities | - | - | - | 238402.54 Billion | 247841.67 Billion | 241936.99 Billion |
Total Equity | 15090.21 Billion | 14799.96 Billion | 14799.96 Billion | 13905.16 Billion | 13821.08 Billion | 13428.37 Billion |
Stock Holders Equity | 14953.38 Billion | 14661.04 Billion | 14661.04 Billion | 13781.21 Billion | 13695.68 Billion | 13314.83 Billion |
Common Stock | 2344.03 Billion | 2344.03 Billion | 2344.03 Billion | 2344.03 Billion | 2344.03 Billion | 2342.53 Billion |
Retained Earnings | 7954.09 Billion | 7843.47 Billion | 7843.47 Billion | 7672.59 Billion | 7586.69 Billion | 7308.25 Billion |
Accumulated other comprehensive income | 4091.95 Billion | 3996.12 Billion | 3996.12 Billion | 3168.48 Billion | 3096.01 Billion | 2986.68 Billion |
Common Stock Equity | 14953.38 Billion | 14661.04 Billion | 14661.04 Billion | 13781.21 Billion | 13695.68 Billion | 13314.83 Billion |
Capital Lease Obligation | - | 22.96 Billion | 22.96 Billion | - | - | - |
Total Investments | 8291.39 Billion | 8171.97 Billion | 8171.97 Billion | 52480.57 Billion | 56986.51 Billion | 49513.42 Billion |
Total Debt | 59750.03 Billion | 56864.77 Billion | 56864.77 Billion | 32976.24 Billion | 31675.07 Billion | 30249.92 Billion |
Net Debt | -17356.25 Billion | -21278.32 Billion | -21278.32 Billion | -43621.55 Billion | -45736.18 Billion | -46483.6 Billion |
8450
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