JPY 1091.0
(-0.82%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 10818.21 Billion | 10662.3 Billion | 11148.53 Billion | 10615.75 Billion | 8416.86 Billion | 8140.13 Billion |
Total Current Assets | 1865.85 Billion | 1833.04 Billion | 2651.11 Billion | 2326.68 Billion | 845.3 Billion | 752.81 Billion |
Cash And Short Term Investments | 1830.5 Billion | 1833.04 Billion | 2651.11 Billion | 2326.68 Billion | 845.3 Billion | 752.81 Billion |
Cash and Cash Equivalents | 1844.72 Billion | 1833.04 Billion | 2651.11 Billion | 2326.68 Billion | 845.3 Billion | 752.81 Billion |
Short Term Investments | -14.22 Billion | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1865.85 Billion | 1851.96 Billion | 5914.32 Billion | 5800.75 Billion | 5693.24 Billion | 5595.15 Billion |
Total Non-Current Assets | 8952.36 Billion | 73.06 Billion | 75.42 Billion | 79.41 Billion | 78.11 Billion | 79.48 Billion |
Net PPE | 64.77 Billion | 65.01 Billion | 66.19 Billion | 69.46 Billion | 68.35 Billion | 68.8 Billion |
Good Will And Intangible Assets | 8.16 Billion | 8.05 Billion | 9.23 Billion | 9.95 Billion | 9.76 Billion | 10.67 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 8.16 Billion | 8.05 Billion | 9.23 Billion | 9.95 Billion | 9.76 Billion | 10.67 Billion |
Long-Term Investments | 8.44 Billion | 2617.79 Billion | 2507.66 Billion | 2408.9 Billion | 1800.19 Billion | 1712.67 Billion |
Tax Assets | 1.33 Billion | -2544.72 Billion | -2432.24 Billion | -2329.48 Billion | -1722.08 Billion | -1633.19 Billion |
Other Non Current Assets | 8869.64 Billion | -73.06 Billion | -75.42 Billion | -79.41 Billion | -78.11 Billion | -79.48 Billion |
Other Assets | - | 8756.19 Billion | 8421.99 Billion | 8209.65 Billion | 7493.44 Billion | 7307.83 Billion |
Total Liabilities | 10245.19 Billion | 10146.49 Billion | 10619.28 Billion | 10067.66 Billion | 7928.83 Billion | 7608.17 Billion |
Total Current Liabilities | 470.27 Billion | 56 Million | 59 Million | 56 Million | 61 Million | 48 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 461.66 Billion | 1122.68 Billion | 1878.9 Billion | 1629.55 Billion | 231.32 Billion | 499.95 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 8.6 Billion | -1122.62 Billion | -1878.84 Billion | -1629.49 Billion | -231.26 Billion | -499.91 Billion |
Total Non Current Liabilities | 9774.91 Billion | 1713.43 Billion | 2295.84 Billion | 2019.05 Billion | 627.77 Billion | 516.02 Billion |
Long-Term Debt | 1186.3 Billion | 1018.68 Billion | 1633.34 Billion | 1387.12 Billion | 536.64 Billion | 471.52 Billion |
Deferred Revenue Non Current | 8469.05 Billion | -7.11 Billion | -7.73 Billion | -18.45 Billion | -7.86 Billion | -23.74 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 105.95 Billion | 694.74 Billion | 662.49 Billion | 631.93 Billion | 91.13 Billion | 44.5 Billion |
Other Liabilities | - | 8433 Billion | 8323.37 Billion | 8048.55 Billion | 7301 Billion | 7092.1 Billion |
Total Equity | 573.09 Billion | 515.8 Billion | 529.25 Billion | 548.09 Billion | 488.02 Billion | 531.95 Billion |
Stock Holders Equity | 573.09 Billion | 515.8 Billion | 529.25 Billion | 548.09 Billion | 488.02 Billion | 526.42 Billion |
Common Stock | 48.65 Billion | 48.65 Billion | 48.65 Billion | 48.65 Billion | 48.65 Billion | 48.65 Billion |
Retained Earnings | 452.96 Billion | 429.43 Billion | 407.3 Billion | 391.38 Billion | 383.45 Billion | 376.86 Billion |
Accumulated other comprehensive income | 46.44 Billion | 17.37 Billion | 51.34 Billion | 87.31 Billion | 35.65 Billion | 88.62 Billion |
Common Stock Equity | 573.09 Billion | 515.8 Billion | 529.25 Billion | 548.09 Billion | 488.02 Billion | 526.42 Billion |
Capital Lease Obligation | 397 Million | 464 Million | 531 Million | 598 Million | 664 Million | 731 Million |
Total Investments | 8.44 Billion | 2617.79 Billion | 2507.66 Billion | 2408.9 Billion | 1800.19 Billion | 1712.67 Billion |
Total Debt | 1647.97 Billion | 1018.68 Billion | 1633.34 Billion | 1387.12 Billion | 536.64 Billion | 471.52 Billion |
Net Debt | -196.75 Billion | -814.35 Billion | -1017.77 Billion | -939.56 Billion | -308.66 Billion | -281.29 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 10926.8 Billion | 10818.21 Billion | 10818.21 Billion | 10674.79 Billion | 10552.36 Billion | 10752.88 Billion |
Total Current Assets | 1873.81 Billion | 1865.85 Billion | 1865.85 Billion | 1974.62 Billion | 1776.3 Billion | 2048.19 Billion |
Cash And Short Term Investments | 1873.81 Billion | 1830.5 Billion | 1830.5 Billion | 1974.62 Billion | 1776.3 Billion | 2048.19 Billion |
Cash and Cash Equivalents | 1873.81 Billion | 1844.72 Billion | 1844.72 Billion | 1974.62 Billion | 1776.3 Billion | 2048.19 Billion |
Short Term Investments | - | -14.22 Billion | -14.22 Billion | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1894.67 Billion | 1865.85 Billion | 1865.85 Billion | 1995.53 Billion | 1804.51 Billion | 2068.85 Billion |
Total Non-Current Assets | 9052.99 Billion | 8952.36 Billion | 8952.36 Billion | 2261.64 Billion | 2399.55 Billion | 73 Billion |
Net PPE | 64.82 Billion | 64.77 Billion | 64.77 Billion | 65.38 Billion | 64.78 Billion | 64.9 Billion |
Good Will And Intangible Assets | 8 Billion | 8.16 Billion | 8.16 Billion | 8.06 Billion | 8.1 Billion | 8.09 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 8 Billion | 8.16 Billion | 8.16 Billion | 8.06 Billion | 8.1 Billion | 8.09 Billion |
Long-Term Investments | 10.45 Billion | 8.44 Billion | 8.44 Billion | 2188.18 Billion | 2326.66 Billion | 2426.77 Billion |
Tax Assets | 1.27 Billion | 1.33 Billion | 1.33 Billion | 6.87 Billion | 12.77 Billion | -2353.77 Billion |
Other Non Current Assets | 8968.43 Billion | 8869.64 Billion | 8869.64 Billion | -6.87 Billion | -12.77 Billion | -73 Billion |
Other Assets | - | - | - | 6438.52 Billion | 6376.5 Billion | 8631.69 Billion |
Total Liabilities | 10368.64 Billion | 10245.19 Billion | 10245.19 Billion | 1205 Billion | 1227.88 Billion | 10221 Billion |
Total Current Liabilities | 14 Million | 470.27 Billion | 470.27 Billion | 6804.93 Billion | 6669.53 Billion | 12 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 437.28 Billion | 461.66 Billion | 461.66 Billion | 529.67 Billion | 470.34 Billion | 685.93 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -437.27 Billion | 8.6 Billion | 8.6 Billion | 6275.26 Billion | 6199.18 Billion | -685.92 Billion |
Total Non Current Liabilities | 10368.64 Billion | 9774.91 Billion | 9774.91 Billion | 1205 Billion | 1227.88 Billion | 1596.15 Billion |
Long-Term Debt | 1177.08 Billion | 1186.3 Billion | 1186.3 Billion | 1205 Billion | 1227.88 Billion | 1171.55 Billion |
Deferred Revenue Non Current | 8612.74 Billion | 8469.05 Billion | 8469.05 Billion | 1197.92 Billion | 1220.78 Billion | -7.11 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 571.06 Billion | 105.95 Billion | 105.95 Billion | -1205 Billion | -1227.88 Billion | 424.59 Billion |
Other Liabilities | -14 Million | - | - | -6804.93 Billion | -6669.53 Billion | 8624.83 Billion |
Total Equity | 558.16 Billion | 573.09 Billion | 573.09 Billion | 537.18 Billion | 522.39 Billion | 531.88 Billion |
Stock Holders Equity | 558.16 Billion | 573.09 Billion | 573.09 Billion | 537.18 Billion | 522.39 Billion | 531.88 Billion |
Common Stock | 48.65 Billion | 48.65 Billion | 48.65 Billion | 48.65 Billion | 48.65 Billion | 48.65 Billion |
Retained Earnings | 459.41 Billion | 452.96 Billion | 452.96 Billion | 446.05 Billion | 440.2 Billion | 434.38 Billion |
Accumulated other comprehensive income | 42.65 Billion | 46.44 Billion | 46.44 Billion | 17.03 Billion | 5.04 Billion | 19.98 Billion |
Common Stock Equity | 558.16 Billion | 573.09 Billion | 573.09 Billion | 537.18 Billion | 522.39 Billion | 531.88 Billion |
Capital Lease Obligation | - | 397 Million | 397 Million | - | - | - |
Total Investments | 10.45 Billion | 8.44 Billion | 8.44 Billion | 2188.18 Billion | 2326.66 Billion | 2426.77 Billion |
Total Debt | 1177.08 Billion | 1647.97 Billion | 1647.97 Billion | 1205 Billion | 1227.88 Billion | 1171.55 Billion |
Net Debt | -696.72 Billion | -196.75 Billion | -196.75 Billion | -769.62 Billion | -548.42 Billion | -876.63 Billion |
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