JPY 2949.0
(-0.97%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 5404.01 Billion | 5327.09 Billion | 5486.28 Billion | 5319.97 Billion | 4674.05 Billion | 4626.04 Billion |
Total Current Assets | 238.29 Billion | 484.39 Billion | 790.92 Billion | 739.97 Billion | 374.68 Billion | 347.39 Billion |
Cash And Short Term Investments | 230.91 Billion | 484.39 Billion | 790.92 Billion | 739.97 Billion | 374.68 Billion | 347.39 Billion |
Cash and Cash Equivalents | 230.91 Billion | 484.39 Billion | 790.92 Billion | 739.97 Billion | 374.68 Billion | 347.39 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 238.29 Billion | 491.56 Billion | 3897.99 Billion | 3843.34 Billion | 3628.07 Billion | 3570.89 Billion |
Total Non-Current Assets | 5165.72 Billion | 59.94 Billion | 61.28 Billion | 52.6 Billion | 46.59 Billion | 40.67 Billion |
Net PPE | 54.65 Billion | 54.99 Billion | 56.16 Billion | 48.06 Billion | 42.22 Billion | 36.76 Billion |
Good Will And Intangible Assets | 4.87 Billion | 4.94 Billion | 5.12 Billion | 4.53 Billion | 4.37 Billion | 3.91 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 4.87 Billion | 4.94 Billion | 5.12 Billion | 4.53 Billion | 4.37 Billion | 3.91 Billion |
Long-Term Investments | 5.41 Billion | 811.14 Billion | 736.08 Billion | 684.05 Billion | 624.69 Billion | 667.07 Billion |
Tax Assets | 809 Million | -751.2 Billion | -674.79 Billion | -631.45 Billion | -578.09 Billion | -626.39 Billion |
Other Non Current Assets | 5099.96 Billion | -59.94 Billion | -61.28 Billion | -52.6 Billion | -46.59 Billion | -40.67 Billion |
Other Assets | - | 4782.76 Billion | 4634.07 Billion | 4527.39 Billion | 4252.77 Billion | 4237.96 Billion |
Total Liabilities | 5129.87 Billion | 86.67 Billion | 5235.73 Billion | 5070.79 Billion | 4438.6 Billion | 4386.83 Billion |
Total Current Liabilities | 55.59 Billion | 3611.1 Billion | 3713.24 Billion | 3463.47 Billion | 2746.52 Billion | 2622.16 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 50.47 Billion | 130.86 Billion | 403.11 Billion | 361.08 Billion | 54.04 Billion | 55.65 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 5.11 Billion | 3480.24 Billion | 3310.13 Billion | 3102.38 Billion | 2692.47 Billion | 2566.5 Billion |
Total Non Current Liabilities | 5074.28 Billion | 86.67 Billion | 5235.73 Billion | 5070.79 Billion | 4438.6 Billion | 4386.83 Billion |
Long-Term Debt | 20.44 Billion | 133.58 Billion | 397.78 Billion | 349.93 Billion | 43.35 Billion | 41.45 Billion |
Deferred Revenue Non Current | 5007.86 Billion | -4.55 Billion | -4.51 Billion | -6.38 Billion | -4.32 Billion | -6.21 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 36.54 Billion | -46.91 Billion | 4837.94 Billion | 4720.85 Billion | 4395.24 Billion | 4345.37 Billion |
Other Liabilities | - | -3611.1 Billion | -3713.24 Billion | -3463.47 Billion | -2746.52 Billion | -2622.16 Billion |
Total Equity | 274.13 Billion | 252.91 Billion | 250.55 Billion | 249.17 Billion | 235.45 Billion | 239.21 Billion |
Stock Holders Equity | 274.1 Billion | 252.88 Billion | 250.52 Billion | 249.15 Billion | 235.43 Billion | 238.89 Billion |
Common Stock | 45.74 Billion | 45.74 Billion | 45.74 Billion | 45.74 Billion | 45.74 Billion | 45.74 Billion |
Retained Earnings | 163.2 Billion | 156.28 Billion | 148.6 Billion | 142.28 Billion | 136.94 Billion | 131.56 Billion |
Accumulated other comprehensive income | 19.3 Billion | 13.45 Billion | 18.71 Billion | 23.68 Billion | 15.3 Billion | 24.2 Billion |
Common Stock Equity | 274.1 Billion | 252.88 Billion | 250.52 Billion | 249.15 Billion | 235.43 Billion | 238.89 Billion |
Capital Lease Obligation | - | 9 Million | 41 Million | 81 Million | 123 Million | 94 Million |
Total Investments | 5.41 Billion | 811.14 Billion | 736.08 Billion | 684.05 Billion | 624.69 Billion | 667.07 Billion |
Total Debt | 70.91 Billion | 133.58 Billion | 397.78 Billion | 349.93 Billion | 43.35 Billion | 41.45 Billion |
Net Debt | -160 Billion | -350.81 Billion | -393.13 Billion | -390.03 Billion | -331.33 Billion | -305.94 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 5419.95 Billion | 5404.01 Billion | 5404.01 Billion | 5352.29 Billion | 5328.91 Billion | 5311.51 Billion |
Total Current Assets | 210.83 Billion | 238.29 Billion | 238.29 Billion | 312 Billion | 313 Billion | 439.45 Billion |
Cash And Short Term Investments | 210.83 Billion | 230.91 Billion | 230.91 Billion | 312 Billion | 313 Billion | 439.45 Billion |
Cash and Cash Equivalents | 210.83 Billion | 230.91 Billion | 230.91 Billion | 312 Billion | 313 Billion | 439.45 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 218.38 Billion | 238.29 Billion | 238.29 Billion | 319.43 Billion | 320.47 Billion | 446.82 Billion |
Total Non-Current Assets | 5209.11 Billion | 5165.72 Billion | 5165.72 Billion | 1033.86 Billion | 1004.34 Billion | 59.68 Billion |
Net PPE | 54.28 Billion | 54.65 Billion | 54.65 Billion | 54.67 Billion | 54.87 Billion | 54.89 Billion |
Good Will And Intangible Assets | 5.37 Billion | 4.87 Billion | 4.87 Billion | 4.83 Billion | 4.93 Billion | 4.79 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 5.37 Billion | 4.87 Billion | 4.87 Billion | 4.83 Billion | 4.93 Billion | 4.79 Billion |
Long-Term Investments | 5.09 Billion | 5.41 Billion | 5.41 Billion | 974.34 Billion | 944.53 Billion | 856.1 Billion |
Tax Assets | 838 Million | 809 Million | 809 Million | 876 Million | 3.08 Billion | -796.42 Billion |
Other Non Current Assets | 5143.51 Billion | 5099.96 Billion | 5099.96 Billion | -876 Million | -3.08 Billion | -59.68 Billion |
Other Assets | - | - | - | 4006.42 Billion | 4011.56 Billion | 4812.37 Billion |
Total Liabilities | 5147.88 Billion | 5129.87 Billion | 5129.87 Billion | 72.47 Billion | 60.21 Billion | 35.06 Billion |
Total Current Liabilities | 332 Million | 55.59 Billion | 55.59 Billion | 3699.85 Billion | 3651.49 Billion | 3605.51 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 64.93 Billion | 50.47 Billion | 50.47 Billion | 70.65 Billion | 57.33 Billion | 62.05 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -64.6 Billion | 5.11 Billion | 5.11 Billion | 3629.2 Billion | 3594.16 Billion | 3543.45 Billion |
Total Non Current Liabilities | 5147.55 Billion | 5074.28 Billion | 5074.28 Billion | 72.47 Billion | 60.21 Billion | 35.06 Billion |
Long-Term Debt | 28.18 Billion | 20.44 Billion | 20.44 Billion | 72.47 Billion | 60.21 Billion | 63.18 Billion |
Deferred Revenue Non Current | 5010.11 Billion | 5007.86 Billion | 5007.86 Billion | 67.7 Billion | 55.59 Billion | -4.62 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 101.36 Billion | 36.54 Billion | 36.54 Billion | -72.47 Billion | -60.21 Billion | -28.12 Billion |
Other Liabilities | - | - | - | -3699.85 Billion | -3651.49 Billion | -3605.51 Billion |
Total Equity | 272.06 Billion | 274.13 Billion | 274.13 Billion | 261.72 Billion | 256.71 Billion | 257.44 Billion |
Stock Holders Equity | 272.02 Billion | 274.1 Billion | 274.1 Billion | 261.68 Billion | 256.67 Billion | 257.4 Billion |
Common Stock | 45.74 Billion | 45.74 Billion | 45.74 Billion | 45.74 Billion | 45.74 Billion | 45.74 Billion |
Retained Earnings | 165.18 Billion | 163.2 Billion | 163.2 Billion | 160.36 Billion | 159.64 Billion | 157.42 Billion |
Accumulated other comprehensive income | 23.54 Billion | 19.3 Billion | 19.3 Billion | 9.73 Billion | 5.44 Billion | 9.04 Billion |
Common Stock Equity | 272.02 Billion | 274.1 Billion | 274.1 Billion | 261.68 Billion | 256.67 Billion | 257.4 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 5.09 Billion | 5.41 Billion | 5.41 Billion | 974.34 Billion | 944.53 Billion | 856.1 Billion |
Total Debt | 28.18 Billion | 70.91 Billion | 70.91 Billion | 72.47 Billion | 60.21 Billion | 63.18 Billion |
Net Debt | -182.65 Billion | -160 Billion | -160 Billion | -239.53 Billion | -252.79 Billion | -376.26 Billion |
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