JPY 1374.0
(-0.29%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 3229.22 Billion | 3180.12 Billion | 3570.5 Billion | 3248.23 Billion | 2851.39 Billion | 2814.39 Billion |
Total Current Assets | 266.32 Billion | 261.91 Billion | 685.72 Billion | 359.41 Billion | 132.57 Billion | 148.1 Billion |
Cash And Short Term Investments | -258.92 Billion | 261.91 Billion | 685.72 Billion | 359.41 Billion | 132.57 Billion | 148.1 Billion |
Cash and Cash Equivalents | 258.92 Billion | 261.91 Billion | 685.72 Billion | 359.41 Billion | 132.57 Billion | 148.1 Billion |
Short Term Investments | -517.85 Billion | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 266.32 Billion | 268.56 Billion | 2342.6 Billion | 2336.35 Billion | 2207.2 Billion | 2136.42 Billion |
Total Non-Current Assets | 2962.89 Billion | 21.73 Billion | 21.99 Billion | 23.39 Billion | 23.54 Billion | 23.48 Billion |
Net PPE | 18.91 Billion | 19.03 Billion | 19.32 Billion | 20.18 Billion | 20.62 Billion | 20.9 Billion |
Good Will And Intangible Assets | 2.86 Billion | 2.7 Billion | 2.67 Billion | 3.21 Billion | 2.92 Billion | 2.57 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 2.86 Billion | 2.7 Billion | 2.67 Billion | 3.21 Billion | 2.92 Billion | 2.57 Billion |
Long-Term Investments | 3.34 Billion | 499.82 Billion | 520.17 Billion | 529.07 Billion | 488.06 Billion | 506.38 Billion |
Tax Assets | 76 Million | -478.08 Billion | -498.17 Billion | -505.67 Billion | -464.51 Billion | -482.9 Billion |
Other Non Current Assets | 2937.69 Billion | -21.73 Billion | -21.99 Billion | -23.39 Billion | -23.54 Billion | -23.48 Billion |
Other Assets | - | 2896.47 Billion | 2862.78 Billion | 2865.42 Billion | 2695.26 Billion | 2642.81 Billion |
Total Liabilities | 3041.45 Billion | 21.83 Billion | 3395.05 Billion | 3065.74 Billion | 2684.49 Billion | 2641.81 Billion |
Total Current Liabilities | 7.16 Billion | 2005.3 Billion | 2323.54 Billion | 1971.58 Billion | 1616.66 Billion | 1551.04 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 20.92 Billion | 15.47 Billion | 417.9 Billion | 143.02 Billion | 22.16 Billion | 27.28 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -13.75 Billion | 1989.83 Billion | 1905.64 Billion | 1828.56 Billion | 1594.49 Billion | 1523.76 Billion |
Total Non Current Liabilities | 3034.28 Billion | 21.83 Billion | 3395.05 Billion | 3065.74 Billion | 2684.49 Billion | 2641.81 Billion |
Long-Term Debt | 27.21 Billion | 21.83 Billion | 423.64 Billion | 145.2 Billion | 25.84 Billion | 23.02 Billion |
Deferred Revenue Non Current | 2974.48 Billion | 21.53 Billion | -1.63 Billion | -2.72 Billion | -134 Million | -81 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 29.11 Billion | -21.83 Billion | 2971.41 Billion | 2920.54 Billion | 2658.65 Billion | 2618.78 Billion |
Other Liabilities | - | -2005.3 Billion | -2323.54 Billion | -1971.58 Billion | -1616.66 Billion | -1551.04 Billion |
Total Equity | 187.28 Billion | 170.71 Billion | 175.44 Billion | 182.48 Billion | 166.89 Billion | 172.58 Billion |
Stock Holders Equity | 182.65 Billion | 166.59 Billion | 171.72 Billion | 178.85 Billion | 163.56 Billion | 169.3 Billion |
Common Stock | 62.12 Billion | 62.12 Billion | 62.12 Billion | 62.12 Billion | 62.12 Billion | 62.12 Billion |
Retained Earnings | 96.88 Billion | 92.79 Billion | 88.44 Billion | 83.61 Billion | 80.41 Billion | 76.94 Billion |
Accumulated other comprehensive income | 19.01 Billion | 7.01 Billion | 14.21 Billion | 17.88 Billion | 6.18 Billion | 12.45 Billion |
Common Stock Equity | 182.65 Billion | 166.59 Billion | 171.72 Billion | 178.85 Billion | 163.56 Billion | 169.3 Billion |
Capital Lease Obligation | 208 Million | 165 Million | 138 Million | 139 Million | 151 Million | 215 Million |
Total Investments | 3.34 Billion | 499.82 Billion | 520.17 Billion | 529.07 Billion | 488.06 Billion | 506.38 Billion |
Total Debt | 27.21 Billion | 21.83 Billion | 423.64 Billion | 145.2 Billion | 25.84 Billion | 23.02 Billion |
Net Debt | -231.71 Billion | -240.08 Billion | -262.08 Billion | -214.21 Billion | -106.73 Billion | -125.07 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 3307.06 Billion | 3229.22 Billion | 3229.22 Billion | 3308.98 Billion | 3226.92 Billion | 3262.67 Billion |
Total Current Assets | 350.88 Billion | 266.32 Billion | 266.32 Billion | 339.03 Billion | 265.14 Billion | 346.58 Billion |
Cash And Short Term Investments | 350.88 Billion | -258.92 Billion | -258.92 Billion | 339.03 Billion | 265.14 Billion | 346.58 Billion |
Cash and Cash Equivalents | 350.88 Billion | 258.92 Billion | 258.92 Billion | 339.03 Billion | 265.14 Billion | 346.58 Billion |
Short Term Investments | - | -517.85 Billion | -517.85 Billion | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 358.12 Billion | 266.32 Billion | 266.32 Billion | 346.91 Billion | 272.83 Billion | 354.6 Billion |
Total Non-Current Assets | 2956.17 Billion | 2962.89 Billion | 2962.89 Billion | 534.13 Billion | 531.39 Billion | 21.63 Billion |
Net PPE | 18.79 Billion | 18.91 Billion | 18.91 Billion | 18.83 Billion | 18.93 Billion | 18.85 Billion |
Good Will And Intangible Assets | 2.72 Billion | 2.86 Billion | 2.86 Billion | 2.82 Billion | 2.92 Billion | 2.78 Billion |
Good Will | 2879.92 Billion | - | - | - | - | - |
Intangible Assets | 2.72 Billion | 2.86 Billion | 2.86 Billion | 2.82 Billion | 2.92 Billion | 2.78 Billion |
Long-Term Investments | 3.13 Billion | 3.34 Billion | 3.34 Billion | 512.47 Billion | 509.53 Billion | 489.14 Billion |
Tax Assets | 80 Million | 76 Million | 76 Million | 192 Million | 1.1 Billion | -467.5 Billion |
Other Non Current Assets | 2931.45 Billion | 2937.69 Billion | 2937.69 Billion | -192 Million | -1.1 Billion | -21.63 Billion |
Other Assets | - | - | - | 2435.81 Billion | 2430.38 Billion | 2894.46 Billion |
Total Liabilities | 3130.85 Billion | 3041.45 Billion | 3041.45 Billion | 53.28 Billion | 23.46 Billion | 21.24 Billion |
Total Current Liabilities | 19 Billion | 7.16 Billion | 7.16 Billion | 2140.39 Billion | 2059.47 Billion | 2076.5 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 12 Billion | 20.92 Billion | 20.92 Billion | 30 Billion | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 7 Billion | -13.75 Billion | -13.75 Billion | 2110.39 Billion | 2059.47 Billion | 2076.5 Billion |
Total Non Current Liabilities | 3130.85 Billion | 3034.28 Billion | 3034.28 Billion | 53.28 Billion | 23.46 Billion | 21.24 Billion |
Long-Term Debt | 26.64 Billion | 27.21 Billion | 27.21 Billion | 53.28 Billion | 23.46 Billion | 21.24 Billion |
Deferred Revenue Non Current | 3055.9 Billion | 2974.48 Billion | 2974.48 Billion | 51.81 Billion | 23.04 Billion | 20 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 45.86 Billion | 29.11 Billion | 29.11 Billion | -53.28 Billion | -23.46 Billion | -21.24 Billion |
Other Liabilities | -19 Billion | - | - | -2140.39 Billion | -2059.47 Billion | -2076.5 Billion |
Total Equity | 176.2 Billion | 187.28 Billion | 187.28 Billion | 178.38 Billion | 173.04 Billion | 176.29 Billion |
Stock Holders Equity | 171.66 Billion | 182.65 Billion | 182.65 Billion | 173.95 Billion | 168.67 Billion | 172 Billion |
Common Stock | 62.12 Billion | 62.12 Billion | 62.12 Billion | 62.12 Billion | 62.12 Billion | 62.12 Billion |
Retained Earnings | 88.88 Billion | 96.88 Billion | 96.88 Billion | 95.5 Billion | 93.84 Billion | 93.84 Billion |
Accumulated other comprehensive income | 16.01 Billion | 19.01 Billion | 19.01 Billion | 11.69 Billion | 7.69 Billion | 11.4 Billion |
Common Stock Equity | 171.66 Billion | 182.65 Billion | 182.65 Billion | 173.95 Billion | 168.67 Billion | 172 Billion |
Capital Lease Obligation | - | 208 Million | 208 Million | - | - | - |
Total Investments | 3.13 Billion | 3.34 Billion | 3.34 Billion | 512.47 Billion | 509.53 Billion | 489.14 Billion |
Total Debt | 26.64 Billion | 27.21 Billion | 27.21 Billion | 53.28 Billion | 23.46 Billion | 21.24 Billion |
Net Debt | -324.24 Billion | -231.71 Billion | -231.71 Billion | -285.75 Billion | -241.68 Billion | -325.33 Billion |
LAKSHMIMIL
MHNC
MMYT
3863
8040
MUD