JPY 2204.0
(0.23%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 3584.19 Billion | 3526.17 Billion | 3665.68 Billion | 3488.74 Billion | 3030.78 Billion | 3024.61 Billion |
Total Current Assets | 723.61 Billion | 754.3 Billion | 843.45 Billion | 789.28 Billion | 612.67 Billion | 589.42 Billion |
Cash And Short Term Investments | 688.7 Billion | 754.3 Billion | 843.45 Billion | 789.28 Billion | 612.67 Billion | 589.42 Billion |
Cash and Cash Equivalents | 688.7 Billion | 754.3 Billion | 843.45 Billion | 789.28 Billion | 619.61 Billion | 595.93 Billion |
Short Term Investments | - | - | - | - | -6.93 Billion | -6.51 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 723.61 Billion | 798.2 Billion | 1906.96 Billion | 1914.89 Billion | 1685.5 Billion | 1727.37 Billion |
Total Non-Current Assets | 2860.57 Billion | 19.29 Billion | 20.37 Billion | 20.16 Billion | 21.48 Billion | 22.35 Billion |
Net PPE | 17.87 Billion | 18.13 Billion | 18.8 Billion | 18.76 Billion | 19.87 Billion | 20.61 Billion |
Good Will And Intangible Assets | 904 Million | 1.16 Billion | 1.57 Billion | 1.4 Billion | 1.6 Billion | 1.73 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 904 Million | 1.16 Billion | 1.57 Billion | 1.4 Billion | 1.6 Billion | 1.73 Billion |
Long-Term Investments | 13.14 Billion | 786.95 Billion | 894.89 Billion | 764.39 Billion | 704.18 Billion | 678.94 Billion |
Tax Assets | 243 Million | -767.66 Billion | -874.51 Billion | -744.22 Billion | -682.69 Billion | -656.59 Billion |
Other Non Current Assets | 2828.41 Billion | -19.29 Billion | -20.37 Billion | -20.16 Billion | -21.48 Billion | -22.35 Billion |
Other Assets | - | 2752.58 Billion | 2801.85 Billion | 2679.29 Billion | 2396.62 Billion | 2412.83 Billion |
Total Liabilities | 3411.39 Billion | 3376.22 Billion | 3497.81 Billion | 3312.14 Billion | 2864.95 Billion | 2846.22 Billion |
Total Current Liabilities | 9.17 Billion | 20 Million | 20 Million | 20 Million | 2.17 Billion | 2 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 477 Million | 64.21 Billion | 225.22 Billion | 200.5 Billion | 68.7 Billion | 140.78 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 8.69 Billion | -64.19 Billion | -225.2 Billion | -200.48 Billion | -66.53 Billion | -138.78 Billion |
Total Non Current Liabilities | 3402.22 Billion | 194.42 Billion | 337.41 Billion | 295.72 Billion | 80.08 Billion | 83.79 Billion |
Long-Term Debt | 208.6 Billion | 196.25 Billion | 289.31 Billion | 248.48 Billion | 80.88 Billion | 95.79 Billion |
Deferred Revenue Non Current | 3167.39 Billion | -2.01 Billion | -4.25 Billion | -8.68 Billion | -5.21 Billion | -11.2 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 22.59 Billion | -1.83 Billion | 48.09 Billion | 47.23 Billion | -804 Million | -11.99 Billion |
Other Liabilities | - | 3181.78 Billion | 3160.38 Billion | 3016.4 Billion | 2782.7 Billion | 2760.42 Billion |
Total Equity | 172.79 Billion | 149.95 Billion | 167.87 Billion | 176.59 Billion | 165.82 Billion | 178.39 Billion |
Stock Holders Equity | 172.07 Billion | 149.25 Billion | 167.18 Billion | 175.91 Billion | 165.17 Billion | 177.74 Billion |
Common Stock | 14.1 Billion | 14.1 Billion | 14.1 Billion | 14.1 Billion | 14.1 Billion | 14.1 Billion |
Retained Earnings | 132.14 Billion | 128.85 Billion | 126.78 Billion | 124.82 Billion | 123.43 Billion | 121.66 Billion |
Accumulated other comprehensive income | 14.78 Billion | -1.68 Billion | 17.7 Billion | 28.42 Billion | 19.09 Billion | 33.27 Billion |
Common Stock Equity | 172.07 Billion | 149.25 Billion | 167.18 Billion | 175.91 Billion | 165.17 Billion | 177.74 Billion |
Capital Lease Obligation | 338 Million | 528 Million | 467 Million | 427 Million | 458 Million | 443 Million |
Total Investments | 13.14 Billion | 786.95 Billion | 894.89 Billion | 764.39 Billion | 704.18 Billion | 678.94 Billion |
Total Debt | 209.08 Billion | 196.25 Billion | 289.31 Billion | 248.48 Billion | 80.88 Billion | 95.79 Billion |
Net Debt | -479.61 Billion | -558.04 Billion | -554.13 Billion | -540.79 Billion | -538.72 Billion | -500.13 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 3684.72 Billion | 3584.19 Billion | 3584.19 Billion | 3625.98 Billion | 3589.6 Billion | 3630.54 Billion |
Total Current Assets | 847.84 Billion | 723.61 Billion | 723.61 Billion | 760.25 Billion | 769.9 Billion | 833.9 Billion |
Cash And Short Term Investments | 847.84 Billion | 688.7 Billion | 688.7 Billion | 760.25 Billion | 769.9 Billion | 833.9 Billion |
Cash and Cash Equivalents | 847.84 Billion | 688.7 Billion | 688.7 Billion | 760.25 Billion | 769.9 Billion | 833.9 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 873.71 Billion | 723.61 Billion | 723.61 Billion | 813.41 Billion | 807.64 Billion | 875.19 Billion |
Total Non-Current Assets | 2836.87 Billion | 2860.57 Billion | 2860.57 Billion | 803.93 Billion | 807.72 Billion | 19.03 Billion |
Net PPE | 18.02 Billion | 17.87 Billion | 17.87 Billion | 17.87 Billion | 18 Billion | 17.96 Billion |
Good Will And Intangible Assets | 825 Million | 904 Million | 904 Million | 927 Million | 1 Billion | 1.07 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 825 Million | 904 Million | 904 Million | 927 Million | 1 Billion | 1.07 Billion |
Long-Term Investments | 11.51 Billion | 13.14 Billion | 13.14 Billion | 785.12 Billion | 788.71 Billion | 776 Billion |
Tax Assets | 243 Million | 243 Million | 243 Million | 2.74 Billion | 3.74 Billion | -756.96 Billion |
Other Non Current Assets | 2806.27 Billion | 2828.41 Billion | 2828.41 Billion | -2.74 Billion | -3.74 Billion | -19.03 Billion |
Other Assets | - | - | - | 2061.79 Billion | 2011.98 Billion | 2777.59 Billion |
Total Liabilities | 206.59 Billion | 3411.39 Billion | 3411.39 Billion | 201.31 Billion | 201.8 Billion | 188.32 Billion |
Total Current Liabilities | 8.98 Billion | 9.17 Billion | 9.17 Billion | 33.27 Billion | 2097.48 Billion | 2116.34 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 344 Million | 477 Million | 477 Million | 24.28 Billion | 38.93 Billion | 315 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 8.64 Billion | 8.69 Billion | 8.69 Billion | 8.98 Billion | 2058.55 Billion | 2116.03 Billion |
Total Non Current Liabilities | 206.59 Billion | 3402.22 Billion | 3402.22 Billion | 201.31 Billion | 201.8 Billion | 188.32 Billion |
Long-Term Debt | 206.59 Billion | 208.6 Billion | 208.6 Billion | 201.31 Billion | 201.8 Billion | 188.63 Billion |
Deferred Revenue Non Current | 3271.72 Billion | 3167.39 Billion | 3167.39 Billion | 199.25 Billion | 199.76 Billion | -2.05 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -3274.21 Billion | 22.59 Billion | 22.59 Billion | -201.31 Billion | -201.8 Billion | -315 Million |
Other Liabilities | -8.98 Billion | - | - | -33.27 Billion | -2097.48 Billion | -2116.34 Billion |
Total Equity | 170.39 Billion | 172.79 Billion | 172.79 Billion | 160.11 Billion | 150.94 Billion | 159.17 Billion |
Stock Holders Equity | 169.67 Billion | 172.07 Billion | 172.07 Billion | 159.39 Billion | 150.23 Billion | 158.46 Billion |
Common Stock | 14.1 Billion | 14.1 Billion | 14.1 Billion | 14.1 Billion | 14.1 Billion | 14.1 Billion |
Retained Earnings | 133.02 Billion | 132.14 Billion | 132.14 Billion | 130.82 Billion | 130.49 Billion | 128.82 Billion |
Accumulated other comprehensive income | 14.37 Billion | 14.78 Billion | 14.78 Billion | 3.45 Billion | -5.32 Billion | 4.61 Billion |
Common Stock Equity | 169.67 Billion | 172.07 Billion | 172.07 Billion | 159.39 Billion | 150.23 Billion | 158.46 Billion |
Capital Lease Obligation | - | 338 Million | 338 Million | - | - | - |
Total Investments | 11.51 Billion | 13.14 Billion | 13.14 Billion | 785.12 Billion | 788.71 Billion | 776 Billion |
Total Debt | 206.59 Billion | 209.08 Billion | 209.08 Billion | 201.31 Billion | 201.8 Billion | 188.63 Billion |
Net Debt | -641.25 Billion | -479.61 Billion | -479.61 Billion | -558.94 Billion | -568.09 Billion | -645.27 Billion |
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