JPY 2685.0
(0.67%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 3929.59 Billion | 3820.13 Billion | 3920.26 Billion | 3840.96 Billion | 3485.53 Billion | 3509.42 Billion |
Total Current Assets | 628.99 Billion | 647.03 Billion | 701.4 Billion | 637.33 Billion | 370.82 Billion | 394.25 Billion |
Cash And Short Term Investments | 563.76 Billion | 647.03 Billion | 701.4 Billion | 637.33 Billion | 370.82 Billion | 394.25 Billion |
Cash and Cash Equivalents | 563.76 Billion | 647.03 Billion | 701.4 Billion | 637.33 Billion | 370.82 Billion | 394.25 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 628.99 Billion | 667.22 Billion | 2045.02 Billion | 1992.49 Billion | 1880.66 Billion | 1859.75 Billion |
Total Non-Current Assets | 3300.6 Billion | 16.71 Billion | 18 Billion | 17.68 Billion | 18.28 Billion | 18 Billion |
Net PPE | 14.05 Billion | 14.79 Billion | 15.76 Billion | 16.17 Billion | 16.82 Billion | 16.97 Billion |
Good Will And Intangible Assets | 1.85 Billion | 1.91 Billion | 2.23 Billion | 1.5 Billion | 1.46 Billion | 1.03 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.85 Billion | 1.91 Billion | 2.23 Billion | 1.5 Billion | 1.46 Billion | 1.03 Billion |
Long-Term Investments | 8.24 Billion | 1078.31 Billion | 1155.83 Billion | 1193.44 Billion | 1215.76 Billion | 1237.4 Billion |
Tax Assets | 83 Million | -1061.59 Billion | -1137.82 Billion | -1175.76 Billion | -1197.47 Billion | -1219.39 Billion |
Other Non Current Assets | 3276.36 Billion | -16.71 Billion | -18 Billion | -17.68 Billion | -18.28 Billion | -18 Billion |
Other Assets | - | 3156.38 Billion | 3200.85 Billion | 3185.94 Billion | 3096.42 Billion | 3097.16 Billion |
Total Liabilities | 3730.15 Billion | 172.52 Billion | 3726.69 Billion | 3639.33 Billion | 3298.08 Billion | 3308.47 Billion |
Total Current Liabilities | 4.15 Billion | 2229.53 Billion | 2172.23 Billion | 2151.64 Billion | 1889.5 Billion | 1847.96 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 505 Million | 508 Million | 10.55 Billion | 8.22 Billion | 1.81 Billion | 11.35 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 3.65 Billion | 2229.03 Billion | 2161.68 Billion | 2143.41 Billion | 1887.69 Billion | 1836.6 Billion |
Total Non Current Liabilities | 3725.99 Billion | 172.52 Billion | 3726.69 Billion | 3639.33 Billion | 56.55 Billion | 3308.47 Billion |
Long-Term Debt | 231.07 Billion | 172.52 Billion | 236.93 Billion | 179.68 Billion | 56.55 Billion | 44.62 Billion |
Deferred Revenue Non Current | 3472.77 Billion | 172.51 Billion | -3.07 Billion | -7.29 Billion | 54.19 Billion | -8.16 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 18.62 Billion | -172.52 Billion | 3489.76 Billion | 3459.64 Billion | -56.55 Billion | 3263.85 Billion |
Other Liabilities | - | -2229.53 Billion | -2172.23 Billion | -2151.64 Billion | 1352.02 Billion | -1847.96 Billion |
Total Equity | 199.43 Billion | 185.22 Billion | 193.56 Billion | 201.62 Billion | 187.45 Billion | 200.94 Billion |
Stock Holders Equity | 199.43 Billion | 185.22 Billion | 193.56 Billion | 201.62 Billion | 187.45 Billion | 200.94 Billion |
Common Stock | 12.08 Billion | 12.08 Billion | 12.08 Billion | 12.08 Billion | 12.08 Billion | 12.08 Billion |
Retained Earnings | 167.95 Billion | 165.22 Billion | 161.5 Billion | 158.44 Billion | 156.68 Billion | 154.16 Billion |
Accumulated other comprehensive income | 18.64 Billion | 6.44 Billion | 18.65 Billion | 29.31 Billion | 16.91 Billion | 31.97 Billion |
Common Stock Equity | 199.43 Billion | 185.22 Billion | 193.56 Billion | 201.62 Billion | 187.45 Billion | 200.94 Billion |
Capital Lease Obligation | 849 Million | 845 Million | 962 Million | 882 Million | 480 Million | 1.11 Billion |
Total Investments | 8.24 Billion | 1078.31 Billion | 1155.83 Billion | 1193.44 Billion | 1215.76 Billion | 1237.4 Billion |
Total Debt | 231.07 Billion | 172.52 Billion | 236.93 Billion | 179.68 Billion | 56.55 Billion | 44.62 Billion |
Net Debt | -332.68 Billion | -474.5 Billion | -464.46 Billion | -457.64 Billion | -314.26 Billion | -349.62 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 3903.48 Billion | 3929.59 Billion | 3929.59 Billion | 3799.1 Billion | 3802.04 Billion | 3857.89 Billion |
Total Current Assets | 473.55 Billion | 628.99 Billion | 628.99 Billion | 358 Billion | 364.36 Billion | 431.04 Billion |
Cash And Short Term Investments | 473.55 Billion | 563.76 Billion | 563.76 Billion | 358 Billion | 364.36 Billion | 431.04 Billion |
Cash and Cash Equivalents | 473.55 Billion | 563.76 Billion | 563.76 Billion | 358 Billion | 364.36 Billion | 431.04 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 528.93 Billion | 628.99 Billion | 628.99 Billion | 490.72 Billion | 493.1 Billion | 577.74 Billion |
Total Non-Current Assets | 3429.92 Billion | 3300.6 Billion | 3300.6 Billion | 1189.15 Billion | 1208.89 Billion | 16.38 Billion |
Net PPE | 13.78 Billion | 14.05 Billion | 14.05 Billion | 14.18 Billion | 14.34 Billion | 14.6 Billion |
Good Will And Intangible Assets | 1.67 Billion | 1.85 Billion | 1.85 Billion | 1.79 Billion | 1.68 Billion | 1.78 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.67 Billion | 1.85 Billion | 1.85 Billion | 1.79 Billion | 1.68 Billion | 1.78 Billion |
Long-Term Investments | 7.41 Billion | 8.24 Billion | 8.24 Billion | 1173.17 Billion | 1192.86 Billion | 1187.95 Billion |
Tax Assets | 80 Million | 83 Million | 83 Million | 173 Million | 2.39 Billion | -1171.57 Billion |
Other Non Current Assets | 3406.96 Billion | 3276.36 Billion | 3276.36 Billion | -173 Million | -2.39 Billion | -16.38 Billion |
Other Assets | - | - | - | 2251.94 Billion | 2228.77 Billion | 3410.45 Billion |
Total Liabilities | 3709.49 Billion | 3730.15 Billion | 3730.15 Billion | 145.94 Billion | 145.95 Billion | 140.11 Billion |
Total Current Liabilities | 4.39 Billion | 4.15 Billion | 4.15 Billion | 2317.58 Billion | 2290.86 Billion | 2309.41 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 505 Million | 505 Million | - | - | 1.44 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 4.39 Billion | 3.65 Billion | 3.65 Billion | 2317.58 Billion | 2290.86 Billion | 2307.96 Billion |
Total Non Current Liabilities | 3709.49 Billion | 3725.99 Billion | 3725.99 Billion | 145.94 Billion | 145.95 Billion | 140.11 Billion |
Long-Term Debt | 231.05 Billion | 231.07 Billion | 231.07 Billion | 145.94 Billion | 145.95 Billion | 141.55 Billion |
Deferred Revenue Non Current | 3453.2 Billion | 3472.77 Billion | 3472.77 Billion | 145.52 Billion | 145.94 Billion | -1.14 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 24.29 Billion | 18.62 Billion | 18.62 Billion | -145.94 Billion | -145.95 Billion | -1.44 Billion |
Other Liabilities | -4.39 Billion | - | - | -2317.58 Billion | -2290.86 Billion | -2309.41 Billion |
Total Equity | 193.98 Billion | 199.43 Billion | 199.43 Billion | 191.46 Billion | 185.54 Billion | 192.43 Billion |
Stock Holders Equity | 193.98 Billion | 199.43 Billion | 199.43 Billion | 191.46 Billion | 185.54 Billion | 192.43 Billion |
Common Stock | 12.08 Billion | 12.08 Billion | 12.08 Billion | 12.08 Billion | 12.08 Billion | 12.08 Billion |
Retained Earnings | 168.97 Billion | 167.95 Billion | 167.95 Billion | 167.11 Billion | 167.09 Billion | 165.56 Billion |
Accumulated other comprehensive income | 11.92 Billion | 18.64 Billion | 18.64 Billion | 11.53 Billion | 5.69 Billion | 13.26 Billion |
Common Stock Equity | 193.98 Billion | 199.43 Billion | 199.43 Billion | 191.46 Billion | 185.54 Billion | 192.43 Billion |
Capital Lease Obligation | - | 849 Million | 849 Million | - | - | - |
Total Investments | 7.41 Billion | 8.24 Billion | 8.24 Billion | 1173.17 Billion | 1192.86 Billion | 1187.95 Billion |
Total Debt | 231.05 Billion | 231.07 Billion | 231.07 Billion | 145.94 Billion | 145.95 Billion | 141.55 Billion |
Net Debt | -242.5 Billion | -332.68 Billion | -332.68 Billion | -212.05 Billion | -218.41 Billion | -289.48 Billion |
CBAOF
4957
6360
RSG
DIVISLAB
1378