JPY 1005.5
(-0.45%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 14827.75 Billion | 12963.79 Billion | 13343.79 Billion | 12160.63 Billion | 10470.54 Billion | 10451.53 Billion |
Total Current Assets | 4032.63 Billion | 3600.69 Billion | 4049.64 Billion | 2753.95 Billion | 1650.75 Billion | 1970.73 Billion |
Cash And Short Term Investments | 3717.67 Billion | 3600.69 Billion | 4049.64 Billion | 2753.95 Billion | 1650.75 Billion | 1970.73 Billion |
Cash and Cash Equivalents | 3717.67 Billion | 3600.69 Billion | 4049.64 Billion | 2753.95 Billion | 1650.75 Billion | 1970.73 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 4032.63 Billion | 3889.41 Billion | 6323.71 Billion | 5931.55 Billion | 5760.85 Billion | 5601.92 Billion |
Total Non-Current Assets | 10795.11 Billion | 36.78 Billion | 39 Billion | 38.52 Billion | 39.38 Billion | 40.07 Billion |
Net PPE | 37.32 Billion | 32.28 Billion | 34.37 Billion | 33.77 Billion | 34.34 Billion | 34.63 Billion |
Good Will And Intangible Assets | 4.45 Billion | 4.49 Billion | 4.62 Billion | 4.74 Billion | 5.04 Billion | 5.44 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 4.45 Billion | 4.49 Billion | 4.62 Billion | 4.74 Billion | 5.04 Billion | 5.44 Billion |
Long-Term Investments | 155.49 Billion | 2821.68 Billion | 2931.43 Billion | 3436.6 Billion | 3019.56 Billion | 2838.8 Billion |
Tax Assets | 1.65 Billion | -2784.89 Billion | -2892.43 Billion | -3398.07 Billion | -2980.17 Billion | -2798.72 Billion |
Other Non Current Assets | 10596.18 Billion | -36.78 Billion | -39 Billion | -38.52 Billion | -39.38 Billion | -40.07 Billion |
Other Assets | - | 9326.32 Billion | 9255.14 Billion | 9368.15 Billion | 8780.41 Billion | 8440.72 Billion |
Total Liabilities | 13709.47 Billion | 1892.47 Billion | 12431.1 Billion | 11250.94 Billion | 9722.11 Billion | 9686.02 Billion |
Total Current Liabilities | 9013.27 Billion | 7898.15 Billion | 8715.12 Billion | 7877.28 Billion | 6350.3 Billion | 6475.11 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 2450.68 Billion | 2184.44 Billion | 3259.12 Billion | 2762.2 Billion | 1877.53 Billion | 2209.16 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 6562.58 Billion | 5713.7 Billion | 5455.99 Billion | 5115.07 Billion | 4472.77 Billion | 4265.94 Billion |
Total Non Current Liabilities | 4696.2 Billion | 1892.47 Billion | 12431.1 Billion | 11250.94 Billion | 9722.11 Billion | 9686.02 Billion |
Long-Term Debt | 1333.38 Billion | 3052.6 Billion | 3592.85 Billion | 2315.86 Billion | 1631.92 Billion | 1627.89 Billion |
Deferred Revenue Non Current | 9433.34 Billion | -114.13 Billion | -115.36 Billion | -120.69 Billion | -60.02 Billion | -70.73 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -6259.59 Billion | -1160.13 Billion | 8838.24 Billion | 8935.08 Billion | 8090.18 Billion | 8058.13 Billion |
Other Liabilities | - | -7898.15 Billion | -8715.12 Billion | -7877.28 Billion | -6350.3 Billion | -6475.11 Billion |
Total Equity | 1118.27 Billion | 915.95 Billion | 912.69 Billion | 909.69 Billion | 748.42 Billion | 765.5 Billion |
Stock Holders Equity | 1114.03 Billion | 913.12 Billion | 909.19 Billion | 906.29 Billion | 740.35 Billion | 736.74 Billion |
Common Stock | 52.24 Billion | 52.24 Billion | 52.24 Billion | 52.24 Billion | 52.24 Billion | 52.24 Billion |
Retained Earnings | 546.49 Billion | 519.05 Billion | 512.4 Billion | 492.86 Billion | 477.33 Billion | 462.18 Billion |
Accumulated other comprehensive income | 464.93 Billion | 295.71 Billion | 296.95 Billion | 313.62 Billion | 168.39 Billion | 196.67 Billion |
Common Stock Equity | 1114.03 Billion | 913.12 Billion | 909.19 Billion | 906.29 Billion | 740.35 Billion | 736.74 Billion |
Capital Lease Obligation | 609 Million | - | - | - | - | - |
Total Investments | 155.49 Billion | 2821.68 Billion | 2931.43 Billion | 3436.6 Billion | 3019.56 Billion | 2838.8 Billion |
Total Debt | 3784.68 Billion | 3052.6 Billion | 3592.85 Billion | 2315.86 Billion | 1631.92 Billion | 1627.89 Billion |
Net Debt | 67.01 Billion | -548.09 Billion | -456.78 Billion | -438.09 Billion | -18.82 Billion | -342.83 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 14859.14 Billion | 14827.75 Billion | 14827.75 Billion | 14611.01 Billion | 14668.57 Billion | 14251.33 Billion |
Total Current Assets | 4070.66 Billion | 4032.63 Billion | 4032.63 Billion | 3666.67 Billion | 3885.79 Billion | 3550.48 Billion |
Cash And Short Term Investments | -3846.55 Billion | 3717.67 Billion | 3717.67 Billion | 3666.67 Billion | 3885.79 Billion | 3550.48 Billion |
Cash and Cash Equivalents | -3846.55 Billion | 3717.67 Billion | 3717.67 Billion | 3666.67 Billion | 3885.79 Billion | 3550.48 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 4070.66 Billion | 4032.63 Billion | 4032.63 Billion | 3970.25 Billion | 4173.87 Billion | 3820.48 Billion |
Total Non-Current Assets | 10788.47 Billion | 10795.11 Billion | 10795.11 Billion | 3652.39 Billion | 3414.83 Billion | 42.26 Billion |
Net PPE | 37.52 Billion | 37.32 Billion | 37.32 Billion | 37.51 Billion | 37.65 Billion | 37.18 Billion |
Good Will And Intangible Assets | 10200.62 Billion | 4.45 Billion | 4.45 Billion | 4.64 Billion | 4.74 Billion | 5.07 Billion |
Good Will | 10196.27 Billion | - | - | - | - | - |
Intangible Assets | 4.34 Billion | 4.45 Billion | 4.45 Billion | 4.64 Billion | 4.74 Billion | 5.07 Billion |
Long-Term Investments | 146.93 Billion | 155.49 Billion | 155.49 Billion | 3610.24 Billion | 3372.43 Billion | 3404.64 Billion |
Tax Assets | 1.61 Billion | 1.65 Billion | 1.65 Billion | 1.76 Billion | 1.84 Billion | -3362.38 Billion |
Other Non Current Assets | 401.78 Billion | 10596.18 Billion | 10596.18 Billion | -1.76 Billion | -1.84 Billion | -42.26 Billion |
Other Assets | - | - | - | 7291.94 Billion | 7367.94 Billion | 10658.59 Billion |
Total Liabilities | 13768.3 Billion | 13709.47 Billion | 13709.47 Billion | 3317.39 Billion | 3537.64 Billion | 2087.06 Billion |
Total Current Liabilities | 1738.85 Billion | 9013.27 Billion | 9013.27 Billion | 8336.87 Billion | 8433.75 Billion | 8117.39 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 1678.47 Billion | 2450.68 Billion | 2450.68 Billion | 1920.98 Billion | 2113.27 Billion | 1696.07 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 60.37 Billion | 6562.58 Billion | 6562.58 Billion | 6415.88 Billion | 6320.48 Billion | 6421.31 Billion |
Total Non Current Liabilities | 12029.45 Billion | 4696.2 Billion | 4696.2 Billion | 3317.39 Billion | 3537.64 Billion | 2087.06 Billion |
Long-Term Debt | 1960.77 Billion | 1333.38 Billion | 1333.38 Billion | 3317.39 Billion | 3537.64 Billion | 2784.92 Billion |
Deferred Revenue Non Current | 9616.22 Billion | 9433.34 Billion | 9433.34 Billion | 3161.13 Billion | 3411.68 Billion | -136.68 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 275.27 Billion | -6259.59 Billion | -6259.59 Billion | -3317.39 Billion | -3537.64 Billion | -697.85 Billion |
Other Liabilities | - | - | - | -8336.87 Billion | -8433.75 Billion | -8117.39 Billion |
Total Equity | 1089.55 Billion | 1118.27 Billion | 1118.27 Billion | 1034.78 Billion | 969.95 Billion | 1002.85 Billion |
Stock Holders Equity | 1085.21 Billion | 1114.03 Billion | 1114.03 Billion | 1030.92 Billion | 965.95 Billion | 999.02 Billion |
Common Stock | 52.24 Billion | 52.24 Billion | 52.24 Billion | 52.24 Billion | 52.24 Billion | 52.24 Billion |
Retained Earnings | 551.79 Billion | 546.49 Billion | 546.49 Billion | 542.27 Billion | 540.82 Billion | 540.23 Billion |
Accumulated other comprehensive income | 432.75 Billion | 464.93 Billion | 464.93 Billion | 386.04 Billion | 315.08 Billion | 346.18 Billion |
Common Stock Equity | 1085.21 Billion | 1114.03 Billion | 1114.03 Billion | 1030.92 Billion | 965.95 Billion | 999.02 Billion |
Capital Lease Obligation | - | 609 Million | 609 Million | - | - | - |
Total Investments | 146.93 Billion | 155.49 Billion | 155.49 Billion | 3610.24 Billion | 3372.43 Billion | 3404.64 Billion |
Total Debt | 3637.97 Billion | 3784.68 Billion | 3784.68 Billion | 3317.39 Billion | 3537.64 Billion | 2784.92 Billion |
Net Debt | 7484.52 Billion | 67.01 Billion | 67.01 Billion | -349.28 Billion | -348.15 Billion | -765.55 Billion |
REDLF
PRIMESECU
601990
JZXN
CRMT
BSD