JPY 2144.0
(1.61%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 5831.37 Billion | 5483.33 Billion | 5880.72 Billion | 5664.46 Billion | 4728.16 Billion | 4585.34 Billion |
Total Current Assets | 999.53 Billion | 1001.85 Billion | 1375.1 Billion | 1216.77 Billion | 507.96 Billion | 568.12 Billion |
Cash And Short Term Investments | 983.67 Billion | 1001.85 Billion | 1375.1 Billion | 1216.77 Billion | 507.96 Billion | 568.12 Billion |
Cash and Cash Equivalents | 983.67 Billion | 1001.85 Billion | 1375.1 Billion | 1216.77 Billion | 507.96 Billion | 568.12 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 999.53 Billion | 1018.25 Billion | 3485.56 Billion | 3333.3 Billion | 3124.6 Billion | 3011.3 Billion |
Total Non-Current Assets | 4831.84 Billion | 37.99 Billion | 37.78 Billion | 37.24 Billion | 38.06 Billion | 37.77 Billion |
Net PPE | 34.36 Billion | 33.82 Billion | 34.13 Billion | 34.27 Billion | 34.67 Billion | 34.47 Billion |
Good Will And Intangible Assets | 4.52 Billion | 4.17 Billion | 3.65 Billion | 2.96 Billion | 3.38 Billion | 3.3 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 4.52 Billion | 4.17 Billion | 3.65 Billion | 2.96 Billion | 3.38 Billion | 3.3 Billion |
Long-Term Investments | 4.57 Billion | 717.85 Billion | 982.27 Billion | 1077.14 Billion | 1057.52 Billion | 968.14 Billion |
Tax Assets | 4.39 Billion | -679.86 Billion | -944.49 Billion | -1039.9 Billion | -1019.46 Billion | -930.37 Billion |
Other Non Current Assets | 4783.99 Billion | -37.99 Billion | -37.78 Billion | -37.24 Billion | -38.06 Billion | -37.77 Billion |
Other Assets | - | 4443.48 Billion | 4467.83 Billion | 4410.45 Billion | 4182.13 Billion | 3979.44 Billion |
Total Liabilities | 5593.26 Billion | 594.41 Billion | 5637.87 Billion | 5418.77 Billion | 4507.91 Billion | 4351.37 Billion |
Total Current Liabilities | 4052.51 Billion | 3617.39 Billion | 3938.32 Billion | 3699.18 Billion | 2783.21 Billion | 2542.96 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 855.43 Billion | 593.4 Billion | 995.57 Billion | 893.85 Billion | 409.78 Billion | 305.31 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 3197.08 Billion | 3023.99 Billion | 2942.75 Billion | 2805.32 Billion | 2373.42 Billion | 2237.64 Billion |
Total Non Current Liabilities | 1540.75 Billion | 594.41 Billion | 5637.87 Billion | 5418.77 Billion | 4507.91 Billion | 4351.37 Billion |
Long-Term Debt | 697 Million | 530.31 Billion | 795.2 Billion | 709.31 Billion | 249.05 Billion | 229.46 Billion |
Deferred Revenue Non Current | 4677.69 Billion | -251 Million | -2.81 Billion | -7.8 Billion | -1.51 Billion | -9.22 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -3137.85 Billion | 64.1 Billion | 4842.67 Billion | 4709.45 Billion | 4258.86 Billion | 4121.91 Billion |
Other Liabilities | - | -3617.39 Billion | -3938.32 Billion | -3699.18 Billion | -2783.21 Billion | -2542.96 Billion |
Total Equity | 238.11 Billion | 223.79 Billion | 242.84 Billion | 245.69 Billion | 220.25 Billion | 233.96 Billion |
Stock Holders Equity | 237.14 Billion | 222.01 Billion | 241.13 Billion | 244.03 Billion | 217.69 Billion | 231.47 Billion |
Common Stock | 80.09 Billion | 80.09 Billion | 80.09 Billion | 80.09 Billion | 80.09 Billion | 80.09 Billion |
Retained Earnings | 162.91 Billion | 150.85 Billion | 150.92 Billion | 141.77 Billion | 130.57 Billion | 119.26 Billion |
Accumulated other comprehensive income | -5.72 Billion | -7.56 Billion | 10 Billion | 23.83 Billion | 7.93 Billion | 32.47 Billion |
Common Stock Equity | 237.14 Billion | 222.01 Billion | 241.13 Billion | 244.03 Billion | 217.69 Billion | 231.47 Billion |
Capital Lease Obligation | 619 Million | 295 Million | 317 Million | 407 Million | 295 Million | 426 Million |
Total Investments | 4.57 Billion | 717.85 Billion | 982.27 Billion | 1077.14 Billion | 1057.52 Billion | 968.14 Billion |
Total Debt | 856.74 Billion | 530.31 Billion | 795.2 Billion | 709.31 Billion | 249.05 Billion | 229.46 Billion |
Net Debt | -126.93 Billion | -471.54 Billion | -579.9 Billion | -507.46 Billion | -258.91 Billion | -338.65 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 5925.8 Billion | 5831.37 Billion | 5831.37 Billion | 5744.13 Billion | 5686.47 Billion | 5697.11 Billion |
Total Current Assets | 986.4 Billion | 999.53 Billion | 999.53 Billion | 982.18 Billion | 998.78 Billion | 1085.74 Billion |
Cash And Short Term Investments | 986.4 Billion | 983.67 Billion | 983.67 Billion | 982.18 Billion | 998.78 Billion | 1085.74 Billion |
Cash and Cash Equivalents | 986.4 Billion | 983.67 Billion | 983.67 Billion | 982.18 Billion | 998.78 Billion | 1085.74 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1002.62 Billion | 999.53 Billion | 999.53 Billion | 998.36 Billion | 1014.49 Billion | 1101.63 Billion |
Total Non-Current Assets | 4939.4 Billion | 4831.84 Billion | 4831.84 Billion | 899.96 Billion | 906.64 Billion | 37.76 Billion |
Net PPE | 34.8 Billion | 34.36 Billion | 34.36 Billion | 34.02 Billion | 34.07 Billion | 33.65 Billion |
Good Will And Intangible Assets | 4.43 Billion | 4.52 Billion | 4.52 Billion | 4.48 Billion | 4.06 Billion | 4.11 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 4.43 Billion | 4.52 Billion | 4.52 Billion | 4.48 Billion | 4.06 Billion | 4.11 Billion |
Long-Term Investments | 3.88 Billion | 4.57 Billion | 4.57 Billion | 861.45 Billion | 868.5 Billion | 845.9 Billion |
Tax Assets | 6.91 Billion | 4.39 Billion | 4.39 Billion | 6.36 Billion | 8.41 Billion | -808.14 Billion |
Other Non Current Assets | 4889.35 Billion | 4783.99 Billion | 4783.99 Billion | -6.36 Billion | -8.41 Billion | -37.76 Billion |
Other Assets | - | - | - | 3861.98 Billion | 3781.04 Billion | 4573.59 Billion |
Total Liabilities | 5693.55 Billion | 5593.26 Billion | 5593.26 Billion | 705.1 Billion | 662.78 Billion | 706.11 Billion |
Total Current Liabilities | 111.11 Billion | 4052.51 Billion | 4052.51 Billion | 3308.92 Billion | 3270 Billion | 3257.71 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 103.56 Billion | 855.43 Billion | 855.43 Billion | 84.12 Billion | 97.73 Billion | 96.11 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 7.54 Billion | 3197.08 Billion | 3197.08 Billion | 3224.8 Billion | 3172.27 Billion | 3161.59 Billion |
Total Non Current Liabilities | 5693.55 Billion | 1540.75 Billion | 1540.75 Billion | 705.1 Billion | 662.78 Billion | 706.11 Billion |
Long-Term Debt | 862.12 Billion | 697 Million | 697 Million | 705.1 Billion | 662.78 Billion | 612.81 Billion |
Deferred Revenue Non Current | 4771.68 Billion | 4677.69 Billion | 4677.69 Billion | 704.91 Billion | 662.61 Billion | -304 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 59.52 Billion | -3137.85 Billion | -3137.85 Billion | -705.1 Billion | -662.78 Billion | 93.3 Billion |
Other Liabilities | -111.11 Billion | - | - | -3308.92 Billion | -3270 Billion | -3257.71 Billion |
Total Equity | 232.25 Billion | 238.11 Billion | 238.11 Billion | 226.82 Billion | 220.86 Billion | 226.42 Billion |
Stock Holders Equity | 231.29 Billion | 237.14 Billion | 237.14 Billion | 225.89 Billion | 219.94 Billion | 224.64 Billion |
Common Stock | 80.09 Billion | 80.09 Billion | 80.09 Billion | 80.09 Billion | 80.09 Billion | 80.09 Billion |
Retained Earnings | 164.98 Billion | 162.91 Billion | 162.91 Billion | 157.96 Billion | 156.07 Billion | 152.7 Billion |
Accumulated other comprehensive income | -12.9 Billion | -5.72 Billion | -5.72 Billion | -11.97 Billion | -15.88 Billion | -6.86 Billion |
Common Stock Equity | 231.29 Billion | 237.14 Billion | 237.14 Billion | 225.89 Billion | 219.94 Billion | 224.64 Billion |
Capital Lease Obligation | - | 619 Million | 619 Million | - | - | - |
Total Investments | 3.88 Billion | 4.57 Billion | 4.57 Billion | 861.45 Billion | 868.5 Billion | 845.9 Billion |
Total Debt | 862.12 Billion | 856.74 Billion | 856.74 Billion | 705.1 Billion | 662.78 Billion | 612.81 Billion |
Net Debt | -124.27 Billion | -126.93 Billion | -126.93 Billion | -277.08 Billion | -336 Billion | -472.93 Billion |
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HEPA
EPL
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