JPY 1235.0
(-0.24%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 7360.56 Billion | 6877.48 Billion | 6775.15 Billion | 6370.28 Billion | 5691.46 Billion | 5599.59 Billion |
Total Current Assets | 922.09 Billion | 820.83 Billion | 775.08 Billion | 872.98 Billion | 571.24 Billion | 769.41 Billion |
Cash And Short Term Investments | 884.99 Billion | 820.83 Billion | 775.08 Billion | 872.98 Billion | 571.24 Billion | 769.41 Billion |
Cash and Cash Equivalents | 886.42 Billion | 820.83 Billion | 775.08 Billion | 872.98 Billion | 571.24 Billion | 769.41 Billion |
Short Term Investments | -1.42 Billion | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 922.09 Billion | 855.59 Billion | 4018.45 Billion | 3637.76 Billion | 3413.16 Billion | 3178.49 Billion |
Total Non-Current Assets | 6438.46 Billion | 38.55 Billion | 38.59 Billion | 39.12 Billion | 40.85 Billion | 41.57 Billion |
Net PPE | 34.32 Billion | 34.7 Billion | 34.22 Billion | 34.22 Billion | 35.25 Billion | 36.24 Billion |
Good Will And Intangible Assets | 3.32 Billion | 3.85 Billion | 4.37 Billion | 4.89 Billion | 5.59 Billion | 5.32 Billion |
Good Will | 85 Million | - | - | - | - | - |
Intangible Assets | 3.23 Billion | 3.85 Billion | 4.37 Billion | 4.89 Billion | 5.59 Billion | 5.32 Billion |
Long-Term Investments | 16.37 Billion | 1575.51 Billion | 1943.02 Billion | 1820.41 Billion | 1666.19 Billion | 1610.11 Billion |
Tax Assets | 34.61 Billion | -1536.95 Billion | -1904.42 Billion | -1781.29 Billion | -1625.34 Billion | -1568.54 Billion |
Other Non Current Assets | 6349.83 Billion | -38.55 Billion | -38.59 Billion | -39.12 Billion | -40.85 Billion | -41.57 Billion |
Other Assets | - | 6018.09 Billion | 5961.47 Billion | 5458.17 Billion | 5079.35 Billion | 4788.61 Billion |
Total Liabilities | 7035.47 Billion | 693.06 Billion | 6421.97 Billion | 5990.43 Billion | 5329.81 Billion | 5227.1 Billion |
Total Current Liabilities | 149.57 Billion | 3535.24 Billion | 3945.71 Billion | 3495.68 Billion | 2897.91 Billion | 2732.17 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 136.79 Billion | 232.22 Billion | 702.67 Billion | 614.95 Billion | 559.08 Billion | 551.13 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 12.77 Billion | 3303.02 Billion | 3243.04 Billion | 2880.73 Billion | 2338.82 Billion | 2181.03 Billion |
Total Non Current Liabilities | 6885.9 Billion | 693.06 Billion | 6421.97 Billion | 5990.43 Billion | 5329.81 Billion | 5227.1 Billion |
Long-Term Debt | 563.6 Billion | 685.44 Billion | 824.21 Billion | 713.12 Billion | 556.51 Billion | 523.34 Billion |
Deferred Revenue Non Current | 6217.94 Billion | -2.72 Billion | -2.63 Billion | -2.87 Billion | -2.47 Billion | -7.53 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 102.32 Billion | 7.61 Billion | 5597.75 Billion | 5277.3 Billion | 4773.3 Billion | 4703.76 Billion |
Other Liabilities | - | -3535.24 Billion | -3945.71 Billion | -3495.68 Billion | -2897.91 Billion | -2732.17 Billion |
Total Equity | 325.08 Billion | 313.2 Billion | 353.18 Billion | 379.85 Billion | 361.64 Billion | 372.49 Billion |
Stock Holders Equity | 324.61 Billion | 312.75 Billion | 352.69 Billion | 379.31 Billion | 360.32 Billion | 371.17 Billion |
Common Stock | 20.7 Billion | 20.7 Billion | 20.7 Billion | 20.7 Billion | 20.7 Billion | 20.7 Billion |
Retained Earnings | 322.07 Billion | 310.61 Billion | 301.09 Billion | 290.04 Billion | 283.49 Billion | 276.8 Billion |
Accumulated other comprehensive income | -39.79 Billion | -38.78 Billion | 9.48 Billion | 47.26 Billion | 35.68 Billion | 53 Billion |
Common Stock Equity | 324.61 Billion | 312.75 Billion | 352.69 Billion | 379.31 Billion | 360.32 Billion | 371.17 Billion |
Capital Lease Obligation | 220 Million | 240 Million | 288 Million | 543 Million | 633 Million | 651 Million |
Total Investments | 16.37 Billion | 1575.51 Billion | 1943.02 Billion | 1820.41 Billion | 1666.19 Billion | 1610.11 Billion |
Total Debt | 700.39 Billion | 685.44 Billion | 824.21 Billion | 713.12 Billion | 556.51 Billion | 523.34 Billion |
Net Debt | -186.02 Billion | -135.39 Billion | 49.12 Billion | -159.86 Billion | -14.73 Billion | -246.07 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 7895.15 Billion | 7360.56 Billion | 7360.56 Billion | 7035.8 Billion | 6909.35 Billion | 6768.09 Billion |
Total Current Assets | 1145.88 Billion | 922.09 Billion | 922.09 Billion | 769.06 Billion | 699.61 Billion | 716.68 Billion |
Cash And Short Term Investments | 1145.88 Billion | -891.41 Billion | 884.99 Billion | 769.06 Billion | 699.61 Billion | 716.68 Billion |
Cash and Cash Equivalents | 1145.88 Billion | 886.42 Billion | 886.42 Billion | 769.06 Billion | 699.61 Billion | 716.68 Billion |
Short Term Investments | - | -1777.83 Billion | -1.42 Billion | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 1176.61 Billion | 922.09 Billion | 922.09 Billion | 803.96 Billion | 731.09 Billion | 748.95 Billion |
Total Non-Current Assets | 6749.27 Billion | 6438.46 Billion | 6438.46 Billion | 1563.92 Billion | 1588.47 Billion | 38.17 Billion |
Net PPE | 34.21 Billion | 34.32 Billion | 34.32 Billion | 34.06 Billion | 34.22 Billion | 34.49 Billion |
Good Will And Intangible Assets | 3.07 Billion | 3.32 Billion | 3.32 Billion | 3.15 Billion | 3.35 Billion | 3.67 Billion |
Good Will | - | 85 Million | 85 Million | - | - | - |
Intangible Assets | 3.07 Billion | 3.23 Billion | 3.23 Billion | 3.15 Billion | 3.35 Billion | 3.67 Billion |
Long-Term Investments | 16.96 Billion | 16.37 Billion | 16.37 Billion | 1526.7 Billion | 1550.89 Billion | 1555.14 Billion |
Tax Assets | 38.7 Billion | 34.61 Billion | 34.61 Billion | 37.19 Billion | 39.57 Billion | -1516.97 Billion |
Other Non Current Assets | 6656.31 Billion | 6349.83 Billion | 6349.83 Billion | -37.19 Billion | -39.57 Billion | -38.17 Billion |
Other Assets | - | - | - | 4702.82 Billion | 4621.27 Billion | 6013.24 Billion |
Total Liabilities | 7579.23 Billion | 7035.47 Billion | 7035.47 Billion | 606.26 Billion | 666.57 Billion | 660.78 Billion |
Total Current Liabilities | 333.71 Billion | 149.57 Billion | 149.57 Billion | 3515.1 Billion | 3409.82 Billion | 3415.37 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 321.41 Billion | 136.79 Billion | 136.79 Billion | 92.92 Billion | 173.76 Billion | 113.17 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 12.3 Billion | 12.77 Billion | 12.77 Billion | 3422.18 Billion | 3236.06 Billion | 3302.19 Billion |
Total Non Current Liabilities | 7579.23 Billion | 6885.9 Billion | 6885.9 Billion | 606.26 Billion | 666.57 Billion | 660.78 Billion |
Long-Term Debt | 564.84 Billion | 563.6 Billion | 563.6 Billion | 606.26 Billion | 666.57 Billion | 622.99 Billion |
Deferred Revenue Non Current | 6609.31 Billion | 6217.94 Billion | 6217.94 Billion | 604.24 Billion | 664.53 Billion | -2.14 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 403.03 Billion | 102.32 Billion | 102.32 Billion | -606.26 Billion | -666.57 Billion | 37.78 Billion |
Other Liabilities | -333.71 Billion | - | - | -3515.1 Billion | -3409.82 Billion | -3415.37 Billion |
Total Equity | 315.92 Billion | 325.08 Billion | 325.08 Billion | 314.4 Billion | 305.38 Billion | 318.86 Billion |
Stock Holders Equity | 315.45 Billion | 324.61 Billion | 324.61 Billion | 313.93 Billion | 304.91 Billion | 318.41 Billion |
Common Stock | 20.7 Billion | 20.7 Billion | 20.7 Billion | 20.7 Billion | 20.7 Billion | 20.7 Billion |
Retained Earnings | 323.49 Billion | 322.07 Billion | 322.07 Billion | 315.68 Billion | 314.64 Billion | 310.28 Billion |
Accumulated other comprehensive income | -47.06 Billion | -39.79 Billion | -39.79 Billion | -44.08 Billion | -52.09 Billion | -34.66 Billion |
Common Stock Equity | 315.45 Billion | 324.61 Billion | 324.61 Billion | 313.93 Billion | 304.91 Billion | 318.41 Billion |
Capital Lease Obligation | - | 220 Million | 220 Million | - | - | - |
Total Investments | 16.96 Billion | 16.37 Billion | 16.37 Billion | 1526.7 Billion | 1550.89 Billion | 1555.14 Billion |
Total Debt | 564.84 Billion | 700.39 Billion | 700.39 Billion | 606.26 Billion | 666.57 Billion | 622.99 Billion |
Net Debt | -581.03 Billion | -186.02 Billion | -186.02 Billion | -162.79 Billion | -33.03 Billion | -93.68 Billion |
AMKR
6951
STPGF
FMNL
3121
1138