JPY 2681.0
(-0.85%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 3922.56 Billion | 3850.32 Billion | 3977.72 Billion | 3866.07 Billion | 3376.21 Billion | 3330.76 Billion |
Total Current Assets | 412.29 Billion | 482.86 Billion | 690.23 Billion | 632.77 Billion | 287.16 Billion | 255.63 Billion |
Cash And Short Term Investments | 402.27 Billion | 482.86 Billion | 690.23 Billion | 632.77 Billion | 287.16 Billion | 255.63 Billion |
Cash and Cash Equivalents | 402.27 Billion | 482.86 Billion | 690.23 Billion | 632.77 Billion | 287.16 Billion | 255.63 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 412.29 Billion | 633.5 Billion | 2211.55 Billion | 2188.21 Billion | 2048.99 Billion | 1983.62 Billion |
Total Non-Current Assets | 3510.26 Billion | 42.95 Billion | 42.67 Billion | 41.68 Billion | 42.56 Billion | 39.47 Billion |
Net PPE | 38.34 Billion | 38.43 Billion | 38.14 Billion | 36.73 Billion | 37.39 Billion | 35.33 Billion |
Good Will And Intangible Assets | 3.99 Billion | 4.51 Billion | 4.52 Billion | 4.95 Billion | 5.16 Billion | 4.14 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 3.99 Billion | 4.51 Billion | 4.52 Billion | 4.95 Billion | 5.16 Billion | 4.14 Billion |
Long-Term Investments | 8.21 Billion | 936.18 Billion | 1033.26 Billion | 1003.4 Billion | 997.49 Billion | 1052.04 Billion |
Tax Assets | 293 Million | -893.23 Billion | -990.58 Billion | -961.71 Billion | -954.93 Billion | -1012.57 Billion |
Other Non Current Assets | 3459.41 Billion | -42.95 Billion | -42.67 Billion | -41.68 Billion | -42.56 Billion | -39.47 Billion |
Other Assets | - | 3324.5 Billion | 3244.81 Billion | 3191.61 Billion | 3046.48 Billion | 3035.66 Billion |
Total Liabilities | 3589.92 Billion | 3571.56 Billion | 3689.32 Billion | 3573.18 Billion | 3123.84 Billion | 3058.43 Billion |
Total Current Liabilities | 2298.12 Billion | 72 Million | 76 Million | 65 Million | 75 Million | 75 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 49.6 Billion | 65.43 Billion | 297.73 Billion | 240.28 Billion | 83.58 Billion | 36.45 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 2248.51 Billion | -65.35 Billion | -297.65 Billion | -240.21 Billion | -83.5 Billion | -36.37 Billion |
Total Non Current Liabilities | 1291.8 Billion | 128.11 Billion | 307.32 Billion | 279.05 Billion | 112.08 Billion | 66.43 Billion |
Long-Term Debt | 118.28 Billion | 128.11 Billion | 279.22 Billion | 248.06 Billion | 73.63 Billion | 42.87 Billion |
Deferred Revenue Non Current | 3322.58 Billion | 116.11 Billion | -18.11 Billion | -24.2 Billion | -9.24 Billion | -20.78 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -2181.21 Billion | -128.11 Billion | 28.09 Billion | 30.99 Billion | 38.44 Billion | 23.55 Billion |
Other Liabilities | - | 3443.38 Billion | 3381.92 Billion | 3294.06 Billion | 3011.69 Billion | 2991.93 Billion |
Total Equity | 332.62 Billion | 278.76 Billion | 288.4 Billion | 292.89 Billion | 252.36 Billion | 272.33 Billion |
Stock Holders Equity | 332.62 Billion | 278.76 Billion | 288.4 Billion | 292.89 Billion | 252.36 Billion | 271.33 Billion |
Common Stock | 23.45 Billion | 23.45 Billion | 23.45 Billion | 23.45 Billion | 23.45 Billion | 23.45 Billion |
Retained Earnings | 197.89 Billion | 189.15 Billion | 185.46 Billion | 176.04 Billion | 169.29 Billion | 160.06 Billion |
Accumulated other comprehensive income | 93.71 Billion | 46.89 Billion | 63.47 Billion | 76.81 Billion | 42.39 Billion | 68.78 Billion |
Common Stock Equity | 332.62 Billion | 278.76 Billion | 288.4 Billion | 292.89 Billion | 252.36 Billion | 271.33 Billion |
Capital Lease Obligation | 45 Million | 45 Million | 57 Million | 63 Million | 122 Million | 174 Million |
Total Investments | 8.21 Billion | 936.18 Billion | 1033.26 Billion | 1003.4 Billion | 997.49 Billion | 1052.04 Billion |
Total Debt | 167.93 Billion | 128.11 Billion | 279.22 Billion | 248.06 Billion | 73.63 Billion | 42.87 Billion |
Net Debt | -234.33 Billion | -354.75 Billion | -411.01 Billion | -384.71 Billion | -213.53 Billion | -212.75 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 3941.82 Billion | 3922.56 Billion | 3922.56 Billion | 3928.87 Billion | 3839.19 Billion | 3900.04 Billion |
Total Current Assets | 395.97 Billion | 412.29 Billion | 412.29 Billion | 542.74 Billion | 457.73 Billion | 491.25 Billion |
Cash And Short Term Investments | 395.97 Billion | 402.27 Billion | 402.27 Billion | 542.74 Billion | 457.73 Billion | 491.25 Billion |
Cash and Cash Equivalents | 395.97 Billion | 402.27 Billion | 402.27 Billion | 542.74 Billion | 457.73 Billion | 491.25 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 405.94 Billion | 412.29 Billion | 412.29 Billion | 570.01 Billion | 512.66 Billion | 594.27 Billion |
Total Non-Current Assets | 3545.84 Billion | 3510.26 Billion | 3510.26 Billion | 1029.76 Billion | 1051.62 Billion | 43.01 Billion |
Net PPE | 38.45 Billion | 38.34 Billion | 38.34 Billion | 38.46 Billion | 38.28 Billion | 38.5 Billion |
Good Will And Intangible Assets | 3.98 Billion | 3.99 Billion | 3.99 Billion | 4 Billion | 4.22 Billion | 4.5 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 3.98 Billion | 3.99 Billion | 3.99 Billion | 4 Billion | 4.22 Billion | 4.5 Billion |
Long-Term Investments | 7.66 Billion | 8.21 Billion | 8.21 Billion | 987.3 Billion | 1009.12 Billion | 1009.23 Billion |
Tax Assets | 293 Million | 293 Million | 293 Million | 272 Million | 307 Million | -966.22 Billion |
Other Non Current Assets | 3495.44 Billion | 3459.41 Billion | 3459.41 Billion | -272 Million | -307 Million | -43.01 Billion |
Other Assets | - | - | - | 2356.36 Billion | 2329.83 Billion | 3365.78 Billion |
Total Liabilities | 3609.27 Billion | 3589.92 Billion | 3589.92 Billion | 214.31 Billion | 161.43 Billion | 136.26 Billion |
Total Current Liabilities | 17.76 Billion | 2298.12 Billion | 2298.12 Billion | 2263.38 Billion | 2186.86 Billion | 2233.05 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 8.55 Billion | 49.6 Billion | 49.6 Billion | 66.38 Billion | 10.15 Billion | 14.99 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 9.21 Billion | 2248.51 Billion | 2248.51 Billion | 2196.99 Billion | 2176.71 Billion | 2218.06 Billion |
Total Non Current Liabilities | 3609.27 Billion | 1291.8 Billion | 1291.8 Billion | 214.31 Billion | 161.43 Billion | 136.26 Billion |
Long-Term Debt | 163.82 Billion | 118.28 Billion | 118.28 Billion | 214.31 Billion | 161.43 Billion | 143.01 Billion |
Deferred Revenue Non Current | 3337.95 Billion | 3322.58 Billion | 3322.58 Billion | 192.02 Billion | 141.64 Billion | -21.05 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 76.29 Billion | -2181.21 Billion | -2181.21 Billion | -214.31 Billion | -161.43 Billion | -6.74 Billion |
Other Liabilities | -17.76 Billion | - | - | -2263.38 Billion | -2186.86 Billion | -2233.05 Billion |
Total Equity | 332.55 Billion | 332.62 Billion | 332.62 Billion | 307.81 Billion | 301.45 Billion | 301.35 Billion |
Stock Holders Equity | 332.55 Billion | 332.62 Billion | 332.62 Billion | 307.81 Billion | 301.45 Billion | 301.35 Billion |
Common Stock | 23.45 Billion | 23.45 Billion | 23.45 Billion | 23.45 Billion | 23.45 Billion | 23.45 Billion |
Retained Earnings | 200.54 Billion | 197.89 Billion | 197.89 Billion | 195.63 Billion | 193.48 Billion | 190.86 Billion |
Accumulated other comprehensive income | 91.48 Billion | 93.71 Billion | 88.95 Billion | 65.39 Billion | 60.68 Billion | 62.99 Billion |
Common Stock Equity | 332.55 Billion | 332.62 Billion | 332.62 Billion | 307.81 Billion | 301.45 Billion | 301.35 Billion |
Capital Lease Obligation | - | 45 Million | 45 Million | - | - | - |
Total Investments | 7.66 Billion | 8.21 Billion | 8.21 Billion | 987.3 Billion | 1009.12 Billion | 1009.23 Billion |
Total Debt | 163.82 Billion | 167.93 Billion | 167.93 Billion | 214.31 Billion | 161.43 Billion | 143.01 Billion |
Net Debt | -232.15 Billion | -234.33 Billion | -234.33 Billion | -328.43 Billion | -296.3 Billion | -348.23 Billion |
0811
MITCON
ENGGF
MSR
BBL
0166