JPY 2886.0
(0.52%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 4110.84 Billion | 4025.54 Billion | 4241.96 Billion | 3653.86 Billion | 3325.07 Billion | 3101.63 Billion |
Total Current Assets | 931.35 Billion | 1016.87 Billion | 1189.79 Billion | 720.67 Billion | 566.96 Billion | 363.12 Billion |
Cash And Short Term Investments | 925.05 Billion | 1016.87 Billion | 1189.79 Billion | 720.67 Billion | 566.96 Billion | 363.12 Billion |
Cash and Cash Equivalents | 925.05 Billion | 1016.87 Billion | 1189.79 Billion | 720.67 Billion | 566.96 Billion | 363.12 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 931.35 Billion | 1023.44 Billion | 2312.17 Billion | 2208.27 Billion | 2134.4 Billion | 2051.61 Billion |
Total Non-Current Assets | 3179.48 Billion | 27.55 Billion | 27.72 Billion | 28.42 Billion | 28.61 Billion | 26.23 Billion |
Net PPE | 23.37 Billion | 23 Billion | 23.31 Billion | 23.78 Billion | 23.88 Billion | 23.23 Billion |
Good Will And Intangible Assets | 4.53 Billion | 4.54 Billion | 4.4 Billion | 4.63 Billion | 4.73 Billion | 3 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 4.53 Billion | 4.54 Billion | 4.4 Billion | 4.63 Billion | 4.73 Billion | 3 Billion |
Long-Term Investments | 3.04 Billion | 691.87 Billion | 712.27 Billion | 696.48 Billion | 595.08 Billion | 660.65 Billion |
Tax Assets | 3095.98 Billion | -664.32 Billion | -684.55 Billion | -668.06 Billion | -566.47 Billion | -634.42 Billion |
Other Non Current Assets | 52.55 Billion | -27.55 Billion | -27.72 Billion | -28.42 Billion | -28.61 Billion | -26.23 Billion |
Other Assets | - | 2981.12 Billion | 3024.45 Billion | 2904.76 Billion | 2729.49 Billion | 2712.27 Billion |
Total Liabilities | 3920.84 Billion | 526.7 Billion | 4082.83 Billion | 3495.28 Billion | 3176.53 Billion | 2949.75 Billion |
Total Current Liabilities | 253.15 Billion | 2585.75 Billion | 2970.6 Billion | 2483.62 Billion | 2094.49 Billion | 1888.25 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 248.51 Billion | 333.97 Billion | 791.04 Billion | 488 Billion | 394.09 Billion | 254.42 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 4.64 Billion | 2251.78 Billion | 2179.56 Billion | 1995.62 Billion | 1700.39 Billion | 1633.82 Billion |
Total Non Current Liabilities | 3667.69 Billion | 526.7 Billion | 4082.83 Billion | 3495.28 Billion | 3176.53 Billion | 2949.75 Billion |
Long-Term Debt | 478.19 Billion | 602.29 Billion | 947.18 Billion | 517.26 Billion | 431.26 Billion | 247.86 Billion |
Deferred Revenue Non Current | 3158.56 Billion | -2.16 Billion | -3.59 Billion | -5.51 Billion | -4.75 Billion | -8.22 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 28.82 Billion | -75.58 Billion | 3135.64 Billion | 2978.02 Billion | 2745.26 Billion | 2701.89 Billion |
Other Liabilities | - | -2585.75 Billion | -2970.6 Billion | -2483.62 Billion | -2094.49 Billion | -1888.25 Billion |
Total Equity | 189.85 Billion | 163.09 Billion | 159.13 Billion | 158.58 Billion | 148.53 Billion | 151.87 Billion |
Stock Holders Equity | 189.85 Billion | 163.09 Billion | 159.13 Billion | 158.58 Billion | 148.31 Billion | 151.66 Billion |
Common Stock | 14.69 Billion | 14.69 Billion | 14.69 Billion | 14.69 Billion | 14.69 Billion | 14.69 Billion |
Retained Earnings | 139.46 Billion | 133.92 Billion | 127.7 Billion | 121.93 Billion | 115.66 Billion | 110.31 Billion |
Accumulated other comprehensive income | 21.27 Billion | 2.81 Billion | 5.14 Billion | 10.36 Billion | 6.36 Billion | 15.07 Billion |
Common Stock Equity | 189.85 Billion | 163.09 Billion | 159.13 Billion | 158.58 Billion | 148.31 Billion | 151.66 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 3.04 Billion | 691.87 Billion | 712.27 Billion | 696.48 Billion | 595.08 Billion | 660.65 Billion |
Total Debt | 726.7 Billion | 602.29 Billion | 947.18 Billion | 517.26 Billion | 431.26 Billion | 247.86 Billion |
Net Debt | -198.34 Billion | -414.57 Billion | -242.6 Billion | -203.41 Billion | -135.69 Billion | -115.25 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 4191.29 Billion | 4110.84 Billion | 4110.84 Billion | 4270.18 Billion | 4147.19 Billion | 4072.87 Billion |
Total Current Assets | 931.48 Billion | 931.35 Billion | 931.35 Billion | 1116.81 Billion | 1000.76 Billion | 1015.56 Billion |
Cash And Short Term Investments | -927.21 Billion | 925.05 Billion | 925.05 Billion | 1111.6 Billion | 1000.76 Billion | 1015.56 Billion |
Cash and Cash Equivalents | -927.21 Billion | 925.05 Billion | 925.05 Billion | 1111.6 Billion | 1000.76 Billion | 1015.56 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 931.48 Billion | 931.35 Billion | 931.35 Billion | 1116.81 Billion | 1005.73 Billion | 1022.25 Billion |
Total Non-Current Assets | 3259.81 Billion | 3179.48 Billion | 3179.48 Billion | 3153.37 Billion | 774.95 Billion | 27.27 Billion |
Net PPE | 23.32 Billion | 23.37 Billion | 23.37 Billion | 23.11 Billion | 23.17 Billion | 22.96 Billion |
Good Will And Intangible Assets | 3176.5 Billion | 4.53 Billion | 4.53 Billion | 4.45 Billion | 4.29 Billion | 4.3 Billion |
Good Will | 3171.4 Billion | - | - | - | - | - |
Intangible Assets | 5.09 Billion | 4.53 Billion | 4.53 Billion | 4.45 Billion | 4.29 Billion | 4.3 Billion |
Long-Term Investments | 3.29 Billion | 3.04 Billion | 3.04 Billion | 3.53 Billion | 747.49 Billion | 690.8 Billion |
Tax Assets | 333 Million | 3095.98 Billion | 3095.98 Billion | 4.09 Billion | 6.15 Billion | -663.53 Billion |
Other Non Current Assets | 56.34 Billion | 52.55 Billion | 52.55 Billion | 3118.17 Billion | -6.15 Billion | -27.27 Billion |
Other Assets | - | - | - | - | 2371.46 Billion | 3030.04 Billion |
Total Liabilities | 4001.07 Billion | 3920.84 Billion | 3920.84 Billion | 4092.87 Billion | 601.99 Billion | 557.58 Billion |
Total Current Liabilities | 289.98 Billion | 253.15 Billion | 253.15 Billion | 2685.72 Billion | 2625.71 Billion | 2561.97 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 285.71 Billion | 248.51 Billion | 248.51 Billion | 433.4 Billion | 359.73 Billion | 237.2 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 4.26 Billion | 4.64 Billion | 4.64 Billion | 2252.32 Billion | 2265.97 Billion | 2324.76 Billion |
Total Non Current Liabilities | 3711.09 Billion | 3667.69 Billion | 3667.69 Billion | 1407.15 Billion | 601.99 Billion | 557.58 Billion |
Long-Term Debt | 441.54 Billion | 478.19 Billion | 478.19 Billion | 478.06 Billion | 601.99 Billion | 511.68 Billion |
Deferred Revenue Non Current | 3241.18 Billion | 3158.56 Billion | 3158.56 Billion | 901.51 Billion | 599.82 Billion | -2.16 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 26.26 Billion | 28.82 Billion | 28.82 Billion | 20.51 Billion | -601.99 Billion | 45.89 Billion |
Other Liabilities | - | - | - | - | -2625.71 Billion | -2561.97 Billion |
Total Equity | 190.21 Billion | 189.85 Billion | 189.85 Billion | 177.3 Billion | 170.33 Billion | 170.17 Billion |
Stock Holders Equity | 190.21 Billion | 189.85 Billion | 189.85 Billion | 177.3 Billion | 170.33 Billion | 170.17 Billion |
Common Stock | 14.69 Billion | 14.69 Billion | 14.69 Billion | 14.69 Billion | 14.69 Billion | 14.69 Billion |
Retained Earnings | 141.65 Billion | 139.46 Billion | 139.46 Billion | 138.58 Billion | 137.34 Billion | 136.01 Billion |
Accumulated other comprehensive income | 20.55 Billion | 21.27 Billion | 21.27 Billion | 9.45 Billion | 3.72 Billion | 4.11 Billion |
Common Stock Equity | 190.21 Billion | 189.85 Billion | 189.85 Billion | 177.3 Billion | 170.33 Billion | 170.17 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 3.29 Billion | 3.04 Billion | 3.04 Billion | 3.53 Billion | 747.49 Billion | 690.8 Billion |
Total Debt | 727.25 Billion | 726.7 Billion | 726.7 Billion | 911.46 Billion | 601.99 Billion | 511.68 Billion |
Net Debt | 1654.47 Billion | -198.34 Billion | -198.34 Billion | -200.14 Billion | -398.77 Billion | -503.87 Billion |
CALSOFT
YESBANK
HOFV
SMP
LTRN
LZGI