JPY 3292.0
(1.54%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 278672.15 Billion | 254258.2 Billion | 237066.14 Billion | 225586.21 Billion | 214659.07 Billion | 200792.22 Billion |
Total Current Assets | 72968.9 Billion | 65825.68 Billion | 50136.3 Billion | 47981.98 Billion | 41069.74 Billion | 45108.6 Billion |
Cash And Short Term Investments | 72968.9 Billion | 65825.68 Billion | 50136.3 Billion | 47981.98 Billion | 41069.74 Billion | 45108.6 Billion |
Cash and Cash Equivalents | 72968.9 Billion | 67152.1 Billion | 51359.3 Billion | 47981.98 Billion | 41069.74 Billion | 45108.6 Billion |
Short Term Investments | - | -1326.41 Billion | -1223 Billion | 26436.26 Billion | 18076.41 Billion | 18133.91 Billion |
Net Receivables | - | - | - | 706.52 Billion | 644.21 Billion | 708.33 Billion |
Inventory | - | - | - | -96085.68 Billion | -110800.46 Billion | -97320.17 Billion |
Other Current Assets | 133357.9 Billion | 112791.32 Billion | 122671.18 Billion | 95379.15 Billion | 110156.25 Billion | 96611.84 Billion |
Total Non-Current Assets | 65666.36 Billion | 1678.57 Billion | 1697.26 Billion | 1755.67 Billion | 1739.76 Billion | 1657.23 Billion |
Net PPE | 1139.46 Billion | 1105.84 Billion | 1095.97 Billion | 1135.44 Billion | 1103.62 Billion | 1037 Billion |
Good Will And Intangible Assets | 725.14 Billion | 572.71 Billion | 601.29 Billion | 620.22 Billion | 636.13 Billion | 620.23 Billion |
Good Will | 116.41 Billion | 49.61 Billion | 52.54 Billion | 56.24 Billion | 61.27 Billion | 65.49 Billion |
Intangible Assets | 608.72 Billion | 523.1 Billion | 548.74 Billion | 563.97 Billion | 574.86 Billion | 554.73 Billion |
Long-Term Investments | 63801.75 Billion | 58604.36 Billion | 54604.69 Billion | 59494.56 Billion | 50844.24 Billion | 44647.05 Billion |
Tax Assets | 135.42 Billion | -56925.79 Billion | -52907.42 Billion | -57738.88 Billion | -49104.47 Billion | -42989.81 Billion |
Other Non Current Assets | -135.42 Billion | -1678.57 Billion | -1697.26 Billion | -1755.67 Billion | -1739.76 Billion | -1657.23 Billion |
Other Assets | 140036.88 Billion | 186753.95 Billion | 185232.57 Billion | 175848.55 Billion | 171849.57 Billion | 154026.38 Billion |
Total Liabilities | 268360.01 Billion | 245049.74 Billion | 227865.11 Billion | 216224 Billion | 205995.23 Billion | 191598.18 Billion |
Total Current Liabilities | 2826.67 Billion | 3596.98 Billion | 3053.9 Billion | 12781.6 Billion | 3062.42 Billion | 4927.27 Billion |
Account Payables | - | - | - | 2980.38 Billion | 2536.2 Billion | 3015.09 Billion |
Tax Payables | - | - | - | 56.66 Billion | 68.55 Billion | 58.68 Billion |
Short Term Debt | 2826.67 Billion | 3596.98 Billion | 3053.9 Billion | 3417.85 Billion | 2674.16 Billion | 3783.11 Billion |
Deferred Revenue | - | - | - | 6440.02 Billion | -2079.38 Billion | -1812.23 Billion |
Other Current Liabilities | -2826.67 Billion | -3596.98 Billion | - | -56.66 Billion | -68.55 Billion | -58.68 Billion |
Total Non Current Liabilities | 18099.94 Billion | 13439.54 Billion | 17304.53 Billion | 19882.25 Billion | 16280.14 Billion | 13999.23 Billion |
Long-Term Debt | 18015.3 Billion | 16003.81 Billion | 17841.69 Billion | 18219.53 Billion | 14490.03 Billion | 11768.11 Billion |
Deferred Revenue Non Current | - | 10794.16 Billion | 16676.47 Billion | 94.74 Billion | 97.87 Billion | 105.59 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -18099.94 Billion | -13439.54 Billion | -17304.53 Billion | 1290.49 Billion | 1576.38 Billion | 1876.23 Billion |
Other Liabilities | 247433.4 Billion | 228013.21 Billion | 207506.67 Billion | 183560.15 Billion | 186652.65 Billion | 172671.67 Billion |
Total Equity | 10312.13 Billion | 9208.45 Billion | 9201.02 Billion | 9362.2 Billion | 8663.84 Billion | 9194.03 Billion |
Stock Holders Equity | 10232.54 Billion | 9133.29 Billion | 9077.47 Billion | 9256.4 Billion | 8554.18 Billion | 8749.51 Billion |
Common Stock | 2256.76 Billion | 2256.76 Billion | 2256.76 Billion | 2256.76 Billion | 2256.76 Billion | 2256.76 Billion |
Retained Earnings | 5538.89 Billion | 5093.91 Billion | 4756.43 Billion | 4421.65 Billion | 4174.19 Billion | 3915.52 Billion |
Accumulated other comprehensive income | 1316.54 Billion | 662.13 Billion | 947.19 Billion | 1449.03 Billion | 992.96 Billion | 1445.77 Billion |
Common Stock Equity | 10232.54 Billion | 9133.29 Billion | 9077.47 Billion | 9256.4 Billion | 8554.18 Billion | 8749.51 Billion |
Capital Lease Obligation | 95.79 Billion | 64.03 Billion | 57.75 Billion | 65.07 Billion | 72.7 Billion | 25.01 Billion |
Total Investments | 63801.75 Billion | 58604.36 Billion | 54604.69 Billion | 79762.87 Billion | 61049.1 Billion | 56706.2 Billion |
Total Debt | 20841.97 Billion | 19600.79 Billion | 20895.6 Billion | 21637.39 Billion | 17164.2 Billion | 15551.22 Billion |
Net Debt | -52126.93 Billion | -47551.3 Billion | -30463.69 Billion | -26344.58 Billion | -23905.54 Billion | -29557.37 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 292302.38 Billion | 278672.15 Billion | 278672.15 Billion | 271148.69 Billion | 272191.82 Billion | 266137.61 Billion |
Total Current Assets | 139736.08 Billion | 72968.9 Billion | 72968.9 Billion | 66675.03 Billion | 61662.31 Billion | 61332.17 Billion |
Cash And Short Term Investments | 72167.12 Billion | 72968.9 Billion | 72968.9 Billion | 66675.03 Billion | 61662.31 Billion | 61332.17 Billion |
Cash and Cash Equivalents | 72167.12 Billion | 72968.9 Billion | 72968.9 Billion | 66675.03 Billion | 61662.31 Billion | 61332.17 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 139736.08 Billion | 133357.9 Billion | 133357.9 Billion | 124741.92 Billion | 118457.08 Billion | 113383.11 Billion |
Total Non-Current Assets | 152566.29 Billion | 65666.36 Billion | 65666.36 Billion | 66806.64 Billion | 74766.6 Billion | 1684.56 Billion |
Net PPE | 1113.89 Billion | 1139.46 Billion | 1139.46 Billion | 1123.83 Billion | 1108.94 Billion | 1099.82 Billion |
Good Will And Intangible Assets | 751.79 Billion | 725.14 Billion | 725.14 Billion | 687.64 Billion | 599.69 Billion | 584.74 Billion |
Good Will | - | 116.41 Billion | 116.41 Billion | - | - | - |
Intangible Assets | 751.79 Billion | 608.72 Billion | 608.72 Billion | 687.64 Billion | 599.69 Billion | 584.74 Billion |
Long-Term Investments | 10129.82 Billion | 63801.75 Billion | 63801.75 Billion | 64995.16 Billion | 73057.96 Billion | 69259.15 Billion |
Tax Assets | 221.2 Billion | 135.42 Billion | 135.42 Billion | 199.28 Billion | 303.74 Billion | -67574.58 Billion |
Other Non Current Assets | 140349.58 Billion | -135.42 Billion | -135.42 Billion | -199.28 Billion | -303.74 Billion | -1684.56 Billion |
Other Assets | - | 140036.88 Billion | 140036.88 Billion | 137667.01 Billion | 135762.9 Billion | 203120.87 Billion |
Total Liabilities | 281900.05 Billion | 268360.01 Billion | 268360.01 Billion | 261207.07 Billion | 262538.4 Billion | 256574.26 Billion |
Total Current Liabilities | 76567.72 Billion | 2826.67 Billion | 2826.67 Billion | 3096.71 Billion | 3141.84 Billion | 3445.29 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 49491.65 Billion | 2826.67 Billion | 2826.67 Billion | 3096.71 Billion | 3141.84 Billion | 3445.29 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 27076.06 Billion | -2826.67 Billion | -2826.67 Billion | -3096.71 Billion | -3141.84 Billion | -3445.29 Billion |
Total Non Current Liabilities | 205332.33 Billion | 18099.94 Billion | 18099.94 Billion | 17520.68 Billion | 17410.4 Billion | 15910.86 Billion |
Long-Term Debt | 19182.11 Billion | 18015.3 Billion | 18015.3 Billion | 17436.19 Billion | 17327.09 Billion | 16369.51 Billion |
Deferred Revenue Non Current | 143896.3 Billion | - | - | - | - | 15370.07 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 42178.07 Billion | -18099.94 Billion | -18099.94 Billion | -17520.68 Billion | -17410.4 Billion | -15910.86 Billion |
Other Liabilities | - | 247433.4 Billion | 247433.4 Billion | 240589.67 Billion | 241986.16 Billion | 237218.1 Billion |
Total Equity | 10402.31 Billion | 10312.13 Billion | 10312.13 Billion | 9941.61 Billion | 9653.41 Billion | 9563.35 Billion |
Stock Holders Equity | 10322.75 Billion | 10232.54 Billion | 10232.54 Billion | 9862.57 Billion | 9576.77 Billion | 9489.9 Billion |
Common Stock | 2256.76 Billion | 2256.76 Billion | 2256.76 Billion | 2256.76 Billion | 2256.76 Billion | 2256.76 Billion |
Retained Earnings | 5713.87 Billion | 5538.89 Billion | 5538.89 Billion | 5501.3 Billion | 5401.65 Billion | 5230.92 Billion |
Accumulated other comprehensive income | 1129.55 Billion | 1316.54 Billion | 1316.54 Billion | 983.67 Billion | 797.51 Billion | 881.05 Billion |
Common Stock Equity | 10322.75 Billion | 10232.54 Billion | 10232.54 Billion | 9862.57 Billion | 9576.77 Billion | 9489.9 Billion |
Capital Lease Obligation | - | 95.79 Billion | 95.79 Billion | - | - | - |
Total Investments | 10129.82 Billion | 63801.75 Billion | 63801.75 Billion | 64995.16 Billion | 73057.96 Billion | 69259.15 Billion |
Total Debt | 68673.77 Billion | 20841.97 Billion | 20841.97 Billion | 20532.91 Billion | 20468.93 Billion | 19814.8 Billion |
Net Debt | -3493.35 Billion | -52126.93 Billion | -52126.93 Billion | -46142.12 Billion | -41193.37 Billion | -41517.36 Billion |
VRN
CSH
1978
AME
OVB
DPL