JPY 6250.0
(-0.95%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 5431.03 Billion | 5098.24 Billion | 5162.84 Billion | 4912.75 Billion | 3934.96 Billion | 3897.2 Billion |
Total Current Assets | 567.82 Billion | 451.93 Billion | 851.45 Billion | 832.78 Billion | 191.65 Billion | 320.57 Billion |
Cash And Short Term Investments | 557.27 Billion | 451.93 Billion | 851.45 Billion | 832.78 Billion | 191.65 Billion | 320.57 Billion |
Cash and Cash Equivalents | 557.27 Billion | 451.93 Billion | 851.45 Billion | 832.78 Billion | 191.65 Billion | 320.57 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 567.82 Billion | 461.88 Billion | 3447.24 Billion | 3298.19 Billion | 2954.71 Billion | 2732.84 Billion |
Total Non-Current Assets | 4863.2 Billion | 39.2 Billion | 39.53 Billion | 40.28 Billion | 38.03 Billion | 37.47 Billion |
Net PPE | 41.74 Billion | 36.97 Billion | 36.83 Billion | 37.13 Billion | 36.12 Billion | 35.78 Billion |
Good Will And Intangible Assets | 1.72 Billion | 2.22 Billion | 2.69 Billion | 3.14 Billion | 1.91 Billion | 1.69 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.72 Billion | 2.22 Billion | 2.69 Billion | 3.14 Billion | 1.91 Billion | 1.69 Billion |
Long-Term Investments | 7.14 Billion | 876.72 Billion | 824.61 Billion | 741.48 Billion | 750.55 Billion | 806.31 Billion |
Tax Assets | 779 Million | -837.51 Billion | -785.08 Billion | -701.2 Billion | -712.52 Billion | -768.83 Billion |
Other Non Current Assets | 4811.81 Billion | -39.2 Billion | -39.53 Billion | -40.28 Billion | -38.03 Billion | -37.47 Billion |
Other Assets | - | 4607.1 Billion | 4271.85 Billion | 4039.67 Billion | 3705.27 Billion | 3539.15 Billion |
Total Liabilities | 5127.67 Billion | 418.86 Billion | 4905.14 Billion | 4659.49 Billion | 3708.29 Billion | 3661.47 Billion |
Total Current Liabilities | 3366.6 Billion | 3292.29 Billion | 3621.31 Billion | 3344.43 Billion | 2420.26 Billion | 2332.55 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 38.59 Billion | 160.51 Billion | 677.78 Billion | 513.88 Billion | 38.42 Billion | 69.8 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 3328 Billion | 3131.78 Billion | 2943.53 Billion | 2830.55 Billion | 2381.84 Billion | 2262.75 Billion |
Total Non Current Liabilities | 1761.07 Billion | 418.86 Billion | 4905.14 Billion | 4659.49 Billion | 3708.29 Billion | 3661.47 Billion |
Long-Term Debt | 371.34 Billion | 348.7 Billion | 704.55 Billion | 573.18 Billion | 90.95 Billion | 92.79 Billion |
Deferred Revenue Non Current | 4626.97 Billion | -15.26 Billion | -22.65 Billion | -23.82 Billion | -15.25 Billion | -19.44 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -3274 Billion | 70.16 Billion | 4200.58 Billion | 4086.31 Billion | 3617.34 Billion | 3568.68 Billion |
Other Liabilities | - | -3292.29 Billion | -3621.31 Billion | -3344.43 Billion | -2420.26 Billion | -2332.55 Billion |
Total Equity | 303.34 Billion | 245.32 Billion | 257.69 Billion | 253.25 Billion | 226.66 Billion | 235.73 Billion |
Stock Holders Equity | 303.34 Billion | 245.32 Billion | 257.69 Billion | 252.63 Billion | 226.04 Billion | 235.11 Billion |
Common Stock | 25.09 Billion | 25.09 Billion | 25.09 Billion | 25.09 Billion | 25.09 Billion | 25.09 Billion |
Retained Earnings | 164.26 Billion | 159.19 Billion | 154.09 Billion | 145.51 Billion | 136.52 Billion | 139.07 Billion |
Accumulated other comprehensive income | 93.11 Billion | 40.03 Billion | 57.62 Billion | 61.35 Billion | 43.77 Billion | 53.84 Billion |
Common Stock Equity | 303.34 Billion | 245.32 Billion | 257.69 Billion | 252.63 Billion | 226.04 Billion | 235.11 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 7.14 Billion | 876.72 Billion | 824.61 Billion | 741.48 Billion | 750.55 Billion | 806.31 Billion |
Total Debt | 409.94 Billion | 348.7 Billion | 704.55 Billion | 573.18 Billion | 90.95 Billion | 92.79 Billion |
Net Debt | -147.33 Billion | -103.23 Billion | -146.89 Billion | -259.6 Billion | -100.7 Billion | -227.78 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 5558.93 Billion | 5431.03 Billion | 5431.03 Billion | 5380.23 Billion | 5273.94 Billion | 5247.63 Billion |
Total Current Assets | 718 Billion | 567.82 Billion | 567.82 Billion | 674.92 Billion | 540.92 Billion | 536.01 Billion |
Cash And Short Term Investments | 718 Billion | 557.27 Billion | 557.27 Billion | 674.92 Billion | 540.92 Billion | 536.01 Billion |
Cash and Cash Equivalents | 718 Billion | 557.27 Billion | 557.27 Billion | 674.92 Billion | 540.92 Billion | 536.01 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 728.43 Billion | 567.82 Billion | 567.82 Billion | 692.88 Billion | 552.33 Billion | 548.23 Billion |
Total Non-Current Assets | 4840.92 Billion | 4863.2 Billion | 4863.2 Billion | 872.6 Billion | 939.44 Billion | 38.84 Billion |
Net PPE | 41.36 Billion | 41.74 Billion | 41.74 Billion | 36.54 Billion | 36.53 Billion | 36.7 Billion |
Good Will And Intangible Assets | 1.53 Billion | 1.72 Billion | 1.72 Billion | 1.8 Billion | 1.99 Billion | 2.14 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.53 Billion | 1.72 Billion | 1.72 Billion | 1.8 Billion | 1.99 Billion | 2.14 Billion |
Long-Term Investments | 4.01 Billion | 7.14 Billion | 7.14 Billion | 834.25 Billion | 900.91 Billion | 927.69 Billion |
Tax Assets | 781 Million | 779 Million | 779 Million | 765 Million | 765 Million | -888.84 Billion |
Other Non Current Assets | 4793.23 Billion | 4811.81 Billion | 4811.81 Billion | -765 Million | -765 Million | -38.84 Billion |
Other Assets | - | - | - | 3832.71 Billion | 3793.57 Billion | 4672.77 Billion |
Total Liabilities | 5270.98 Billion | 5127.67 Billion | 5127.67 Billion | 368.26 Billion | 306.07 Billion | 396.78 Billion |
Total Current Liabilities | 304 Million | 3366.6 Billion | 3366.6 Billion | 3384.9 Billion | 3322.04 Billion | 3312.98 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 22.56 Billion | 38.59 Billion | 38.59 Billion | 47.66 Billion | 67.21 Billion | 98.56 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -22.26 Billion | 3328 Billion | 3328 Billion | 3337.24 Billion | 3254.83 Billion | 3214.42 Billion |
Total Non Current Liabilities | 5270.67 Billion | 1761.07 Billion | 1761.07 Billion | 368.26 Billion | 306.07 Billion | 396.78 Billion |
Long-Term Debt | 394.57 Billion | 371.34 Billion | 371.34 Billion | 368.26 Billion | 306.07 Billion | 314.76 Billion |
Deferred Revenue Non Current | 4770 Billion | 4626.97 Billion | 4626.97 Billion | 346.21 Billion | 285.67 Billion | -20.13 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 76.12 Billion | -3274 Billion | -3274 Billion | -368.26 Billion | -306.07 Billion | 82.01 Billion |
Other Liabilities | - | - | - | -3384.9 Billion | -3322.04 Billion | -3312.98 Billion |
Total Equity | 287.95 Billion | 303.34 Billion | 303.34 Billion | 265.1 Billion | 261.25 Billion | 258.21 Billion |
Stock Holders Equity | 287.95 Billion | 303.34 Billion | 303.34 Billion | 265.1 Billion | 261.25 Billion | 258.21 Billion |
Common Stock | 25.09 Billion | 25.09 Billion | 25.09 Billion | 25.09 Billion | 25.09 Billion | 25.09 Billion |
Retained Earnings | 166.66 Billion | 164.26 Billion | 164.26 Billion | 163.7 Billion | 161.67 Billion | 161.09 Billion |
Accumulated other comprehensive income | 77.48 Billion | 93.11 Billion | 89.24 Billion | 53.13 Billion | 49.61 Billion | 48.16 Billion |
Common Stock Equity | 287.95 Billion | 303.34 Billion | 303.34 Billion | 265.1 Billion | 261.25 Billion | 258.21 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 4.01 Billion | 7.14 Billion | 7.14 Billion | 834.25 Billion | 900.91 Billion | 927.69 Billion |
Total Debt | 394.57 Billion | 409.94 Billion | 409.94 Billion | 368.26 Billion | 306.07 Billion | 314.76 Billion |
Net Debt | -323.43 Billion | -147.33 Billion | -147.33 Billion | -306.66 Billion | -234.85 Billion | -221.24 Billion |
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TOKMAN