JPY 279.0
(-1.41%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 3314.54 Billion | 3279.15 Billion | 3516.98 Billion | 3261.12 Billion | 2924.72 Billion | 2892.33 Billion |
Total Current Assets | 589.67 Billion | 572.44 Billion | 895.52 Billion | 658.85 Billion | 383.94 Billion | 375.02 Billion |
Cash And Short Term Investments | 585.7 Billion | 572.44 Billion | 895.52 Billion | 658.85 Billion | 383.94 Billion | 375.02 Billion |
Cash and Cash Equivalents | 585.7 Billion | 572.44 Billion | 895.52 Billion | 658.85 Billion | 383.94 Billion | 375.02 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 589.67 Billion | 576.78 Billion | 1996.13 Billion | 2001.22 Billion | 1988.5 Billion | 1963.13 Billion |
Total Non-Current Assets | 2724.86 Billion | 20.35 Billion | 21.05 Billion | 22.41 Billion | 22.76 Billion | 23.99 Billion |
Net PPE | 20.35 Billion | 19.66 Billion | 20.42 Billion | 21.83 Billion | 22.24 Billion | 23.28 Billion |
Good Will And Intangible Assets | 1.16 Billion | 694 Million | 623 Million | 584 Million | 524 Million | 709 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 1.16 Billion | 694 Million | 623 Million | 584 Million | 524 Million | 709 Million |
Long-Term Investments | 958 Million | 617.85 Billion | 604.28 Billion | 578.62 Billion | 529.5 Billion | 530.18 Billion |
Tax Assets | 8.18 Billion | -597.49 Billion | -583.23 Billion | -556.2 Billion | -506.73 Billion | -506.19 Billion |
Other Non Current Assets | 2694.21 Billion | -20.35 Billion | -21.05 Billion | -22.41 Billion | -22.76 Billion | -23.99 Billion |
Other Assets | - | 2686.35 Billion | 2600.41 Billion | 2579.84 Billion | 2518.01 Billion | 2493.31 Billion |
Total Liabilities | 3162.77 Billion | 41.74 Billion | 3354.33 Billion | 3092.81 Billion | 2765.04 Billion | 2723.19 Billion |
Total Current Liabilities | 2285.48 Billion | 2181.46 Billion | 2359.93 Billion | 2058.57 Billion | 1687.71 Billion | 1606.18 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 33.25 Billion | 41.04 Billion | 313.01 Billion | 131.97 Billion | 2.17 Billion | 3.26 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 2252.23 Billion | 2140.41 Billion | 2046.92 Billion | 1926.59 Billion | 1685.53 Billion | 1602.92 Billion |
Total Non Current Liabilities | 877.29 Billion | 41.74 Billion | 313.79 Billion | 132.73 Billion | 2.95 Billion | 4.03 Billion |
Long-Term Debt | 875 Million | 41.74 Billion | 313.79 Billion | 132.73 Billion | 2.95 Billion | 4.03 Billion |
Deferred Revenue Non Current | 3107.83 Billion | 40.87 Billion | 312.83 Billion | 131.69 Billion | 1.9 Billion | 2.94 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -2232.25 Billion | -41.74 Billion | -313.79 Billion | -132.73 Billion | -2.95 Billion | -4.03 Billion |
Other Liabilities | - | -2181.46 Billion | 680.6 Billion | 901.5 Billion | 1074.37 Billion | 1112.97 Billion |
Total Equity | 151.76 Billion | 154.87 Billion | 162.65 Billion | 168.31 Billion | 159.67 Billion | 169.13 Billion |
Stock Holders Equity | 150.19 Billion | 153.41 Billion | 161.29 Billion | 167.15 Billion | 153.94 Billion | 163.48 Billion |
Common Stock | 27.4 Billion | 27.4 Billion | 27.4 Billion | 27.4 Billion | 27.4 Billion | 27.4 Billion |
Retained Earnings | 119.43 Billion | 118.08 Billion | 116.36 Billion | 113.47 Billion | 112.01 Billion | 110.8 Billion |
Accumulated other comprehensive income | -24.36 Billion | -19.79 Billion | -10.2 Billion | -1.41 Billion | -9.36 Billion | 1.49 Billion |
Common Stock Equity | 150.19 Billion | 153.41 Billion | 161.29 Billion | 167.15 Billion | 153.94 Billion | 163.48 Billion |
Capital Lease Obligation | - | 1 Million | 49 Million | 70 Million | 16 Million | 32 Million |
Total Investments | 958 Million | 617.85 Billion | 604.28 Billion | 578.62 Billion | 529.5 Billion | 530.18 Billion |
Total Debt | 34.12 Billion | 41.74 Billion | 313.79 Billion | 132.73 Billion | 2.95 Billion | 4.03 Billion |
Net Debt | -551.58 Billion | -530.69 Billion | -581.72 Billion | -526.12 Billion | -380.98 Billion | -370.99 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 3441.16 Billion | 3314.54 Billion | 3314.54 Billion | 3358.77 Billion | 3314.93 Billion | 3357.38 Billion |
Total Current Assets | 699.02 Billion | 589.67 Billion | 589.67 Billion | 655.84 Billion | 652.62 Billion | 681.22 Billion |
Cash And Short Term Investments | 699.02 Billion | 585.7 Billion | 585.7 Billion | 655.84 Billion | 652.62 Billion | 681.22 Billion |
Cash and Cash Equivalents | 699.02 Billion | 585.7 Billion | 585.7 Billion | 655.84 Billion | 652.62 Billion | 681.22 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 703.71 Billion | 589.67 Billion | 589.67 Billion | 660.11 Billion | 656.9 Billion | 685.66 Billion |
Total Non-Current Assets | 2742.14 Billion | 2724.86 Billion | 2724.86 Billion | 632.43 Billion | 628.93 Billion | 20.83 Billion |
Net PPE | 21.16 Billion | 20.35 Billion | 20.35 Billion | 20.19 Billion | 20.27 Billion | 19.9 Billion |
Good Will And Intangible Assets | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.01 Billion | 1.01 Billion | 932 Million |
Good Will | 2666.6 Billion | - | - | - | - | - |
Intangible Assets | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.01 Billion | 1.01 Billion | 932 Million |
Long-Term Investments | 760 Million | 958 Million | 958 Million | 611.22 Billion | 607.63 Billion | 627.41 Billion |
Tax Assets | 7.8 Billion | 8.18 Billion | 8.18 Billion | 8.96 Billion | 8.98 Billion | -606.57 Billion |
Other Non Current Assets | 2711.25 Billion | 2694.21 Billion | 2694.21 Billion | -8.96 Billion | -8.98 Billion | -20.83 Billion |
Other Assets | - | - | - | 2070.5 Billion | 2033.38 Billion | 2655.32 Billion |
Total Liabilities | 3290.37 Billion | 3162.77 Billion | 3162.77 Billion | 34.27 Billion | 33.83 Billion | 30.23 Billion |
Total Current Liabilities | 2.9 Billion | 2285.48 Billion | 2285.48 Billion | 2275.4 Billion | 2222.34 Billion | 2227.17 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 33.25 Billion | 33.25 Billion | 985 Million | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 2.9 Billion | 2252.23 Billion | 2252.23 Billion | 2274.41 Billion | 2222.34 Billion | 2227.17 Billion |
Total Non Current Liabilities | 3290.37 Billion | 877.29 Billion | 877.29 Billion | 34.27 Billion | 33.83 Billion | 30.23 Billion |
Long-Term Debt | 35.11 Billion | 875 Million | 875 Million | 34.27 Billion | 33.83 Billion | 30.23 Billion |
Deferred Revenue Non Current | 3179.05 Billion | 3107.83 Billion | 3107.83 Billion | 33.43 Billion | 32.97 Billion | 29.36 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 75.37 Billion | -2232.25 Billion | -2232.25 Billion | -34.27 Billion | -33.83 Billion | -30.23 Billion |
Other Liabilities | -2.9 Billion | - | - | -2275.4 Billion | -2222.34 Billion | -2227.17 Billion |
Total Equity | 150.79 Billion | 151.76 Billion | 151.76 Billion | 149.28 Billion | 148.6 Billion | 155.92 Billion |
Stock Holders Equity | 149.24 Billion | 150.19 Billion | 150.19 Billion | 147.75 Billion | 147.08 Billion | 154.43 Billion |
Common Stock | 27.4 Billion | 27.4 Billion | 27.4 Billion | 27.4 Billion | 27.4 Billion | 27.4 Billion |
Retained Earnings | 120.16 Billion | 119.43 Billion | 119.43 Billion | 118.95 Billion | 119.54 Billion | 118.33 Billion |
Accumulated other comprehensive income | -26.05 Billion | -24.36 Billion | -23.72 Billion | -25.59 Billion | -26.89 Billion | -18.25 Billion |
Common Stock Equity | 149.24 Billion | 150.19 Billion | 150.19 Billion | 147.75 Billion | 147.08 Billion | 154.43 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 760 Million | 958 Million | 958 Million | 611.22 Billion | 607.63 Billion | 627.41 Billion |
Total Debt | 35.11 Billion | 34.12 Billion | 34.12 Billion | 34.27 Billion | 33.83 Billion | 30.23 Billion |
Net Debt | -663.91 Billion | -551.58 Billion | -551.58 Billion | -621.57 Billion | -618.78 Billion | -650.99 Billion |
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