JPY 220.0
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 828.95 Billion | 839.87 Billion | 842.24 Billion | 825.75 Billion | 755.6 Billion | 768.37 Billion |
Total Current Assets | 80.66 Billion | 76.25 Billion | 90.6 Billion | 92.12 Billion | 76.48 Billion | 100.57 Billion |
Cash And Short Term Investments | 79.1 Billion | 76.25 Billion | 90.6 Billion | 92.12 Billion | 76.48 Billion | 100.57 Billion |
Cash and Cash Equivalents | 79.1 Billion | 76.25 Billion | 90.6 Billion | 92.12 Billion | 76.48 Billion | 100.57 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 80.66 Billion | 77.79 Billion | 586.47 Billion | 578.81 Billion | 549.53 Billion | 520.99 Billion |
Total Non-Current Assets | 748.29 Billion | 9.51 Billion | 9.73 Billion | 9.87 Billion | 10 Billion | 10.25 Billion |
Net PPE | 9.5 Billion | 9.26 Billion | 9.45 Billion | 9.66 Billion | 9.73 Billion | 9.92 Billion |
Good Will And Intangible Assets | 302 Million | 244 Million | 277 Million | 215 Million | 267 Million | 332 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 302 Million | 244 Million | 277 Million | 215 Million | 267 Million | 332 Million |
Long-Term Investments | 108 Million | 157.71 Billion | 155.43 Billion | 144.93 Billion | 119.58 Billion | 136.55 Billion |
Tax Assets | 730.11 Billion | -148.19 Billion | -145.69 Billion | -135.05 Billion | -109.57 Billion | -126.3 Billion |
Other Non Current Assets | 8.26 Billion | -9.51 Billion | -9.73 Billion | -9.87 Billion | -10 Billion | -10.25 Billion |
Other Assets | - | 754.1 Billion | 741.9 Billion | 723.74 Billion | 669.11 Billion | 657.55 Billion |
Total Liabilities | 803.86 Billion | 815.6 Billion | 814.89 Billion | 796.1 Billion | 728.45 Billion | 740.15 Billion |
Total Current Liabilities | 467.26 Billion | 179 Million | 173 Million | 138 Million | 165 Million | 151 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 506 Million | 46.09 Billion | 34.51 Billion | 27.92 Billion | 6.11 Billion | 6.83 Billion |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 466.76 Billion | -45.91 Billion | -34.34 Billion | -27.78 Billion | -5.95 Billion | -6.68 Billion |
Total Non Current Liabilities | 336.59 Billion | 47.63 Billion | 35.59 Billion | 29.34 Billion | 6.87 Billion | 7.52 Billion |
Long-Term Debt | 1.63 Billion | 47.63 Billion | 35.59 Billion | 29.34 Billion | 6.87 Billion | 7.52 Billion |
Deferred Revenue Non Current | 797.77 Billion | 46.95 Billion | 34.91 Billion | 28.6 Billion | 6.22 Billion | 6.86 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -463.47 Billion | -47.63 Billion | -35.59 Billion | -29.34 Billion | -6.87 Billion | -7.52 Billion |
Other Liabilities | - | 767.79 Billion | 779.12 Billion | 766.63 Billion | 721.42 Billion | 732.48 Billion |
Total Equity | 25.08 Billion | 24.27 Billion | 27.35 Billion | 29.64 Billion | 27.15 Billion | 28.22 Billion |
Stock Holders Equity | 24.94 Billion | 24.13 Billion | 27.22 Billion | 29.51 Billion | 26.97 Billion | 28.05 Billion |
Common Stock | 18.68 Billion | 18.68 Billion | 18.68 Billion | 18.68 Billion | 18.68 Billion | 18.12 Billion |
Retained Earnings | 10.45 Billion | 9.72 Billion | 8.99 Billion | 8.18 Billion | 9.96 Billion | 9.61 Billion |
Accumulated other comprehensive income | -5.97 Billion | -6.05 Billion | -2.23 Billion | 870 Million | -3.45 Billion | -918 Million |
Common Stock Equity | 24.94 Billion | 24.13 Billion | 27.22 Billion | 29.51 Billion | 26.97 Billion | 28.05 Billion |
Capital Lease Obligation | 13 Million | 14 Million | 17 Million | 18 Million | 26 Million | 36 Million |
Total Investments | 108 Million | 157.71 Billion | 155.43 Billion | 144.93 Billion | 119.58 Billion | 136.55 Billion |
Total Debt | 2.15 Billion | 47.63 Billion | 35.59 Billion | 29.34 Billion | 6.87 Billion | 7.52 Billion |
Net Debt | -76.95 Billion | -28.62 Billion | -55.01 Billion | -62.78 Billion | -69.61 Billion | -93.05 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 827.38 Billion | 828.95 Billion | 828.95 Billion | 822.53 Billion | 819.59 Billion | 796.12 Billion |
Total Current Assets | 79.08 Billion | 80.66 Billion | 80.66 Billion | 78.19 Billion | 72.45 Billion | 43.03 Billion |
Cash And Short Term Investments | -78.64 Billion | 79.1 Billion | 79.1 Billion | 78.19 Billion | 72.45 Billion | 43.03 Billion |
Cash and Cash Equivalents | -78.64 Billion | 79.1 Billion | 79.1 Billion | 78.19 Billion | 72.45 Billion | 43.03 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 79.08 Billion | 80.66 Billion | 80.66 Billion | 79.68 Billion | 73.95 Billion | 44.49 Billion |
Total Non-Current Assets | 748.3 Billion | 748.29 Billion | 748.29 Billion | 165.26 Billion | 162.52 Billion | 9.48 Billion |
Net PPE | 9.51 Billion | 9.5 Billion | 9.5 Billion | 9.57 Billion | 9.23 Billion | 9.21 Billion |
Good Will And Intangible Assets | 325 Million | 302 Million | 302 Million | 282 Million | 264 Million | 270 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 325 Million | 302 Million | 302 Million | 282 Million | 264 Million | 270 Million |
Long-Term Investments | - | 108 Million | 108 Million | 155.4 Billion | 153.02 Billion | 157.25 Billion |
Tax Assets | - | 730.11 Billion | 730.11 Billion | - | 98 Million | -147.76 Billion |
Other Non Current Assets | 738.46 Billion | 8.26 Billion | 8.26 Billion | -165.26 Billion | -98 Million | -9.48 Billion |
Other Assets | - | - | - | 579.07 Billion | 584.61 Billion | 743.6 Billion |
Total Liabilities | 803.41 Billion | 803.86 Billion | 803.86 Billion | 1.84 Billion | 1.77 Billion | 771.63 Billion |
Total Current Liabilities | 232 Million | 467.26 Billion | 467.26 Billion | 460.04 Billion | 465.19 Billion | 49 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 506 Million | 506 Million | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 232 Million | 466.76 Billion | 466.76 Billion | 460.04 Billion | 465.19 Billion | 49 Million |
Total Non Current Liabilities | 803.18 Billion | 336.59 Billion | 336.59 Billion | 1.84 Billion | 1.77 Billion | 1.9 Billion |
Long-Term Debt | 1.99 Billion | 1.63 Billion | 1.63 Billion | 1.84 Billion | 1.77 Billion | 1.9 Billion |
Deferred Revenue Non Current | 797.57 Billion | 797.77 Billion | 797.77 Billion | 1.16 Billion | 1.1 Billion | 1.23 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.94 Billion | -463.47 Billion | -463.47 Billion | -1.84 Billion | -1.77 Billion | -1.9 Billion |
Other Liabilities | - | - | - | -460.04 Billion | -465.19 Billion | 769.68 Billion |
Total Equity | 23.96 Billion | 25.08 Billion | 25.08 Billion | 24.23 Billion | 23.37 Billion | 24.48 Billion |
Stock Holders Equity | 23.82 Billion | 24.94 Billion | 24.94 Billion | 24.08 Billion | 23.23 Billion | 24.34 Billion |
Common Stock | 18.68 Billion | 18.68 Billion | 18.68 Billion | 18.68 Billion | 18.68 Billion | 18.68 Billion |
Retained Earnings | 10.43 Billion | 10.45 Billion | 10.45 Billion | 9.95 Billion | 9.9 Billion | 9.73 Billion |
Accumulated other comprehensive income | -7.79 Billion | -6.69 Billion | -5.97 Billion | -7.04 Billion | -7.84 Billion | -6.57 Billion |
Common Stock Equity | 23.82 Billion | 24.94 Billion | 24.94 Billion | 24.08 Billion | 23.23 Billion | 24.34 Billion |
Capital Lease Obligation | - | 13 Million | 13 Million | - | - | - |
Total Investments | - | 108 Million | 108 Million | 155.4 Billion | 153.02 Billion | 157.25 Billion |
Total Debt | 1.99 Billion | 2.15 Billion | 2.15 Billion | 1.84 Billion | 1.77 Billion | 1.9 Billion |
Net Debt | 80.63 Billion | -76.95 Billion | -76.95 Billion | -76.35 Billion | -70.67 Billion | -41.12 Billion |
KWHIY
000545
MLLOI
4073
5603
CAP