JPY 897.1
(-0.76%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 18318.22 Billion | 47771.8 Billion | 43412.15 Billion | 42516.48 Billion | 43999.81 Billion | 40969.43 Billion |
Total Current Assets | 4239.35 Billion | 3820.68 Billion | 3316.23 Billion | 3509.75 Billion | 3191.88 Billion | 2686.65 Billion |
Cash And Short Term Investments | 4785.2 Billion | 3820.68 Billion | 3316.23 Billion | 3509.75 Billion | 3191.88 Billion | 2686.65 Billion |
Cash and Cash Equivalents | 4239.35 Billion | 4521.24 Billion | 4063.51 Billion | 4164.73 Billion | 3874.94 Billion | 3261.86 Billion |
Short Term Investments | 545.84 Billion | -700.56 Billion | -747.27 Billion | -654.98 Billion | -683.05 Billion | -575.21 Billion |
Net Receivables | 6833.71 Billion | 1199.17 Billion | 1485.76 Billion | 1248.24 Billion | 2269.36 Billion | 1340.11 Billion |
Inventory | -62526.76 Billion | 8237.78 Billion | 7151.93 Billion | -20927.51 Billion | -21688.25 Billion | -21740.4 Billion |
Other Current Assets | 55147.2 Billion | -9436.96 Billion | -8637.69 Billion | 19679.27 Billion | 19418.88 Billion | 20400.29 Billion |
Total Non-Current Assets | 50907.84 Billion | 500.51 Billion | 449.05 Billion | 493.48 Billion | 458.29 Billion | 369.15 Billion |
Net PPE | 448.78 Billion | 464.31 Billion | 419.04 Billion | 464.44 Billion | 440.51 Billion | 349.36 Billion |
Good Will And Intangible Assets | 38.38 Billion | 36.19 Billion | 30 Billion | 29.04 Billion | 17.78 Billion | 19.79 Billion |
Good Will | 19.26 Billion | 17.63 Billion | 14.4 Billion | 13.14 Billion | 472 Million | 474 Million |
Intangible Assets | 19.12 Billion | 18.55 Billion | 15.6 Billion | 15.89 Billion | 17.31 Billion | 19.31 Billion |
Long-Term Investments | 13959.46 Billion | 18446.83 Billion | 11861.43 Billion | 11329.24 Billion | 12642.52 Billion | 10395.77 Billion |
Tax Assets | 55147.2 Billion | -17946.32 Billion | -11412.38 Billion | -10835.75 Billion | -12184.22 Billion | -10026.61 Billion |
Other Non Current Assets | -18685.99 Billion | -500.51 Billion | -449.05 Billion | -493.48 Billion | -458.29 Billion | -369.15 Billion |
Other Assets | -36828.97 Billion | 43450.6 Billion | 39646.86 Billion | 38513.23 Billion | 40349.63 Billion | 37913.62 Billion |
Total Liabilities | 594.49 Billion | 44547.66 Billion | 40439.35 Billion | 39760.02 Billion | 41268.55 Billion | 38288.64 Billion |
Total Current Liabilities | 18318.22 Billion | 2368.48 Billion | 2573.1 Billion | 2822.85 Billion | 2954.16 Billion | 2070.84 Billion |
Account Payables | 1310.82 Billion | 1359.94 Billion | 1522.96 Billion | 1454.75 Billion | 1467.43 Billion | 1229.08 Billion |
Tax Payables | 81.58 Billion | 42.25 Billion | 34.15 Billion | 60.27 Billion | 16.36 Billion | 11.89 Billion |
Short Term Debt | 12452.11 Billion | 1008.54 Billion | 1050.14 Billion | 1368.09 Billion | 1486.73 Billion | 841.75 Billion |
Deferred Revenue | -47143.4 Billion | - | -40439.35 Billion | 60.27 Billion | 16.36 Billion | 11.89 Billion |
Other Current Liabilities | 51698.69 Billion | -2368.48 Billion | 40439.35 Billion | -60.27 Billion | -16.36 Billion | -11.89 Billion |
Total Non Current Liabilities | 12845.32 Billion | 10113.85 Billion | 9654.59 Billion | 8367.52 Billion | 8493.37 Billion | 8334.07 Billion |
Long-Term Debt | 13035.13 Billion | 10733.52 Billion | 9852.72 Billion | 8574.39 Billion | 8685.53 Billion | 8334.07 Billion |
Deferred Revenue Non Current | 51698.69 Billion | 44547.66 Billion | 40439.35 Billion | 39760.02 Billion | 41268.55 Billion | 38288.64 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -51973.8 Billion | -619.67 Billion | -198.13 Billion | -206.87 Billion | -192.16 Billion | -8334.07 Billion |
Other Liabilities | -30569.05 Billion | 32065.31 Billion | 28211.65 Billion | 28569.64 Billion | 29821 Billion | 27883.73 Billion |
Total Equity | 81132.34 Billion | 3224.14 Billion | 2972.8 Billion | 2756.45 Billion | 2731.26 Billion | 2680.79 Billion |
Stock Holders Equity | 55147.2 Billion | 3148.56 Billion | 2914.6 Billion | 2694.93 Billion | 2653.46 Billion | 2631.06 Billion |
Common Stock | 459.98 Billion | 594.49 Billion | 594.49 Billion | 594.49 Billion | 594.49 Billion | 594.49 Billion |
Retained Earnings | 3350.18 Billion | 1647 Billion | 1606.98 Billion | 1533.71 Billion | 1645.45 Billion | 1486.82 Billion |
Accumulated other comprehensive income | 3448.51 Billion | 318.45 Billion | 127.97 Billion | -38.14 Billion | -26.1 Billion | -29.05 Billion |
Common Stock Equity | 55147.2 Billion | 3148.56 Billion | 2914.6 Billion | 2694.93 Billion | 2653.46 Billion | 2631.06 Billion |
Capital Lease Obligation | 189.81 Billion | 193.88 Billion | 198.13 Billion | 206.87 Billion | 192.16 Billion | - |
Total Investments | 41542.39 Billion | 18446.83 Billion | 11861.43 Billion | 11329.24 Billion | 12642.52 Billion | 10395.77 Billion |
Total Debt | 1525.39 Billion | 11742.07 Billion | 10902.86 Billion | 9942.49 Billion | 10172.26 Billion | 9175.83 Billion |
Net Debt | -2713.96 Billion | 7220.82 Billion | 6839.35 Billion | 5777.76 Billion | 6297.32 Billion | 5913.96 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 57458.63 Billion | 59741.12 Billion | 18318.22 Billion | 55147.2 Billion | 54752.73 Billion | 54815.29 Billion |
Total Current Assets | - | 3855.8 Billion | 4239.35 Billion | 5155 Billion | 6622.68 Billion | 6269.84 Billion |
Cash And Short Term Investments | 5391.54 Billion | 4437.27 Billion | 4785.2 Billion | 4785.2 Billion | 5112.09 Billion | 4876.8 Billion |
Cash and Cash Equivalents | 4827.14 Billion | 3855.8 Billion | 4239.35 Billion | 4239.35 Billion | 5112.09 Billion | 4876.8 Billion |
Short Term Investments | 564.39 Billion | 581.47 Billion | 545.84 Billion | 545.84 Billion | 489.29 Billion | 454.86 Billion |
Net Receivables | 6817.05 Billion | 7343.44 Billion | 6833.71 Billion | 6833.71 Billion | 1510.59 Billion | 1393.04 Billion |
Inventory | - | - | -62526.76 Billion | - | 11290.76 Billion | 10671.75 Billion |
Other Current Assets | -12208.59 Billion | -11780.71 Billion | 55147.2 Billion | -11618.91 Billion | -11290.76 Billion | -10671.75 Billion |
Total Non-Current Assets | - | 55885.32 Billion | 50907.84 Billion | 49992 Billion | 21617.99 Billion | 21042.11 Billion |
Net PPE | 444.33 Billion | 451.32 Billion | 448.78 Billion | 448.78 Billion | 466.8 Billion | 462.87 Billion |
Good Will And Intangible Assets | - | - | 38.38 Billion | 38.38 Billion | 41.37 Billion | 40.92 Billion |
Good Will | - | - | 19.26 Billion | 19.26 Billion | - | - |
Intangible Assets | - | - | 19.12 Billion | 19.12 Billion | - | 40.92 Billion |
Long-Term Investments | - | 24014.22 Billion | 13959.46 Billion | 13959.46 Billion | 21151.19 Billion | 20579.24 Billion |
Tax Assets | - | - | 55147.2 Billion | 34019.97 Billion | 21576.62 Billion | 21001.18 Billion |
Other Non Current Assets | -444.33 Billion | 31419.76 Billion | -18685.99 Billion | 1525.39 Billion | -21617.99 Billion | -21042.11 Billion |
Other Assets | 57458.63 Billion | - | -36828.97 Billion | 203 Million | 26512.05 Billion | 27503.33 Billion |
Total Liabilities | 54062.24 Billion | 56177.92 Billion | 594.49 Billion | 51698.69 Billion | 51392.08 Billion | 51443.04 Billion |
Total Current Liabilities | - | 20190.15 Billion | 18318.22 Billion | 18318.22 Billion | 2319.91 Billion | 2393.85 Billion |
Account Payables | - | 1425.68 Billion | 1310.82 Billion | 1310.82 Billion | 1445.28 Billion | 1328.77 Billion |
Tax Payables | - | - | 81.58 Billion | 81.58 Billion | 56.31 Billion | 46.95 Billion |
Short Term Debt | 19232.88 Billion | 20190.15 Billion | 12452.11 Billion | 18318.22 Billion | 874.63 Billion | 1065.07 Billion |
Deferred Revenue | - | 18764.47 Billion | -47143.4 Billion | 17007.4 Billion | - | - |
Other Current Liabilities | -19232.88 Billion | -20190.15 Billion | 51698.69 Billion | -18318.22 Billion | -2319.91 Billion | -2393.85 Billion |
Total Non Current Liabilities | - | 13585.46 Billion | 12845.32 Billion | 31849 Billion | 12095.32 Billion | 11733.44 Billion |
Long-Term Debt | 13048.49 Billion | 13232.26 Billion | 13035.13 Billion | 12452.11 Billion | 12095.32 Billion | 11733.44 Billion |
Deferred Revenue Non Current | - | - | 51698.69 Billion | -1616.76 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -13048.49 Billion | 353.2 Billion | -51973.8 Billion | 20928.34 Billion | -12095.32 Billion | -11733.44 Billion |
Other Liabilities | 54062.24 Billion | 22402.3 Billion | -30569.05 Billion | 1531.46 Billion | 36976.85 Billion | 37315.75 Billion |
Total Equity | 3396.38 Billion | 3563.19 Billion | 81132.34 Billion | 3448.51 Billion | 3360.64 Billion | 3372.24 Billion |
Stock Holders Equity | 3300.76 Billion | 3462.95 Billion | 55147.2 Billion | 3350.18 Billion | 3279.52 Billion | 3291.44 Billion |
Common Stock | 594.49 Billion | 594.49 Billion | 459.98 Billion | 594.49 Billion | 594.49 Billion | 594.49 Billion |
Retained Earnings | 1794.47 Billion | 1764.33 Billion | 3350.18 Billion | 1705.72 Billion | 1693.51 Billion | 1642.91 Billion |
Accumulated other comprehensive income | 372.72 Billion | 576.35 Billion | 3448.51 Billion | 459.98 Billion | 370.5 Billion | 442.56 Billion |
Common Stock Equity | 3300.76 Billion | 3462.95 Billion | 55147.2 Billion | 3350.18 Billion | 3279.52 Billion | 3291.44 Billion |
Capital Lease Obligation | - | - | 189.81 Billion | 189.81 Billion | 186.77 Billion | 200.26 Billion |
Total Investments | 564.39 Billion | 581.47 Billion | 41542.39 Billion | 545.84 Billion | 21151.19 Billion | 20579.24 Billion |
Total Debt | 32281.38 Billion | 33422.42 Billion | 1525.39 Billion | 30770.34 Billion | 12969.95 Billion | 12798.51 Billion |
Net Debt | 27454.23 Billion | 29566.62 Billion | -2713.96 Billion | 26530.98 Billion | 7857.86 Billion | 7921.71 Billion |
AP-WT
FRFZF
OPTT
1755
HYDRCT
EME