JPY 4239.0
(1.68%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 67540.3 Billion | 61578.87 Billion | 65881.16 Billion | 63593.7 Billion | 60011.99 Billion | 55941.26 Billion |
Total Current Assets | 5752.02 Billion | 1619.08 Billion | 2183.87 Billion | 1884.14 Billion | 1205.5 Billion | 920.17 Billion |
Cash And Short Term Investments | 2064.41 Billion | 1619.08 Billion | 2183.87 Billion | 1884.14 Billion | 1205.5 Billion | 920.17 Billion |
Cash and Cash Equivalents | 3672.43 Billion | 1619.08 Billion | 2183.87 Billion | 1884.14 Billion | 1205.5 Billion | 920.17 Billion |
Short Term Investments | 226.45 Billion | 314.8 Billion | 302.93 Billion | 277.07 Billion | 1039.06 Billion | 559.47 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 5752.02 Billion | 5402.77 Billion | 10520.62 Billion | 9259.14 Billion | 8421.9 Billion | 5789.28 Billion |
Total Non-Current Assets | 61788.28 Billion | 2001.63 Billion | 1662.53 Billion | 1558.46 Billion | 1599.25 Billion | 1590.13 Billion |
Net PPE | 1224.45 Billion | 1239.95 Billion | 1159.74 Billion | 1113.29 Billion | 1126.26 Billion | 1145.26 Billion |
Good Will And Intangible Assets | 708.38 Billion | 761.68 Billion | 502.79 Billion | 445.16 Billion | 472.99 Billion | 444.86 Billion |
Good Will | 115.2 Billion | 119.54 Billion | 56.24 Billion | 42.69 Billion | 39.49 Billion | 48.92 Billion |
Intangible Assets | 593.17 Billion | 642.13 Billion | 446.55 Billion | 402.46 Billion | 433.49 Billion | 395.94 Billion |
Long-Term Investments | 51781.7 Billion | 46711.7 Billion | 51504.74 Billion | 50879.94 Billion | 47734.4 Billion | 47065.03 Billion |
Tax Assets | 178.91 Billion | 247.89 Billion | 9.37 Billion | 12.01 Billion | 11.85 Billion | 17.15 Billion |
Other Non Current Assets | 7894.83 Billion | -46959.59 Billion | -51514.12 Billion | -50891.96 Billion | -47746.26 Billion | -47082.18 Billion |
Other Assets | - | 57958.15 Billion | 62034.75 Billion | 60151.1 Billion | 57207.23 Billion | 53430.94 Billion |
Total Liabilities | 63658.14 Billion | 58705.76 Billion | 61472.65 Billion | 58786.57 Billion | 56235.08 Billion | 52227.67 Billion |
Total Current Liabilities | 1990.3 Billion | 597.7 Billion | 895.12 Billion | 796.52 Billion | 781.98 Billion | 379.56 Billion |
Account Payables | 476.38 Billion | 597.7 Billion | 895.12 Billion | 796.52 Billion | 781.98 Billion | 379.56 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 53.08 Billion | 443.01 Billion | 3171.59 Billion | 2635.47 Billion | 873.42 Billion | 45.38 Billion |
Deferred Revenue | - | 154.68 Billion | -2276.47 Billion | -1838.95 Billion | -91.44 Billion | 334.18 Billion |
Other Current Liabilities | 1460.83 Billion | -597.7 Billion | -895.12 Billion | -796.52 Billion | -781.98 Billion | -379.56 Billion |
Total Non Current Liabilities | 61667.84 Billion | 1556.29 Billion | 1561.83 Billion | 1705.4 Billion | 2041.73 Billion | 1963.97 Billion |
Long-Term Debt | 922.19 Billion | 949.67 Billion | 870.38 Billion | 899.77 Billion | 1135.33 Billion | 1062.25 Billion |
Deferred Revenue Non Current | 55215.13 Billion | 2048.02 Billion | 1926.26 Billion | 1881.04 Billion | 2578.79 Billion | 2478.61 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5202.58 Billion | -1556.29 Billion | -1561.83 Billion | -1705.4 Billion | -2041.73 Billion | -1963.97 Billion |
Other Liabilities | - | 56551.76 Billion | 59015.7 Billion | 56284.64 Billion | 53411.36 Billion | 49884.13 Billion |
Total Equity | 3882.15 Billion | 2873.11 Billion | 4408.5 Billion | 4807.12 Billion | 3776.91 Billion | 3713.59 Billion |
Stock Holders Equity | 3882.15 Billion | 2873.11 Billion | 4408.5 Billion | 4807.12 Billion | 3776.91 Billion | 3713.59 Billion |
Common Stock | 344.2 Billion | 344.07 Billion | 343.92 Billion | 343.73 Billion | 343.51 Billion | 343.32 Billion |
Retained Earnings | 1214.6 Billion | 1309.96 Billion | 1334.83 Billion | 1375.8 Billion | 1094.48 Billion | 1134.39 Billion |
Accumulated other comprehensive income | 1997.29 Billion | 902.58 Billion | 2412.2 Billion | 2913.48 Billion | 2135.41 Billion | 2004.78 Billion |
Common Stock Equity | 3882.15 Billion | 2873.11 Billion | 4408.5 Billion | 4807.12 Billion | 3776.91 Billion | 3713.59 Billion |
Capital Lease Obligation | 2.46 Billion | 4.3 Billion | 5.4 Billion | 6.55 Billion | 8.06 Billion | 1.62 Billion |
Total Investments | 226.45 Billion | 46711.7 Billion | 51504.74 Billion | 50879.94 Billion | 48773.46 Billion | 47624.5 Billion |
Total Debt | 975.28 Billion | 949.67 Billion | 870.38 Billion | 899.77 Billion | 1135.33 Billion | 1062.25 Billion |
Net Debt | -2697.15 Billion | -669.41 Billion | -1313.49 Billion | -984.37 Billion | -70.17 Billion | 142.07 Billion |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 69786.96 Billion | 67540.3 Billion | 67540.3 Billion | 65782.66 Billion | 65397.46 Billion | 63722.9 Billion |
Total Current Assets | 2060.61 Billion | 5752.02 Billion | 5752.02 Billion | 1809.16 Billion | 1478.86 Billion | 1697.65 Billion |
Cash And Short Term Investments | 2060.61 Billion | 2064.41 Billion | 2064.41 Billion | 1809.16 Billion | 1478.86 Billion | 1697.65 Billion |
Cash and Cash Equivalents | 2060.61 Billion | 3672.43 Billion | 3672.43 Billion | 1809.16 Billion | 1478.86 Billion | 1697.65 Billion |
Short Term Investments | 220.44 Billion | 226.45 Billion | 226.45 Billion | 875.93 Billion | 258.18 Billion | 252.34 Billion |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 5954.97 Billion | 5752.02 Billion | 5752.02 Billion | 5464.73 Billion | 5107.6 Billion | 5298.66 Billion |
Total Non-Current Assets | 67726.35 Billion | 61788.28 Billion | 61788.28 Billion | 52265.62 Billion | 52387.44 Billion | 1959.71 Billion |
Net PPE | 1228.76 Billion | 1224.45 Billion | 1224.45 Billion | 1248.53 Billion | 1246.35 Billion | 1238.79 Billion |
Good Will And Intangible Assets | 1056.87 Billion | 708.38 Billion | 708.38 Billion | 755.02 Billion | 736.77 Billion | 720.92 Billion |
Good Will | - | 115.2 Billion | 115.2 Billion | - | - | - |
Intangible Assets | 1056.87 Billion | 593.17 Billion | 593.17 Billion | 755.02 Billion | 736.77 Billion | 720.92 Billion |
Long-Term Investments | -1056.87 Billion | 51781.7 Billion | 51781.7 Billion | 50007.66 Billion | 50146.83 Billion | 48830.51 Billion |
Tax Assets | 200.18 Billion | 178.91 Billion | 178.91 Billion | 254.4 Billion | 257.48 Billion | 184.41 Billion |
Other Non Current Assets | 66297.4 Billion | 7894.83 Billion | 7894.83 Billion | -52265.62 Billion | -52387.44 Billion | -49014.93 Billion |
Other Assets | - | - | - | 11707.87 Billion | 11531.14 Billion | 60065.53 Billion |
Total Liabilities | 65911.2 Billion | 63658.14 Billion | 63658.14 Billion | 62802.26 Billion | 62393.05 Billion | 60604.37 Billion |
Total Current Liabilities | 2014.81 Billion | 1990.3 Billion | 1990.3 Billion | 501.64 Billion | 537.83 Billion | 588.69 Billion |
Account Payables | 407.84 Billion | 476.38 Billion | 476.38 Billion | 501.64 Billion | 537.83 Billion | 588.69 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 56.55 Billion | 53.08 Billion | 53.08 Billion | 1262.73 Billion | - | - |
Deferred Revenue | - | - | - | -761.09 Billion | - | - |
Other Current Liabilities | 1550.41 Billion | 1460.83 Billion | 1460.83 Billion | -501.64 Billion | -537.83 Billion | -588.69 Billion |
Total Non Current Liabilities | 65911.2 Billion | 61667.84 Billion | 61667.84 Billion | 1082.65 Billion | 1074.74 Billion | 908.4 Billion |
Long-Term Debt | 938.68 Billion | 922.19 Billion | 922.19 Billion | 985.77 Billion | 980.22 Billion | 959.71 Billion |
Deferred Revenue Non Current | 56928.34 Billion | 55215.13 Billion | 55215.13 Billion | - | - | 757.29 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 7696.69 Billion | 5202.58 Billion | 5202.58 Billion | -1082.65 Billion | -1074.74 Billion | -908.4 Billion |
Other Liabilities | -2014.81 Billion | - | - | 61217.97 Billion | 60780.47 Billion | 59107.27 Billion |
Total Equity | 3875.76 Billion | 3882.15 Billion | 3882.15 Billion | 2980.39 Billion | 3004.41 Billion | 3118.52 Billion |
Stock Holders Equity | 3875.76 Billion | 3882.15 Billion | 3882.15 Billion | 2980.39 Billion | 3004.4 Billion | 3118.52 Billion |
Common Stock | 344.2 Billion | 344.2 Billion | 344.2 Billion | 344.07 Billion | 344.07 Billion | 344.07 Billion |
Retained Earnings | 1243.24 Billion | 1214.6 Billion | 1214.6 Billion | 1226.86 Billion | 1166.34 Billion | 1082.49 Billion |
Accumulated other comprehensive income | 2013.16 Billion | 1997.29 Billion | 1997.29 Billion | 1125.42 Billion | 1149.28 Billion | 1343.33 Billion |
Common Stock Equity | 3875.76 Billion | 3882.15 Billion | 3882.15 Billion | 2980.39 Billion | 3004.4 Billion | 3118.52 Billion |
Capital Lease Obligation | - | 2.46 Billion | 2.46 Billion | - | - | - |
Total Investments | 220.44 Billion | 226.45 Billion | 226.45 Billion | 50007.66 Billion | 50146.83 Billion | 48830.51 Billion |
Total Debt | 938.68 Billion | 975.28 Billion | 975.28 Billion | 985.77 Billion | 980.22 Billion | 959.71 Billion |
Net Debt | -1121.92 Billion | -2697.15 Billion | -2697.15 Billion | -823.38 Billion | -498.63 Billion | -737.94 Billion |
HPIFY
688062
8961
BPP-R
IPXX
6284