JPY 101.0
(3.06%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 19.12 Billion | 17.93 Billion | 16.45 Billion | 16.58 Billion | 1.34 Billion |
Total Current Assets | 12.47 Billion | 11.02 Billion | 9.16 Billion | 8.8 Billion | 10.43 Billion |
Cash And Short Term Investments | 5.76 Billion | 4.85 Billion | 3.42 Billion | 3.29 Billion | 2.53 Billion |
Cash and Cash Equivalents | 2.91 Billion | 2.37 Billion | 2.37 Billion | 2.16 Billion | 2.51 Billion |
Short Term Investments | 2.84 Billion | 2.48 Billion | 1.04 Billion | 1.12 Billion | 20 Million |
Net Receivables | 1.7 Billion | 1.48 Billion | 1.2 Billion | 1.07 Billion | 1.22 Billion |
Inventory | 4.25 Billion | 4.19 Billion | 4.23 Billion | 4.25 Billion | 4.42 Billion |
Other Current Assets | 752.21 Million | 488.27 Million | 305.92 Million | 176.16 Million | 19.02 Billion |
Total Non-Current Assets | 6.64 Billion | 6.91 Billion | 7.29 Billion | 7.78 Billion | 8.58 Billion |
Net PPE | 5.53 Billion | 5.87 Billion | 6.29 Billion | 6.7 Billion | 7.28 Billion |
Good Will And Intangible Assets | 131.26 Million | 632.5 Million | 616.31 Million | 600.75 Million | 724 Million |
Good Will | 105.27 Million | 117.73 Million | 129.33 Million | 137.96 Million | 180 Million |
Intangible Assets | 25.98 Million | 514.76 Million | 486.97 Million | 462.78 Million | 544 Million |
Long-Term Investments | -2.31 Billion | -2.37 Billion | -976.78 Million | -982.33 Million | 527 Million |
Tax Assets | 140.87 Million | 11.36 Million | 8.44 Million | 9.03 Million | 19.02 Billion |
Other Non Current Assets | 3.15 Billion | 2.76 Billion | 1.34 Billion | 1.44 Billion | -18.97 Billion |
Other Assets | 1000.00 | 2000.00 | 3000.00 | 1000.00 | -17.68 Billion |
Total Liabilities | 9.73 Billion | 10.09 Billion | 9.01 Billion | 9.27 Billion | 6.46 Billion |
Total Current Liabilities | 7.88 Billion | 2.58 Billion | 2.39 Billion | 2.33 Billion | 113.18 Million |
Account Payables | 308.71 Million | 248.27 Million | 130.68 Million | 109.59 Million | 213 Million |
Tax Payables | 125.88 Million | 133.15 Million | 75.22 Million | 97.25 Million | - |
Short Term Debt | 6.3 Billion | 789.34 Million | 765.99 Million | 907.39 Million | 6.08 Billion |
Deferred Revenue | 383.51 Million | 325.03 Million | 221.93 Million | 227.91 Million | -16.33 Billion |
Other Current Liabilities | 879.36 Million | 1.22 Billion | 1.27 Billion | 1.08 Billion | 10.15 Billion |
Total Non Current Liabilities | 1.84 Billion | 7.5 Billion | 6.62 Billion | 6.94 Billion | 7.14 Billion |
Long-Term Debt | 1.34 Billion | 7.34 Billion | 6.42 Billion | 6.7 Billion | 6.89 Billion |
Deferred Revenue Non Current | 126.29 Million | 110.06 Million | 99.04 Million | 108.25 Million | 10.15 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 284.96 Million | 30.32 Million | 33.12 Million | 33.54 Million | -10.7 Billion |
Other Liabilities | - | - | - | - | -794.27 Million |
Total Equity | 9.39 Billion | 7.84 Billion | 7.43 Billion | 7.3 Billion | 24.72 Billion |
Stock Holders Equity | 8.36 Billion | 6.64 Billion | 6.4 Billion | 6.32 Billion | 19.02 Billion |
Common Stock | 5.37 Billion | 6.47 Billion | 6.46 Billion | 6.46 Billion | 32.34 Million |
Retained Earnings | 1.79 Billion | -4.94 Billion | -5.12 Billion | -5.18 Billion | 7.51 Billion |
Accumulated other comprehensive income | 228 Million | 117 Million | 78 Million | 27 Million | 8.87 Billion |
Common Stock Equity | 8.36 Billion | 6.64 Billion | 6.4 Billion | 6.32 Billion | 19.02 Billion |
Capital Lease Obligation | 199.8 Million | 418.11 Million | 635.41 Million | 804.45 Million | 1.02 Billion |
Total Investments | 535.32 Million | 105.58 Million | 65.86 Million | 145.71 Million | 527 Million |
Total Debt | 7.65 Billion | 8.13 Billion | 7.19 Billion | 7.61 Billion | 1.26 Billion |
Net Debt | 4.73 Billion | 5.75 Billion | 4.81 Billion | 5.45 Billion | -1.24 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 21.06 Billion | 20.62 Billion | 19.92 Billion | 19.12 Billion | 19.12 Billion | 18.57 Billion |
Total Current Assets | 13.98 Billion | 13.53 Billion | 13.35 Billion | 12.47 Billion | 12.47 Billion | 11.58 Billion |
Cash And Short Term Investments | 4.51 Billion | 6.22 Billion | 6.08 Billion | 5.76 Billion | 5.76 Billion | 5.5 Billion |
Cash and Cash Equivalents | 4.51 Billion | 3.17 Billion | 3.2 Billion | 2.91 Billion | 2.91 Billion | 2.52 Billion |
Short Term Investments | - | 3.05 Billion | 2.87 Billion | 2.84 Billion | 2.84 Billion | 2.97 Billion |
Net Receivables | 3.67 Billion | 1.89 Billion | 1.96 Billion | 1.7 Billion | 1.7 Billion | 1.26 Billion |
Inventory | 4.77 Billion | 4.75 Billion | 4.26 Billion | 4.25 Billion | 4.25 Billion | 4.21 Billion |
Other Current Assets | 1.02 Billion | 655.77 Million | 1.04 Billion | 752.21 Million | 752.21 Million | 605.75 Million |
Total Non-Current Assets | 7.08 Billion | 7.08 Billion | 6.56 Billion | 6.64 Billion | 6.64 Billion | 6.98 Billion |
Net PPE | 5.93 Billion | 5.94 Billion | 5.45 Billion | 5.53 Billion | 5.53 Billion | 5.61 Billion |
Good Will And Intangible Assets | 137 Million | 141.55 Million | 122.39 Million | 131.26 Million | 131.26 Million | 141.01 Million |
Good Will | 89 Million | 92.61 Million | 99.33 Million | 105.27 Million | 105.27 Million | 103.08 Million |
Intangible Assets | 48 Million | 48.94 Million | 23.05 Million | 25.98 Million | 25.98 Million | 37.93 Million |
Long-Term Investments | 908 Million | -2.53 Billion | -2.33 Billion | -2.31 Billion | -2.31 Billion | -2.17 Billion |
Tax Assets | 103.59 Million | 122.4 Million | 132.12 Million | 140.87 Million | 140.87 Million | 96.92 Million |
Other Non Current Assets | 10.4 Million | 3.42 Billion | 3.18 Billion | 3.15 Billion | 3.15 Billion | 3.3 Billion |
Other Assets | - | 1000.00 | 3000.00 | 1000.00 | 1000.00 | 2000.00 |
Total Liabilities | 10.4 Billion | 10.28 Billion | 9.98 Billion | 9.73 Billion | 9.73 Billion | 9.89 Billion |
Total Current Liabilities | 9.17 Billion | 8.71 Billion | 8.21 Billion | 7.88 Billion | 7.88 Billion | 7.78 Billion |
Account Payables | 263 Million | 363.85 Million | 533.48 Million | 308.71 Million | 308.71 Million | 224.53 Million |
Tax Payables | - | 248.63 Million | 171.9 Million | 125.88 Million | 125.88 Million | 119.03 Million |
Short Term Debt | 7.15 Billion | 6.93 Billion | 6.28 Billion | 6.3 Billion | 6.3 Billion | 6.3 Billion |
Deferred Revenue | -35.13 Million | 502.47 Million | 407.86 Million | 383.51 Million | 383.51 Million | 324.16 Million |
Other Current Liabilities | 1.79 Billion | 912.85 Million | 987.43 Million | 879.36 Million | 879.36 Million | 930.76 Million |
Total Non Current Liabilities | 1.22 Billion | 1.57 Billion | 1.77 Billion | 1.84 Billion | 1.84 Billion | 2.11 Billion |
Long-Term Debt | 740 Million | 1.04 Billion | 1.26 Billion | 1.34 Billion | 1.34 Billion | 1.56 Billion |
Deferred Revenue Non Current | -1.95 Billion | 139.33 Million | 132.74 Million | 126.29 Million | 126.29 Million | 125.22 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.42 Billion | 293.43 Million | 284.95 Million | 284.96 Million | 284.96 Million | 298.61 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 10.66 Billion | 10.33 Billion | 9.93 Billion | 9.39 Billion | 9.39 Billion | 8.67 Billion |
Stock Holders Equity | 9.55 Billion | 9.3 Billion | 8.92 Billion | 8.36 Billion | 8.36 Billion | 7.52 Billion |
Common Stock | 5.37 Billion | 5.37 Billion | 5.37 Billion | 5.37 Billion | 5.37 Billion | 5.37 Billion |
Retained Earnings | 3.26 Billion | 2.91 Billion | 2.38 Billion | 1.79 Billion | 1.79 Billion | 973.2 Million |
Accumulated other comprehensive income | 244 Million | 199 Million | 190 Million | 228 Million | 228 Million | 209 Million |
Common Stock Equity | 9.55 Billion | 9.3 Billion | 8.92 Billion | 8.36 Billion | 8.36 Billion | 7.52 Billion |
Capital Lease Obligation | 61 Million | 70.2 Million | 132.03 Million | 199.8 Million | 199.8 Million | 264.69 Million |
Total Investments | 908 Million | 516.13 Million | 538.48 Million | 535.32 Million | 535.32 Million | 804.26 Million |
Total Debt | 7.89 Billion | 7.97 Billion | 7.54 Billion | 7.65 Billion | 7.65 Billion | 7.86 Billion |
Net Debt | 3.38 Billion | 4.8 Billion | 4.33 Billion | 4.73 Billion | 4.73 Billion | 5.34 Billion |
002915
GRTS
QUCCF
RAMKY
7923
NTR