JPY 2054.0
(-3.11%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 405.75 Billion | 6871.95 Billion | 6493.91 Billion | 6072.51 Billion | 5858.23 Billion | 5774.19 Billion |
Total Current Assets | 1945.08 Billion | 1616.6 Billion | 1356.78 Billion | 1164.03 Billion | 1115.63 Billion | 1072.86 Billion |
Cash And Short Term Investments | 1240.87 Billion | 945 Billion | 861.91 Billion | 670.84 Billion | 666.07 Billion | 570.96 Billion |
Cash and Cash Equivalents | 273.95 Billion | 225.01 Billion | 233.11 Billion | 170.04 Billion | 207.89 Billion | 176.81 Billion |
Short Term Investments | 966.92 Billion | 719.99 Billion | 628.8 Billion | 500.8 Billion | 458.17 Billion | 394.15 Billion |
Net Receivables | 96.25 Billion | 69.98 Billion | 60.64 Billion | 52.03 Billion | 50.34 Billion | 62.6 Billion |
Inventory | 513.83 Billion | 493.54 Billion | 347.38 Billion | 364.83 Billion | 329.3 Billion | 361.45 Billion |
Other Current Assets | 7583.74 Billion | 108.06 Billion | 86.84 Billion | 76.32 Billion | 69.91 Billion | 77.84 Billion |
Total Non-Current Assets | 5638.65 Billion | 5255.35 Billion | 5137.12 Billion | 4908.47 Billion | 4742.59 Billion | 4701.31 Billion |
Net PPE | 4597.11 Billion | 4560.28 Billion | 4486.21 Billion | 4316.37 Billion | 4233.34 Billion | 4202.79 Billion |
Good Will And Intangible Assets | 29.6 Billion | 111.18 Billion | 108.09 Billion | 101.09 Billion | 96.76 Billion | 95.12 Billion |
Good Will | -75.13 Billion | 9.56 Billion | 12 Billion | 13.84 Billion | 17.12 Billion | 19.79 Billion |
Intangible Assets | 104.74 Billion | 111.18 Billion | 108.09 Billion | 101.09 Billion | 96.76 Billion | 95.12 Billion |
Long-Term Investments | 902.11 Billion | 699.45 Billion | 654.83 Billion | 599.29 Billion | 511.39 Billion | 494.42 Billion |
Tax Assets | 7583.74 Billion | 25.94 Billion | 25.88 Billion | 16.53 Billion | 16.26 Billion | 20.76 Billion |
Other Non Current Assets | -7473.93 Billion | -141.51 Billion | -137.9 Billion | -124.82 Billion | -115.17 Billion | -111.79 Billion |
Other Assets | -7177.99 Billion | 5 Million | 4 Million | 5 Million | 4 Million | 5 Million |
Total Liabilities | 142.41 Billion | 4492.02 Billion | 4257.48 Billion | 4011.07 Billion | 3917.03 Billion | 3817.08 Billion |
Total Current Liabilities | 621.54 Billion | 855.33 Billion | 631.04 Billion | 662.43 Billion | 664 Billion | 688.94 Billion |
Account Payables | 87.09 Billion | 66.4 Billion | 60.51 Billion | 60.5 Billion | 66.36 Billion | 57.96 Billion |
Tax Payables | 49.25 Billion | 23.57 Billion | 29.44 Billion | 24.45 Billion | 29.77 Billion | 19.62 Billion |
Short Term Debt | 2730.87 Billion | 431.6 Billion | 351.98 Billion | 384.42 Billion | 373.63 Billion | 392.22 Billion |
Deferred Revenue | -7155.56 Billion | 23.57 Billion | 29.44 Billion | 24.45 Billion | 29.77 Billion | 19.62 Billion |
Other Current Liabilities | 4959.14 Billion | 333.75 Billion | 189.1 Billion | 193.04 Billion | 194.22 Billion | 219.13 Billion |
Total Non Current Liabilities | 4087.71 Billion | 3636.68 Billion | 3626.44 Billion | 3348.63 Billion | 3253.02 Billion | 3128.14 Billion |
Long-Term Debt | 2730.87 Billion | 2438.6 Billion | 2384.89 Billion | 2139.61 Billion | 2054.26 Billion | 1922.78 Billion |
Deferred Revenue Non Current | 4959.14 Billion | 28.7 Billion | 28.75 Billion | 32.32 Billion | 32.07 Billion | 31.77 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -4223.85 Billion | 616.43 Billion | 674.53 Billion | 668.79 Billion | 686.77 Billion | 675.89 Billion |
Other Liabilities | -4566.84 Billion | - | - | - | - | - |
Total Equity | 7807.17 Billion | 2379.93 Billion | 2236.42 Billion | 2061.44 Billion | 1941.2 Billion | 1957.1 Billion |
Stock Holders Equity | 7583.74 Billion | 2157.75 Billion | 2003.42 Billion | 1852.13 Billion | 1734.75 Billion | 1770.94 Billion |
Common Stock | 412.15 Billion | 142.41 Billion | 142.41 Billion | 142.27 Billion | 142.14 Billion | 142.02 Billion |
Retained Earnings | 2401.17 Billion | 1147.42 Billion | 1165.34 Billion | 1058.45 Billion | 962.84 Billion | 858.58 Billion |
Accumulated other comprehensive income | 2624.59 Billion | 758.45 Billion | 668.39 Billion | 592.24 Billion | 571 Billion | 613.12 Billion |
Common Stock Equity | 7583.74 Billion | 2157.75 Billion | 2003.42 Billion | 1852.13 Billion | 1734.75 Billion | 1770.94 Billion |
Capital Lease Obligation | 1.09 Billion | 1.01 Billion | 677 Million | 1.61 Billion | 1.5 Billion | 1.61 Billion |
Total Investments | 967.13 Billion | 719.23 Billion | 627.67 Billion | 498.54 Billion | 453.06 Billion | 391.65 Billion |
Total Debt | 444.42 Billion | 2870.2 Billion | 2736.87 Billion | 2524.04 Billion | 2427.89 Billion | 2315 Billion |
Net Debt | 170.47 Billion | 2645.19 Billion | 2503.76 Billion | 2354 Billion | 2220 Billion | 2138.18 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 7684.78 Billion | 7583.74 Billion | 405.75 Billion | 7555.26 Billion | 7373.27 Billion | 6944.94 Billion |
Total Current Assets | - | 1945.08 Billion | 1945.08 Billion | 2090 Billion | 1882.2 Billion | 1588.62 Billion |
Cash And Short Term Investments | 1245.73 Billion | 1240.87 Billion | 1240.87 Billion | 1265.2 Billion | 1196.16 Billion | 913.85 Billion |
Cash and Cash Equivalents | 233.55 Billion | 273.95 Billion | 273.95 Billion | 327.11 Billion | 355.91 Billion | 177.01 Billion |
Short Term Investments | 1012.18 Billion | 966.92 Billion | 966.92 Billion | 938.09 Billion | 840.24 Billion | 736.84 Billion |
Net Receivables | 66.34 Billion | 96.25 Billion | 96.25 Billion | 65.8 Billion | 60.48 Billion | 57.33 Billion |
Inventory | - | 513.83 Billion | 513.83 Billion | 634.56 Billion | 533.35 Billion | 525.23 Billion |
Other Current Assets | -1312.07 Billion | -1337.13 Billion | 7583.74 Billion | -1965.58 Billion | 92.19 Billion | 92.19 Billion |
Total Non-Current Assets | -7 Million | 5638.65 Billion | 5638.65 Billion | 5465.25 Billion | 5491.07 Billion | 5356.32 Billion |
Net PPE | 4703.73 Billion | 4597.11 Billion | 4597.11 Billion | 4558.46 Billion | 4716.83 Billion | 4603.14 Billion |
Good Will And Intangible Assets | 104.16 Billion | 104.74 Billion | 29.6 Billion | 105.97 Billion | 110.15 Billion | 110.4 Billion |
Good Will | - | 7.92 Billion | -75.13 Billion | - | - | - |
Intangible Assets | - | 104.74 Billion | 104.74 Billion | 105.97 Billion | 110.15 Billion | 110.4 Billion |
Long-Term Investments | -104.16 Billion | 902.11 Billion | 902.11 Billion | 364.79 Billion | -460.35 Billion | 760.53 Billion |
Tax Assets | 28.69 Billion | 29.6 Billion | 7583.74 Billion | 26.62 Billion | 27.4 Billion | 25.89 Billion |
Other Non Current Assets | -4732.42 Billion | 5.07 Billion | -7473.93 Billion | 409.4 Billion | 1097.03 Billion | -143.64 Billion |
Other Assets | 7684.79 Billion | 5 Million | -7177.99 Billion | 3 Million | 2 Million | 4 Million |
Total Liabilities | 5033.8 Billion | 4959.14 Billion | 142.41 Billion | 5061.47 Billion | 4887.08 Billion | 4545.64 Billion |
Total Current Liabilities | 415.58 Billion | 871.44 Billion | 621.54 Billion | 994.61 Billion | 948.65 Billion | 760.31 Billion |
Account Payables | - | 87.09 Billion | 87.09 Billion | 59.86 Billion | 53.6 Billion | 51.14 Billion |
Tax Payables | - | 49.25 Billion | 49.25 Billion | 10.77 Billion | 18.57 Billion | 12.31 Billion |
Short Term Debt | 415.58 Billion | 405.75 Billion | 2730.87 Billion | 605.75 Billion | 602.66 Billion | 395.79 Billion |
Deferred Revenue | - | 49.25 Billion | -7155.56 Billion | 10.77 Billion | 18.57 Billion | 12.31 Billion |
Other Current Liabilities | -415.58 Billion | 329.34 Billion | 4959.14 Billion | 318.21 Billion | 273.8 Billion | 301.07 Billion |
Total Non Current Liabilities | 4618.22 Billion | 4087.71 Billion | 4087.71 Billion | 4066.87 Billion | 3938.43 Billion | 3785.33 Billion |
Long-Term Debt | 2854.58 Billion | 2730.87 Billion | 2730.87 Billion | 2741.13 Billion | 2606.48 Billion | 2566.13 Billion |
Deferred Revenue Non Current | 6 Million | -465.68 Billion | 4959.14 Billion | -388.84 Billion | 28.52 Billion | 28.86 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1143.38 Billion | 1200.98 Billion | -4223.85 Billion | 1126.72 Billion | 721.02 Billion | 616.78 Billion |
Other Liabilities | -6 Million | -10 Million | -4566.84 Billion | -10 Million | - | - |
Total Equity | 2650.98 Billion | 2624.6 Billion | 7807.17 Billion | 2493.78 Billion | 2486.19 Billion | 2399.3 Billion |
Stock Holders Equity | 2428.96 Billion | 2401.17 Billion | 7583.74 Billion | 2265.12 Billion | 2259.17 Billion | 2176.07 Billion |
Common Stock | 142.41 Billion | 142.41 Billion | 412.15 Billion | 142.41 Billion | 142.41 Billion | 142.41 Billion |
Retained Earnings | 1173.07 Billion | 1265.74 Billion | 2401.17 Billion | 1174.86 Billion | 1164.33 Billion | 1142.05 Billion |
Accumulated other comprehensive income | 450.6 Billion | 412.15 Billion | 2624.59 Billion | 363.98 Billion | 355.34 Billion | 275.73 Billion |
Common Stock Equity | 2428.96 Billion | 2401.17 Billion | 7583.74 Billion | 2265.12 Billion | 2259.17 Billion | 2176.07 Billion |
Capital Lease Obligation | - | 1.09 Billion | 1.09 Billion | - | - | - |
Total Investments | 1012.18 Billion | 967.13 Billion | 967.13 Billion | 938.09 Billion | 840.24 Billion | 734.86 Billion |
Total Debt | 3270.17 Billion | 3136.62 Billion | 444.42 Billion | 3346.89 Billion | 3209.15 Billion | 2961.92 Billion |
Net Debt | 3036.61 Billion | 2862.67 Billion | 170.47 Billion | 3019.78 Billion | 2853.23 Billion | 2784.91 Billion |
0328
RCS
603656
ODA
6085
ALSPW