JPY 760.0
(0.26%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 168.21 Billion | 154.6 Billion | 153.51 Billion | 147.59 Billion | 162.43 Billion | 147.46 Billion |
Total Current Assets | 113.16 Billion | 103.55 Billion | 103.48 Billion | 101.78 Billion | 119.76 Billion | 107.99 Billion |
Cash And Short Term Investments | 23.76 Billion | 20.3 Billion | 19.64 Billion | 20.32 Billion | 14.75 Billion | 12.04 Billion |
Cash and Cash Equivalents | 23.76 Billion | 20.3 Billion | 19.64 Billion | 20.32 Billion | 14.75 Billion | 12.04 Billion |
Short Term Investments | 15.52 Million | -2.37 Billion | -2.36 Billion | -2.01 Billion | -1.73 Billion | -1.65 Billion |
Net Receivables | 561.1 Million | 697.56 Million | 613.37 Million | 777.32 Million | 982.95 Million | 191.64 Million |
Inventory | 85.52 Billion | 79.94 Billion | 81 Billion | 79.11 Billion | 102.06 Billion | 93.37 Billion |
Other Current Assets | 3.3 Billion | 2.59 Billion | 2.22 Billion | 1.56 Billion | 1.95 Billion | 2.39 Billion |
Total Non-Current Assets | 55.04 Billion | 51.05 Billion | 50.02 Billion | 45.8 Billion | 42.67 Billion | 39.46 Billion |
Net PPE | 49.8 Billion | 46 Billion | 44.54 Billion | 40.86 Billion | 38.71 Billion | 35.96 Billion |
Good Will And Intangible Assets | 611.43 Million | 560.43 Million | 592.24 Million | 667.1 Million | 716.22 Million | 359.34 Million |
Good Will | 82.83 Million | 110.5 Million | 138.18 Million | 230.42 Million | 290.32 Million | 346 Thousand |
Intangible Assets | 528.6 Million | 449.92 Million | 454.06 Million | 436.67 Million | 425.89 Million | 359 Million |
Long-Term Investments | 731.26 Million | 2.89 Billion | 2.82 Billion | 2.52 Billion | 2.19 Billion | 2.17 Billion |
Tax Assets | 1.4 Billion | 1.55 Billion | 2.02 Billion | 1.69 Billion | 982.96 Million | 905.42 Million |
Other Non Current Assets | 2.49 Billion | 36.27 Million | 42.56 Million | 49.2 Million | 57.53 Million | 62.97 Million |
Other Assets | - | 2000.00 | 3000.00 | 3000.00 | 3000.00 | 2000.00 |
Total Liabilities | 117.2 Billion | 107.52 Billion | 109.16 Billion | 106.1 Billion | 122.5 Billion | 109.7 Billion |
Total Current Liabilities | 44.74 Billion | 39.94 Billion | 48.22 Billion | 44.63 Billion | 50.22 Billion | 38.89 Billion |
Account Payables | 7.67 Billion | 4.6 Billion | 6.59 Billion | 3.95 Billion | 4.19 Billion | 4.64 Billion |
Tax Payables | 1.33 Billion | 972.55 Million | 1.34 Billion | 1.2 Billion | 1.27 Billion | 1.39 Billion |
Short Term Debt | 23.78 Billion | 21.98 Billion | 29.18 Billion | 28.22 Billion | 33.79 Billion | 24.1 Billion |
Deferred Revenue | 1.98 Billion | 7.53 Billion | 5.96 Billion | 6.29 Billion | 6.55 Billion | 5.38 Billion |
Other Current Liabilities | 11.3 Billion | 5.81 Billion | 6.46 Billion | 6.16 Billion | 5.67 Billion | 4.76 Billion |
Total Non Current Liabilities | 72.46 Billion | 67.58 Billion | 60.93 Billion | 61.46 Billion | 72.28 Billion | 70.8 Billion |
Long-Term Debt | 72.06 Billion | 66.86 Billion | 59.9 Billion | 60.16 Billion | 72.02 Billion | 70.55 Billion |
Deferred Revenue Non Current | 15.16 Million | 28.12 Million | 27.87 Million | 27.62 Million | 27.38 Million | 27.14 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 315.26 Million | 628.67 Million | 947.62 Million | 1.21 Billion | 170.95 Million | 170.95 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 51 Billion | 47.08 Billion | 44.34 Billion | 41.49 Billion | 39.92 Billion | 37.75 Billion |
Stock Holders Equity | 51 Billion | 47.08 Billion | 44.34 Billion | 41.49 Billion | 39.92 Billion | 37.75 Billion |
Common Stock | 4.87 Billion | 4.87 Billion | 4.87 Billion | 4.87 Billion | 4.87 Billion | 4.87 Billion |
Retained Earnings | 40.77 Billion | 37.2 Billion | 34.37 Billion | 31.61 Billion | 30.22 Billion | 28.09 Billion |
Accumulated other comprehensive income | 131.37 Million | 50.69 Million | 526 Thousand | 50.99 Million | 11.42 Million | 70.68 Million |
Common Stock Equity | 51 Billion | 47.08 Billion | 44.34 Billion | 41.49 Billion | 39.92 Billion | 37.75 Billion |
Capital Lease Obligation | 15.16 Million | 109.29 Million | 154.62 Million | 198.83 Million | - | - |
Total Investments | 731.26 Million | 523.1 Million | 464.14 Million | 510.81 Million | 459.59 Million | 523.03 Million |
Total Debt | 95.86 Billion | 88.84 Billion | 89.08 Billion | 88.38 Billion | 105.81 Billion | 94.66 Billion |
Net Debt | 72.09 Billion | 68.54 Billion | 69.44 Billion | 68.06 Billion | 91.05 Billion | 82.62 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 174.67 Billion | 169.2 Billion | 168.21 Billion | 168.21 Billion | 167.03 Billion | 162.35 Billion |
Total Current Assets | 114.96 Billion | 111.74 Billion | 113.16 Billion | 113.16 Billion | 112.76 Billion | 109.32 Billion |
Cash And Short Term Investments | 21.73 Billion | 21.08 Billion | 23.76 Billion | 23.76 Billion | 21.42 Billion | 20.33 Billion |
Cash and Cash Equivalents | 21.73 Billion | 21.08 Billion | 23.76 Billion | 23.76 Billion | 21.42 Billion | 20.33 Billion |
Short Term Investments | - | - | 15.52 Million | 15.52 Million | - | -35.41 Million |
Net Receivables | 279.58 Million | 17 Million | 561.1 Million | 561.1 Million | 476.72 Million | 440.64 Million |
Inventory | 90.27 Billion | 87.69 Billion | 85.52 Billion | 85.52 Billion | 87.96 Billion | 85.71 Billion |
Other Current Assets | 2.67 Billion | 2.93 Billion | 3.3 Billion | 3.3 Billion | 2.89 Billion | 2.83 Billion |
Total Non-Current Assets | 59.7 Billion | 57.46 Billion | 55.04 Billion | 55.04 Billion | 54.27 Billion | 53.02 Billion |
Net PPE | 54.42 Billion | 52.3 Billion | 49.8 Billion | 49.8 Billion | 49.33 Billion | 47.98 Billion |
Good Will And Intangible Assets | 616.5 Million | 610 Million | 611.43 Million | 611.43 Million | 604.04 Million | 563.97 Million |
Good Will | 68.99 Million | 75 Million | 82.83 Million | 82.83 Million | 89.74 Million | 96.66 Million |
Intangible Assets | 547.51 Million | 535 Million | 528.6 Million | 528.6 Million | 514.29 Million | 467.3 Million |
Long-Term Investments | 687.37 Million | 3.34 Billion | 731.26 Million | 731.26 Million | 611.03 Million | 620.34 Million |
Tax Assets | 1.31 Billion | 1.17 Billion | 1.4 Billion | 1.4 Billion | 1.25 Billion | 1.44 Billion |
Other Non Current Assets | 2.66 Billion | 32.01 Million | 2.49 Billion | 2.49 Billion | 2.47 Billion | 2.4 Billion |
Other Assets | - | - | - | - | 1.00 | 3000.00 |
Total Liabilities | 121.61 Billion | 117.15 Billion | 117.2 Billion | 117.2 Billion | 117.9 Billion | 113.96 Billion |
Total Current Liabilities | 48.76 Billion | 45.54 Billion | 44.74 Billion | 44.74 Billion | 49.12 Billion | 48.72 Billion |
Account Payables | 4.81 Billion | 6.43 Billion | 7.67 Billion | 7.67 Billion | 7.28 Billion | 4.71 Billion |
Tax Payables | - | 492.49 Million | 1.33 Billion | 1.33 Billion | 430.74 Million | 758.99 Million |
Short Term Debt | 31.86 Billion | 27.26 Billion | 23.78 Billion | 23.78 Billion | 29.51 Billion | 30.8 Billion |
Deferred Revenue | 1.65 Billion | 1.69 Billion | 1.98 Billion | 1.98 Billion | 1.42 Billion | 7.1 Billion |
Other Current Liabilities | 10.42 Billion | 10.14 Billion | 11.3 Billion | 11.3 Billion | 10.89 Billion | 6.09 Billion |
Total Non Current Liabilities | 72.85 Billion | 71.61 Billion | 72.46 Billion | 72.46 Billion | 68.77 Billion | 65.23 Billion |
Long-Term Debt | 72.56 Billion | 71.29 Billion | 72.06 Billion | 72.06 Billion | 68.27 Billion | 64.69 Billion |
Deferred Revenue Non Current | 2.81 Million | 3.72 Million | 15.16 Million | 15.16 Million | 30.85 Million | 28.24 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 222.99 Million | 254.44 Million | 315.26 Million | 315.26 Million | 407.92 Million | 452.93 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 53.05 Billion | 52.05 Billion | 51 Billion | 51 Billion | 49.13 Billion | 48.39 Billion |
Stock Holders Equity | 53.05 Billion | 52.05 Billion | 51 Billion | 51 Billion | 49.13 Billion | 48.39 Billion |
Common Stock | 4.87 Billion | 4.87 Billion | 4.87 Billion | 4.87 Billion | 4.87 Billion | 4.87 Billion |
Retained Earnings | 42.66 Billion | 41.59 Billion | 40.77 Billion | 40.77 Billion | 39 Billion | 38.26 Billion |
Accumulated other comprehensive income | 86.7 Million | 221 Million | 131.37 Million | 131.37 Million | 26.98 Million | 25.16 Million |
Common Stock Equity | 53.05 Billion | 52.05 Billion | 51 Billion | 51 Billion | 49.13 Billion | 48.39 Billion |
Capital Lease Obligation | - | 53 Million | 15.16 Million | 15.16 Million | 30.85 Million | 89.74 Million |
Total Investments | 687.37 Million | 3.34 Billion | 731.26 Million | 731.26 Million | 611.03 Million | 584.93 Million |
Total Debt | 104.42 Billion | 98.55 Billion | 95.86 Billion | 95.86 Billion | 97.82 Billion | 95.49 Billion |
Net Debt | 82.69 Billion | 77.46 Billion | 72.09 Billion | 72.09 Billion | 76.39 Billion | 75.16 Billion |
SONG
NIOCF
300858
300743
LICH
FNCSF