JPY 2168.0
(0.14%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 77.36 Billion | 66.3 Billion | 62.64 Billion | 55.52 Billion | 53.43 Billion | 47.4 Billion |
Total Current Assets | 75.33 Billion | 64.5 Billion | 60.77 Billion | 53.46 Billion | 51.34 Billion | 45.05 Billion |
Cash And Short Term Investments | 22.02 Billion | 8.72 Billion | 13.4 Billion | 19.1 Billion | 9.13 Billion | 7.39 Billion |
Cash and Cash Equivalents | 22.02 Billion | 8.72 Billion | 13.4 Billion | 19.1 Billion | 9.13 Billion | 7.39 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 448 Million | 914 Million | 671 Million | 13 Million | 582 Million | -1 Million |
Inventory | 52.25 Billion | 54.14 Billion | 44.86 Billion | 33.43 Billion | 40.51 Billion | 36.81 Billion |
Other Current Assets | -74.72 Billion | 720 Million | 1.83 Billion | 915 Million | 1.11 Billion | 847 Million |
Total Non-Current Assets | 2.03 Billion | 1.79 Billion | 1.87 Billion | 2.05 Billion | 2.08 Billion | 2.34 Billion |
Net PPE | 758 Million | 726 Million | 697 Million | 714 Million | 693 Million | 729 Million |
Good Will And Intangible Assets | 151 Million | 51 Million | 230 Million | 426 Million | 625 Million | 822 Million |
Good Will | - | - | 198 Million | 396 Million | 595 Million | 793 Million |
Intangible Assets | 151 Million | 51 Million | 32 Million | 30 Million | 30 Million | 29 Million |
Long-Term Investments | 308 Million | 258 Million | 212 Million | 199 Million | 209 Million | 188 Million |
Tax Assets | 814 Million | 762 Million | 731 Million | 713 Million | 561 Million | 608 Million |
Other Non Current Assets | - | - | 1 Million | - | - | -1 Million |
Other Assets | 1 Million | 2 Million | - | 1 Million | 1 Million | 2 Million |
Total Liabilities | 37.02 Billion | 30.53 Billion | 29.89 Billion | 27.27 Billion | 30.7 Billion | 28.05 Billion |
Total Current Liabilities | 10.44 Billion | 11.94 Billion | 11.25 Billion | 8.61 Billion | 11.33 Billion | 7.96 Billion |
Account Payables | 4.72 Billion | 4.34 Billion | 3.76 Billion | 3.05 Billion | 2.9 Billion | 3.1 Billion |
Tax Payables | 2.7 Billion | 4.66 Billion | 4.73 Billion | 2.48 Billion | 3.81 Billion | 1.99 Billion |
Short Term Debt | 5.71 Billion | 5 Million | 5 Million | 730 Million | 2.75 Billion | 750 Million |
Deferred Revenue | 327 Million | 370 Million | 453 Million | 3.11 Billion | 4.18 Billion | - |
Other Current Liabilities | -327 Million | 7.22 Billion | 7.02 Billion | 1.72 Billion | 1.49 Billion | 4.1 Billion |
Total Non Current Liabilities | 26.58 Billion | 18.59 Billion | 18.64 Billion | 18.66 Billion | 19.36 Billion | 20.09 Billion |
Long-Term Debt | 26.5 Billion | 18.5 Billion | 18.5 Billion | 18.52 Billion | 19.25 Billion | 20 Billion |
Deferred Revenue Non Current | 327 Million | 370 Million | 453 Million | 27.27 Billion | -28 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.19 Billion | -345 Million | -342 Million | -27.15 Billion | 114 Million | 95 Million |
Other Liabilities | -3 Million | - | - | - | - | - |
Total Equity | 44.81 Billion | 45.55 Billion | 37.85 Billion | 28.4 Billion | 35.6 Billion | 19.34 Billion |
Stock Holders Equity | 40.34 Billion | 35.76 Billion | 32.75 Billion | 28.24 Billion | 22.73 Billion | 19.34 Billion |
Common Stock | 3.77 Billion | 3.77 Billion | 3.77 Billion | 3.77 Billion | 3.77 Billion | 3.77 Billion |
Retained Earnings | 33.13 Billion | 28.68 Billion | 25.81 Billion | 21.43 Billion | 16.15 Billion | 13.08 Billion |
Accumulated other comprehensive income | 52 Million | 112 Million | 190 Million | 152 Million | 113 Million | 74 Million |
Common Stock Equity | 40.34 Billion | 35.76 Billion | 32.75 Billion | 28.24 Billion | 22.73 Billion | 19.34 Billion |
Capital Lease Obligation | 1 Million | 6 Million | 12 Million | 18 Million | 3 Million | 1 Million |
Total Investments | 308 Million | 258 Million | 212 Million | 199 Million | 209 Million | 188 Million |
Total Debt | 26.5 Billion | 18.5 Billion | 18.5 Billion | 19.25 Billion | 22 Billion | 20.75 Billion |
Net Debt | 4.47 Billion | 9.77 Billion | 5.09 Billion | 141 Million | 12.86 Billion | 13.35 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 75.21 Billion | 77.36 Billion | 77.36 Billion | 72.29 Billion | 68.59 Billion | 66.95 Billion |
Total Current Assets | 73.37 Billion | 75.33 Billion | 75.33 Billion | 70.38 Billion | 66.7 Billion | 65.22 Billion |
Cash And Short Term Investments | 21.37 Billion | 22.02 Billion | 22.02 Billion | 13.09 Billion | 9.85 Billion | 9.68 Billion |
Cash and Cash Equivalents | 21.37 Billion | 22.02 Billion | 22.02 Billion | 13.09 Billion | 9.85 Billion | 9.68 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 107 Million | 448 Million | 448 Million | 483 Million | 562 Million | 555 Million |
Inventory | 51.14 Billion | 52.25 Billion | 52.25 Billion | 56.23 Billion | 55.52 Billion | 54.15 Billion |
Other Current Assets | 860 Million | -74.72 Billion | -74.72 Billion | -69.81 Billion | 758 Million | 839 Million |
Total Non-Current Assets | 1.83 Billion | 2.03 Billion | 2.03 Billion | 1.91 Billion | 1.89 Billion | 1.72 Billion |
Net PPE | 754 Million | 758 Million | 758 Million | 765 Million | 728 Million | 722 Million |
Good Will And Intangible Assets | 153 Million | 151 Million | 151 Million | 138 Million | 111 Million | 66 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 153 Million | 151 Million | 151 Million | 138 Million | 111 Million | 66 Million |
Long-Term Investments | - | 308 Million | 308 Million | 1 Billion | 1.05 Billion | 935 Million |
Tax Assets | - | 814 Million | 814 Million | -1 Billion | -1.05 Billion | -935 Million |
Other Non Current Assets | 927 Million | - | - | 1 Billion | 1.05 Billion | 936 Million |
Other Assets | - | 1 Million | 1 Million | - | 1 Million | 1 Million |
Total Liabilities | 34.89 Billion | 37.02 Billion | 37.02 Billion | 34.18 Billion | 30.69 Billion | 31 Billion |
Total Current Liabilities | 8.31 Billion | 10.44 Billion | 10.44 Billion | 7.59 Billion | 12.1 Billion | 12.41 Billion |
Account Payables | 4.24 Billion | 4.72 Billion | 4.72 Billion | 3.87 Billion | 4.77 Billion | 4.12 Billion |
Tax Payables | 822 Million | 2.7 Billion | 2.7 Billion | 1.24 Billion | 2.2 Billion | 996 Million |
Short Term Debt | - | 5.71 Billion | 5.71 Billion | - | 2.5 Billion | 4.5 Billion |
Deferred Revenue | - | 327 Million | 327 Million | - | 2.73 Billion | 1.46 Billion |
Other Current Liabilities | 4.06 Billion | -327 Million | -327 Million | 3.72 Billion | 2.09 Billion | 2.32 Billion |
Total Non Current Liabilities | 26.58 Billion | 26.58 Billion | 26.58 Billion | 26.58 Billion | 18.59 Billion | 18.59 Billion |
Long-Term Debt | 26.5 Billion | 26.5 Billion | 26.5 Billion | 26.5 Billion | 18.5 Billion | 18.5 Billion |
Deferred Revenue Non Current | - | 327 Million | 327 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 84 Million | 10.19 Billion | 10.19 Billion | 87 Million | 91 Million | 93 Million |
Other Liabilities | - | -3 Million | -3 Million | -3 Million | - | - |
Total Equity | 40.31 Billion | 40.34 Billion | 44.81 Billion | 38.11 Billion | 37.9 Billion | 35.94 Billion |
Stock Holders Equity | 40.31 Billion | 40.34 Billion | 40.34 Billion | 38.11 Billion | 37.9 Billion | 35.94 Billion |
Common Stock | 3.77 Billion | 3.77 Billion | 3.77 Billion | 3.77 Billion | 3.77 Billion | 3.77 Billion |
Retained Earnings | 33.08 Billion | 33.13 Billion | 33.13 Billion | 30.94 Billion | 30.73 Billion | 28.86 Billion |
Accumulated other comprehensive income | - | 52 Million | 52 Million | 112 Million | 112 Million | 112 Million |
Common Stock Equity | 40.31 Billion | 40.34 Billion | 40.34 Billion | 38.11 Billion | 37.9 Billion | 35.94 Billion |
Capital Lease Obligation | - | 1 Million | 1 Million | - | - | - |
Total Investments | - | 308 Million | 308 Million | 1 Billion | 1.05 Billion | 935 Million |
Total Debt | 26.5 Billion | 26.5 Billion | 26.5 Billion | 26.5 Billion | 21 Billion | 23 Billion |
Net Debt | 5.12 Billion | 4.47 Billion | 4.47 Billion | 13.4 Billion | 11.14 Billion | 13.32 Billion |
AIF
PTEC
SHILGRAVQ
SODI
FREN
197A