JPY 207.0
(-3.27%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 53.87 Billion | 54.21 Billion | 53.59 Billion | 54.93 Billion | 55.17 Billion | 54.93 Billion |
Total Current Assets | 18.01 Billion | 11.03 Billion | 9.73 Billion | 10.63 Billion | 10.84 Billion | 10.93 Billion |
Cash And Short Term Investments | 10.71 Billion | 10.86 Billion | 9.56 Billion | 10.5 Billion | 10.7 Billion | 10.42 Billion |
Cash and Cash Equivalents | 10.71 Billion | 10.86 Billion | 9.56 Billion | 10.5 Billion | 10.69 Billion | 10.42 Billion |
Short Term Investments | 82 Million | 82 Million | 117 Million | 35 Million | 5 Million | 30 Million |
Net Receivables | 106.77 Million | 39.24 Million | 95.87 Million | 106.86 Million | 123.18 Million | 199.48 Million |
Inventory | 6.95 Billion | 30.48 Million | 13.7 Million | 10.06 Million | 10.36 Million | 8.16 Million |
Other Current Assets | 236.11 Million | 102.48 Million | 66.9 Million | 15.43 Million | 6.34 Million | 304.27 Million |
Total Non-Current Assets | 35.86 Billion | 43.17 Billion | 43.85 Billion | 44.29 Billion | 44.32 Billion | 43.99 Billion |
Net PPE | 33.16 Billion | 40.87 Billion | 41.97 Billion | 42.58 Billion | 42.62 Billion | 42.24 Billion |
Good Will And Intangible Assets | 1.8 Billion | 1.48 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion | 1.08 Billion |
Good Will | 323.72 Million | 17.06 Million | 25.48 Million | 11.34 Million | 15.6 Million | 19.85 Million |
Intangible Assets | 1.48 Billion | 1.47 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
Long-Term Investments | 14.73 Million | 11.5 Million | 614.66 Million | 414.66 Million | 404.66 Million | 384.66 Million |
Tax Assets | 309 Thousand | 238 Thousand | -614.66 Million | -414.66 Million | 55.17 Billion | 54.82 Billion |
Other Non Current Assets | 873.74 Million | 793.5 Million | 798.27 Million | 645.45 Million | -54.95 Billion | -54.54 Billion |
Other Assets | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
Total Liabilities | 35.15 Billion | 35.74 Billion | 35.34 Billion | 36.92 Billion | 36.14 Billion | 35.62 Billion |
Total Current Liabilities | 6.25 Billion | 3.39 Billion | 2.93 Billion | 3.43 Billion | 2.64 Billion | 2.07 Billion |
Account Payables | 62.33 Million | 50.85 Million | 40.95 Million | 34.88 Million | 39.44 Million | 28.06 Million |
Tax Payables | 222.23 Million | 24.17 Million | 104.54 Million | 29.39 Million | 114.75 Million | 65.76 Million |
Short Term Debt | 3.95 Billion | 2.46 Billion | 1.96 Billion | 2.71 Billion | 1.85 Billion | 1.41 Billion |
Deferred Revenue | 238.04 Million | - | 833.01 Million | 604.77 Million | 675.35 Million | - |
Other Current Liabilities | 2 Billion | 881.18 Million | 91.68 Million | 78.38 Million | 78.08 Million | 631.33 Million |
Total Non Current Liabilities | 28.9 Billion | 32.35 Billion | 32.41 Billion | 33.48 Billion | 33.5 Billion | 33.55 Billion |
Long-Term Debt | 25.84 Billion | 29.15 Billion | 29.84 Billion | 30.77 Billion | 30.41 Billion | 30.41 Billion |
Deferred Revenue Non Current | 469.08 Million | 35.74 Billion | 312.05 Million | 287.6 Million | 341.71 Million | -29.61 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.75 Billion | -33.36 Billion | 1.91 Billion | 2.13 Billion | 2.21 Billion | 32.11 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 37.88 Billion | 39.21 Billion | 40.49 Billion | 41 Billion | 40.58 Billion | 40.71 Billion |
Stock Holders Equity | 18.71 Billion | 18.46 Billion | 18.24 Billion | 18.01 Billion | 19.02 Billion | 19.3 Billion |
Common Stock | 4.96 Billion | 4.96 Billion | 4.96 Billion | 4.96 Billion | 4.96 Billion | 4.96 Billion |
Retained Earnings | 11.11 Billion | 10.88 Billion | 9.58 Billion | 9.38 Billion | 9.11 Billion | 8.85 Billion |
Accumulated other comprehensive income | -41.24 Million | -66.41 Million | 1.03 Billion | 932.61 Million | 774.19 Million | 19.3 Billion |
Common Stock Equity | 18.71 Billion | 18.46 Billion | 18.24 Billion | 18.01 Billion | 19.02 Billion | 19.3 Billion |
Capital Lease Obligation | - | 47.78 Million | - | - | - | - |
Total Investments | 14.73 Million | 11.5 Million | 614.66 Million | 414.66 Million | 409.66 Million | 414.66 Million |
Total Debt | 29.79 Billion | 31.62 Billion | 31.8 Billion | 33.49 Billion | 32.26 Billion | 31.83 Billion |
Net Debt | 19.08 Billion | 20.75 Billion | 22.24 Billion | 22.99 Billion | 21.56 Billion | 21.4 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 53.25 Billion | 53.74 Billion | 53.07 Billion | 53.87 Billion | 53.87 Billion | 53.9 Billion |
Total Current Assets | 7.13 Billion | 17.69 Billion | 17.88 Billion | 18.01 Billion | 18.01 Billion | 18.63 Billion |
Cash And Short Term Investments | 7.13 Billion | 9.19 Billion | 9.09 Billion | 10.71 Billion | 10.71 Billion | 11.78 Billion |
Cash and Cash Equivalents | 7.13 Billion | 9.06 Billion | 9.09 Billion | 10.71 Billion | 10.71 Billion | 11.78 Billion |
Short Term Investments | - | 126.34 Million | 226 Thousand | 82 Million | 82 Million | 707 Thousand |
Net Receivables | 189.08 Million | 152.88 Million | 159.09 Million | 106.77 Million | 106.77 Million | 38.67 Million |
Inventory | - | 7.65 Billion | 7.83 Billion | 6.95 Billion | 6.95 Billion | 6.5 Billion |
Other Current Assets | -189.08 Million | -17 Billion | -17.08 Billion | 236.11 Million | 236.11 Million | 303.01 Million |
Total Non-Current Assets | 36.21 Billion | 36.05 Billion | 35.19 Billion | 35.86 Billion | 35.86 Billion | 35.27 Billion |
Net PPE | 32.01 Billion | 31.68 Billion | 31.05 Billion | 33.16 Billion | 33.16 Billion | 32.87 Billion |
Good Will And Intangible Assets | 1.43 Billion | 2.88 Billion | 2.77 Billion | 1.8 Billion | 1.8 Billion | 1.49 Billion |
Good Will | 1.43 Billion | 1.38 Billion | 1.26 Billion | 323.72 Million | 323.72 Million | 249 Thousand |
Intangible Assets | - | 1.5 Billion | 1.5 Billion | 1.48 Billion | 1.48 Billion | 1.49 Billion |
Long-Term Investments | - | 1.47 Billion | 1.37 Billion | 14.73 Million | 14.73 Million | 898 Million |
Tax Assets | - | -1.47 Billion | -1.37 Billion | 309 Thousand | 309 Thousand | -898 Million |
Other Non Current Assets | 2.77 Billion | 1.47 Billion | 1.37 Billion | 873.74 Million | 873.74 Million | 898.7 Million |
Other Assets | 9.9 Billion | 2000.00 | 2000.00 | 4000.00 | 4000.00 | 3000.00 |
Total Liabilities | 34.98 Billion | 35.19 Billion | 34.2 Billion | 35.15 Billion | 35.15 Billion | 35.08 Billion |
Total Current Liabilities | 4.69 Billion | 7.86 Billion | 7.6 Billion | 6.25 Billion | 6.25 Billion | 6.12 Billion |
Account Payables | - | 724.23 Million | 1.03 Billion | 62.33 Million | 62.33 Million | 53.96 Million |
Tax Payables | - | 972.34 Million | 1.05 Billion | 222.23 Million | 222.23 Million | 326.58 Million |
Short Term Debt | 4.69 Billion | 4.65 Billion | 4.04 Billion | 3.95 Billion | 3.95 Billion | 3.86 Billion |
Deferred Revenue | - | 1.05 Billion | 1.12 Billion | 238.04 Million | 238.04 Million | 333.89 Million |
Other Current Liabilities | -4.69 Billion | 1.43 Billion | 1.41 Billion | 2 Billion | 2 Billion | 1.87 Billion |
Total Non Current Liabilities | 30.28 Billion | 27.32 Billion | 26.59 Billion | 28.9 Billion | 28.9 Billion | 28.96 Billion |
Long-Term Debt | 24.29 Billion | 24.41 Billion | 23.63 Billion | 25.84 Billion | 25.84 Billion | 25.95 Billion |
Deferred Revenue Non Current | - | - | - | 469.08 Million | 469.08 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.99 Billion | 2.9 Billion | 2.96 Billion | 1.75 Billion | 1.75 Billion | 3.01 Billion |
Other Liabilities | - | -3000.00 | -2001.00 | - | - | - |
Total Equity | 18.27 Billion | 18.55 Billion | 18.87 Billion | 18.71 Billion | 37.88 Billion | 18.82 Billion |
Stock Holders Equity | 18.27 Billion | 18.55 Billion | 18.87 Billion | 18.71 Billion | 18.71 Billion | 18.82 Billion |
Common Stock | 4.96 Billion | 4.96 Billion | 4.96 Billion | 4.96 Billion | 4.96 Billion | 4.96 Billion |
Retained Earnings | 10.65 Billion | 10.95 Billion | 11.28 Billion | 11.11 Billion | 11.11 Billion | 11.23 Billion |
Accumulated other comprehensive income | -20.74 Million | -42.29 Million | -48.84 Million | -41.24 Million | -41.24 Million | -52.67 Million |
Common Stock Equity | 18.27 Billion | 18.55 Billion | 18.87 Billion | 18.71 Billion | 18.71 Billion | 18.82 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 126.34 Million | 1.37 Billion | 14.73 Million | 14.73 Million | 898.7 Million |
Total Debt | 28.99 Billion | 29.07 Billion | 27.67 Billion | 29.79 Billion | 29.79 Billion | 29.81 Billion |
Net Debt | 21.86 Billion | 20 Billion | 18.58 Billion | 19.08 Billion | 19.08 Billion | 18.02 Billion |
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