JPY 134600.0
(0.3%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1385.61 Billion | 1368.73 Billion | 1306.85 Billion | 1197.43 Billion | 1042.75 Billion | 1024.89 Billion |
Total Current Assets | 19.78 Billion | 17.16 Billion | 26.97 Billion | 134.9 Billion | 17.05 Billion | 21.4 Billion |
Cash And Short Term Investments | 18.88 Billion | 11.47 Billion | 21.74 Billion | 133.73 Billion | 10.7 Billion | 16.11 Billion |
Cash and Cash Equivalents | 18.88 Billion | 11.47 Billion | 21.74 Billion | 133.73 Billion | 10.7 Billion | 16.11 Billion |
Short Term Investments | - | - | - | - | - | 4.09 Billion |
Net Receivables | 266.35 Million | 314.87 Million | 309.33 Million | 292.21 Million | 736.19 Million | 332 Million |
Inventory | 19.78 Billion | 4.58 Billion | 4.23 Billion | - | 4.7 Billion | 4.09 Billion |
Other Current Assets | -19.15 Billion | 797.07 Million | 681.71 Million | -134.02 Billion | 914.6 Million | 870.88 Million |
Total Non-Current Assets | 1365.83 Billion | 1351.56 Billion | 1279.88 Billion | 1062.53 Billion | 1025.69 Billion | 1003.48 Billion |
Net PPE | 869.43 Billion | 1310.24 Billion | 1239.45 Billion | 552.33 Billion | 983.14 Billion | 961.4 Billion |
Good Will And Intangible Assets | 35.67 Billion | 35.71 Billion | 35.76 Billion | 35.82 Billion | 35.84 Billion | 35.88 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 35.67 Billion | 35.71 Billion | 35.76 Billion | 35.82 Billion | 35.84 Billion | 35.88 Billion |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 460.71 Billion | 5.61 Billion | 4.65 Billion | 474.36 Billion | 6.7 Billion | 6.19 Billion |
Other Assets | 4.48 Million | 5000.00 | 4000.00 | 814 Thousand | 4000.00 | 4000.00 |
Total Liabilities | 679.37 Billion | 662.21 Billion | 634.56 Billion | 530.81 Billion | 500.77 Billion | 484.42 Billion |
Total Current Liabilities | 70.8 Billion | 74.16 Billion | 55.74 Billion | 60.1 Billion | 69.11 Billion | 75.37 Billion |
Account Payables | 8.27 Billion | 3.13 Billion | 2.7 Billion | 9.5 Billion | 2.77 Billion | 2.56 Billion |
Tax Payables | - | 2.06 Billion | 869.68 Million | - | 997.6 Million | 1.31 Billion |
Short Term Debt | 56 Billion | 60 Billion | 41 Billion | 45 Billion | 56 Billion | 61.12 Billion |
Deferred Revenue | 6.52 Billion | 10.81 Billion | 11.82 Billion | -45 Billion | 10.05 Billion | 11.4 Billion |
Other Current Liabilities | 1 Million | 214.59 Million | 211.85 Million | 50.6 Billion | 282.8 Million | 282.74 Million |
Total Non Current Liabilities | 608.56 Billion | 588.05 Billion | 578.81 Billion | 470.7 Billion | 431.65 Billion | 409.04 Billion |
Long-Term Debt | 536.5 Billion | 517.5 Billion | 509.5 Billion | 414.5 Billion | 377.5 Billion | 357 Billion |
Deferred Revenue Non Current | - | - | - | - | - | 4.64 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 72.06 Billion | 70.55 Billion | 69.31 Billion | 56.2 Billion | 54.15 Billion | 52.04 Billion |
Other Liabilities | 258 Thousand | - | - | -48 Thousand | - | - |
Total Equity | 706.24 Billion | 706.52 Billion | 672.29 Billion | 666.62 Billion | 541.97 Billion | 540.46 Billion |
Stock Holders Equity | 706.24 Billion | 706.52 Billion | 672.29 Billion | 666.62 Billion | 541.97 Billion | 540.46 Billion |
Common Stock | 673.04 Billion | 673.04 Billion | 642.04 Billion | 642.04 Billion | 519.12 Billion | 519.12 Billion |
Retained Earnings | 33.2 Billion | 20.28 Billion | 21.72 Billion | 17.27 Billion | 15.54 Billion | 14.51 Billion |
Accumulated other comprehensive income | 13.63 Billion | 1 Million | - | 7.3 Billion | 1 Million | - |
Common Stock Equity | 706.24 Billion | 706.52 Billion | 672.29 Billion | 666.62 Billion | 541.97 Billion | 540.46 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | 4.09 Billion |
Total Debt | 592.5 Billion | 577.5 Billion | 550.5 Billion | 459.5 Billion | 433.5 Billion | 418.12 Billion |
Net Debt | 573.61 Billion | 566.02 Billion | 528.75 Billion | 325.76 Billion | 422.79 Billion | 402.01 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1383.88 Billion | 1383.88 Billion | 1385.61 Billion | 1385.61 Billion | 1385.61 Billion | 1385.92 Billion |
Total Current Assets | 19.2 Billion | 19.2 Billion | 19.78 Billion | 19.78 Billion | 19.78 Billion | 10.92 Billion |
Cash And Short Term Investments | 17.9 Billion | 17.9 Billion | 18.88 Billion | 18.88 Billion | 18.88 Billion | 5.54 Billion |
Cash and Cash Equivalents | 17.9 Billion | 17.9 Billion | 18.88 Billion | 18.88 Billion | 18.88 Billion | 5.54 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 336 Million | 336 Million | 266.35 Million | 266.35 Million | 266 Million | 333.95 Million |
Inventory | - | - | 19.78 Billion | 19.78 Billion | - | 4.41 Billion |
Other Current Assets | 961 Million | 961 Million | -19.15 Billion | -19.15 Billion | 634 Million | 631.76 Million |
Total Non-Current Assets | 1364.68 Billion | 1364.68 Billion | 1365.83 Billion | 1365.83 Billion | 1365.83 Billion | 1374.99 Billion |
Net PPE | 1321.67 Billion | 1321.67 Billion | 869.43 Billion | 869.43 Billion | 1322.92 Billion | 1333.51 Billion |
Good Will And Intangible Assets | 35.66 Billion | 35.66 Billion | 35.67 Billion | 35.67 Billion | 35.67 Billion | 35.69 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | 35.66 Billion | 35.66 Billion | 35.67 Billion | 35.67 Billion | 35.67 Billion | 35.69 Billion |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 7.34 Billion | 7.34 Billion | 460.71 Billion | 460.71 Billion | 7.23 Billion | 5.78 Billion |
Other Assets | - | - | 4.48 Million | 4.48 Million | - | 4000.00 |
Total Liabilities | 673.85 Billion | 673.85 Billion | 679.37 Billion | 679.37 Billion | 679.37 Billion | 679.62 Billion |
Total Current Liabilities | 43.7 Billion | 43.7 Billion | 70.8 Billion | 70.8 Billion | 70.8 Billion | 64.79 Billion |
Account Payables | 8.49 Billion | 8.49 Billion | 8.27 Billion | 8.27 Billion | 8.27 Billion | 3.04 Billion |
Tax Payables | - | - | - | - | - | 279.57 Million |
Short Term Debt | 30 Billion | 30 Billion | 56 Billion | 56 Billion | 56 Billion | 52 Billion |
Deferred Revenue | 891 Million | 891 Million | 6.52 Billion | 6.52 Billion | 2.19 Billion | 9.55 Billion |
Other Current Liabilities | 4.31 Billion | 5.2 Billion | 1 Million | 1 Million | 6.52 Billion | 196.93 Million |
Total Non Current Liabilities | 630.15 Billion | 630.15 Billion | 608.56 Billion | 608.56 Billion | 608.56 Billion | 614.83 Billion |
Long-Term Debt | 556.9 Billion | 556.9 Billion | 536.5 Billion | 536.5 Billion | 536.5 Billion | 542.5 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 73.25 Billion | 73.25 Billion | 72.06 Billion | 72.06 Billion | 72.06 Billion | 72.33 Billion |
Other Liabilities | - | - | 258 Thousand | 258 Thousand | - | - |
Total Equity | 710.03 Billion | 710.03 Billion | 706.24 Billion | 706.24 Billion | 706.24 Billion | 706.29 Billion |
Stock Holders Equity | 710.03 Billion | 710.03 Billion | 706.24 Billion | 706.24 Billion | 706.24 Billion | 706.29 Billion |
Common Stock | 673.04 Billion | 673.04 Billion | 673.04 Billion | 673.04 Billion | 673.04 Billion | 673.04 Billion |
Retained Earnings | 23.34 Billion | 23.34 Billion | 33.2 Billion | 33.2 Billion | 19.51 Billion | 19.33 Billion |
Accumulated other comprehensive income | 13.63 Billion | 13.63 Billion | - | - | 13.68 Billion | 13.91 Billion |
Common Stock Equity | 710.03 Billion | 710.03 Billion | 706.24 Billion | 706.24 Billion | 706.24 Billion | 706.29 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 586.9 Billion | 586.9 Billion | 592.5 Billion | 592.5 Billion | 592.5 Billion | 594.5 Billion |
Net Debt | 568.99 Billion | 568.99 Billion | 573.61 Billion | 573.61 Billion | 573.61 Billion | 588.95 Billion |
IAN
DRW3
CWBC
RITE
JSAIY
603508